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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 | 40 667.00 | 30 001.00 | 10 666.00 | 40 667.00 |
AH Goodwill | 4 928 495.00 | | 4 928 495.00 | 4 928 495.00 |
AJ Other Intangible Assets | 9 760.00 | | 9 760.00 | 9 760.00 |
AN Land | 5 038.00 | 5 038.00 | | 5 038.00 |
AP Buildings | 24 631.00 | 24 631.00 | | 24 631.00 |
AT Other tangible assets | 1 231 448.00 | 893 543.00 | 337 905.00 | 1 231 448.00 |
BB Receivables related to investments | 54 494.00 | | 54 494.00 | 54 494.00 |
BF Loans | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 126 876.00 | | 126 876.00 | 126 876.00 |
BJ TOTAL (I) | 6 422 414.00 | 953 214.00 | 5 469 200.00 | 6 422 414.00 |
BX Customers and related accounts | 6 810 981.00 | 758 341.00 | 6 052 640.00 | 6 810 981.00 |
BZ Other receivables | 321 406.00 | | 321 406.00 | 321 406.00 |
CD Marketable securities | 113 434.00 | 20 769.00 | 92 665.00 | 113 434.00 |
CF Cash and cash equivalents | 3 310 523.00 | | 3 310 523.00 | 3 310 523.00 |
CH Prepaid expenses | 160 596.00 | | 160 596.00 | 160 596.00 |
CJ TOTAL (II) | 10 716 939.00 | 779 110.00 | 9 937 829.00 | 10 716 939.00 |
CO Grand total (0 to V) | 17 139 353.00 | 1 732 323.00 | 15 407 030.00 | 17 139 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 707 893.00 | 707 893.00 | | 707 893.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | | 2 078 142.00 | | |
DG Other reserves | 2 528 695.00 | | | 2 528 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 883.00 | 952 313.00 | | 1 361 883.00 |
DL TOTAL (I) | 4 968 070.00 | 4 107 948.00 | | 4 968 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472 335.00 | 2 842 337.00 | | 2 472 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 030.00 | 757 425.00 | | 547 030.00 |
DX Trade payables and related accounts | 468 502.00 | 451 369.00 | | 468 502.00 |
DY Tax and social security liabilities | 2 818 735.00 | 2 294 408.00 | | 2 818 735.00 |
EA Other liabilities | 130 090.00 | 22 868.00 | | 130 090.00 |
EB Prepaid income (2) | 4 002 268.00 | 3 649 048.00 | | 4 002 268.00 |
EC TOTAL (IV) | 10 438 960.00 | 10 017 455.00 | | 10 438 960.00 |
EE Grand total (I to V) | 15 407 030.00 | 14 125 402.00 | | 15 407 030.00 |
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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 | | | 13 286 262.00 | |
FJ Net sales | | | 13 286 262.00 | |
FO Operating subsidies | | | 24 233.00 | |
FQ Other income | | | 544 651.00 | |
FR Total operating income (I) | | | 13 855 146.00 | |
FW Other purchases and external expenses | | | 5 206 872.00 | |
FX Taxes, duties, and similar payments | | | 234 079.00 | |
FY Salaries and Wages | | | 3 930 988.00 | |
FZ Social Security Contributions | | | 1 466 277.00 | |
GB Operating Expenses - Provisions | | | 393 088.00 | |
GE Other Expenses | | | 228 289.00 | |
GF Total Operating Expenses (II) | | | 11 459 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395 554.00 | |
GP Total financial income (V) | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 77 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319 920.00 | 439 457.00 | | 319 920.00 |
HH Total exceptional expenses (VIII) | 426 082.00 | 223 148.00 | | 426 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 162.00 | 216 309.00 | | -106 162.00 |
HJ Employee participation in company results | 228 265.00 | 169 198.00 | | 228 265.00 |
HK Income tax | 634 840.00 | 555 384.00 | | 634 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 188 245.00 | 11 746 960.00 | | 14 188 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 826 362.00 | 10 794 647.00 | | 12 826 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 883.00 | 952 313.00 | | 1 361 883.00 |
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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 | 7 246 295.00 | | | 7 246 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 375.00 | |
I4 DECREASES Grand Total | | | 6 422 414.00 | |
IO DECREASES Total including other intangible assets | | | 50 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 266.00 | | | 38 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 771.00 | | | 1 068 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 100.00 | | | 3 550 100.00 |
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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 | 766 139.00 | 206 266.00 | 19 191.00 | 766 139.00 |
PE DEPRECIATION Total including other intangible assets | 36 518.00 | 8 206.00 | 14 723.00 | 36 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 621.00 | 198 060.00 | 4 468.00 | 729 621.00 |
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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 | 98 363.00 | 98 363.00 | | 98 363.00 |
8B Suppliers and Related Accounts | 468 502.00 | 468 502.00 | | 468 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 757.00 | 578 757.00 | | 578 757.00 |
8L Deferred income | 4 002 268.00 | 4 002 268.00 | | 4 002 268.00 |
UL Receivables related to investments | 41 054.00 | 41 054.00 | | 41 054.00 |
UP Loans | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 126 876.00 | | | 126 876.00 |
UX Other trade receivables | 321 406.00 | | | 321 406.00 |
VH Loans with a maturity of more than one year at origin | 2 472 335.00 | 454 713.00 | 1 581 452.00 | 2 472 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818 735.00 | 2 818 735.00 | | 2 818 735.00 |
VS Prepaid expenses | 160 596.00 | | | 160 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461 917.00 | 7 335 042.00 | 126 876.00 | 7 461 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 438 960.00 | 8 421 338.00 | 1 581 452.00 | 10 438 960.00 |
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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 | 110.00 | 110.00 | | 110.00 |
