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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 | 23 635.00 | 16 131.00 | 7 503.00 | 23 635.00 |
AH Goodwill | 1 738 291.00 | | 1 738 291.00 | 1 738 291.00 |
AT Other tangible assets | 134 712.00 | 112 048.00 | 22 664.00 | 134 712.00 |
BF Loans | 566 206.00 | | 566 206.00 | 566 206.00 |
BH Other financial assets | 185 592.00 | | 185 592.00 | 185 592.00 |
BJ TOTAL (I) | 4 024 928.00 | 128 179.00 | 3 896 748.00 | 4 024 928.00 |
BX Customers and related accounts | 3 421 409.00 | 151 825.00 | 3 269 584.00 | 3 421 409.00 |
BZ Other receivables | 674 577.00 | | 674 577.00 | 674 577.00 |
CF Cash and cash equivalents | 188 652.00 | | 188 652.00 | 188 652.00 |
CH Prepaid expenses | 52 358.00 | | 52 358.00 | 52 358.00 |
CJ TOTAL (II) | 4 336 996.00 | 151 825.00 | 4 185 171.00 | 4 336 996.00 |
CO Grand total (0 to V) | 8 361 924.00 | 280 004.00 | 8 081 919.00 | 8 361 924.00 |
CS Evaluated investments - equity method | 1 376 490.00 | | 1 376 490.00 | 1 376 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 42 646.00 | 42 646.00 | | 42 646.00 |
DG Other reserves | 2 465 902.00 | 2 256 456.00 | | 2 465 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 868.00 | 209 445.00 | | 221 868.00 |
DL TOTAL (I) | 2 830 417.00 | 2 608 549.00 | | 2 830 417.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 88 327.00 | 100 390.00 | | 88 327.00 |
DR TOTAL (IV) | 133 327.00 | 145 390.00 | | 133 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 536.00 | 2 054 254.00 | | 1 766 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 705.00 | 865 832.00 | | 1 628 705.00 |
DX Trade payables and related accounts | 587 260.00 | 552 597.00 | | 587 260.00 |
DY Tax and social security liabilities | 882 344.00 | 732 203.00 | | 882 344.00 |
EA Other liabilities | 253 328.00 | 237 152.00 | | 253 328.00 |
EC TOTAL (IV) | 5 118 175.00 | 4 442 040.00 | | 5 118 175.00 |
EE Grand total (I to V) | 8 081 919.00 | 7 195 980.00 | | 8 081 919.00 |
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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 | | | 4 492 657.00 | |
FJ Net sales | | | 4 492 657.00 | |
FQ Other income | | | 50 563.00 | |
FR Total operating income (I) | | | 4 543 221.00 | |
FW Other purchases and external expenses | | | 2 127 842.00 | |
FX Taxes, duties, and similar payments | | | 98 932.00 | |
FY Salaries and Wages | | | 1 194 158.00 | |
FZ Social Security Contributions | | | 566 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 746.00 | |
GE Other Expenses | | | 256 255.00 | |
GF Total Operating Expenses (II) | | | 4 280 823.00 | |
GG - OPERATING RESULT (I - II) | | | 262 397.00 | |
GU Total financial expenses (VI) | | | 42 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 192.00 | | |
HK Income tax | -1 635.00 | 27 871.00 | | -1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 221.00 | 4 657 915.00 | | 4 543 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 352.00 | 4 448 469.00 | | 4 321 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 868.00 | 209 445.00 | | 221 868.00 |
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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 | 4 170 765.00 | | 29 520.00 | 4 170 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 357.00 | 2 128 288.00 | |
I4 DECREASES Grand Total | | 175 357.00 | 4 024 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 761 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 927.00 | | 8 000.00 | 1 753 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 193.00 | | 21 520.00 | 113 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 645.00 | | | 2 303 645.00 |
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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 | 113 837.00 | 14 343.00 | | 113 837.00 |
PE DEPRECIATION Total including other intangible assets | 15 635.00 | 496.00 | | 15 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 202.00 | 13 847.00 | | 98 202.00 |
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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 | 145 391.00 | | 12 063.00 | 145 391.00 |
7C Grand total | 145 391.00 | | 12 063.00 | 145 391.00 |
UE of which provisions and reversals: - Operating | | | 12 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 587 260.00 | 587 260.00 | | 587 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882 034.00 | 1 882 034.00 | | 1 882 034.00 |
UP Loans | 566 206.00 | | 566 206.00 | 566 206.00 |
UT Other financial assets | 185 592.00 | | 185 592.00 | 185 592.00 |
UX Other trade receivables | 3 421 409.00 | 3 239 479.00 | 181 930.00 | 3 421 409.00 |
VG Loans with a maturity of up to one year at origin | 118 005.00 | 118 005.00 | | 118 005.00 |
VH Loans with a maturity of more than one year at origin | 1 648 532.00 | | | 1 648 532.00 |
VK Loans repaid during the year | 405 279.00 | | | 405 279.00 |
VP Miscellaneous | 674 577.00 | 674 577.00 | | 674 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 882 344.00 | 882 344.00 | | 882 344.00 |
VS Prepaid expenses | 52 358.00 | 52 358.00 | | 52 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 143.00 | 3 966 415.00 | 933 728.00 | 4 900 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 175.00 | 3 469 643.00 | | 5 118 175.00 |
