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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 | 48 276.00 | 48 276.00 | | 48 276.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 6 884 802.00 | | 6 884 802.00 | 6 884 802.00 |
AT Other tangible assets | 1 041 739.00 | 911 731.00 | 130 008.00 | 1 041 739.00 |
BB Receivables related to investments | 61 261.00 | | 61 261.00 | 61 261.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 10 142 347.00 | 960 007.00 | 9 182 340.00 | 10 142 347.00 |
BX Customers and related accounts | 1 902 573.00 | 168 284.00 | 1 734 288.00 | 1 902 573.00 |
BZ Other receivables | 387 155.00 | | 387 155.00 | 387 155.00 |
CF Cash and cash equivalents | 1 113 320.00 | | 1 113 320.00 | 1 113 320.00 |
CH Prepaid expenses | 152 545.00 | | 152 545.00 | 152 545.00 |
CJ TOTAL (II) | 3 555 593.00 | 168 284.00 | 3 387 309.00 | 3 555 593.00 |
CO Grand total (0 to V) | 13 697 940.00 | 1 128 291.00 | 12 569 649.00 | 13 697 940.00 |
CU Other investments | 2 099 033.00 | | 2 099 033.00 | 2 099 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 000.00 | 3 790 000.00 | | 3 790 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076 458.00 | 1 139 263.00 | | 1 076 458.00 |
DD Legal reserve (1) | 379 000.00 | 370 329.00 | | 379 000.00 |
DG Other reserves | 3 144 341.00 | 2 996 609.00 | | 3 144 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 005.00 | 531 073.00 | | 572 005.00 |
DL TOTAL (I) | 8 961 804.00 | 8 827 274.00 | | 8 961 804.00 |
DU Loans and Debts from Credit Institutions (3) | 732 506.00 | 834 760.00 | | 732 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 293.00 | 500 586.00 | | 566 293.00 |
DX Trade payables and related accounts | 150 580.00 | 176 017.00 | | 150 580.00 |
DY Tax and social security liabilities | 1 187 411.00 | 1 112 153.00 | | 1 187 411.00 |
EA Other liabilities | 35 651.00 | 52 703.00 | | 35 651.00 |
EB Prepaid income (2) | 935 404.00 | 936 207.00 | | 935 404.00 |
EC TOTAL (IV) | 3 607 845.00 | 3 612 426.00 | | 3 607 845.00 |
EE Grand total (I to V) | 12 569 649.00 | 12 439 700.00 | | 12 569 649.00 |
EG Accrued income and payables due within one year | 3 071 875.00 | 2 966 382.00 | | 3 071 875.00 |
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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 | 8 413 975.00 | | 8 413 975.00 | 8 413 975.00 |
FJ Net sales | 8 413 975.00 | | 8 413 975.00 | 8 413 975.00 |
FQ Other income | | | 70 108.00 | |
FR Total operating income (I) | | | 8 484 084.00 | |
FW Other purchases and external expenses | | | 1 881 501.00 | |
FX Taxes, duties, and similar payments | | | 168 001.00 | |
FY Salaries and Wages | | | 4 178 242.00 | |
FZ Social Security Contributions | | | 1 584 046.00 | |
GE Other Expenses | | | 69 955.00 | |
GF Total Operating Expenses (II) | | | 7 965 132.00 | |
GG - OPERATING RESULT (I - II) | | | 518 951.00 | |
GP Total financial income (V) | | | 267 664.00 | |
GU Total financial expenses (VI) | | | 9 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 585.00 | 286 590.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 20 010.00 | 269 113.00 | | 20 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 425.00 | 17 476.00 | | -19 425.00 |
HJ Employee participation in company results | 49 172.00 | 16 619.00 | | 49 172.00 |
HK Income tax | 136 298.00 | 55 477.00 | | 136 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 333.00 | 9 072 529.00 | | 8 752 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180 327.00 | 8 541 455.00 | | 8 180 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 005.00 | 531 073.00 | | 572 005.00 |
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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 | 922 904.00 | 37 201.00 | 98.00 | 922 904.00 |
PE DEPRECIATION Total including other intangible assets | 48 276.00 | | | 48 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 628.00 | 37 201.00 | 98.00 | 874 628.00 |
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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 | 150 580.00 | 150 580.00 | | 150 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 944.00 | 601 944.00 | | 601 944.00 |
8L Deferred income | 935 404.00 | 935 404.00 | | 935 404.00 |
UL Receivables related to investments | 61 261.00 | | | 61 261.00 |
UT Other financial assets | 7 236.00 | | | 7 236.00 |
VH Loans with a maturity of more than one year at origin | 732 506.00 | 196 536.00 | 535 970.00 | 732 506.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 202 254.00 | | | 202 254.00 |
VS Prepaid expenses | 152 545.00 | | | 152 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 770.00 | 2 442 273.00 | 68 497.00 | 2 510 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 845.00 | 3 071 875.00 | 535 970.00 | 3 607 845.00 |
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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 | 98.00 | | | 98.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
