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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 234 379.00 | 205 067.00 | 3 029 311.00 | 3 234 379.00 |
AJ Other Intangible Assets | 109 422.00 | 88 820.00 | 20 602.00 | 109 422.00 |
AT Other tangible assets | 1 323 581.00 | 732 303.00 | 591 277.00 | 1 323 581.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 31 481.00 | | 31 481.00 | 31 481.00 |
BJ TOTAL (I) | 4 698 895.00 | 1 026 191.00 | 3 672 704.00 | 4 698 895.00 |
BP Services in progress | 249 759.00 | | 249 759.00 | 249 759.00 |
BX Customers and related accounts | 4 620 133.00 | 718 439.00 | 3 901 694.00 | 4 620 133.00 |
BZ Other receivables | 191 108.00 | | 191 108.00 | 191 108.00 |
CF Cash and cash equivalents | 809 632.00 | | 809 632.00 | 809 632.00 |
CH Prepaid expenses | 195 536.00 | | 195 536.00 | 195 536.00 |
CJ TOTAL (II) | 6 066 168.00 | 718 439.00 | 5 347 729.00 | 6 066 168.00 |
CO Grand total (0 to V) | 10 765 063.00 | 1 744 629.00 | 9 020 433.00 | 10 765 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 608.00 | 1 998 608.00 | | 1 998 608.00 |
DB Share, merger, contribution premiums, etc. | 656 139.00 | 656 139.00 | | 656 139.00 |
DD Legal reserve (1) | 199 861.00 | 198 630.00 | | 199 861.00 |
DG Other reserves | 959 863.00 | 900 032.00 | | 959 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 334.00 | 260 923.00 | | 534 334.00 |
DL TOTAL (I) | 4 348 806.00 | 4 014 332.00 | | 4 348 806.00 |
DP Provisions for Risks | 43 781.00 | 9 000.00 | | 43 781.00 |
DR TOTAL (IV) | 43 781.00 | 9 000.00 | | 43 781.00 |
DU Loans and Debts from Credit Institutions (3) | 346 970.00 | 424 381.00 | | 346 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 370.00 | 2 075 858.00 | | 1 349 370.00 |
DX Trade payables and related accounts | 343 965.00 | 480 357.00 | | 343 965.00 |
DY Tax and social security liabilities | 1 904 429.00 | 1 829 106.00 | | 1 904 429.00 |
EA Other liabilities | 79 635.00 | 117 254.00 | | 79 635.00 |
EB Prepaid income (2) | 603 477.00 | 517 222.00 | | 603 477.00 |
EC TOTAL (IV) | 4 627 847.00 | 5 444 177.00 | | 4 627 847.00 |
EE Grand total (I to V) | 9 020 433.00 | 9 467 509.00 | | 9 020 433.00 |
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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 | | | 12 185 554.00 | |
FJ Net sales | | | 12 185 554.00 | |
FM Inventory production | | | 7 433.00 | |
FO Operating subsidies | | | 26 394.00 | |
FQ Other income | | | 642 210.00 | |
FR Total operating income (I) | | | 12 861 590.00 | |
FW Other purchases and external expenses | | | 5 821 478.00 | |
FX Taxes, duties, and similar payments | | | 253 269.00 | |
FY Salaries and Wages | | | 3 656 915.00 | |
FZ Social Security Contributions | | | 1 538 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 786.00 | |
GE Other Expenses | | | 26 138.00 | |
GF Total Operating Expenses (II) | | | 12 008 362.00 | |
GG - OPERATING RESULT (I - II) | | | 853 229.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 30 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 423.00 | 450.00 | | 44 423.00 |
HH Total exceptional expenses (VIII) | 36 500.00 | 32 598.00 | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 923.00 | -32 148.00 | | 7 923.00 |
HJ Employee participation in company results | 70 846.00 | | | 70 846.00 |
HK Income tax | 225 840.00 | 69 346.00 | | 225 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 906 014.00 | 12 201 463.00 | | 12 906 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 371 680.00 | 11 940 540.00 | | 12 371 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 334.00 | 260 923.00 | | 534 334.00 |
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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 | 973 775.00 | 120 794.00 | 68 379.00 | 973 775.00 |
PE DEPRECIATION Total including other intangible assets | 83 480.00 | 11 315.00 | 5 975.00 | 83 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 228.00 | 109 479.00 | 62 404.00 | 685 228.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 43 781.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 43 781.00 | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 43 781.00 | | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 1 349 371.00 | 1 349 371.00 | | 1 349 371.00 |
8B Suppliers and Related Accounts | 343 965.00 | 343 965.00 | | 343 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 635.00 | 79 635.00 | | 79 635.00 |
8L Deferred income | 603 477.00 | 603 477.00 | | 603 477.00 |
UT Other financial assets | 31 481.00 | | | 31 481.00 |
UX Other trade receivables | 4 620 133.00 | | | 4 620 133.00 |
VG Loans with a maturity of up to one year at origin | 7 484.00 | 7 484.00 | | 7 484.00 |
VH Loans with a maturity of more than one year at origin | 339 486.00 | 77 222.00 | 262 264.00 | 339 486.00 |
VK Loans repaid during the year | 84 895.00 | | | 84 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904 429.00 | 1 904 429.00 | | 1 904 429.00 |
VS Prepaid expenses | 195 536.00 | | | 195 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 258.00 | 5 006 777.00 | 31 481.00 | 5 038 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 847.00 | 4 365 583.00 | 262 264.00 | 4 627 847.00 |
