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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 | 13 157.00 | 13 157.00 | | 13 157.00 |
AH Goodwill | 1 707 774.00 | 308 395.00 | 1 399 379.00 | 1 707 774.00 |
AT Other tangible assets | 633 232.00 | 436 560.00 | 196 672.00 | 633 232.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 2 364 135.00 | 758 113.00 | 1 606 022.00 | 2 364 135.00 |
BX Customers and related accounts | 2 437 031.00 | 224 309.00 | 2 212 721.00 | 2 437 031.00 |
BZ Other receivables | 2 630 917.00 | | 2 630 917.00 | 2 630 917.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 606 629.00 | | 606 629.00 | 606 629.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 5 677 611.00 | 224 309.00 | 5 453 302.00 | 5 677 611.00 |
CO Grand total (0 to V) | 8 041 746.00 | 982 422.00 | 7 059 324.00 | 8 041 746.00 |
CU Other investments | 2 343.00 | | 2 343.00 | 2 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 590 696.00 | 417 410.00 | | 590 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 081.00 | 1 332 668.00 | | 1 387 081.00 |
DL TOTAL (I) | 3 792 778.00 | 3 565 079.00 | | 3 792 778.00 |
DP Provisions for Risks | 4 500.00 | 20 591.00 | | 4 500.00 |
DQ Provisions for Expenses | 219 977.00 | 208 697.00 | | 219 977.00 |
DR TOTAL (IV) | 224 477.00 | 229 288.00 | | 224 477.00 |
DU Loans and Debts from Credit Institutions (3) | 151 919.00 | 284 466.00 | | 151 919.00 |
DX Trade payables and related accounts | 828 125.00 | 993 381.00 | | 828 125.00 |
DY Tax and social security liabilities | 571 293.00 | 599 957.00 | | 571 293.00 |
EA Other liabilities | 10 069.00 | 17 908.00 | | 10 069.00 |
EB Prepaid income (2) | 1 480 660.00 | 1 588 460.00 | | 1 480 660.00 |
EC TOTAL (IV) | 3 042 067.00 | 3 484 174.00 | | 3 042 067.00 |
EE Grand total (I to V) | 7 059 324.00 | 7 278 543.00 | | 7 059 324.00 |
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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 | 9 823 368.00 | 1 339.00 | 9 824 707.00 | 9 823 368.00 |
FJ Net sales | 9 823 368.00 | 1 339.00 | 9 824 707.00 | 9 823 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 650.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 9 937 158.00 | |
FW Other purchases and external expenses | | | 6 139 518.00 | |
FX Taxes, duties, and similar payments | | | 76 033.00 | |
FY Salaries and Wages | | | 924 066.00 | |
FZ Social Security Contributions | | | 437 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 683.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 7 784 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 559.00 | |
GL Other interest and similar income | | | 9 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 789.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 263.00 | | |
HD Total exceptional income (VII) | | 16 263.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | -518.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | -518.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | 16 782.00 | | -1 550.00 |
HJ Employee participation in company results | 169 175.00 | 153 822.00 | | 169 175.00 |
HK Income tax | 599 609.00 | 502 278.00 | | 599 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 947.00 | 9 967 691.00 | | 9 946 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559 865.00 | 8 635 022.00 | | 8 559 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 081.00 | 1 332 668.00 | | 1 387 081.00 |
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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 | 2 228 907.00 | | | 2 228 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 2 364 135.00 | |
IO DECREASES Total including other intangible assets | | | 13 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 157.00 | | | 13 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 944.00 | | | 497 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 710 017.00 | 48 096.00 | | 710 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 157.00 | | | 13 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 464.00 | 48 096.00 | | 388 464.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 288.00 | 59 683.00 | 64 404.00 | 229 288.00 |
7B Total provisions for depreciation | 229 288.00 | 59 683.00 | 64 404.00 | 229 288.00 |
UE of which provisions and reversals: - Operating | | 859 683.00 | 64 494.00 | |
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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 | 828 125.00 | 828 125.00 | | 828 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
8L Deferred income | 1 480 660.00 | 1 480 660.00 | | 1 480 660.00 |
UT Other financial assets | 7 626.00 | | | 7 626.00 |
VH Loans with a maturity of more than one year at origin | 151 919.00 | 121 383.00 | 30 535.00 | 151 919.00 |
VK Loans repaid during the year | 132 547.00 | | | 132 547.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078 606.00 | 5 070 979.00 | 7 626.00 | 5 078 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 067.00 | 3 011 531.00 | 30 535.00 | 3 042 067.00 |
