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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 190.00 | 9 190.00 | | 9 190.00 |
AH Goodwill | 15 412 676.00 | | 15 412 676.00 | 15 412 676.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AT Other tangible assets | 34 143.00 | 7 858.00 | 26 285.00 | 34 143.00 |
BH Other financial assets | 114 760.00 | | 114 760.00 | 114 760.00 |
BJ TOTAL (I) | 15 573 349.00 | 17 048.00 | 15 556 301.00 | 15 573 349.00 |
BX Customers and related accounts | 1 883 351.00 | | 1 883 351.00 | 1 883 351.00 |
BZ Other receivables | 4 754 016.00 | | 4 754 016.00 | 4 754 016.00 |
CD Marketable securities | 250 200.00 | | 250 200.00 | 250 200.00 |
CF Cash and cash equivalents | 2 519 305.00 | | 2 519 305.00 | 2 519 305.00 |
CH Prepaid expenses | 183 232.00 | | 183 232.00 | 183 232.00 |
CJ TOTAL (II) | 9 590 104.00 | | 9 590 104.00 | 9 590 104.00 |
CO Grand total (0 to V) | 25 163 453.00 | 17 048.00 | 25 146 405.00 | 25 163 453.00 |
CP Shares due in less than one year | 114 760.00 | | | 114 760.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 276 120.00 | 3 276 120.00 | | 3 276 120.00 |
DB Share, merger, contribution premiums, etc. | 11 685 740.00 | 11 685 740.00 | | 11 685 740.00 |
DD Legal reserve (1) | 327 612.00 | 139 800.00 | | 327 612.00 |
DG Other reserves | 2 954 073.00 | 2 812 760.00 | | 2 954 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 341.00 | 329 126.00 | | 1 878 341.00 |
DL TOTAL (I) | 20 121 886.00 | 18 243 545.00 | | 20 121 886.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013.00 | 2 052.00 | | 7 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 429.00 | 152 366.00 | | 64 429.00 |
DX Trade payables and related accounts | 2 867 676.00 | 1 929 564.00 | | 2 867 676.00 |
DY Tax and social security liabilities | 2 023 067.00 | 1 466 837.00 | | 2 023 067.00 |
EA Other liabilities | 2 333.00 | 85 751.00 | | 2 333.00 |
EC TOTAL (IV) | 4 964 519.00 | 3 636 570.00 | | 4 964 519.00 |
EE Grand total (I to V) | 25 146 405.00 | 21 880 115.00 | | 25 146 405.00 |
EG Accrued income and payables due within one year | 4 964 519.00 | 3 636 570.00 | | 4 964 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 013.00 | 2 052.00 | | 7 013.00 |
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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 | 16 088 219.00 | | 16 088 219.00 | 16 088 219.00 |
FJ Net sales | 16 088 219.00 | | 16 088 219.00 | 16 088 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 467.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 16 123 240.00 | |
FW Other purchases and external expenses | | | 9 297 840.00 | |
FX Taxes, duties, and similar payments | | | 435 823.00 | |
FY Salaries and Wages | | | 2 278 730.00 | |
FZ Social Security Contributions | | | 1 121 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 932.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 13 155 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967 812.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GN Positive exchange differences | | | 12 287.00 | |
GO Net income from sales of marketable securities | | | 15 594.00 | |
GP Total financial income (V) | | | 120 813.00 | |
GS Negative differences of foreign exchange | | | 845.00 | |
GT Net expenses on sales of marketable securities | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 432.00 | | | 25 432.00 |
HB Exceptional income from capital transactions | 6 840.00 | 50 000.00 | | 6 840.00 |
HC Reversals of provisions and transfers of expenses | 412 052.00 | | | 412 052.00 |
HD Total exceptional income (VII) | 444 323.00 | 50 000.00 | | 444 323.00 |
HE Exceptional expenses on management operations | 543 943.00 | | | 543 943.00 |
HF Exceptional expenses on capital transactions | 123 972.00 | 87 254.00 | | 123 972.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 727 915.00 | 87 254.00 | | 727 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 592.00 | -37 254.00 | | -283 592.00 |
HJ Employee participation in company results | 199 420.00 | 48 516.00 | | 199 420.00 |
HK Income tax | 719 563.00 | 133 579.00 | | 719 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 688 376.00 | 14 905 063.00 | | 16 688 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 810 035.00 | 14 575 938.00 | | 14 810 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 341.00 | 329 126.00 | | 1 878 341.00 |
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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 | 15 878 931.00 | | 6 063.00 | 15 878 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 600.00 | 115 510.00 | |
I4 DECREASES Grand Total | | 311 645.00 | 15 573 349.00 | |
IO DECREASES Total including other intangible assets | | 581.00 | 15 423 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 464.00 | 34 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 424 276.00 | | | 15 424 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 053.00 | | 2 554.00 | 250 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 601.00 | | 3 509.00 | 204 601.00 |
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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 | 154 617.00 | 21 932.00 | 159 501.00 | 154 617.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | 498.00 | 581.00 | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 343.00 | 21 435.00 | 158 920.00 | 145 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7B Total provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 60 000.00 | 90 000.00 | 90 000.00 |
UG - Financial | | | 90 000.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 2 867 676.00 | 2 867 676.00 | | 2 867 676.00 |
8C Staff and Related Accounts | 883 478.00 | 883 478.00 | | 883 478.00 |
8D Social Security and Other Social Organizations | 415 694.00 | 415 694.00 | | 415 694.00 |
8E Income Taxes | 572 179.00 | 572 179.00 | | 572 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 114 760.00 | 114 760.00 | | 114 760.00 |
UX Other trade receivables | 1 883 351.00 | 1 883 351.00 | | 1 883 351.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VC Group and associates | 4 679 695.00 | 4 679 695.00 | | 4 679 695.00 |
VG Loans with a maturity of up to one year at origin | 7 019.00 | 7 013.00 | | 7 019.00 |
VI Group and Associates | 64 429.00 | 64 429.00 | | 64 429.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 47 513.00 | 47 513.00 | | 47 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 995.00 | 144 995.00 | | 144 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
VS Prepaid expenses | 183 232.00 | 183 232.00 | | 183 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 935 359.00 | 6 935 359.00 | | 6 935 359.00 |
VW VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 519.00 | 4 964 519.00 | | 4 964 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
