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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 065.00 | | 535 065.00 | 535 065.00 |
AT Other tangible assets | 730 121.00 | 123 015.00 | 607 105.00 | 730 121.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 111 358.00 | | 111 358.00 | 111 358.00 |
BJ TOTAL (I) | 1 390 750.00 | 123 015.00 | 1 267 735.00 | 1 390 750.00 |
BN Goods in progress | 187 307.00 | | 187 307.00 | 187 307.00 |
BX Customers and related accounts | 3 555 630.00 | 206 812.00 | 3 348 818.00 | 3 555 630.00 |
BZ Other receivables | 663 655.00 | | 663 655.00 | 663 655.00 |
CF Cash and cash equivalents | 239 139.00 | | 239 139.00 | 239 139.00 |
CH Prepaid expenses | 64 502.00 | | 64 502.00 | 64 502.00 |
CJ TOTAL (II) | 4 710 233.00 | 206 812.00 | 4 503 421.00 | 4 710 233.00 |
CO Grand total (0 to V) | 6 100 983.00 | 329 828.00 | 5 771 156.00 | 6 100 983.00 |
CR Shares due in more than one year | 375 671.00 | | | 375 671.00 |
CU Other investments | 7 346.00 | | 7 346.00 | 7 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 663.00 | 1 663.00 | | 1 663.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 13 949.00 | 13 949.00 | | 13 949.00 |
DH Retained earnings | 733 097.00 | 637 349.00 | | 733 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 498.00 | 95 749.00 | | 168 498.00 |
DL TOTAL (I) | 1 357 207.00 | 1 188 710.00 | | 1 357 207.00 |
DP Provisions for Risks | 235 000.00 | 110 000.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 110 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 737 094.00 | 883 230.00 | | 737 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 088.00 | 21 388.00 | | 20 088.00 |
DX Trade payables and related accounts | 569 349.00 | 693 343.00 | | 569 349.00 |
DY Tax and social security liabilities | 2 699 671.00 | 2 648 990.00 | | 2 699 671.00 |
EA Other liabilities | 13 231.00 | 3 682.00 | | 13 231.00 |
EB Prepaid income (2) | 139 516.00 | 59 016.00 | | 139 516.00 |
EC TOTAL (IV) | 4 178 948.00 | 4 309 649.00 | | 4 178 948.00 |
EE Grand total (I to V) | 5 771 156.00 | 5 608 359.00 | | 5 771 156.00 |
EI Including equity loans | 20 088.00 | | | 20 088.00 |
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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 | | | 8 861 132.00 | |
FJ Net sales | | | 8 861 132.00 | |
FM Inventory production | | | 128 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 209.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 9 200 701.00 | |
FW Other purchases and external expenses | | | 1 592 791.00 | |
FX Taxes, duties, and similar payments | | | 225 692.00 | |
FY Salaries and Wages | | | 4 795 802.00 | |
FZ Social Security Contributions | | | 1 925 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99 030.00 | |
GF Total Operating Expenses (II) | | | 8 793 581.00 | |
GG - OPERATING RESULT (I - II) | | | 407 121.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 1 308.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 308.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 200.00 | 1 308.00 | | -123 200.00 |
HJ Employee participation in company results | 36 250.00 | | | 36 250.00 |
HK Income tax | 70 799.00 | 2 869.00 | | 70 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 203 073.00 | 8 494 447.00 | | 9 203 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 034 575.00 | 8 398 698.00 | | 9 034 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 498.00 | 95 748.00 | | 168 498.00 |
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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 | 1 371 606.00 | | 19 564.00 | 1 371 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 125 564.00 | |
I4 DECREASES Grand Total | | 420.00 | 1 390 750.00 | |
IO DECREASES Total including other intangible assets | | | 535 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 065.00 | | | 535 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 557.00 | | 19 564.00 | 710 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 984.00 | | | 125 984.00 |
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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 | 50 399.00 | 72 617.00 | | 50 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 399.00 | 72 617.00 | | 50 399.00 |
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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 | 110 000.00 | 125 000.00 | | 110 000.00 |
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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 | 20 088.00 | 20 088.00 | | 20 088.00 |
8B Suppliers and Related Accounts | 569 349.00 | 569 349.00 | | 569 349.00 |
8D Social Security and Other Social Organizations | 2 699 671.00 | 2 699 671.00 | | 2 699 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 857.00 | -6 857.00 | | -6 857.00 |
8L Deferred income | 139 516.00 | 139 516.00 | | 139 516.00 |
UT Other financial assets | 111 358.00 | | 111 358.00 | 111 358.00 |
UX Other trade receivables | 3 555 630.00 | 3 555 630.00 | | 3 555 630.00 |
VG Loans with a maturity of up to one year at origin | 121 024.00 | 121 024.00 | | 121 024.00 |
VH Loans with a maturity of more than one year at origin | 616 070.00 | 112 285.00 | 503 785.00 | 616 070.00 |
VI Group and Associates | 20 088.00 | 20 088.00 | | 20 088.00 |
VK Loans repaid during the year | 110 836.00 | | | 110 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 655.00 | 663 655.00 | | 663 655.00 |
VS Prepaid expenses | 64 502.00 | 64 502.00 | | 64 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 145.00 | 4 283 787.00 | 111 358.00 | 4 395 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 948.00 | 3 675 163.00 | 503 785.00 | 4 178 948.00 |
