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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 427 329.00 | | 1 427 329.00 | 1 427 329.00 |
AJ Other Intangible Assets | 92 998.00 | 92 998.00 | | 92 998.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 417 863.00 | 919 459.00 | 498 404.00 | 1 417 863.00 |
BB Receivables related to investments | 14 958.00 | | 14 958.00 | 14 958.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 273 691.00 | | 273 691.00 | 273 691.00 |
BJ TOTAL (I) | 3 665 716.00 | 1 013 457.00 | 2 652 259.00 | 3 665 716.00 |
BX Customers and related accounts | 3 468 976.00 | 318 242.00 | 3 150 734.00 | 3 468 976.00 |
BZ Other receivables | 413 442.00 | | 413 442.00 | 413 442.00 |
CF Cash and cash equivalents | 1 147 246.00 | | 1 147 246.00 | 1 147 246.00 |
CH Prepaid expenses | 164 745.00 | | 164 745.00 | 164 745.00 |
CJ TOTAL (II) | 5 194 411.00 | 318 242.00 | 4 876 168.00 | 5 194 411.00 |
CO Grand total (0 to V) | 8 860 127.00 | 1 331 699.00 | 7 528 427.00 | 8 860 127.00 |
CU Other investments | 437 539.00 | | 437 539.00 | 437 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 300.00 | | | 942 300.00 |
DB Share, merger, contribution premiums, etc. | 487 382.00 | | | 487 382.00 |
DD Legal reserve (1) | 101 500.00 | | | 101 500.00 |
DG Other reserves | 1 016 672.00 | | | 1 016 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 340.00 | | | 261 340.00 |
DK Regulated provisions | 3 573.00 | | | 3 573.00 |
DL TOTAL (I) | 2 812 768.00 | | | 2 812 768.00 |
DU Loans and Debts from Credit Institutions (3) | 729 321.00 | | | 729 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 088.00 | | | 565 088.00 |
DX Trade payables and related accounts | 1 494 629.00 | | | 1 494 629.00 |
DY Tax and social security liabilities | 1 558 768.00 | | | 1 558 768.00 |
EA Other liabilities | 42 218.00 | | | 42 218.00 |
EB Prepaid income (2) | 325 633.00 | | | 325 633.00 |
EC TOTAL (IV) | 4 715 659.00 | | | 4 715 659.00 |
EE Grand total (I to V) | 7 528 427.00 | | | 7 528 427.00 |
EF Of which regulated reserve for long-term capital gains | 23 516.00 | | | 23 516.00 |
EG Accrued income and payables due within one year | 4 248 035.00 | | | 4 248 035.00 |
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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 | 9 364 849.00 | | 9 364 849.00 | 9 364 849.00 |
FJ Net sales | 9 364 849.00 | | 9 364 849.00 | 9 364 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 690.00 | |
FQ Other income | | | 6 257.00 | |
FR Total operating income (I) | | | 9 700 796.00 | |
FW Other purchases and external expenses | | | 4 061 082.00 | |
FX Taxes, duties, and similar payments | | | 370 093.00 | |
FY Salaries and Wages | | | 3 254 056.00 | |
FZ Social Security Contributions | | | 1 411 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 799.00 | |
GE Other Expenses | | | 44 289.00 | |
GF Total Operating Expenses (II) | | | 9 437 001.00 | |
GG - OPERATING RESULT (I - II) | | | 263 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 321.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 54 165.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 720.00 | | | 187 720.00 |
HA Exceptional income from management transactions | 7 263.00 | | | 7 263.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 28 063.00 | | | 28 063.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 12 823.00 | | | 12 823.00 |
HG Exceptional depreciation and provisions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 14 427.00 | | | 14 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 636.00 | | | 13 636.00 |
HJ Employee participation in company results | 3 528.00 | | | 3 528.00 |
HK Income tax | 57 896.00 | | | 57 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 783 025.00 | | | 9 783 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 521 685.00 | | | 9 521 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 340.00 | | | 261 340.00 |
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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 | 982 416.00 | 137 831.00 | 106 790.00 | 982 416.00 |
PE DEPRECIATION Total including other intangible assets | 126 219.00 | | 33 221.00 | 126 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 197.00 | 137 831.00 | 73 569.00 | 856 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 063.00 | 1 510.00 | | 2 063.00 |
7B Total provisions for depreciation | 302 413.00 | 157 800.00 | 141 970.00 | 302 413.00 |
7C Grand total | 302 413.00 | 157 800.00 | 141 970.00 | 302 413.00 |
UE of which provisions and reversals: - Operating | | 157 800.00 | 141 970.00 | |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8B Suppliers and Related Accounts | 1 494 629.00 | 1 494 629.00 | | 1 494 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 952.00 | 599 952.00 | | 599 952.00 |
8L Deferred income | 325 633.00 | 325 633.00 | | 325 633.00 |
UL Receivables related to investments | 14 959.00 | | 14 959.00 | 14 959.00 |
UT Other financial assets | 273 692.00 | | 273 692.00 | 273 692.00 |
UX Other trade receivables | 3 468 976.00 | 3 468 976.00 | | 3 468 976.00 |
VH Loans with a maturity of more than one year at origin | 729 322.00 | 261 698.00 | 467 624.00 | 729 322.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 245 866.00 | | | 245 866.00 |
VP Miscellaneous | 413 443.00 | 413 443.00 | | 413 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558 769.00 | 1 558 769.00 | | 1 558 769.00 |
VS Prepaid expenses | 164 745.00 | 164 745.00 | | 164 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 815.00 | 4 047 164.00 | 288 651.00 | 4 335 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 659.00 | 4 248 035.00 | 467 624.00 | 4 715 659.00 |
