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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 427 329.00 | | 1 427 329.00 | 1 427 329.00 |
AJ Other Intangible Assets | 92 998.00 | 92 998.00 | | 92 998.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 446 462.00 | 1 026 882.00 | 419 579.00 | 1 446 462.00 |
BB Receivables related to investments | 14 938.00 | | 14 938.00 | 14 938.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 79 155.00 | | 79 155.00 | 79 155.00 |
BJ TOTAL (I) | 3 499 763.00 | 1 120 881.00 | 2 378 882.00 | 3 499 763.00 |
BX Customers and related accounts | 3 839 553.00 | 314 375.00 | 3 525 178.00 | 3 839 553.00 |
BZ Other receivables | 377 216.00 | | 377 216.00 | 377 216.00 |
CF Cash and cash equivalents | 695 496.00 | | 695 496.00 | 695 496.00 |
CH Prepaid expenses | 170 688.00 | | 170 688.00 | 170 688.00 |
CJ TOTAL (II) | 5 082 955.00 | 314 375.00 | 4 768 580.00 | 5 082 955.00 |
CO Grand total (0 to V) | 8 582 719.00 | 1 435 256.00 | 7 147 463.00 | 8 582 719.00 |
CU Other investments | 437 539.00 | | 437 539.00 | 437 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 300.00 | | | 942 300.00 |
DB Share, merger, contribution premiums, etc. | 487 382.00 | | | 487 382.00 |
DD Legal reserve (1) | 101 500.00 | | | 101 500.00 |
DG Other reserves | 1 183 783.00 | | | 1 183 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 187.00 | | | 146 187.00 |
DK Regulated provisions | 5 083.00 | | | 5 083.00 |
DL TOTAL (I) | 2 866 235.00 | | | 2 866 235.00 |
DU Loans and Debts from Credit Institutions (3) | 526 234.00 | | | 526 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 254.00 | | | 10 254.00 |
DX Trade payables and related accounts | 1 416 800.00 | | | 1 416 800.00 |
DY Tax and social security liabilities | 1 505 780.00 | | | 1 505 780.00 |
EA Other liabilities | 517 254.00 | | | 517 254.00 |
EB Prepaid income (2) | 304 904.00 | | | 304 904.00 |
EC TOTAL (IV) | 4 281 228.00 | | | 4 281 228.00 |
EE Grand total (I to V) | 7 147 463.00 | | | 7 147 463.00 |
EF Of which regulated reserve for long-term capital gains | 23 516.00 | | | 23 516.00 |
EG Accrued income and payables due within one year | 3 996 798.00 | | | 3 996 798.00 |
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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 | 9 604 853.00 | | 9 604 853.00 | 9 604 853.00 |
FJ Net sales | 9 604 853.00 | | 9 604 853.00 | 9 604 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 949.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 9 855 020.00 | |
FW Other purchases and external expenses | | | 4 307 547.00 | |
FX Taxes, duties, and similar payments | | | 342 883.00 | |
FY Salaries and Wages | | | 3 432 871.00 | |
FZ Social Security Contributions | | | 1 407 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 727.00 | |
GE Other Expenses | | | 50 558.00 | |
GF Total Operating Expenses (II) | | | 9 771 740.00 | |
GG - OPERATING RESULT (I - II) | | | 83 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 253.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 27 710.00 | |
GP Total financial income (V) | | | 77 969.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 354.00 | | | 151 354.00 |
HA Exceptional income from management transactions | 3 173.00 | | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | | | 3 173.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HG Exceptional depreciation and provisions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | | | 1 338.00 |
HK Income tax | 10 024.00 | | | 10 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 936 163.00 | | | 9 936 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 789 976.00 | | | 9 789 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 187.00 | | | 146 187.00 |
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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 | 1 013 457.00 | 136 729.00 | 29 305.00 | 1 013 457.00 |
PE DEPRECIATION Total including other intangible assets | 92 998.00 | | | 92 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 459.00 | 136 729.00 | 29 305.00 | 920 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 573.00 | 1 510.00 | | 3 573.00 |
6T Receivables | 318 242.00 | 93 728.00 | 97 595.00 | 318 242.00 |
7B Total provisions for depreciation | 318 242.00 | 93 728.00 | 97 595.00 | 318 242.00 |
7C Grand total | 321 815.00 | 95 238.00 | 97 595.00 | 321 815.00 |
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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
8B Suppliers and Related Accounts | 1 416 801.00 | 1 416 801.00 | | 1 416 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 546.00 | 520 546.00 | | 520 546.00 |
8L Deferred income | 304 904.00 | 304 904.00 | | 304 904.00 |
UL Receivables related to investments | 14 939.00 | | 14 939.00 | 14 939.00 |
UT Other financial assets | 79 155.00 | | 79 156.00 | 79 155.00 |
UX Other trade receivables | 3 839 554.00 | 3 839 554.00 | | 3 839 554.00 |
VH Loans with a maturity of more than one year at origin | 526 235.00 | 241 805.00 | 284 430.00 | 526 235.00 |
VP Miscellaneous | 377 217.00 | 377 217.00 | | 377 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505 780.00 | 1 505 780.00 | | 1 505 780.00 |
VS Prepaid expenses | 170 689.00 | 170 689.00 | | 170 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481 554.00 | 4 387 459.00 | 94 095.00 | 4 481 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 228.00 | 3 996 799.00 | 284 430.00 | 4 281 228.00 |
