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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 908 998.00 | | 5 908 998.00 | 5 908 998.00 |
AJ Other Intangible Assets | 959 758.00 | 870 680.00 | 89 077.00 | 959 758.00 |
AR Technical installations, industrial equipment and tools | 9 973.00 | 9 973.00 | | 9 973.00 |
AT Other tangible assets | 1 646 558.00 | 1 484 337.00 | 162 220.00 | 1 646 558.00 |
AV Fixed assets in progress | 31 927.00 | | 31 927.00 | 31 927.00 |
BF Loans | 204 579.00 | 9 802.00 | 194 777.00 | 204 579.00 |
BJ TOTAL (I) | 8 761 796.00 | 2 374 795.00 | 6 387 000.00 | 8 761 796.00 |
BX Customers and related accounts | 3 489 948.00 | 95 042.00 | 3 394 905.00 | 3 489 948.00 |
BZ Other receivables | 17 932 752.00 | 4 405.00 | 17 928 347.00 | 17 932 752.00 |
CF Cash and cash equivalents | 28 867.00 | | 28 867.00 | 28 867.00 |
CH Prepaid expenses | 59 138.00 | | 59 138.00 | 59 138.00 |
CJ TOTAL (II) | 21 510 705.00 | 99 447.00 | 21 411 257.00 | 21 510 705.00 |
CO Grand total (0 to V) | 30 272 503.00 | 2 474 242.00 | 27 798 260.00 | 30 272 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 612.00 | 1 045 612.00 | | 1 045 612.00 |
DB Share, merger, contribution premiums, etc. | 10 558 587.00 | 10 558 587.00 | | 10 558 587.00 |
DD Legal reserve (1) | 104 561.00 | 104 561.00 | | 104 561.00 |
DG Other reserves | 6 654 346.00 | 6 653 707.00 | | 6 654 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493 606.00 | 4 962 294.00 | | 3 493 606.00 |
DL TOTAL (I) | 21 856 714.00 | 23 324 763.00 | | 21 856 714.00 |
DP Provisions for Risks | 62 392.00 | 320 225.00 | | 62 392.00 |
DQ Provisions for Expenses | 492 388.00 | 471 059.00 | | 492 388.00 |
DR TOTAL (IV) | 554 780.00 | 791 284.00 | | 554 780.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 866.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 178.00 | | | 23 178.00 |
DX Trade payables and related accounts | 991 975.00 | 223 414.00 | | 991 975.00 |
DY Tax and social security liabilities | 1 975 605.00 | 2 312 895.00 | | 1 975 605.00 |
DZ Fixed asset liabilities and related accounts | 57 534.00 | 778.00 | | 57 534.00 |
EA Other liabilities | 44 780.00 | 49 466.00 | | 44 780.00 |
EB Prepaid income (2) | 2 292 918.00 | 2 732 699.00 | | 2 292 918.00 |
EC TOTAL (IV) | 5 386 766.00 | 5 320 120.00 | | 5 386 766.00 |
EE Grand total (I to V) | 27 798 260.00 | 29 436 168.00 | | 27 798 260.00 |
EI Including equity loans | 23 178.00 | | | 23 178.00 |
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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 | 13 252 446.00 | | 13 252 446.00 | 13 252 446.00 |
FJ Net sales | 13 252 446.00 | | 13 252 446.00 | 13 252 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 428.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 13 635 933.00 | |
FW Other purchases and external expenses | | | 2 592 008.00 | |
FX Taxes, duties, and similar payments | | | 211 471.00 | |
FY Salaries and Wages | | | 3 920 309.00 | |
FZ Social Security Contributions | | | 1 491 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 984.00 | |
GE Other Expenses | | | 146 381.00 | |
GF Total Operating Expenses (II) | | | 8 661 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974 535.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 967 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 281.00 | 23 971.00 | | 17 281.00 |
HD Total exceptional income (VII) | 17 281.00 | 23 971.00 | | 17 281.00 |
HE Exceptional expenses on management operations | 34 312.00 | 24 206.00 | | 34 312.00 |
HF Exceptional expenses on capital transactions | | 5 630.00 | | |
HH Total exceptional expenses (VIII) | 34 312.00 | 29 836.00 | | 34 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 030.00 | -5 865.00 | | -17 030.00 |
HJ Employee participation in company results | 352 243.00 | 518 908.00 | | 352 243.00 |
HK Income tax | 1 104 622.00 | 1 891 857.00 | | 1 104 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 655 984.00 | 15 470 242.00 | | 13 655 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 162 378.00 | 10 507 947.00 | | 10 162 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493 606.00 | 4 962 294.00 | | 3 493 606.00 |
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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 | |
0G ACQUISITIONS Total General Total | 8 610 230.00 | | 183 925.00 | 8 610 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 579.00 | |
I4 DECREASES Grand Total | | 32 360.00 | 8 761 796.00 | |
IO DECREASES Total including other intangible assets | | | 6 868 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 360.00 | 1 688 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 798 800.00 | | 69 956.00 | 6 798 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 573.00 | | 101 246.00 | 1 619 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 856.00 | | 12 722.00 | 191 856.00 |
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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 | 2 166 552.00 | 198 440.00 | | 2 166 552.00 |
PE DEPRECIATION Total including other intangible assets | 819 523.00 | 51 157.00 | | 819 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 029.00 | 147 282.00 | | 1 347 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 791 284.00 | 96 579.00 | 333 082.00 | 791 284.00 |
6E on fixed assets – tangible | | 9 802.00 | | |
6T Receivables | 109 085.00 | | 14 042.00 | 109 085.00 |
6X Other provisions for depreciation | | 4 405.00 | | |
7B Total provisions for depreciation | 109 085.00 | 14 207.00 | 14 042.00 | 109 085.00 |
7C Grand total | 900 369.00 | 110 786.00 | 347 125.00 | 900 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 991 975.00 | 991 975.00 | | 991 975.00 |
8C Staff and Related Accounts | 722 346.00 | 722 346.00 | | 722 346.00 |
8D Social Security and Other Social Organizations | 553 721.00 | 553 721.00 | | 553 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 534.00 | 57 534.00 | | 57 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 780.00 | 44 780.00 | | 44 780.00 |
8L Deferred income | 2 292 918.00 | 2 292 918.00 | | 2 292 918.00 |
UP Loans | 204 579.00 | | 204 579.00 | 204 579.00 |
UX Other trade receivables | 3 440 740.00 | 3 440 740.00 | | 3 440 740.00 |
UY Staff and related accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
UZ Social Security, other social security organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
VA Doubtful or disputed receivables | 49 207.00 | 49 207.00 | | 49 207.00 |
VB VAT | 160 545.00 | 160 545.00 | | 160 545.00 |
VC Group and associates | 17 739 167.00 | 17 739 167.00 | | 17 739 167.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 23 178.00 | 23 178.00 | | 23 178.00 |
VP Miscellaneous | 17 545.00 | 17 545.00 | | 17 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 740.00 | 42 740.00 | | 42 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 59 138.00 | 59 138.00 | | 59 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 686 418.00 | 21 481 839.00 | 204 579.00 | 21 686 418.00 |
VW VAT | 656 796.00 | 656 796.00 | | 656 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 766.00 | 5 386 766.00 | | 5 386 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
