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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 | 10 790.00 | 6 884.00 | 3 905.00 | 10 790.00 |
AH Goodwill | 2 705 892.00 | 37 400.00 | 2 668 492.00 | 2 705 892.00 |
AJ Other Intangible Assets | 80 544.00 | 74 156.00 | 6 388.00 | 80 544.00 |
AP Buildings | 590 236.00 | 535 491.00 | 54 745.00 | 590 236.00 |
AT Other tangible assets | 466 524.00 | 304 871.00 | 161 652.00 | 466 524.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BF Loans | | | | |
BH Other financial assets | 157 661.00 | | 157 661.00 | 157 661.00 |
BJ TOTAL (I) | 13 128 977.00 | 958 803.00 | 12 170 174.00 | 13 128 977.00 |
BN Goods in progress | 339 375.00 | | 339 375.00 | 339 375.00 |
BX Customers and related accounts | 4 437 719.00 | 551 073.00 | 3 886 646.00 | 4 437 719.00 |
BZ Other receivables | 933 908.00 | | 933 908.00 | 933 908.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 1 403 469.00 | | 1 403 469.00 | 1 403 469.00 |
CH Prepaid expenses | 189 781.00 | | 189 781.00 | 189 781.00 |
CJ TOTAL (II) | 7 305 355.00 | 551 073.00 | 6 754 281.00 | 7 305 355.00 |
CO Grand total (0 to V) | 20 434 332.00 | 1 509 876.00 | 18 924 456.00 | 20 434 332.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 9 116 141.00 | | 9 116 141.00 | 9 116 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 799 600.00 | 3 139 600.00 | | 3 799 600.00 |
DB Share, merger, contribution premiums, etc. | 2 104 336.00 | 350 396.00 | | 2 104 336.00 |
DD Legal reserve (1) | 320 670.00 | 320 670.00 | | 320 670.00 |
DH Retained earnings | 1 875 116.00 | 1 834 673.00 | | 1 875 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 949.00 | 260 215.00 | | 643 949.00 |
DK Regulated provisions | 7 235.00 | | | 7 235.00 |
DL TOTAL (I) | 8 750 905.00 | 5 905 554.00 | | 8 750 905.00 |
DP Provisions for Risks | | 8 500.00 | | |
DQ Provisions for Expenses | 55 280.00 | 60 983.00 | | 55 280.00 |
DR TOTAL (IV) | 55 280.00 | 69 483.00 | | 55 280.00 |
DU Loans and Debts from Credit Institutions (3) | 4 560 781.00 | 976 565.00 | | 4 560 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 434.00 | 507 938.00 | | 834 434.00 |
DW Advances and down payments received on current orders | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 1 132 188.00 | 1 000 236.00 | | 1 132 188.00 |
DY Tax and social security liabilities | 2 505 651.00 | 2 112 936.00 | | 2 505 651.00 |
EA Other liabilities | 174 772.00 | 16 295.00 | | 174 772.00 |
EB Prepaid income (2) | 909 836.00 | 843 055.00 | | 909 836.00 |
EC TOTAL (IV) | 10 118 271.00 | 5 457 634.00 | | 10 118 271.00 |
EE Grand total (I to V) | 18 924 456.00 | 11 432 671.00 | | 18 924 456.00 |
EG Accrued income and payables due within one year | 6 561 175.00 | 4 710 809.00 | | 6 561 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 812.00 | | | 3 812.00 |
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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 | 13 908 990.00 | 196 641.00 | 14 105 632.00 | 13 908 990.00 |
FJ Net sales | 13 908 990.00 | 196 641.00 | 14 105 632.00 | 13 908 990.00 |
FM Inventory production | | | 121 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 087.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 14 434 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 346 320.00 | |
FX Taxes, duties, and similar payments | | | 640 952.00 | |
FY Salaries and Wages | | | 5 853 483.00 | |
FZ Social Security Contributions | | | 1 965 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 171.00 | |
GF Total Operating Expenses (II) | | | 14 100 170.00 | |
GG - OPERATING RESULT (I - II) | | | 333 866.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 392 259.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 392 799.00 | |
GR Interest and similar expenses | | | 48 553.00 | |
GU Total financial expenses (VI) | | | 48 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 163.00 | 4 803.00 | | 5 163.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 570.00 | | 1 200.00 |
HD Total exceptional income (VII) | 6 363.00 | 7 374.00 | | 6 363.00 |
HE Exceptional expenses on management operations | 27 242.00 | 70 372.00 | | 27 242.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 762.00 | | 11 500.00 |
HG Exceptional depreciation and provisions | 7 235.00 | | | 7 235.00 |
HH Total exceptional expenses (VIII) | 45 977.00 | 71 135.00 | | 45 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 614.00 | -63 761.00 | | -39 614.00 |
HK Income tax | -5 451.00 | -4 842.00 | | -5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 833 198.00 | 12 024 342.00 | | 14 833 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 189 249.00 | 11 764 127.00 | | 14 189 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 949.00 | 260 215.00 | | 643 949.00 |
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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 | 6 279 874.00 | | 6 888 284.00 | 6 279 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 274 992.00 | |
I4 DECREASES Grand Total | | 39 181.00 | 13 128 977.00 | |
IO DECREASES Total including other intangible assets | | 10 820.00 | 2 797 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 561.00 | 1 056 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665 518.00 | | 142 528.00 | 2 665 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 281.00 | | 95 040.00 | 989 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 075.00 | | 6 650 717.00 | 2 625 075.00 |
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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 | 910 264.00 | 49 520.00 | 38 381.00 | 910 264.00 |
PE DEPRECIATION Total including other intangible assets | 86 645.00 | 5 216.00 | 10 820.00 | 86 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 619.00 | 44 304.00 | 27 561.00 | 823 619.00 |
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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 | | 7 235.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 483.00 | | 14 203.00 | 69 483.00 |
7C Grand total | 69 483.00 | 7 235.00 | 14 203.00 | 69 483.00 |
UE of which provisions and reversals: - Operating | | | 14 203.00 | |
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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 | 105 117.00 | 57 004.00 | 48 113.00 | 105 117.00 |
8B Suppliers and Related Accounts | 1 132 188.00 | 1 132 188.00 | | 1 132 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 088.00 | 904 088.00 | | 904 088.00 |
8L Deferred income | 909 836.00 | 909 836.00 | | 909 836.00 |
UT Other financial assets | 157 661.00 | | 157.00 | 157 661.00 |
UX Other trade receivables | 4 437 719.00 | 4 437 719.00 | | 4 437 719.00 |
VG Loans with a maturity of up to one year at origin | 3 812.00 | 3 812.00 | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 4 556 969.00 | 1 048 596.00 | 2 764 750.00 | 4 556 969.00 |
VJ Loans taken out during the year | 4 230 075.00 | | | 4 230 075.00 |
VK Loans repaid during the year | 649 670.00 | | | 649 670.00 |
VP Miscellaneous | 933 908.00 | 933 908.00 | | 933 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505 651.00 | 2 505 651.00 | | 2 505 651.00 |
VS Prepaid expenses | 189 781.00 | 189 781.00 | | 189 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 719 069.00 | 5 561 408.00 | 157 661.00 | 5 719 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 117 661.00 | 6 561 175.00 | 2 812 863.00 | 10 117 661.00 |
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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 | 157.00 | | | 157.00 |
