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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
AH Goodwill | 1 889 001.00 | | 1 889 001.00 | 1 889 001.00 |
AT Other tangible assets | 1 100 429.00 | 889 044.00 | 211 385.00 | 1 100 429.00 |
BH Other financial assets | 26 611.00 | | 26 611.00 | 26 611.00 |
BJ TOTAL (I) | 3 105 775.00 | 897 480.00 | 2 208 295.00 | 3 105 775.00 |
BX Customers and related accounts | 5 052 947.00 | 222 615.00 | 4 830 332.00 | 5 052 947.00 |
BZ Other receivables | 939 512.00 | | 939 512.00 | 939 512.00 |
CF Cash and cash equivalents | 2 540 270.00 | | 2 540 270.00 | 2 540 270.00 |
CH Prepaid expenses | 100 741.00 | | 100 741.00 | 100 741.00 |
CJ TOTAL (II) | 8 633 470.00 | 222 615.00 | 8 410 855.00 | 8 633 470.00 |
CO Grand total (0 to V) | 11 739 245.00 | 1 120 095.00 | 10 619 150.00 | 11 739 245.00 |
CU Other investments | 81 298.00 | | 81 298.00 | 81 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 810.00 | 1 175 810.00 | | 1 175 810.00 |
DB Share, merger, contribution premiums, etc. | 1 213 451.00 | 1 213 451.00 | | 1 213 451.00 |
DD Legal reserve (1) | 129 348.00 | 129 348.00 | | 129 348.00 |
DG Other reserves | 285 063.00 | 167 441.00 | | 285 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 121.00 | 917 621.00 | | 1 221 121.00 |
DL TOTAL (I) | 4 024 793.00 | 3 603 672.00 | | 4 024 793.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 846 254.00 | 1 078 912.00 | | 846 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 960 362.00 | 889 047.00 | | 960 362.00 |
DY Tax and social security liabilities | 1 899 830.00 | 1 924 068.00 | | 1 899 830.00 |
EA Other liabilities | 108 866.00 | 129 744.00 | | 108 866.00 |
EB Prepaid income (2) | 2 778 745.00 | 2 065 423.00 | | 2 778 745.00 |
EC TOTAL (IV) | 6 594 358.00 | 6 087 495.00 | | 6 594 358.00 |
EE Grand total (I to V) | 10 619 150.00 | 9 731 166.00 | | 10 619 150.00 |
EG Accrued income and payables due within one year | 5 982 937.00 | 5 241 241.00 | | 5 982 937.00 |
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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 | 10 878 823.00 | | 10 878 823.00 | 10 878 823.00 |
FJ Net sales | 10 878 823.00 | | 10 878 823.00 | 10 878 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 492.00 | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 11 163 355.00 | |
FW Other purchases and external expenses | | | 4 108 250.00 | |
FX Taxes, duties, and similar payments | | | 172 069.00 | |
FY Salaries and Wages | | | 3 719 604.00 | |
FZ Social Security Contributions | | | 1 279 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 689.00 | |
GF Total Operating Expenses (II) | | | 9 512 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 667.00 | |
GR Interest and similar expenses | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | 7 031.00 | | 1 122.00 |
HB Exceptional income from capital transactions | 8 218.00 | | | 8 218.00 |
HD Total exceptional income (VII) | 9 340.00 | 7 031.00 | | 9 340.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 640.00 | 7 031.00 | | 8 640.00 |
HJ Employee participation in company results | 182 655.00 | 164 638.00 | | 182 655.00 |
HK Income tax | 374 510.00 | 345 775.00 | | 374 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 303 362.00 | 10 451 285.00 | | 11 303 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 241.00 | 9 533 664.00 | | 10 082 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 121.00 | 917 621.00 | | 1 221 121.00 |
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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 | 3 084 225.00 | | 32 438.00 | 3 084 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 107 909.00 | |
I4 DECREASES Grand Total | | 10 927.00 | 3 105 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 897 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 907.00 | 1 100 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897 437.00 | | | 1 897 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 306.00 | | 32 031.00 | 1 079 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 482.00 | | 407.00 | 107 482.00 |
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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 | 807 301.00 | 101 086.00 | 10 907.00 | 807 301.00 |
PE DEPRECIATION Total including other intangible assets | 8 436.00 | | | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 865.00 | 101 086.00 | 10 907.00 | 798 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 960 362.00 | 960 362.00 | | 960 362.00 |
8D Social Security and Other Social Organizations | 1 899 830.00 | 1 899 830.00 | | 1 899 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 866.00 | 108 866.00 | | 108 866.00 |
8L Deferred income | 2 778 745.00 | 2 778 745.00 | | 2 778 745.00 |
UT Other financial assets | 26 611.00 | | 26 611.00 | 26 611.00 |
UX Other trade receivables | 5 052 947.00 | 5 052 947.00 | | 5 052 947.00 |
VH Loans with a maturity of more than one year at origin | 846 254.00 | 234 833.00 | 611 421.00 | 846 254.00 |
VK Loans repaid during the year | 232 658.00 | | | 232 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 512.00 | 939 512.00 | | 939 512.00 |
VS Prepaid expenses | 100 741.00 | 100 741.00 | | 100 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119 811.00 | 6 093 200.00 | 26 611.00 | 6 119 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 358.00 | 5 982 937.00 | 611 421.00 | 6 594 358.00 |
