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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
AH Goodwill | 5 470 211.00 | 32 014.00 | 5 438 196.00 | 5 470 211.00 |
AJ Other Intangible Assets | 59 940.00 | 56 486.00 | 3 454.00 | 59 940.00 |
AT Other tangible assets | 2 034 323.00 | 1 762 080.00 | 272 243.00 | 2 034 323.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 324 560.00 | 116 820.00 | 207 740.00 | 324 560.00 |
BJ TOTAL (I) | 8 091 255.00 | 1 971 400.00 | 6 119 854.00 | 8 091 255.00 |
BX Customers and related accounts | 4 721 448.00 | 565 203.00 | 4 156 245.00 | 4 721 448.00 |
BZ Other receivables | 397 489.00 | | 397 489.00 | 397 489.00 |
CD Marketable securities | 130 559.00 | | 130 559.00 | 130 559.00 |
CF Cash and cash equivalents | 1 937 798.00 | | 1 937 798.00 | 1 937 798.00 |
CH Prepaid expenses | 203 384.00 | | 203 384.00 | 203 384.00 |
CJ TOTAL (II) | 7 390 678.00 | 565 203.00 | 6 825 475.00 | 7 390 678.00 |
CO Grand total (0 to V) | 15 481 933.00 | 2 536 604.00 | 12 945 329.00 | 15 481 933.00 |
CS Evaluated investments - equity method | 198 214.00 | 4 000.00 | 194 214.00 | 198 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 350.00 | 1 970 350.00 | | 1 970 350.00 |
DB Share, merger, contribution premiums, etc. | 1 389 295.00 | 1 389 295.00 | | 1 389 295.00 |
DD Legal reserve (1) | 232 469.00 | 232 469.00 | | 232 469.00 |
DG Other reserves | 4 686 362.00 | 4 598 005.00 | | 4 686 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 331.00 | 691 963.00 | | 855 331.00 |
DL TOTAL (I) | 9 133 806.00 | 8 882 082.00 | | 9 133 806.00 |
DP Provisions for Risks | 416 343.00 | 223 792.00 | | 416 343.00 |
DR TOTAL (IV) | 416 343.00 | 223 792.00 | | 416 343.00 |
DU Loans and Debts from Credit Institutions (3) | 363 623.00 | 548 157.00 | | 363 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 601.00 | | 1 460.00 |
DX Trade payables and related accounts | 1 613 207.00 | 1 490 670.00 | | 1 613 207.00 |
DY Tax and social security liabilities | 1 260 901.00 | 1 302 082.00 | | 1 260 901.00 |
EA Other liabilities | 91 834.00 | 94 249.00 | | 91 834.00 |
EB Prepaid income (2) | 64 156.00 | 137 007.00 | | 64 156.00 |
EC TOTAL (IV) | 3 395 180.00 | 3 572 766.00 | | 3 395 180.00 |
EE Grand total (I to V) | 12 945 329.00 | 12 678 640.00 | | 12 945 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858.00 | 2 056.00 | | 1 858.00 |
EI Including equity loans | 601.00 | | | 601.00 |
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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 | | | 13 140 612.00 | |
FJ Net sales | | | 13 140 612.00 | |
FQ Other income | | | 249 421.00 | |
FR Total operating income (I) | | | 13 390 034.00 | |
FW Other purchases and external expenses | | | 8 549 362.00 | |
FX Taxes, duties, and similar payments | | | 305 713.00 | |
FY Salaries and Wages | | | 1 607 232.00 | |
FZ Social Security Contributions | | | 746 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 971.00 | |
GE Other Expenses | | | 121 336.00 | |
GF Total Operating Expenses (II) | | | 12 136 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 681.00 | |
GP Total financial income (V) | | | 164.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 542.00 | 75 295.00 | | 115 542.00 |
HH Total exceptional expenses (VIII) | 112 040.00 | 71 331.00 | | 112 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | 3 964.00 | | 3 502.00 |
HJ Employee participation in company results | 33 681.00 | 26 796.00 | | 33 681.00 |
HK Income tax | 362 298.00 | 301 900.00 | | 362 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 505 740.00 | 12 489 316.00 | | 13 505 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 650 409.00 | 11 797 353.00 | | 12 650 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 331.00 | 691 963.00 | | 855 331.00 |
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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 | 1 642 291.00 | 208 283.00 | | 1 642 291.00 |
PE DEPRECIATION Total including other intangible assets | 53 266.00 | 3 220.00 | | 53 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 017.00 | 205 063.00 | | 1 557 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 792.00 | 215 000.00 | 22 449.00 | 223 792.00 |
7C Grand total | 223 792.00 | 215 000.00 | 22 449.00 | 223 792.00 |
UE of which provisions and reversals: - Operating | | 215 000.00 | 22 449.00 | |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 1 613 207.00 | 1 613 207.00 | | 1 613 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 834.00 | 91 834.00 | | 91 834.00 |
8L Deferred income | 64 156.00 | 64 156.00 | | 64 156.00 |
UP Loans | 1 590.00 | | 1 580.00 | 1 590.00 |
UT Other financial assets | 324 560.00 | | 324 560.00 | 324 560.00 |
UX Other trade receivables | 4 721 448.00 | 4 721 448.00 | | 4 721 448.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 361 765.00 | 185 318.00 | 175 049.00 | 361 765.00 |
VK Loans repaid during the year | 184 336.00 | | | 184 336.00 |
VP Miscellaneous | 397 489.00 | 397 489.00 | | 397 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260 901.00 | 1 260 901.00 | | 1 260 901.00 |
VS Prepaid expenses | 203 384.00 | 203 364.00 | | 203 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 648 471.00 | 5 322 321.00 | 326 150.00 | 5 648 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 180.00 | 3 220 131.00 | 175 049.00 | 3 395 180.00 |
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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 | 33.00 | | | 33.00 |
