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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 | 77 307.00 | 66 124.00 | 11 182.00 | 77 307.00 |
AH Goodwill | 3 338 925.00 | | 3 338 925.00 | 3 338 925.00 |
AT Other tangible assets | 566 403.00 | 497 977.00 | 68 426.00 | 566 403.00 |
BH Other financial assets | 45 951.00 | | 45 951.00 | 45 951.00 |
BJ TOTAL (I) | 4 263 806.00 | 588 182.00 | 3 675 623.00 | 4 263 806.00 |
BX Customers and related accounts | 1 587 794.00 | 130 952.00 | 1 456 841.00 | 1 587 794.00 |
BZ Other receivables | 246 694.00 | | 246 694.00 | 246 694.00 |
CF Cash and cash equivalents | 1 111 094.00 | | 1 111 094.00 | 1 111 094.00 |
CH Prepaid expenses | 100 430.00 | | 100 430.00 | 100 430.00 |
CJ TOTAL (II) | 3 046 014.00 | 130 952.00 | 2 915 061.00 | 3 046 014.00 |
CO Grand total (0 to V) | 7 309 820.00 | 719 135.00 | 6 590 685.00 | 7 309 820.00 |
CS Evaluated investments - equity method | 235 217.00 | 24 080.00 | 211 137.00 | 235 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 760.00 | 2 237 760.00 | | 2 237 760.00 |
DD Legal reserve (1) | 171 000.00 | 160 000.00 | | 171 000.00 |
DG Other reserves | 1 495 078.00 | 1 304 093.00 | | 1 495 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 896.00 | 201 984.00 | | 188 896.00 |
DL TOTAL (I) | 4 092 734.00 | 3 903 838.00 | | 4 092 734.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 162 476.00 | 148 278.00 | | 162 476.00 |
DR TOTAL (IV) | 162 476.00 | 158 278.00 | | 162 476.00 |
DU Loans and Debts from Credit Institutions (3) | 657 399.00 | 857 666.00 | | 657 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 539.00 | 323 477.00 | | 268 539.00 |
DX Trade payables and related accounts | 182 782.00 | 157 048.00 | | 182 782.00 |
DY Tax and social security liabilities | 745 574.00 | 748 346.00 | | 745 574.00 |
EA Other liabilities | 31 143.00 | 51 259.00 | | 31 143.00 |
EB Prepaid income (2) | 445 078.00 | 451 633.00 | | 445 078.00 |
EC TOTAL (IV) | 2 335 474.00 | 2 594 387.00 | | 2 335 474.00 |
EE Grand total (I to V) | 6 590 685.00 | 6 656 503.00 | | 6 590 685.00 |
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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 | | | 4 721 985.00 | |
FJ Net sales | | | 4 721 985.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 88 049.00 | |
FR Total operating income (I) | | | 4 810 035.00 | |
FW Other purchases and external expenses | | | 1 205 234.00 | |
FX Taxes, duties, and similar payments | | | 128 908.00 | |
FY Salaries and Wages | | | 2 611 586.00 | |
FZ Social Security Contributions | | | 551 308.00 | |
GB Operating Expenses - Provisions | | | 97 853.00 | |
GE Other Expenses | | | 21 387.00 | |
GF Total Operating Expenses (II) | | | 4 616 280.00 | |
GG - OPERATING RESULT (I - II) | | | 193 755.00 | |
GP Total financial income (V) | | | 37 110.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 117.00 | 10 578.00 | | 13 117.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 15 985.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 991.00 | -5 406.00 | | 8 991.00 |
HK Income tax | 45 317.00 | 41 990.00 | | 45 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 262.00 | 5 008 636.00 | | 4 860 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 366.00 | 4 806 652.00 | | 4 671 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 896.00 | 201 984.00 | | 188 896.00 |
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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 | 4 280 837.00 | | 24 549.00 | 4 280 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 169.00 | |
I4 DECREASES Grand Total | | 41 580.00 | 4 263 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 416 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 580.00 | 566 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415 392.00 | | 841.00 | 3 415 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 114.00 | | 22 870.00 | 585 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 331.00 | | 838.00 | 280 331.00 |
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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 | 561 469.00 | 44 213.00 | 41 580.00 | 561 469.00 |
PE DEPRECIATION Total including other intangible assets | 63 604.00 | 2 521.00 | | 63 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 865.00 | 41 692.00 | 41 580.00 | 497 865.00 |
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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 | 158 278.00 | 14 198.00 | 10 000.00 | 158 278.00 |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8B Suppliers and Related Accounts | 182 783.00 | 182 783.00 | | 182 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 684.00 | 299 684.00 | | 299 684.00 |
8L Deferred income | 445 078.00 | 445 078.00 | | 445 078.00 |
UT Other financial assets | 45 952.00 | | 45 952.00 | 45 952.00 |
UX Other trade receivables | 1 587 795.00 | 1 587 795.00 | | 1 587 795.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 657 395.00 | 173 036.00 | 484 359.00 | 657 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 574.00 | 745 574.00 | | 745 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 695.00 | 246 695.00 | | 246 695.00 |
VS Prepaid expenses | 100 430.00 | 100 430.00 | | 100 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 871.00 | 1 934 920.00 | 45 952.00 | 1 980 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 474.00 | 1 851 115.00 | 484 359.00 | 2 335 474.00 |
