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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 | 9 919.00 | 8 543.00 | 1 376.00 | 9 919.00 |
AH Goodwill | 1 221 856.00 | | 1 221 856.00 | 1 221 856.00 |
AT Other tangible assets | 653 205.00 | 492 116.00 | 161 089.00 | 653 205.00 |
BH Other financial assets | 55 427.00 | | 55 427.00 | 55 427.00 |
BJ TOTAL (I) | 1 940 407.00 | 500 659.00 | 1 439 748.00 | 1 940 407.00 |
BX Customers and related accounts | 5 247 947.00 | 460 211.00 | 4 787 736.00 | 5 247 947.00 |
BZ Other receivables | 526 636.00 | | 526 636.00 | 526 636.00 |
CF Cash and cash equivalents | 896 893.00 | | 896 893.00 | 896 893.00 |
CH Prepaid expenses | 72 398.00 | | 72 398.00 | 72 398.00 |
CJ TOTAL (II) | 6 743 874.00 | 460 211.00 | 6 283 663.00 | 6 743 874.00 |
CO Grand total (0 to V) | 8 684 281.00 | 960 870.00 | 7 723 411.00 | 8 684 281.00 |
CP Shares due in less than one year | 430 251.00 | | | 430 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 550.00 | 1 740 550.00 | | 1 740 550.00 |
DB Share, merger, contribution premiums, etc. | 14 441.00 | 14 441.00 | | 14 441.00 |
DD Legal reserve (1) | 174 055.00 | 174 055.00 | | 174 055.00 |
DG Other reserves | 67 262.00 | 19 225.00 | | 67 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 779.00 | 784 290.00 | | 756 779.00 |
DL TOTAL (I) | 2 753 087.00 | 2 732 561.00 | | 2 753 087.00 |
DQ Provisions for Expenses | 10 070.00 | 33 347.00 | | 10 070.00 |
DR TOTAL (IV) | 10 070.00 | 33 347.00 | | 10 070.00 |
DU Loans and Debts from Credit Institutions (3) | 45 938.00 | 39 576.00 | | 45 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 012.00 | 56 214.00 | | 153 012.00 |
DX Trade payables and related accounts | 953 888.00 | 881 845.00 | | 953 888.00 |
DY Tax and social security liabilities | 1 931 839.00 | 1 815 047.00 | | 1 931 839.00 |
EA Other liabilities | 646 743.00 | 521 543.00 | | 646 743.00 |
EB Prepaid income (2) | 1 228 832.00 | 1 220 941.00 | | 1 228 832.00 |
EC TOTAL (IV) | 4 960 253.00 | 4 535 166.00 | | 4 960 253.00 |
EE Grand total (I to V) | 7 723 411.00 | 7 301 075.00 | | 7 723 411.00 |
EG Accrued income and payables due within one year | 4 930 952.00 | 4 505 409.00 | | 4 930 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 859.00 | | 126 859.00 | 126 859.00 |
FG Production sold - services | 7 736 447.00 | 2 233.00 | 7 738 679.00 | 7 736 447.00 |
FJ Net sales | 7 863 305.00 | 2 233.00 | 7 865 538.00 | 7 863 305.00 |
FO Operating subsidies | | | 8 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 570.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 7 960 394.00 | |
FW Other purchases and external expenses | | | 2 705 298.00 | |
FX Taxes, duties, and similar payments | | | 229 631.00 | |
FY Salaries and Wages | | | 2 126 128.00 | |
FZ Social Security Contributions | | | 864 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 958.00 | |
GE Other Expenses | | | 620 049.00 | |
GF Total Operating Expenses (II) | | | 6 777 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 764.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 948.00 | 3 748.00 | | 3 948.00 |
HB Exceptional income from capital transactions | 219.00 | 673.00 | | 219.00 |
HD Total exceptional income (VII) | 4 167.00 | 4 421.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 1 313.00 | 2 314.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | 1 313.00 | 3 698.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | 722.00 | | 2 854.00 |
HJ Employee participation in company results | 119 075.00 | 140 923.00 | | 119 075.00 |
HK Income tax | 310 695.00 | 321 588.00 | | 310 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 966 152.00 | 7 576 504.00 | | 7 966 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 373.00 | 6 792 214.00 | | 7 209 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 779.00 | 784 290.00 | | 756 779.00 |
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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 | 1 903 186.00 | | | 1 903 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 427.00 | |
I4 DECREASES Grand Total | | | 1 940 407.00 | |
IO DECREASES Total including other intangible assets | | | 9 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 919.00 | | | 9 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 984.00 | | | 615 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 427.00 | | | 55 427.00 |
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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 | 439 284.00 | 61 375.00 | | 439 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 558.00 | 985.00 | | 7 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 726.00 | 60 390.00 | | 431 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 460 210.00 | | | 460 210.00 |
7C Grand total | 460 210.00 | | | 460 210.00 |
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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 | 953 888.00 | 953 888.00 | | 953 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 756.00 | 799 756.00 | | 799 756.00 |
8L Deferred income | 1 228 832.00 | 1 228 832.00 | | 1 228 832.00 |
UT Other financial assets | 55 427.00 | | | 55 427.00 |
VH Loans with a maturity of more than one year at origin | 45 938.00 | 16 637.00 | 29 301.00 | 45 938.00 |
VJ Loans taken out during the year | 13 638.00 | | | 13 638.00 |
VK Loans repaid during the year | 153 012.00 | | | 153 012.00 |
VS Prepaid expenses | 72 398.00 | | | 72 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 408.00 | 5 416 730.00 | 485 678.00 | 5 902 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 253.00 | 4 930 952.00 | 29 301.00 | 4 960 253.00 |
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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 | 59.00 | | | 59.00 |
