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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 686 310.00 | 39 100.00 | 2 647 210.00 | 2 686 310.00 |
AJ Other Intangible Assets | 248 478.00 | 194 497.00 | 53 980.00 | 248 478.00 |
AT Other tangible assets | 1 827 111.00 | 1 414 089.00 | 413 022.00 | 1 827 111.00 |
BB Receivables related to investments | 43 925.00 | | 43 925.00 | 43 925.00 |
BD Other fixed assets | 55 299.00 | | 55 299.00 | 55 299.00 |
BH Other financial assets | 23 052.00 | | 23 052.00 | 23 052.00 |
BJ TOTAL (I) | 4 899 760.00 | 1 647 687.00 | 3 252 074.00 | 4 899 760.00 |
BP Services in progress | 275 202.00 | | 275 202.00 | 275 202.00 |
BX Customers and related accounts | 2 890 461.00 | 444 891.00 | 2 445 570.00 | 2 890 461.00 |
BZ Other receivables | 378 326.00 | | 378 326.00 | 378 326.00 |
CF Cash and cash equivalents | 1 166 145.00 | | 1 166 145.00 | 1 166 145.00 |
CH Prepaid expenses | 109 944.00 | | 109 944.00 | 109 944.00 |
CJ TOTAL (II) | 4 820 078.00 | 444 891.00 | 4 375 187.00 | 4 820 078.00 |
CO Grand total (0 to V) | 9 719 839.00 | 2 092 578.00 | 7 627 261.00 | 9 719 839.00 |
CU Other investments | 15 586.00 | | 15 586.00 | 15 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 480.00 | | | 577 480.00 |
DB Share, merger, contribution premiums, etc. | 184 670.00 | | | 184 670.00 |
DD Legal reserve (1) | 63 148.00 | | | 63 148.00 |
DE Statutory or contractual reserves | 2 495 775.00 | | | 2 495 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 119.00 | | | 375 119.00 |
DL TOTAL (I) | 3 696 192.00 | | | 3 696 192.00 |
DP Provisions for Risks | 177 000.00 | | | 177 000.00 |
DR TOTAL (IV) | 177 000.00 | | | 177 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 345.00 | | | 270 345.00 |
DX Trade payables and related accounts | 465 701.00 | | | 465 701.00 |
DY Tax and social security liabilities | 1 874 398.00 | | | 1 874 398.00 |
DZ Fixed asset liabilities and related accounts | 8 897.00 | | | 8 897.00 |
EA Other liabilities | 29 334.00 | | | 29 334.00 |
EB Prepaid income (2) | 1 103 615.00 | | | 1 103 615.00 |
EC TOTAL (IV) | 3 754 069.00 | | | 3 754 069.00 |
EE Grand total (I to V) | 7 627 261.00 | | | 7 627 261.00 |
EG Accrued income and payables due within one year | 3 754 069.00 | | | 3 754 069.00 |
EI Including equity loans | 270 345.00 | | | 270 345.00 |
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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 | 10 995 103.00 | | 10 995 103.00 | 10 995 103.00 |
FJ Net sales | 10 995 103.00 | | 10 995 103.00 | 10 995 103.00 |
FM Inventory production | | | -22 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 993.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 11 448 583.00 | |
FW Other purchases and external expenses | | | 4 253 946.00 | |
FX Taxes, duties, and similar payments | | | 159 448.00 | |
FY Salaries and Wages | | | 4 288 422.00 | |
FZ Social Security Contributions | | | 1 600 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 000.00 | |
GE Other Expenses | | | 44 582.00 | |
GF Total Operating Expenses (II) | | | 10 896 235.00 | |
GG - OPERATING RESULT (I - II) | | | 552 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 940.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 673.00 | | | 130 673.00 |
HA Exceptional income from management transactions | 4 992.00 | | | 4 992.00 |
HB Exceptional income from capital transactions | 451 000.00 | | | 451 000.00 |
HD Total exceptional income (VII) | 455 992.00 | | | 455 992.00 |
HF Exceptional expenses on capital transactions | 451 000.00 | | | 451 000.00 |
HG Exceptional depreciation and provisions | 3 677.00 | | | 3 677.00 |
HH Total exceptional expenses (VIII) | 454 677.00 | | | 454 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | | | 1 315.00 |
HJ Employee participation in company results | 63 268.00 | | | 63 268.00 |
HK Income tax | 124 634.00 | | | 124 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 913 933.00 | | | 11 913 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 538 814.00 | | | 11 538 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 119.00 | | | 375 119.00 |
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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 | 5 131 378.00 | | 219 382.00 | 5 131 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 862.00 | |
I4 DECREASES Grand Total | | 451 000.00 | 4 899 760.00 | |
IO DECREASES Total including other intangible assets | | 451 000.00 | 2 934 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380 176.00 | | 5 611.00 | 3 380 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 430.00 | | 185 681.00 | 1 641 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 771.00 | | 28 090.00 | 109 771.00 |
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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 | 1 454 160.00 | 154 427.00 | | 1 454 160.00 |
PE DEPRECIATION Total including other intangible assets | 158 979.00 | 35 519.00 | | 158 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 181.00 | 118 908.00 | | 1 295 181.00 |
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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 | 142 000.00 | 177 000.00 | 142 000.00 | 142 000.00 |
6A on fixed assets – intangible | 39 100.00 | | | 39 100.00 |
6N Inventories and work in progress | 11.00 | | | 11.00 |
6T Receivables | 427 058.00 | 218 154.00 | 200 320.00 | 427 058.00 |
7B Total provisions for depreciation | 466 158.00 | 218 154.00 | 200 320.00 | 466 158.00 |
7C Grand total | 608 158.00 | 395 154.00 | 342 320.00 | 608 158.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 395 154.00 | 342 320.00 | |
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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 | 465 701.00 | 465 701.00 | | 465 701.00 |
8C Staff and Related Accounts | 766 413.00 | 766 413.00 | | 766 413.00 |
8D Social Security and Other Social Organizations | 497 545.00 | 497 545.00 | | 497 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 897.00 | 8 897.00 | | 8 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 334.00 | 29 334.00 | | 29 334.00 |
8L Deferred income | 1 103 615.00 | 1 103 615.00 | | 1 103 615.00 |
UL Receivables related to investments | 43 925.00 | | 43 925.00 | 43 925.00 |
UT Other financial assets | 23 052.00 | | 23 052.00 | 23 052.00 |
UX Other trade receivables | 2 495 209.00 | 2 495 209.00 | | 2 495 209.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 44 439.00 | 44 439.00 | | 44 439.00 |
VA Doubtful or disputed receivables | 395 252.00 | 395 252.00 | | 395 252.00 |
VB VAT | 84 181.00 | 84 181.00 | | 84 181.00 |
VC Group and associates | 120 121.00 | 120 121.00 | | 120 121.00 |
VH Loans with a maturity of more than one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VI Group and Associates | 270 345.00 | 270 345.00 | | 270 345.00 |
VM Income taxes | 28 462.00 | 28 462.00 | | 28 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 890.00 | 62 890.00 | | 62 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 975.00 | 100 975.00 | | 100 975.00 |
VS Prepaid expenses | 109 944.00 | 109 944.00 | | 109 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 707.00 | 3 378 731.00 | 66 977.00 | 3 445 707.00 |
VW VAT | 547 550.00 | 547 550.00 | | 547 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 069.00 | 3 754 069.00 | | 3 754 069.00 |
