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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 669.00 | | 319 669.00 | 319 669.00 |
AT Other tangible assets | 16 128.00 | 13 305.00 | 2 823.00 | 16 128.00 |
BD Other fixed assets | 7 616.00 | | 7 616.00 | 7 616.00 |
BF Loans | 20 848.00 | | 20 848.00 | 20 848.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 369 093.00 | 13 305.00 | 355 788.00 | 369 093.00 |
BX Customers and related accounts | 897 541.00 | 1 948.00 | 895 592.00 | 897 541.00 |
BZ Other receivables | 1 994 834.00 | 28.00 | 1 994 805.00 | 1 994 834.00 |
CF Cash and cash equivalents | 1 745 810.00 | | 1 745 810.00 | 1 745 810.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 4 638 261.00 | 1 977.00 | 4 636 283.00 | 4 638 261.00 |
CO Grand total (0 to V) | 5 007 354.00 | 15 282.00 | 4 992 072.00 | 5 007 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 599.00 | 140 599.00 | | 140 599.00 |
DB Share, merger, contribution premiums, etc. | 280 094.00 | 280 094.00 | | 280 094.00 |
DD Legal reserve (1) | 14 059.00 | 14 059.00 | | 14 059.00 |
DG Other reserves | 1 397 941.00 | 1 134 809.00 | | 1 397 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 348.00 | 263 132.00 | | 259 348.00 |
DL TOTAL (I) | 2 092 043.00 | 1 832 695.00 | | 2 092 043.00 |
DP Provisions for Risks | 90 771.00 | 48 100.00 | | 90 771.00 |
DR TOTAL (IV) | 90 771.00 | 48 100.00 | | 90 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 025.00 | 1 452 753.00 | | 1 751 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 883.00 | 128 556.00 | | 163 883.00 |
DX Trade payables and related accounts | 188 976.00 | 220 422.00 | | 188 976.00 |
DY Tax and social security liabilities | 686 203.00 | 847 352.00 | | 686 203.00 |
EA Other liabilities | 19 167.00 | 61 669.00 | | 19 167.00 |
EC TOTAL (IV) | 2 809 257.00 | 2 710 754.00 | | 2 809 257.00 |
EE Grand total (I to V) | 4 992 072.00 | 4 591 549.00 | | 4 992 072.00 |
EG Accrued income and payables due within one year | 2 809 257.00 | 2 710 754.00 | | 2 809 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 751 025.00 | 1 452 753.00 | | 1 751 025.00 |
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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 | 4 840 245.00 | | 4 840 245.00 | 4 840 245.00 |
FJ Net sales | 4 840 245.00 | | 4 840 245.00 | 4 840 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 324.00 | |
FQ Other income | | | 116 902.00 | |
FR Total operating income (I) | | | 5 015 472.00 | |
FW Other purchases and external expenses | | | 311 913.00 | |
FX Taxes, duties, and similar payments | | | 111 312.00 | |
FY Salaries and Wages | | | 3 183 456.00 | |
FZ Social Security Contributions | | | 926 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 818.00 | |
GE Other Expenses | | | 12 310.00 | |
GF Total Operating Expenses (II) | | | 4 559 223.00 | |
GG - OPERATING RESULT (I - II) | | | 456 248.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 267.00 | 12 407.00 | | 4 267.00 |
A4 Equity method investments | 12 084.00 | 4 123.00 | | 12 084.00 |
HA Exceptional income from management transactions | 12 321.00 | 24 786.00 | | 12 321.00 |
HD Total exceptional income (VII) | 12 321.00 | 24 786.00 | | 12 321.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 79 953.00 | | | 79 953.00 |
HH Total exceptional expenses (VIII) | 80 390.00 | | | 80 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 069.00 | 24 786.00 | | -68 069.00 |
HJ Employee participation in company results | 47 181.00 | 59 997.00 | | 47 181.00 |
HK Income tax | 82 906.00 | 99 590.00 | | 82 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 261.00 | 4 663 810.00 | | 5 029 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 912.00 | 4 400 677.00 | | 4 769 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 348.00 | 263 132.00 | | 259 348.00 |
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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 | 366 110.00 | | 2 984.00 | 366 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 296.00 | |
I4 DECREASES Grand Total | | | 369 094.00 | |
IO DECREASES Total including other intangible assets | | | 319 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 669.00 | | | 319 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 128.00 | | | 16 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 312.00 | | 2 984.00 | 30 312.00 |
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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 | 11 454.00 | 1 852.00 | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454.00 | 1 852.00 | | 11 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 100.00 | 90 771.00 | 48 100.00 | 48 100.00 |
6T Receivables | 6 312.00 | | 4 363.00 | 6 312.00 |
6X Other provisions for depreciation | 349.00 | | 320.00 | 349.00 |
7B Total provisions for depreciation | 6 661.00 | | 4 684.00 | 6 661.00 |
7C Grand total | 54 761.00 | 90 771.00 | 52 784.00 | 54 761.00 |
UE of which provisions and reversals: - Operating | | 12 091.00 | 54 056.00 | |
UJ - Exceptional | | 79 953.00 | | |
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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 | 163 659.00 | 163 659.00 | | 163 659.00 |
8B Suppliers and Related Accounts | 188 976.00 | 188 976.00 | | 188 976.00 |
8C Staff and Related Accounts | 233 215.00 | 233 215.00 | | 233 215.00 |
8D Social Security and Other Social Organizations | 162 250.00 | 162 250.00 | | 162 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
UP Loans | 20 848.00 | | 20 848.00 | 20 848.00 |
UT Other financial assets | 4 832.00 | 4 832.00 | | 4 832.00 |
UX Other trade receivables | 880 243.00 | 880 243.00 | | 880 243.00 |
VA Doubtful or disputed receivables | 17 298.00 | 17 298.00 | | 17 298.00 |
VB VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VC Group and associates | 1 757 971.00 | 1 757 971.00 | | 1 757 971.00 |
VG Loans with a maturity of up to one year at origin | 1 751 026.00 | 1 751 026.00 | | 1 751 026.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 60 208.00 | | | 60 208.00 |
VK Loans repaid during the year | 25 105.00 | | | 25 105.00 |
VM Income taxes | 11 656.00 | 11 656.00 | | 11 656.00 |
VN Other taxes, similar payments | 12 682.00 | 12 682.00 | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 382.00 | 16 382.00 | | 16 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 520.00 | 179 520.00 | | 179 520.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 131.00 | 2 897 283.00 | 20 848.00 | 2 918 131.00 |
VW VAT | 274 357.00 | 274 357.00 | | 274 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 257.00 | 2 809 257.00 | | 2 809 257.00 |
