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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 875 860.00 | | 2 875 860.00 | 2 875 860.00 |
AJ Other Intangible Assets | 227 232.00 | 222 997.00 | 4 234.00 | 227 232.00 |
AT Other tangible assets | 1 661 146.00 | 1 096 366.00 | 564 780.00 | 1 661 146.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 49 699.00 | | 49 699.00 | 49 699.00 |
BJ TOTAL (I) | 5 379 970.00 | 1 319 364.00 | 4 060 606.00 | 5 379 970.00 |
BP Services in progress | 132 864.00 | | 132 864.00 | 132 864.00 |
BX Customers and related accounts | 5 691 631.00 | 588 117.00 | 5 103 515.00 | 5 691 631.00 |
BZ Other receivables | 1 262 217.00 | | 1 262 217.00 | 1 262 217.00 |
CD Marketable securities | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 1 750 028.00 | | 1 750 028.00 | 1 750 028.00 |
CH Prepaid expenses | 37 332.00 | | 37 332.00 | 37 332.00 |
CJ TOTAL (II) | 8 877 325.00 | 588 117.00 | 8 289 208.00 | 8 877 325.00 |
CO Grand total (0 to V) | 14 257 295.00 | 1 907 480.00 | 12 349 814.00 | 14 257 295.00 |
CP Shares due in less than one year | 49 699.00 | | | 49 699.00 |
CU Other investments | 566 018.00 | | 566 018.00 | 566 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 334.00 | 2 206 334.00 | | 2 206 334.00 |
DB Share, merger, contribution premiums, etc. | 981 651.00 | 1 076 515.00 | | 981 651.00 |
DD Legal reserve (1) | 220 633.00 | 220 633.00 | | 220 633.00 |
DG Other reserves | 109 808.00 | -35 070.00 | | 109 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 736.00 | 400 014.00 | | 464 736.00 |
DL TOTAL (I) | 3 983 162.00 | 3 868 425.00 | | 3 983 162.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 352.00 | 377 975.00 | | 332 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 297.00 | 168 603.00 | | 174 297.00 |
DX Trade payables and related accounts | 2 037 001.00 | 2 163 862.00 | | 2 037 001.00 |
DY Tax and social security liabilities | 2 196 702.00 | 2 127 611.00 | | 2 196 702.00 |
EA Other liabilities | 68 668.00 | 33 262.00 | | 68 668.00 |
EB Prepaid income (2) | 3 545 633.00 | 3 289 375.00 | | 3 545 633.00 |
EC TOTAL (IV) | 8 354 652.00 | 8 160 688.00 | | 8 354 652.00 |
EE Grand total (I to V) | 12 349 814.00 | 12 041 113.00 | | 12 349 814.00 |
EG Accrued income and payables due within one year | 8 160 311.00 | 7 909 181.00 | | 8 160 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 881 895.00 | | 14 881 895.00 | 14 881 895.00 |
FJ Net sales | 14 881 895.00 | | 14 881 895.00 | 14 881 895.00 |
FM Inventory production | | | 36 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 901.00 | |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 15 557 938.00 | |
FW Other purchases and external expenses | | | 6 946 665.00 | |
FX Taxes, duties, and similar payments | | | 226 586.00 | |
FY Salaries and Wages | | | 4 854 482.00 | |
FZ Social Security Contributions | | | 2 132 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 594.00 | |
GE Other Expenses | | | 70 203.00 | |
GF Total Operating Expenses (II) | | | 14 843 831.00 | |
GG - OPERATING RESULT (I - II) | | | 714 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 541.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 43 569.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 223.00 | 46 317.00 | | 119 223.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | | 266 551.00 | | |
HB Exceptional income from capital transactions | 19 250.00 | 22 600.00 | | 19 250.00 |
HD Total exceptional income (VII) | 19 250.00 | 289 151.00 | | 19 250.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 9 968.00 | 26 673.00 | | 9 968.00 |
HG Exceptional depreciation and provisions | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 12 056.00 | 26 897.00 | | 12 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | 262 254.00 | | 7 194.00 |
HJ Employee participation in company results | 128 995.00 | 106 958.00 | | 128 995.00 |
HK Income tax | 162 820.00 | 157 126.00 | | 162 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 620 757.00 | 14 260 313.00 | | 15 620 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 156 021.00 | 13 860 300.00 | | 15 156 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 736.00 | 400 014.00 | | 464 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 565.00 | | 230 362.00 | 574 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 233 764.00 | 220 439.00 | 134 839.00 | 1 233 764.00 |
PE DEPRECIATION Total including other intangible assets | 200 286.00 | 23 377.00 | 666.00 | 200 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 478.00 | 197 061.00 | 134 173.00 | 1 033 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 477.00 | 11 477.00 | | 11 477.00 |
8B Suppliers and Related Accounts | 2 037 001.00 | 2 037 001.00 | | 2 037 001.00 |
8C Staff and Related Accounts | 518 200.00 | 518 200.00 | | 518 200.00 |
8D Social Security and Other Social Organizations | 607 184.00 | 607 184.00 | | 607 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 668.00 | 68 668.00 | | 68 668.00 |
8L Deferred income | 3 545 633.00 | 3 545 633.00 | | 3 545 633.00 |
UT Other financial assets | 49 699.00 | 49 699.00 | | 49 699.00 |
UX Other trade receivables | 5 328 175.00 | 5 328 175.00 | | 5 328 175.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
VA Doubtful or disputed receivables | 363 456.00 | 363 456.00 | | 363 456.00 |
VB VAT | 341 049.00 | 341 049.00 | | 341 049.00 |
VC Group and associates | 910 937.00 | 910 937.00 | | 910 937.00 |
VH Loans with a maturity of more than one year at origin | 332 352.00 | 138 011.00 | 194 341.00 | 332 352.00 |
VI Group and Associates | 162 820.00 | 162 820.00 | | 162 820.00 |
VJ Loans taken out during the year | 89 001.00 | | | 89 001.00 |
VK Loans repaid during the year | 134 617.00 | | | 134 617.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 347.00 | 97 347.00 | | 97 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 37 332.00 | 37 332.00 | | 37 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040 879.00 | 7 040 879.00 | | 7 040 879.00 |
VW VAT | 973 971.00 | 973 971.00 | | 973 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 354 652.00 | 8 160 311.00 | 194 341.00 | 8 354 652.00 |
