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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 | 71 540.00 | 65 808.00 | 5 731.00 | 71 540.00 |
AH Goodwill | 5 743 779.00 | | 5 743 779.00 | 5 743 779.00 |
AT Other tangible assets | 2 304 979.00 | 1 537 655.00 | 767 324.00 | 2 304 979.00 |
BB Receivables related to investments | 769.00 | | 769.00 | 769.00 |
BH Other financial assets | 101 721.00 | | 101 721.00 | 101 721.00 |
BJ TOTAL (I) | 8 222 787.00 | 1 603 463.00 | 6 619 324.00 | 8 222 787.00 |
BX Customers and related accounts | 5 698 957.00 | 966 630.00 | 4 732 326.00 | 5 698 957.00 |
BZ Other receivables | 333 470.00 | | 333 470.00 | 333 470.00 |
CD Marketable securities | 360 492.00 | | 360 492.00 | 360 492.00 |
CF Cash and cash equivalents | 1 992 776.00 | | 1 992 776.00 | 1 992 776.00 |
CH Prepaid expenses | 175 349.00 | | 175 349.00 | 175 349.00 |
CJ TOTAL (II) | 8 560 944.00 | 966 630.00 | 7 594 313.00 | 8 560 944.00 |
CO Grand total (0 to V) | 16 783 730.00 | 2 570 093.00 | 14 213 637.00 | 16 783 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 911.00 | 3 762 911.00 | | 3 762 911.00 |
DB Share, merger, contribution premiums, etc. | 2 246 101.00 | 2 246 101.00 | | 2 246 101.00 |
DD Legal reserve (1) | 376 291.00 | 355 863.00 | | 376 291.00 |
DG Other reserves | 1 348 723.00 | 1 278 178.00 | | 1 348 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 118.00 | 740 974.00 | | 744 118.00 |
DL TOTAL (I) | 8 478 144.00 | 8 384 026.00 | | 8 478 144.00 |
DP Provisions for Risks | 134 317.00 | 168 508.00 | | 134 317.00 |
DR TOTAL (IV) | 134 317.00 | 168 508.00 | | 134 317.00 |
DU Loans and Debts from Credit Institutions (3) | 369 586.00 | 451 021.00 | | 369 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 5 209.00 | | 4 189.00 |
DX Trade payables and related accounts | 513 518.00 | 304 471.00 | | 513 518.00 |
DY Tax and social security liabilities | 3 188 532.00 | 2 925 576.00 | | 3 188 532.00 |
EA Other liabilities | 103 306.00 | 72 410.00 | | 103 306.00 |
EB Prepaid income (2) | 1 422 044.00 | 1 270 397.00 | | 1 422 044.00 |
EC TOTAL (IV) | 5 601 176.00 | 5 029 084.00 | | 5 601 176.00 |
EE Grand total (I to V) | 14 213 637.00 | 13 581 619.00 | | 14 213 637.00 |
EI Including equity loans | 4 189.00 | | | 4 189.00 |
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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 | | | 13 639 142.00 | |
FJ Net sales | | | 13 639 142.00 | |
FQ Other income | | | 321 713.00 | |
FR Total operating income (I) | | | 13 960 854.00 | |
FW Other purchases and external expenses | | | 2 577 109.00 | |
FX Taxes, duties, and similar payments | | | 369 579.00 | |
FY Salaries and Wages | | | 6 422 557.00 | |
FZ Social Security Contributions | | | 2 932 958.00 | |
GB Operating Expenses - Provisions | | | 389 980.00 | |
GE Other Expenses | | | 132 991.00 | |
GF Total Operating Expenses (II) | | | 12 825 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 680.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 001.00 | | |
HJ Employee participation in company results | 96 717.00 | 51 187.00 | | 96 717.00 |
HK Income tax | 290 419.00 | 246 328.00 | | 290 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 962 115.00 | 13 300 930.00 | | 13 962 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 217 997.00 | 12 559 956.00 | | 13 217 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 118.00 | 740 974.00 | | 744 118.00 |
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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 | 8 142 393.00 | | 148 501.00 | 8 142 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 490.00 | |
I4 DECREASES Grand Total | | 68 107.00 | 8 222 787.00 | |
IO DECREASES Total including other intangible assets | | 33 729.00 | 5 815 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 378.00 | 2 304 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 841 572.00 | | 7 476.00 | 5 841 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 331.00 | | 141 025.00 | 2 198 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 490.00 | | | 102 490.00 |
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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 | 1 475 100.00 | 196 469.00 | 68 107.00 | 1 475 100.00 |
PE DEPRECIATION Total including other intangible assets | 91 998.00 | 7 539.00 | 33 729.00 | 91 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 102.00 | 188 930.00 | 34 378.00 | 1 383 102.00 |
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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 | 168 508.00 | | 34 191.00 | 168 508.00 |
6X Other provisions for depreciation | 924 900.00 | 193 511.00 | 151 780.00 | 924 900.00 |
7B Total provisions for depreciation | 924 900.00 | 193 511.00 | 151 780.00 | 924 900.00 |
7C Grand total | 1 093 408.00 | 193 511.00 | 185 971.00 | 1 093 408.00 |
UE of which provisions and reversals: - Operating | | 193 511.00 | 185 971.00 | |
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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
8B Suppliers and Related Accounts | 513 518.00 | 513 518.00 | | 513 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 306.00 | 103 306.00 | | 103 306.00 |
8L Deferred income | 1 422 044.00 | 1 422 044.00 | | 1 422 044.00 |
UT Other financial assets | 101 721.00 | | 101 721.00 | 101 721.00 |
UX Other trade receivables | 5 698 957.00 | 4 438 142.00 | 1 260 816.00 | 5 698 957.00 |
VH Loans with a maturity of more than one year at origin | 369 586.00 | 145 097.00 | 224 489.00 | 369 586.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 161 435.00 | | | 161 435.00 |
VP Miscellaneous | 333 370.00 | 333 370.00 | | 333 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188 533.00 | 3 188 533.00 | | 3 188 533.00 |
VS Prepaid expenses | 175 349.00 | 175 349.00 | | 175 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 397.00 | 4 946 861.00 | 1 362 536.00 | 6 309 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 601 176.00 | 5 376 688.00 | 224 489.00 | 5 601 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
