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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AH Goodwill | 96 768.00 | 34 000.00 | 62 768.00 | 96 768.00 |
AJ Other Intangible Assets | 2 996 852.00 | 394 226.00 | 2 602 626.00 | 2 996 852.00 |
AT Other tangible assets | 583 209.00 | 360 708.00 | 222 501.00 | 583 209.00 |
BF Loans | 21 138.00 | | 21 138.00 | 21 138.00 |
BH Other financial assets | 121 798.00 | | 121 798.00 | 121 798.00 |
BJ TOTAL (I) | 3 821 351.00 | 790 521.00 | 3 030 830.00 | 3 821 351.00 |
BX Customers and related accounts | 10 025 742.00 | 54 230.00 | 9 971 512.00 | 10 025 742.00 |
BZ Other receivables | 1 523 596.00 | | 1 523 596.00 | 1 523 596.00 |
CF Cash and cash equivalents | 3 942 410.00 | | 3 942 410.00 | 3 942 410.00 |
CH Prepaid expenses | 145 223.00 | | 145 223.00 | 145 223.00 |
CJ TOTAL (II) | 15 636 971.00 | 54 230.00 | 15 582 741.00 | 15 636 971.00 |
CO Grand total (0 to V) | 19 458 322.00 | 844 751.00 | 18 613 571.00 | 19 458 322.00 |
CR Shares due in more than one year | 65 058.00 | | | 65 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 040.00 | | | 61 040.00 |
DB Share, merger, contribution premiums, etc. | 1 749 940.00 | | | 1 749 940.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 3 445 737.00 | | | 3 445 737.00 |
DH Retained earnings | -186 403.00 | | | -186 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024 401.00 | | | 2 024 401.00 |
DL TOTAL (I) | 7 144 715.00 | | | 7 144 715.00 |
DP Provisions for Risks | 227 245.00 | | | 227 245.00 |
DQ Provisions for Expenses | 245 610.00 | | | 245 610.00 |
DR TOTAL (IV) | 472 855.00 | | | 472 855.00 |
DW Advances and down payments received on current orders | 202 768.00 | | | 202 768.00 |
DX Trade payables and related accounts | 5 996 098.00 | | | 5 996 098.00 |
DY Tax and social security liabilities | 4 677 348.00 | | | 4 677 348.00 |
EA Other liabilities | 13 505.00 | | | 13 505.00 |
EB Prepaid income (2) | 106 282.00 | | | 106 282.00 |
EC TOTAL (IV) | 10 996 001.00 | | | 10 996 001.00 |
EE Grand total (I to V) | 18 613 571.00 | | | 18 613 571.00 |
EG Accrued income and payables due within one year | 10 793 233.00 | | | 10 793 233.00 |
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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 | 43 315 670.00 | 1 842 033.00 | 45 157 704.00 | 43 315 670.00 |
FJ Net sales | 43 315 670.00 | 1 842 033.00 | 45 157 704.00 | 43 315 670.00 |
FN Capitalized production | | | 201 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 909.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 45 469 822.00 | |
FW Other purchases and external expenses | | | 26 647 688.00 | |
FX Taxes, duties, and similar payments | | | 612 666.00 | |
FY Salaries and Wages | | | 10 026 774.00 | |
FZ Social Security Contributions | | | 4 291 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 148.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 42 170 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298 886.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 10 090.00 | |
GU Total financial expenses (VI) | | | 10 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 523.00 | | | 3 523.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 773.00 | | | 4 773.00 |
HE Exceptional expenses on management operations | 444 658.00 | | | 444 658.00 |
HH Total exceptional expenses (VIII) | 444 658.00 | | | 444 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 885.00 | | | -439 885.00 |
HK Income tax | 825 109.00 | | | 825 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 475 194.00 | | | 45 475 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 450 793.00 | | | 43 450 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024 401.00 | | | 2 024 401.00 |
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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 | 3 589 710.00 | | 256 701.00 | 3 589 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 878.00 | 142 936.00 | |
I4 DECREASES Grand Total | | 25 060.00 | 3 821 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 095 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 182.00 | 583 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894 029.00 | | 201 178.00 | 2 894 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 158.00 | | 43 232.00 | 552 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 523.00 | | 12 291.00 | 143 523.00 |
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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 | 491 172.00 | 277 531.00 | 12 182.00 | 491 172.00 |
PE DEPRECIATION Total including other intangible assets | 207 707.00 | 188 106.00 | | 207 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 464.00 | 89 425.00 | 12 182.00 | 283 464.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 304.00 | 446 551.00 | | 26 304.00 |
6A on fixed assets – intangible | 34 000.00 | | | 34 000.00 |
6T Receivables | | 54 230.00 | | |
7B Total provisions for depreciation | 34 000.00 | 54 230.00 | | 34 000.00 |
7C Grand total | 60 304.00 | 500 781.00 | | 60 304.00 |
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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 | 5 996 098.00 | 5 996 098.00 | | 5 996 098.00 |
8C Staff and Related Accounts | 726 700.00 | 726 700.00 | | 726 700.00 |
8D Social Security and Other Social Organizations | 1 078 430.00 | 1 078 430.00 | | 1 078 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
8L Deferred income | 106 282.00 | 106 282.00 | | 106 282.00 |
UP Loans | 21 138.00 | | 21 138.00 | 21 138.00 |
UT Other financial assets | 121 798.00 | | 121 798.00 | 121 798.00 |
UX Other trade receivables | 9 960 684.00 | 9 960 684.00 | | 9 960 684.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 65 058.00 | | 65 058.00 | 65 058.00 |
VB VAT | 1 026 052.00 | 1 026 052.00 | | 1 026 052.00 |
VC Group and associates | 50 034.00 | 50 034.00 | | 50 034.00 |
VM Income taxes | 401 924.00 | 401 924.00 | | 401 924.00 |
VP Miscellaneous | 28 390.00 | 28 390.00 | | 28 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 306.00 | 324 306.00 | | 324 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 270.00 | 16 270.00 | | 16 270.00 |
VS Prepaid expenses | 145 223.00 | 145 223.00 | | 145 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 837 497.00 | 11 629 503.00 | 207 994.00 | 11 837 497.00 |
VW VAT | 2 547 911.00 | 2 547 911.00 | | 2 547 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 793 233.00 | 10 793 233.00 | | 10 793 233.00 |
