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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 | 76 466.00 | 63 604.00 | 12 862.00 | 76 466.00 |
AH Goodwill | 3 338 925.00 | | 3 338 925.00 | 3 338 925.00 |
AT Other tangible assets | 585 113.00 | 497 865.00 | 87 248.00 | 585 113.00 |
BH Other financial assets | 45 113.00 | | 45 113.00 | 45 113.00 |
BJ TOTAL (I) | 4 280 836.00 | 581 469.00 | 3 699 367.00 | 4 280 836.00 |
BX Customers and related accounts | 1 654 589.00 | 125 015.00 | 1 529 574.00 | 1 654 589.00 |
BZ Other receivables | 180 813.00 | | 180 813.00 | 180 813.00 |
CF Cash and cash equivalents | 1 148 664.00 | | 1 148 664.00 | 1 148 664.00 |
CH Prepaid expenses | 98 083.00 | | 98 083.00 | 98 083.00 |
CJ TOTAL (II) | 3 082 151.00 | 125 015.00 | 2 957 136.00 | 3 082 151.00 |
CO Grand total (0 to V) | 7 362 988.00 | 706 484.00 | 6 656 503.00 | 7 362 988.00 |
CS Evaluated investments - equity method | 235 217.00 | 20 000.00 | 215 217.00 | 235 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 760.00 | 2 241 240.00 | | 2 237 760.00 |
DB Share, merger, contribution premiums, etc. | | 91 592.00 | | |
DD Legal reserve (1) | 160 000.00 | 148 933.00 | | 160 000.00 |
DG Other reserves | 1 304 093.00 | 1 612 378.00 | | 1 304 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 984.00 | 176 859.00 | | 201 984.00 |
DL TOTAL (I) | 3 903 838.00 | 4 271 003.00 | | 3 903 838.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 148 278.00 | 182 141.00 | | 148 278.00 |
DR TOTAL (IV) | 158 278.00 | 192 141.00 | | 158 278.00 |
DU Loans and Debts from Credit Institutions (3) | 857 666.00 | 484 808.00 | | 857 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 434.00 | 173 686.00 | | 328 434.00 |
DX Trade payables and related accounts | 157 048.00 | 112 294.00 | | 157 048.00 |
DY Tax and social security liabilities | 748 346.00 | 890 443.00 | | 748 346.00 |
EA Other liabilities | 51 259.00 | 321 342.00 | | 51 259.00 |
EB Prepaid income (2) | 451 633.00 | 390 670.00 | | 451 633.00 |
EC TOTAL (IV) | 2 594 387.00 | 2 373 245.00 | | 2 594 387.00 |
EE Grand total (I to V) | 6 656 503.00 | 6 836 390.00 | | 6 656 503.00 |
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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 | | | 4 841 504.00 | |
FJ Net sales | | | 4 841 504.00 | |
FO Operating subsidies | | | 1 194.00 | |
FQ Other income | | | 124 192.00 | |
FR Total operating income (I) | | | 4 966 890.00 | |
FW Other purchases and external expenses | | | 1 174 458.00 | |
FX Taxes, duties, and similar payments | | | 129 167.00 | |
FY Salaries and Wages | | | 2 666 899.00 | |
FZ Social Security Contributions | | | 635 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 020.00 | |
GE Other Expenses | | | 40 802.00 | |
GF Total Operating Expenses (II) | | | 4 742 586.00 | |
GG - OPERATING RESULT (I - II) | | | 224 305.00 | |
GP Total financial income (V) | | | 31 166.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 578.00 | 144 824.00 | | 10 578.00 |
HH Total exceptional expenses (VIII) | 15 985.00 | 14 474.00 | | 15 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | 130 350.00 | | -5 406.00 |
HK Income tax | 41 990.00 | 62 224.00 | | 41 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 635.00 | 5 097 925.00 | | 5 008 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 651.00 | 4 921 066.00 | | 4 806 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 984.00 | 176 859.00 | | 201 984.00 |
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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 | 4 327 911.00 | | 40 882.00 | 4 327 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 280 331.00 | |
I4 DECREASES Grand Total | | 87 956.00 | 4 280 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 415 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 881.00 | 585 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414 117.00 | | 1 275.00 | 3 414 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 020.00 | | 38 975.00 | 634 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 774.00 | | 632.00 | 279 774.00 |
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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 | 598 676.00 | 49 575.00 | 86 782.00 | 598 676.00 |
PE DEPRECIATION Total including other intangible assets | 60 312.00 | 3 292.00 | | 60 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 364.00 | 46 283.00 | 86 782.00 | 538 364.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 141.00 | | 33 863.00 | 192 141.00 |
7C Grand total | 192 141.00 | | 33 863.00 | 192 141.00 |
UE of which provisions and reversals: - Operating | | | 33 863.00 | |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8B Suppliers and Related Accounts | 157 048.00 | 157 048.00 | | 157 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 737.00 | 374 737.00 | | 374 737.00 |
8L Deferred income | 451 633.00 | 451 633.00 | | 451 633.00 |
UT Other financial assets | 45 114.00 | | 45 114.00 | 45 114.00 |
UX Other trade receivables | 1 654 590.00 | 1 654 590.00 | | 1 654 590.00 |
VG Loans with a maturity of up to one year at origin | 6 246.00 | 6 246.00 | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 851 420.00 | 194 025.00 | 614 824.00 | 851 420.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 158 041.00 | | | 158 041.00 |
VP Miscellaneous | 180 814.00 | 180 814.00 | | 180 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 346.00 | 748 346.00 | | 748 346.00 |
VS Prepaid expenses | 98 083.00 | 98 083.00 | | 98 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 600.00 | 1 933 487.00 | 45 114.00 | 1 978 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 936 992.00 | | |
