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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 425 378.00 | 411 533.00 | 13 845.00 | 425 378.00 |
AT Other tangible assets | 2 062 213.00 | 1 553 255.00 | 508 958.00 | 2 062 213.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 17 402.00 | | 17 402.00 | 17 402.00 |
BJ TOTAL (I) | 2 646 401.00 | 1 964 788.00 | 681 614.00 | 2 646 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 605 617.00 | | 30 605 617.00 | 30 605 617.00 |
CF Cash and cash equivalents | 4 292 025.00 | | 4 292 025.00 | 4 292 025.00 |
CH Prepaid expenses | 31 229.00 | | 31 229.00 | 31 229.00 |
CJ TOTAL (II) | 34 928 871.00 | | 34 928 871.00 | 34 928 871.00 |
CO Grand total (0 to V) | 37 575 273.00 | 1 964 788.00 | 35 610 485.00 | 37 575 273.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DE Statutory or contractual reserves | 838 667.00 | 838 667.00 | | 838 667.00 |
DH Retained earnings | 1 734 765.00 | 1 876 220.00 | | 1 734 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 178.00 | 758 545.00 | | 664 178.00 |
DL TOTAL (I) | 3 505 921.00 | 3 741 743.00 | | 3 505 921.00 |
DP Provisions for Risks | 380 245.00 | 360 000.00 | | 380 245.00 |
DQ Provisions for Expenses | 127 960.00 | 141 830.00 | | 127 960.00 |
DR TOTAL (IV) | 508 205.00 | 501 830.00 | | 508 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 857.00 | | | 385 857.00 |
DX Trade payables and related accounts | 394 746.00 | 331 114.00 | | 394 746.00 |
DY Tax and social security liabilities | 1 177 179.00 | 1 098 061.00 | | 1 177 179.00 |
DZ Fixed asset liabilities and related accounts | | 7 551.00 | | |
EA Other liabilities | 29 638 576.00 | 28 046 015.00 | | 29 638 576.00 |
EC TOTAL (IV) | 31 596 359.00 | 29 483 921.00 | | 31 596 359.00 |
EE Grand total (I to V) | 35 610 485.00 | 33 727 494.00 | | 35 610 485.00 |
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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 | | | 8 521 379.00 | |
FJ Net sales | | | 8 521 379.00 | |
FO Operating subsidies | | | 6 939.00 | |
FQ Other income | | | 65 056.00 | |
FR Total operating income (I) | | | 8 593 374.00 | |
FW Other purchases and external expenses | | | 2 097 719.00 | |
FX Taxes, duties, and similar payments | | | 503 634.00 | |
FY Salaries and Wages | | | 3 519 563.00 | |
FZ Social Security Contributions | | | 1 311 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 599.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 613 253.00 | |
GG - OPERATING RESULT (I - II) | | | 980 120.00 | |
GP Total financial income (V) | | | 36 556.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 225.00 | 2 436.00 | | 64 225.00 |
HH Total exceptional expenses (VIII) | 35 202.00 | 61 388.00 | | 35 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 023.00 | -58 952.00 | | 29 023.00 |
HJ Employee participation in company results | 103 907.00 | 119 725.00 | | 103 907.00 |
HK Income tax | 277 608.00 | 338 119.00 | | 277 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 694 155.00 | 9 498 166.00 | | 8 694 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 029 977.00 | 8 739 620.00 | | 8 029 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 178.00 | 758 545.00 | | 664 178.00 |
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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 | 2 356 126.00 | | 316 886.00 | 2 356 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 250.00 | 36 851.00 | |
I4 DECREASES Grand Total | 6 361.00 | 20 250.00 | 2 646 401.00 | 6 361.00 |
IO DECREASES Total including other intangible assets | | | 547 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 361.00 | | 2 062 212.00 | 6 361.00 |
KD ACQUISITIONS Total including other intangible assets | 529 012.00 | | 18 325.00 | 529 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 912.00 | | 263 661.00 | 1 804 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 201.00 | | 34 900.00 | 22 201.00 |
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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 | 1 817 214.00 | 147 573.00 | | 1 817 214.00 |
PE DEPRECIATION Total including other intangible assets | 404 158.00 | 7 374.00 | | 404 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 055.00 | 140 198.00 | | 1 413 055.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 830.00 | 61 375.00 | 55 000.00 | 501 830.00 |
7C Grand total | 501 830.00 | 61 375.00 | 55 000.00 | 501 830.00 |
UE of which provisions and reversals: - Operating | | 41 130.00 | 55 000.00 | |
UJ - Exceptional | | 20 245.00 | | |
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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 | 394 745.00 | 394 745.00 | | 394 745.00 |
8C Staff and Related Accounts | 392 513.00 | 392 513.00 | | 392 513.00 |
8D Social Security and Other Social Organizations | 315 195.00 | 315 195.00 | | 315 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 638 576.00 | 29 638 576.00 | | 29 638 576.00 |
UP Loans | 9 450.00 | 9 450.00 | | 9 450.00 |
UT Other financial assets | 17 401.00 | | | 17 401.00 |
UX Other trade receivables | 209.00 | | | 209.00 |
VB VAT | 213 045.00 | | | 213 045.00 |
VI Group and Associates | 385 857.00 | 385 857.00 | | 385 857.00 |
VM Income taxes | 195 484.00 | | | 195 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 512.00 | 75 512.00 | | 75 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 196 877.00 | | | 30 196 877.00 |
VS Prepaid expenses | 31 229.00 | | | 31 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 663 697.00 | 30 646 296.00 | 17 401.00 | 30 663 697.00 |
VW VAT | 393 959.00 | 393 959.00 | | 393 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 596 359.00 | 31 596 359.00 | | 31 596 359.00 |
