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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 | 4 680.00 | 3 828.00 | 852.00 | 4 680.00 |
AH Goodwill | 1 221 855.00 | | 1 221 855.00 | 1 221 855.00 |
AT Other tangible assets | 635 630.00 | 438 687.00 | 196 943.00 | 635 630.00 |
BH Other financial assets | 68 907.00 | | 68 907.00 | 68 907.00 |
BJ TOTAL (I) | 1 931 073.00 | 442 515.00 | 1 488 557.00 | 1 931 073.00 |
BX Customers and related accounts | 5 246 318.00 | 489 599.00 | 4 756 718.00 | 5 246 318.00 |
BZ Other receivables | 826 964.00 | | 826 964.00 | 826 964.00 |
CF Cash and cash equivalents | 896 180.00 | | 896 180.00 | 896 180.00 |
CH Prepaid expenses | 79 196.00 | | 79 196.00 | 79 196.00 |
CJ TOTAL (II) | 7 048 659.00 | 489 599.00 | 6 559 059.00 | 7 048 659.00 |
CO Grand total (0 to V) | 8 979 732.00 | 932 115.00 | 8 047 617.00 | 8 979 732.00 |
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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 | 761.00 | 67 262.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 205.00 | 756 778.00 | | 714 205.00 |
DL TOTAL (I) | 2 644 012.00 | 2 753 087.00 | | 2 644 012.00 |
DQ Provisions for Expenses | 36 228.00 | 10 070.00 | | 36 228.00 |
DR TOTAL (IV) | 36 228.00 | 10 070.00 | | 36 228.00 |
DU Loans and Debts from Credit Institutions (3) | 62 544.00 | 45 938.00 | | 62 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 153 012.00 | | 125.00 |
DX Trade payables and related accounts | 954 685.00 | 953 888.00 | | 954 685.00 |
DY Tax and social security liabilities | 2 001 629.00 | 1 931 839.00 | | 2 001 629.00 |
EA Other liabilities | 1 062 836.00 | 646 743.00 | | 1 062 836.00 |
EB Prepaid income (2) | 1 285 556.00 | 1 228 832.00 | | 1 285 556.00 |
EC TOTAL (IV) | 5 367 376.00 | 4 960 253.00 | | 5 367 376.00 |
EE Grand total (I to V) | 8 047 617.00 | 7 723 410.00 | | 8 047 617.00 |
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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 | | | 8 035 759.00 | |
FJ Net sales | | | 8 035 759.00 | |
FO Operating subsidies | | | 16 855.00 | |
FQ Other income | | | 38 943.00 | |
FR Total operating income (I) | | | 8 091 559.00 | |
FW Other purchases and external expenses | | | 2 760 099.00 | |
FX Taxes, duties, and similar payments | | | 195 718.00 | |
FY Salaries and Wages | | | 2 251 025.00 | |
FZ Social Security Contributions | | | 930 541.00 | |
GB Operating Expenses - Provisions | | | 109 674.00 | |
GE Other Expenses | | | 635 993.00 | |
GF Total Operating Expenses (II) | | | 6 883 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 506.00 | |
GP Total financial income (V) | | | 947.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 686.00 | 4 166.00 | | 2 686.00 |
HH Total exceptional expenses (VIII) | 29 066.00 | 1 312.00 | | 29 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 379.00 | 2 853.00 | | -26 379.00 |
HJ Employee participation in company results | 138 055.00 | 119 075.00 | | 138 055.00 |
HK Income tax | 330 074.00 | 310 695.00 | | 330 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 788.00 | 7 966 151.00 | | 812 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 583.00 | 7 209 373.00 | | 98 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 205.00 | 756 778.00 | | 714 205.00 |
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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 | 1 940 407.00 | | | 1 940 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 907.00 | |
I4 DECREASES Grand Total | | | 1 931 073.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 919.00 | | | 9 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 205.00 | | | 653 205.00 |
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 | 500 659.00 | 54 128.00 | 112 272.00 | 500 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 543.00 | 680.00 | 5 395.00 | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 116.00 | 53 448.00 | 106 877.00 | 492 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 070.00 | 26 158.00 | | 10 070.00 |
7C Grand total | 10 070.00 | 26 158.00 | | 10 070.00 |
UE of which provisions and reversals: - Operating | | 26 158.00 | | |
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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 | 954 686.00 | 954 686.00 | | 954 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 962.00 | 1 062 962.00 | | 1 062 962.00 |
8L Deferred income | 1 285 556.00 | 1 285 556.00 | | 1 285 556.00 |
UT Other financial assets | 68 907.00 | 68 907.00 | | 68 907.00 |
UX Other trade receivables | 826 965.00 | | | 826 965.00 |
UY Staff and related accounts | 5 246 318.00 | | | 5 246 318.00 |
VH Loans with a maturity of more than one year at origin | 62 544.00 | 25 043.00 | 37 502.00 | 62 544.00 |
VJ Loans taken out during the year | 35 934.00 | | | 35 934.00 |
VK Loans repaid during the year | 19 328.00 | | | 19 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001 629.00 | 2 001 629.00 | | 2 001 629.00 |
VS Prepaid expenses | 79 196.00 | | | 79 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221 386.00 | 6 152 479.00 | 68 907.00 | 6 221 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367 377.00 | 5 329 875.00 | 37 502.00 | 5 367 377.00 |
