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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 516 935.00 | 208 085.00 | 4 308 849.00 | 4 516 935.00 |
AJ Other Intangible Assets | 182 385.00 | 143 086.00 | 39 299.00 | 182 385.00 |
AT Other tangible assets | 2 024 541.00 | 1 202 410.00 | 822 131.00 | 2 024 541.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 17 770.00 | | 17 770.00 | 17 770.00 |
BJ TOTAL (I) | 6 741 955.00 | 1 553 582.00 | 5 188 372.00 | 6 741 955.00 |
BX Customers and related accounts | 3 613 557.00 | 622 012.00 | 2 991 545.00 | 3 613 557.00 |
BZ Other receivables | 195 868.00 | | 195 868.00 | 195 868.00 |
CF Cash and cash equivalents | 1 181 961.00 | | 1 181 961.00 | 1 181 961.00 |
CJ TOTAL (II) | 4 991 387.00 | 622 012.00 | 4 369 375.00 | 4 991 387.00 |
CO Grand total (0 to V) | 11 733 343.00 | 2 175 595.00 | 9 557 748.00 | 11 733 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 488.00 | | | 2 001 488.00 |
DB Share, merger, contribution premiums, etc. | 656 139.00 | | | 656 139.00 |
DD Legal reserve (1) | 200 148.00 | | | 200 148.00 |
DG Other reserves | 1 652 135.00 | | | 1 652 135.00 |
DH Retained earnings | 843 107.00 | | | 843 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 460.00 | | | 567 460.00 |
DL TOTAL (I) | 5 920 479.00 | | | 5 920 479.00 |
DN Conditional advances | 28 262.00 | | | 28 262.00 |
DO TOTAL (II) | 28 262.00 | | | 28 262.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 655 658.00 | | | 655 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 207.00 | | | 1 272 207.00 |
DX Trade payables and related accounts | 861 705.00 | | | 861 705.00 |
DY Tax and social security liabilities | 565 288.00 | | | 565 288.00 |
EA Other liabilities | 65 111.00 | | | 65 111.00 |
EB Prepaid income (2) | 180 034.00 | | | 180 034.00 |
EC TOTAL (IV) | 3 600 006.00 | | | 3 600 006.00 |
EE Grand total (I to V) | 9 557 748.00 | | | 9 557 748.00 |
EG Accrued income and payables due within one year | 3 195 659.00 | | | 3 195 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 5 253 721.00 | 8 598.00 | 5 262 319.00 | 5 253 721.00 |
FJ Net sales | 5 253 721.00 | 8 598.00 | 5 262 319.00 | 5 253 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205 481.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 467 856.00 | |
FW Other purchases and external expenses | | | 4 919 904.00 | |
FX Taxes, duties, and similar payments | | | 46 387.00 | |
FZ Social Security Contributions | | | -1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 533.00 | |
GE Other Expenses | | | 152 140.00 | |
GF Total Operating Expenses (II) | | | 5 720 231.00 | |
GG - OPERATING RESULT (I - II) | | | 747 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 10 415.00 | |
GU Total financial expenses (VI) | | | 10 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 339.00 | | | 350 339.00 |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HF Exceptional expenses on capital transactions | 5 372.00 | | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 702.00 | | | -3 702.00 |
HJ Employee participation in company results | -5.00 | | | -5.00 |
HK Income tax | 166 601.00 | | | 166 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 076.00 | | | 6 470 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 616.00 | | | 5 902 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 460.00 | | | 567 460.00 |
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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 | 1 149 013.00 | 488 799.00 | 84 230.00 | 1 149 013.00 |
PE DEPRECIATION Total including other intangible assets | 344 159.00 | 28 596.00 | 21 583.00 | 344 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 855.00 | 460 202.00 | 62 647.00 | 804 855.00 |
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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 | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 272 207.00 | 1 272 207.00 | | 1 272 207.00 |
8B Suppliers and Related Accounts | 861 706.00 | 861 706.00 | | 861 706.00 |
8D Social Security and Other Social Organizations | 565 289.00 | 565 289.00 | | 565 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 112.00 | 65 112.00 | | 65 112.00 |
8L Deferred income | 180 035.00 | 180 035.00 | | 180 035.00 |
UT Other financial assets | 17 771.00 | | 17 771.00 | 17 771.00 |
UX Other trade receivables | 3 613 558.00 | 3 613 558.00 | | 3 613 558.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 655 633.00 | 251 286.00 | 404 347.00 | 655 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 868.00 | 195 868.00 | | 195 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 196.00 | 3 809 426.00 | 17 771.00 | 3 827 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 007.00 | 3 195 660.00 | 404 347.00 | 3 600 007.00 |
