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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 889 759.00 | | 3 889 759.00 | 3 889 759.00 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AP Buildings | 7 519.00 | 7 519.00 | | 7 519.00 |
AR Technical installations, industrial equipment and tools | 25 427.00 | 23 162.00 | 2 265.00 | 25 427.00 |
AT Other tangible assets | 207 607.00 | 176 819.00 | 30 788.00 | 207 607.00 |
BH Other financial assets | 445 259.00 | | 445 259.00 | 445 259.00 |
BJ TOTAL (I) | 4 577 019.00 | 208 947.00 | 4 368 072.00 | 4 577 019.00 |
BT Goods | 49 360.00 | | 49 360.00 | 49 360.00 |
BX Customers and related accounts | 6 779 185.00 | | 6 779 185.00 | 6 779 185.00 |
BZ Other receivables | 3 452 135.00 | | 3 452 135.00 | 3 452 135.00 |
CF Cash and cash equivalents | 1 042 926.00 | | 1 042 926.00 | 1 042 926.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 11 330 824.00 | | 11 330 824.00 | 11 330 824.00 |
CO Grand total (0 to V) | 15 907 843.00 | 208 947.00 | 15 698 896.00 | 15 907 843.00 |
CR Shares due in more than one year | 33 438.00 | | | 33 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620 314.00 | | | 2 620 314.00 |
DD Legal reserve (1) | 33 162.00 | | | 33 162.00 |
DH Retained earnings | 644 132.00 | | | 644 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 543.00 | | | 86 543.00 |
DL TOTAL (I) | 3 884 151.00 | | | 3 884 151.00 |
DP Provisions for Risks | 201 115.00 | | | 201 115.00 |
DR TOTAL (IV) | 201 115.00 | | | 201 115.00 |
DU Loans and Debts from Credit Institutions (3) | 71 391.00 | | | 71 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 157.00 | | | 1 272 157.00 |
DX Trade payables and related accounts | 2 250 811.00 | | | 2 250 811.00 |
DY Tax and social security liabilities | 5 342 079.00 | | | 5 342 079.00 |
EA Other liabilities | 2 677 191.00 | | | 2 677 191.00 |
EC TOTAL (IV) | 11 613 629.00 | | | 11 613 629.00 |
EE Grand total (I to V) | 15 698 896.00 | | | 15 698 896.00 |
EG Accrued income and payables due within one year | 11 613 629.00 | | | 11 613 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 391.00 | | | 71 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 339.00 | | 7 339.00 | 7 339.00 |
FG Production sold - services | 20 035 573.00 | | 20 035 573.00 | 20 035 573.00 |
FJ Net sales | 20 042 912.00 | | 20 042 912.00 | 20 042 912.00 |
FO Operating subsidies | | | 200 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 778.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 20 343 292.00 | |
FS Purchases of goods (including customs duties) | | | 2 597.00 | |
FU Purchases of raw materials and other supplies | | | 33 438.00 | |
FW Other purchases and external expenses | | | 2 676 389.00 | |
FX Taxes, duties, and similar payments | | | 506 952.00 | |
FY Salaries and Wages | | | 14 224 117.00 | |
FZ Social Security Contributions | | | 2 689 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -14 533.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 20 158 739.00 | |
GG - OPERATING RESULT (I - II) | | | 184 554.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 15 080.00 | |
GU Total financial expenses (VI) | | | 15 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 778.00 | | | 98 778.00 |
HA Exceptional income from management transactions | 49 069.00 | | | 49 069.00 |
HD Total exceptional income (VII) | 49 069.00 | | | 49 069.00 |
HE Exceptional expenses on management operations | 132 971.00 | | | 132 971.00 |
HH Total exceptional expenses (VIII) | 132 971.00 | | | 132 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 902.00 | | | -83 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 393 333.00 | | | 20 393 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 306 789.00 | | | 20 306 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 543.00 | | | 86 543.00 |
HP References: Equipment leasing | 113 542.00 | | | 113 542.00 |
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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 | 4 482 934.00 | | 2 216 580.00 | 4 482 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 122 488.00 | 445 259.00 | |
I4 DECREASES Grand Total | | 2 122 495.00 | 4 577 019.00 | |
IO DECREASES Total including other intangible assets | | 7.00 | 3 891 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891 207.00 | | 7.00 | 3 891 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 443.00 | | 6 110.00 | 234 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 285.00 | | 2 210 463.00 | 357 285.00 |
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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 | 168 871.00 | 40 077.00 | | 168 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 423.00 | 40 077.00 | | 167 423.00 |
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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 | 215 648.00 | | 14 533.00 | 215 648.00 |
7C Grand total | 215 648.00 | | 14 533.00 | 215 648.00 |
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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 | 2 250 811.00 | 2 250 811.00 | | 2 250 811.00 |
8C Staff and Related Accounts | 1 943 303.00 | 1 943 303.00 | | 1 943 303.00 |
8D Social Security and Other Social Organizations | 923 615.00 | 923 615.00 | | 923 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677 191.00 | 2 677 191.00 | | 2 677 191.00 |
UT Other financial assets | 445 259.00 | | 445 259.00 | 445 259.00 |
UX Other trade receivables | 6 745 747.00 | 6 745 747.00 | | 6 745 747.00 |
UY Staff and related accounts | 97 732.00 | 97 732.00 | | 97 732.00 |
UZ Social Security, other social security organizations | 101 095.00 | 101 095.00 | | 101 095.00 |
VA Doubtful or disputed receivables | 33 438.00 | | 33 438.00 | 33 438.00 |
VB VAT | 302 309.00 | 302 309.00 | | 302 309.00 |
VC Group and associates | 2 459 394.00 | 2 459 394.00 | | 2 459 394.00 |
VH Loans with a maturity of more than one year at origin | 71 391.00 | 71 391.00 | | 71 391.00 |
VI Group and Associates | 1 272 157.00 | 1 272 157.00 | | 1 272 157.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VN Other taxes, similar payments | 30 479.00 | 30 479.00 | | 30 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 777.00 | 93 777.00 | | 93 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 005.00 | 460 005.00 | | 460 005.00 |
VS Prepaid expenses | 7 218.00 | 7 218.00 | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 683 797.00 | 10 205 100.00 | 478 697.00 | 10 683 797.00 |
VW VAT | 2 381 384.00 | 2 381 384.00 | | 2 381 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 613 629.00 | 11 613 629.00 | | 11 613 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 627.00 | | | 627.00 |
