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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 4 928 495.00 | | 4 928 495.00 | 4 928 495.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
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 | 1 196 615.00 | 884 098.00 | 312 517.00 | 1 196 615.00 |
BF Loans | 9 821.00 | | 9 821.00 | 9 821.00 |
BH Other financial assets | 551 667.00 | | 551 667.00 | 551 667.00 |
BJ TOTAL (I) | 6 764 635.00 | 929 296.00 | 5 835 339.00 | 6 764 635.00 |
BX Customers and related accounts | 6 758 213.00 | 814 271.00 | 5 943 942.00 | 6 758 213.00 |
BZ Other receivables | 454 176.00 | | 454 176.00 | 454 176.00 |
CD Marketable securities | 588 434.00 | 20 769.00 | 567 665.00 | 588 434.00 |
CF Cash and cash equivalents | 1 677 070.00 | | 1 677 070.00 | 1 677 070.00 |
CH Prepaid expenses | 166 208.00 | | 166 208.00 | 166 208.00 |
CJ TOTAL (II) | 9 644 101.00 | 835 040.00 | 8 809 061.00 | 9 644 101.00 |
CO Grand total (0 to V) | 16 408 736.00 | 1 764 336.00 | 14 644 400.00 | 16 408 736.00 |
CS Evaluated investments - equity method | 5 840.00 | | 5 840.00 | 5 840.00 |
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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 |
DG Other reserves | 3 388 818.00 | 2 528 695.00 | | 3 388 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 472.00 | 1 361 883.00 | | 1 240 472.00 |
DL TOTAL (I) | 5 706 783.00 | 4 968 070.00 | | 5 706 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 419.00 | 2 472 335.00 | | 1 919 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 547 030.00 | | 4 112.00 |
DX Trade payables and related accounts | 218 215.00 | 468 502.00 | | 218 215.00 |
DY Tax and social security liabilities | 2 611 276.00 | 2 818 735.00 | | 2 611 276.00 |
EA Other liabilities | 48 548.00 | 130 090.00 | | 48 548.00 |
EB Prepaid income (2) | 4 136 048.00 | 4 002 268.00 | | 4 136 048.00 |
EC TOTAL (IV) | 8 937 618.00 | 10 438 960.00 | | 8 937 618.00 |
EE Grand total (I to V) | 14 644 400.00 | 15 407 030.00 | | 14 644 400.00 |
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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 | | | 12 839 416.00 | |
FJ Net sales | | | 12 839 416.00 | |
FO Operating subsidies | | | 7 989.00 | |
FQ Other income | | | 330 401.00 | |
FR Total operating income (I) | | | 13 177 807.00 | |
FW Other purchases and external expenses | | | 5 402 604.00 | |
FX Taxes, duties, and similar payments | | | 259 733.00 | |
FY Salaries and Wages | | | 3 957 376.00 | |
FZ Social Security Contributions | | | 1 497 451.00 | |
GB Operating Expenses - Provisions | | | 371 783.00 | |
GE Other Expenses | | | 56 076.00 | |
GF Total Operating Expenses (II) | | | 11 545 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 411.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 57 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 269 415.00 | 319 920.00 | | 269 415.00 |
HH Total exceptional expenses (VIII) | 16 774.00 | 426 082.00 | | 16 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 641.00 | -106 162.00 | | 252 641.00 |
HJ Employee participation in company results | 169 411.00 | 228 265.00 | | 169 411.00 |
HK Income tax | 420 108.00 | 634 840.00 | | 420 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 449 659.00 | 14 188 245.00 | | 13 449 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 209 187.00 | 12 826 362.00 | | 12 209 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 472.00 | 1 361 883.00 | | 1 240 472.00 |
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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 | 6 422 414.00 | | | 6 422 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 328.00 | |
I4 DECREASES Grand Total | | | 6 764 635.00 | |
IO DECREASES Total including other intangible assets | | | 42 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 427.00 | | | 50 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 118.00 | | | 1 261 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 375.00 | | | 182 375.00 |
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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 | 953 214.00 | 105 997.00 | 129 915.00 | 953 214.00 |
PE DEPRECIATION Total including other intangible assets | 30 001.00 | 10 666.00 | 25 139.00 | 30 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 213.00 | 95 331.00 | 104 776.00 | 923 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 779 110.00 | 265 786.00 | 209 856.00 | 779 110.00 |
7C Grand total | 779 110.00 | 265 786.00 | 209 856.00 | 779 110.00 |
UE of which provisions and reversals: - Operating | | 265 786.00 | 209 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 41 360 481.00 | 41 360 481.00 | | 41 360 481.00 |
UP Loans | 9 821.00 | | 9 821.00 | 9 821.00 |
UT Other financial assets | 551 667.00 | | 551 667.00 | 551 667.00 |
UX Other trade receivables | 6 758 213.00 | 67 582 131.00 | | 6 758 213.00 |
VH Loans with a maturity of more than one year at origin | 1 919 419.00 | 4 096 151.00 | 1 299 691.00 | 1 919 419.00 |
VK Loans repaid during the year | 552 916.00 | | | 552 916.00 |
VP Miscellaneous | 454 176.00 | 4 541 761.00 | | 454 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611 276.00 | 2 611 276.00 | | 2 611 276.00 |
VS Prepaid expenses | 166 208.00 | | | 166 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940 085.00 | 7 378 597.00 | 561 488.00 | 7 940 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | 110.00 | | 110.00 |
