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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
AH Goodwill | 2 010 895.00 | | 2 010 895.00 | 2 010 895.00 |
AJ Other Intangible Assets | 1 500.00 | 125.00 | 1 374.00 | 1 500.00 |
AT Other tangible assets | 1 023 854.00 | 821 000.00 | 202 854.00 | 1 023 854.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 3 052 441.00 | 827 435.00 | 2 225 006.00 | 3 052 441.00 |
BX Customers and related accounts | 1 984 822.00 | 376 068.00 | 1 608 754.00 | 1 984 822.00 |
BZ Other receivables | 82 594.00 | | 82 594.00 | 82 594.00 |
CF Cash and cash equivalents | 1 300 483.00 | | 1 300 483.00 | 1 300 483.00 |
CH Prepaid expenses | 43 788.00 | | 43 788.00 | 43 788.00 |
CJ TOTAL (II) | 3 411 688.00 | 376 068.00 | 3 035 620.00 | 3 411 688.00 |
CO Grand total (0 to V) | 6 464 129.00 | 1 203 503.00 | 5 260 626.00 | 6 464 129.00 |
CS Evaluated investments - equity method | 688.00 | | 688.00 | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 984.00 | 327 984.00 | | 327 984.00 |
DB Share, merger, contribution premiums, etc. | 327 780.00 | 327 780.00 | | 327 780.00 |
DD Legal reserve (1) | 32 798.00 | 32 798.00 | | 32 798.00 |
DG Other reserves | 304 208.00 | 994 552.00 | | 304 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 136.00 | 657 263.00 | | 627 136.00 |
DL TOTAL (I) | 1 619 906.00 | 2 340 377.00 | | 1 619 906.00 |
DQ Provisions for Expenses | 131 907.00 | 179 438.00 | | 131 907.00 |
DR TOTAL (IV) | 131 907.00 | 179 438.00 | | 131 907.00 |
DU Loans and Debts from Credit Institutions (3) | 705 670.00 | 898 227.00 | | 705 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 437 148.00 | 570 066.00 | | 437 148.00 |
DY Tax and social security liabilities | 1 473 161.00 | 1 641 168.00 | | 1 473 161.00 |
EA Other liabilities | 65 817.00 | 42 565.00 | | 65 817.00 |
EB Prepaid income (2) | 826 853.00 | 1 007 819.00 | | 826 853.00 |
EC TOTAL (IV) | 3 508 813.00 | 4 160 009.00 | | 3 508 813.00 |
EE Grand total (I to V) | 5 260 626.00 | 6 679 824.00 | | 5 260 626.00 |
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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 | | | 6 784 885.00 | |
FJ Net sales | | | 6 784 885.00 | |
FO Operating subsidies | | | 5 456.00 | |
FQ Other income | | | 464 877.00 | |
FR Total operating income (I) | | | 7 255 219.00 | |
FW Other purchases and external expenses | | | 1 627 995.00 | |
FX Taxes, duties, and similar payments | | | 163 155.00 | |
FY Salaries and Wages | | | 2 516 406.00 | |
FZ Social Security Contributions | | | 1 048 654.00 | |
GB Operating Expenses - Provisions | | | 315 078.00 | |
GE Other Expenses | | | 740 394.00 | |
GF Total Operating Expenses (II) | | | 6 411 685.00 | |
GG - OPERATING RESULT (I - II) | | | 843 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 500.00 | |
GP Total financial income (V) | | | 18 011.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 297 840.00 | 5 590.00 | | 1 297 840.00 |
HH Total exceptional expenses (VIII) | 1 148 005.00 | 4 185.00 | | 1 148 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 835.00 | 1 405.00 | | 149 835.00 |
HJ Employee participation in company results | 117 500.00 | 74 436.00 | | 117 500.00 |
HK Income tax | 259 798.00 | 51 277.00 | | 259 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 571 070.00 | 6 550 977.00 | | 8 571 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943 934.00 | 5 893 714.00 | | 7 943 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 136.00 | 657 263.00 | | 627 136.00 |
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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 | 4 252 296.00 | | 85 585.00 | 4 252 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 107.00 | 9 882.00 | |
I4 DECREASES Grand Total | | 1 285 439.00 | 3 052 442.00 | |
IO DECREASES Total including other intangible assets | | 1 080 501.00 | 2 018 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 831.00 | 1 023 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 099 206.00 | | | 3 099 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 710.00 | | 84 975.00 | 1 135 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 379.00 | | 610.00 | 17 379.00 |
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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 | 894 534.00 | 79 913.00 | 147 011.00 | 894 534.00 |
PE DEPRECIATION Total including other intangible assets | 21 563.00 | 96.00 | 15 224.00 | 21 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 971.00 | 79 817.00 | 131 787.00 | 872 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 438.00 | | 47 531.00 | 179 438.00 |
7C Grand total | 179 438.00 | | 47 531.00 | 179 438.00 |
UE of which provisions and reversals: - Operating | | | 47 531.00 | |
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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 | 437 148.00 | 437 148.00 | | 437 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 169.00 | 66 169.00 | | 66 169.00 |
8L Deferred income | 826 853.00 | 826 853.00 | | 826 853.00 |
UT Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
UX Other trade receivables | 1 984 823.00 | 1 984 823.00 | | 1 984 823.00 |
VH Loans with a maturity of more than one year at origin | 705 671.00 | 144 146.00 | 458 817.00 | 705 671.00 |
VP Miscellaneous | 82 594.00 | 82 594.00 | | 82 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472 974.00 | 1 472 974.00 | | 1 472 974.00 |
VS Prepaid expenses | 43 788.00 | 43 788.00 | | 43 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 398.00 | 2 111 205.00 | 9 193.00 | 2 120 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 815.00 | 2 947 289.00 | 458 817.00 | 3 508 815.00 |
