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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 376 156.00 | 205 067.00 | 3 171 089.00 | 3 376 156.00 |
AJ Other Intangible Assets | 160 349.00 | 115 561.00 | 44 787.00 | 160 349.00 |
AT Other tangible assets | 1 395 981.00 | 780 867.00 | 615 114.00 | 1 395 981.00 |
AX Advances and down payments | 6 035.00 | | 6 035.00 | 6 035.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 47 842.00 | | 47 842.00 | 47 842.00 |
BJ TOTAL (I) | 4 986 381.00 | 1 101 496.00 | 3 884 885.00 | 4 986 381.00 |
BP Services in progress | 352 563.00 | | 352 563.00 | 352 563.00 |
BX Customers and related accounts | 6 192 976.00 | 749 341.00 | 5 443 635.00 | 6 192 976.00 |
BZ Other receivables | 151 119.00 | | 151 119.00 | 151 119.00 |
CF Cash and cash equivalents | 1 091 791.00 | | 1 091 791.00 | 1 091 791.00 |
CH Prepaid expenses | 171 443.00 | | 171 443.00 | 171 443.00 |
CJ TOTAL (II) | 7 959 892.00 | 749 341.00 | 7 210 551.00 | 7 959 892.00 |
CO Grand total (0 to V) | 12 946 273.00 | 1 850 837.00 | 11 095 436.00 | 12 946 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 488.00 | 1 998 608.00 | | 2 001 488.00 |
DB Share, merger, contribution premiums, etc. | 656 139.00 | 656 139.00 | | 656 139.00 |
DD Legal reserve (1) | 199 861.00 | 199 861.00 | | 199 861.00 |
DG Other reserves | 1 401 287.00 | 1 169 424.00 | | 1 401 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 870.00 | 703 842.00 | | 653 870.00 |
DL TOTAL (I) | 4 912 645.00 | 4 727 874.00 | | 4 912 645.00 |
DN Conditional advances | 37 283.00 | 30 042.00 | | 37 283.00 |
DO TOTAL (II) | 37 283.00 | 30 042.00 | | 37 283.00 |
DP Provisions for Risks | 52 781.00 | 48 281.00 | | 52 781.00 |
DR TOTAL (IV) | 52 781.00 | 48 281.00 | | 52 781.00 |
DU Loans and Debts from Credit Institutions (3) | 509 849.00 | 262 264.00 | | 509 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 876.00 | 1 912 798.00 | | 1 640 876.00 |
DX Trade payables and related accounts | 735 108.00 | 442 504.00 | | 735 108.00 |
DY Tax and social security liabilities | 2 403 861.00 | 2 107 820.00 | | 2 403 861.00 |
EA Other liabilities | 43 945.00 | 97 918.00 | | 43 945.00 |
EB Prepaid income (2) | 759 088.00 | 639 476.00 | | 759 088.00 |
EC TOTAL (IV) | 6 092 727.00 | 5 462 781.00 | | 6 092 727.00 |
EE Grand total (I to V) | 11 095 436.00 | 10 268 977.00 | | 11 095 436.00 |
EI Including equity loans | 494.00 | | | 494.00 |
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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 | | | 15 309 313.00 | |
FJ Net sales | | | 15 309 313.00 | |
FM Inventory production | | | 92 214.00 | |
FO Operating subsidies | | | 2 495.00 | |
FQ Other income | | | 652 666.00 | |
FR Total operating income (I) | | | 16 056 688.00 | |
FW Other purchases and external expenses | | | 6 994 105.00 | |
FX Taxes, duties, and similar payments | | | 242 909.00 | |
FY Salaries and Wages | | | 4 865 409.00 | |
FZ Social Security Contributions | | | 2 034 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 810.00 | |
GE Other Expenses | | | 99 314.00 | |
GF Total Operating Expenses (II) | | | 15 027 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 991.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 24 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 529 081.00 | 983.00 | | 529 081.00 |
HH Total exceptional expenses (VIII) | 538 111.00 | 4 514.00 | | 538 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 031.00 | -3 531.00 | | -9 031.00 |
HJ Employee participation in company results | 94 091.00 | 100 963.00 | | 94 091.00 |
HK Income tax | 250 635.00 | 282 620.00 | | 250 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 588 562.00 | 14 083 887.00 | | 16 588 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 934 692.00 | 13 380 045.00 | | 15 934 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 870.00 | 703 842.00 | | 653 870.00 |
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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 | 1 122 528.00 | 151 763.00 | 172 795.00 | 1 122 528.00 |
PE DEPRECIATION Total including other intangible assets | 305 568.00 | 15 060.00 | | 305 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 960.00 | 136 703.00 | 172 795.00 | 816 960.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 48 281.00 | 9 000.00 | 4 500.00 | 48 281.00 |
7C Grand total | 48 281.00 | 9 000.00 | 4 500.00 | 48 281.00 |
UJ - Exceptional | | 9 000.00 | 4 500.00 | |
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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 | 1 640 876.00 | 1 640 876.00 | | 1 640 876.00 |
8B Suppliers and Related Accounts | 735 108.00 | 735 108.00 | | 735 108.00 |
8D Social Security and Other Social Organizations | 2 403 861.00 | 2 403 861.00 | | 2 403 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 945.00 | 43 945.00 | | 43 945.00 |
8L Deferred income | 759 088.00 | 759 088.00 | | 759 088.00 |
UT Other financial assets | 47 842.00 | | | 47 842.00 |
UX Other trade receivables | 6 192 976.00 | 6 192 976.00 | | 6 192 976.00 |
VH Loans with a maturity of more than one year at origin | 509 849.00 | 112 052.00 | 397 797.00 | 509 849.00 |
VK Loans repaid during the year | 52 415.00 | | | 52 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 119.00 | 151 119.00 | | 151 119.00 |
VS Prepaid expenses | 171 443.00 | 171 443.00 | | 171 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 380.00 | 6 515 538.00 | 47 842.00 | 6 563 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 727.00 | 5 694 930.00 | 397 797.00 | 6 092 727.00 |
