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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
AH Goodwill | 5 876 485.00 | | 5 876 485.00 | 5 876 485.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 213 774.00 | 198 307.00 | 15 467.00 | 213 774.00 |
BH Other financial assets | 40 961.00 | | 40 961.00 | 40 961.00 |
BJ TOTAL (I) | 7 864 268.00 | 216 224.00 | 7 648 045.00 | 7 864 268.00 |
BX Customers and related accounts | 3 681 414.00 | 86 139.00 | 3 595 276.00 | 3 681 414.00 |
BZ Other receivables | 3 743 699.00 | | 3 743 699.00 | 3 743 699.00 |
CF Cash and cash equivalents | 348 490.00 | | 348 490.00 | 348 490.00 |
CH Prepaid expenses | 169 170.00 | | 169 170.00 | 169 170.00 |
CJ TOTAL (II) | 7 942 773.00 | 86 139.00 | 7 856 634.00 | 7 942 773.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 15 807 116.00 | 302 362.00 | 15 504 754.00 | 15 807 116.00 |
CU Other investments | 1 715 131.00 | | 1 715 131.00 | 1 715 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 996.00 | 1 503 996.00 | | 1 503 996.00 |
DB Share, merger, contribution premiums, etc. | 5 113.00 | 5 113.00 | | 5 113.00 |
DD Legal reserve (1) | 220 665.00 | 220 665.00 | | 220 665.00 |
DG Other reserves | 2 010.00 | 2 010.00 | | 2 010.00 |
DH Retained earnings | 4 967 676.00 | 4 959 962.00 | | 4 967 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 732.00 | 1 677 149.00 | | 913 732.00 |
DL TOTAL (I) | 7 613 192.00 | 8 368 895.00 | | 7 613 192.00 |
DP Provisions for Risks | 404 087.00 | | | 404 087.00 |
DR TOTAL (IV) | 404 087.00 | | | 404 087.00 |
DU Loans and Debts from Credit Institutions (3) | 302 132.00 | 277 709.00 | | 302 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 656.00 | 1 460 192.00 | | 2 382 656.00 |
DX Trade payables and related accounts | 1 520 507.00 | 1 183 111.00 | | 1 520 507.00 |
DY Tax and social security liabilities | 2 877 545.00 | 2 660 975.00 | | 2 877 545.00 |
EA Other liabilities | 93 341.00 | 26 403.00 | | 93 341.00 |
EB Prepaid income (2) | 311 294.00 | 272 965.00 | | 311 294.00 |
EC TOTAL (IV) | 7 487 475.00 | 5 881 356.00 | | 7 487 475.00 |
EE Grand total (I to V) | 15 504 754.00 | 14 250 252.00 | | 15 504 754.00 |
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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 | 15 364.00 | | 15 364.00 | 15 364.00 |
FG Production sold - services | 13 755 323.00 | 48 612.00 | 13 803 935.00 | 13 755 323.00 |
FJ Net sales | 13 770 687.00 | 48 612.00 | 13 819 298.00 | 13 770 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 295.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 13 857 652.00 | |
FS Purchases of goods (including customs duties) | | | 12 662.00 | |
FW Other purchases and external expenses | | | 3 563 234.00 | |
FX Taxes, duties, and similar payments | | | 372 197.00 | |
FY Salaries and Wages | | | 6 698 715.00 | |
FZ Social Security Contributions | | | 3 100 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 228.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 13 760 059.00 | |
GG - OPERATING RESULT (I - II) | | | 97 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 428.00 | |
GL Other interest and similar income | | | 54 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 293 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 139 836.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GU Total financial expenses (VI) | | | 140 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 950.00 | 10 718.00 | | 16 950.00 |
HB Exceptional income from capital transactions | 6 758.00 | | | 6 758.00 |
HD Total exceptional income (VII) | 23 708.00 | 10 718.00 | | 23 708.00 |
HE Exceptional expenses on management operations | 8 508.00 | 20 724.00 | | 8 508.00 |
HF Exceptional expenses on capital transactions | 6 767.00 | 21 424.00 | | 6 767.00 |
HG Exceptional depreciation and provisions | 404 012.00 | | | 404 012.00 |
HH Total exceptional expenses (VIII) | 419 287.00 | 42 149.00 | | 419 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 579.00 | -31 431.00 | | -395 579.00 |
HK Income tax | -58 161.00 | | | -58 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 175 264.00 | 15 617 217.00 | | 15 175 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 261 532.00 | 13 940 068.00 | | 14 261 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 732.00 | 1 677 149.00 | | 913 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 911.00 | 5 228.00 | | 80 911.00 |
7B Total provisions for depreciation | 80 911.00 | 5 228.00 | | 80 911.00 |
7C Grand total | 80 911.00 | 5 228.00 | | 80 911.00 |
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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 | 2 382 656.00 | 2 382 656.00 | | 2 382 656.00 |
8B Suppliers and Related Accounts | 1 520 507.00 | 1 520 507.00 | | 1 520 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 341.00 | 93 341.00 | | 93 341.00 |
8L Deferred income | 311 294.00 | 311 294.00 | | 311 294.00 |
UT Other financial assets | 36 423.00 | | | 36 423.00 |
VP Miscellaneous | 2 382 656.00 | | | 2 382 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 635 245.00 | 7 042 907.00 | 592 339.00 | 7 635 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 475.00 | 7 487 475.00 | | 7 487 475.00 |
