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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 | 422 112.00 | 408 109.00 | 14 004.00 | 422 112.00 |
AH Goodwill | 12 766 172.00 | 8 082 295.00 | 4 683 877.00 | 12 766 172.00 |
AJ Other Intangible Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
AT Other tangible assets | 454 914.00 | 356 140.00 | 98 774.00 | 454 914.00 |
BH Other financial assets | 146 000.00 | | 146 000.00 | 146 000.00 |
BJ TOTAL (I) | 13 810 734.00 | 8 846 544.00 | 4 964 190.00 | 13 810 734.00 |
BX Customers and related accounts | 5 868 593.00 | 278 030.00 | 5 590 563.00 | 5 868 593.00 |
BZ Other receivables | 15 177 378.00 | | 15 177 378.00 | 15 177 378.00 |
CD Marketable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 3 819 608.00 | | 3 819 608.00 | 3 819 608.00 |
CH Prepaid expenses | 289 719.00 | | 289 719.00 | 289 719.00 |
CJ TOTAL (II) | 25 185 349.00 | 278 030.00 | 24 907 319.00 | 25 185 349.00 |
CO Grand total (0 to V) | 38 996 083.00 | 9 124 574.00 | 29 871 509.00 | 38 996 083.00 |
CP Shares due in less than one year | 143 194.00 | | | 143 194.00 |
CU Other investments | 17 186.00 | | 17 186.00 | 17 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
DB Share, merger, contribution premiums, etc. | 69 405.00 | 480.00 | | 69 405.00 |
DD Legal reserve (1) | 217 924.00 | 217 924.00 | | 217 924.00 |
DG Other reserves | 2 437 559.00 | 2 437 559.00 | | 2 437 559.00 |
DH Retained earnings | -827 288.00 | -2 249 795.00 | | -827 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 132.00 | 1 422 508.00 | | 2 008 132.00 |
DL TOTAL (I) | 16 005 732.00 | 13 928 675.00 | | 16 005 732.00 |
DP Provisions for Risks | | 121 000.00 | | |
DR TOTAL (IV) | | 121 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | 7 675.00 | | 11 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 606 472.00 | | 1 050 000.00 |
DX Trade payables and related accounts | 1 374 589.00 | 1 286 549.00 | | 1 374 589.00 |
DY Tax and social security liabilities | 3 799 686.00 | 3 688 872.00 | | 3 799 686.00 |
EA Other liabilities | 33 348.00 | 31 795.00 | | 33 348.00 |
EB Prepaid income (2) | 7 596 456.00 | 7 392 538.00 | | 7 596 456.00 |
EC TOTAL (IV) | 13 865 778.00 | 13 013 900.00 | | 13 865 778.00 |
EE Grand total (I to V) | 29 871 509.00 | 27 063 575.00 | | 29 871 509.00 |
EG Accrued income and payables due within one year | 13 865 778.00 | 13 013 900.00 | | 13 865 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 698.00 | 7 675.00 | | 11 698.00 |
EI Including equity loans | 1 050 000.00 | | | 1 050 000.00 |
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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 | 17 973 940.00 | 1 472 206.00 | 19 446 146.00 | 17 973 940.00 |
FJ Net sales | 17 973 940.00 | 1 472 206.00 | 19 446 146.00 | 17 973 940.00 |
FO Operating subsidies | | | 19 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 962.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 19 893 763.00 | |
FW Other purchases and external expenses | | | 3 980 723.00 | |
FX Taxes, duties, and similar payments | | | 380 034.00 | |
FY Salaries and Wages | | | 7 499 310.00 | |
FZ Social Security Contributions | | | 3 210 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391 039.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 278 030.00 | |
GE Other Expenses | | | 9 908.00 | |
GF Total Operating Expenses (II) | | | 16 749 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 340.00 | |
GL Other interest and similar income | | | 88 798.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 191 162.00 | |
GR Interest and similar expenses | | | 11 241.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 12 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 518.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 185.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 780.00 | 42 135.00 | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 42 135.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -40 950.00 | | 1 220.00 |
HJ Employee participation in company results | 410 264.00 | 544 008.00 | | 410 264.00 |
HK Income tax | 906 405.00 | 1 164 344.00 | | 906 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 089 925.00 | 18 577 785.00 | | 20 089 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 081 793.00 | 17 155 278.00 | | 18 081 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 132.00 | 1 422 508.00 | | 2 008 132.00 |
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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 | 13 595 712.00 | | 803 970.00 | 13 595 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 908.00 | 163 185.00 | |
I4 DECREASES Grand Total | | 588 948.00 | 13 810 734.00 | |
IO DECREASES Total including other intangible assets | | 82 615.00 | 13 192 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 425.00 | 454 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 570 049.00 | | 705 201.00 | 12 570 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 283.00 | | 89 055.00 | 865 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 380.00 | | 9 713.00 | 160 380.00 |
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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 | 8 012 711.00 | 1 391 039.00 | 557 207.00 | 8 012 711.00 |
PE DEPRECIATION Total including other intangible assets | 7 250 662.00 | 1 299 157.00 | 59 415.00 | 7 250 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 049.00 | 91 882.00 | 497 791.00 | 762 049.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
6T Receivables | 293 789.00 | 278 030.00 | 293 789.00 | 293 789.00 |
7B Total provisions for depreciation | 293 789.00 | 278 030.00 | 293 789.00 | 293 789.00 |
7C Grand total | 414 789.00 | 278 030.00 | 414 789.00 | 414 789.00 |
UE of which provisions and reversals: - Operating | | 278 030.00 | 414 789.00 | |
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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 | 1 374 589.00 | 1 374 589.00 | | 1 374 589.00 |
8C Staff and Related Accounts | 1 473 640.00 | 1 473 640.00 | | 1 473 640.00 |
8D Social Security and Other Social Organizations | 822 812.00 | 822 812.00 | | 822 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 348.00 | 33 348.00 | | 33 348.00 |
8L Deferred income | 7 596 456.00 | 7 596 456.00 | | 7 596 456.00 |
UT Other financial assets | 146 000.00 | | 146 000.00 | 146 000.00 |
UX Other trade receivables | 5 868 593.00 | 5 868 593.00 | | 5 868 593.00 |
UZ Social Security, other social security organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
VB VAT | 187 298.00 | 187 298.00 | | 187 298.00 |
VC Group and associates | 14 982 569.00 | 14 982 569.00 | | 14 982 569.00 |
VG Loans with a maturity of up to one year at origin | 11 698.00 | 11 698.00 | | 11 698.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 564.00 | 209 564.00 | | 209 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 289 719.00 | 289 719.00 | | 289 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 481 691.00 | 21 335 691.00 | 146 000.00 | 21 481 691.00 |
VW VAT | 1 293 670.00 | 1 293 670.00 | | 1 293 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 865 778.00 | 13 865 778.00 | | 13 865 778.00 |
