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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
AH Goodwill | 5 470 211.00 | 32 014.00 | 5 438 196.00 | 5 470 211.00 |
AJ Other Intangible Assets | 78 889.00 | 14 519.00 | 64 370.00 | 78 889.00 |
AT Other tangible assets | 1 616 761.00 | 249 950.00 | 1 366 811.00 | 1 616 761.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 437 351.00 | 116 820.00 | 320 531.00 | 437 351.00 |
BJ TOTAL (I) | 7 805 433.00 | 417 304.00 | 7 388 129.00 | 7 805 433.00 |
BX Customers and related accounts | 5 713 185.00 | 841 495.00 | 4 871 690.00 | 5 713 185.00 |
BZ Other receivables | 433 800.00 | | 433 800.00 | 433 800.00 |
CD Marketable securities | 130 559.00 | | 130 559.00 | 130 559.00 |
CF Cash and cash equivalents | 1 371 439.00 | | 1 371 439.00 | 1 371 439.00 |
CH Prepaid expenses | 310 586.00 | | 310 586.00 | 310 586.00 |
CJ TOTAL (II) | 7 959 569.00 | 841 495.00 | 7 118 074.00 | 7 959 569.00 |
CO Grand total (0 to V) | 15 765 002.00 | 1 258 799.00 | 14 506 203.00 | 15 765 002.00 |
CS Evaluated investments - equity method | 198 214.00 | 4 000.00 | 194 214.00 | 198 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 969 810.00 | 1 970 350.00 | | 1 969 810.00 |
DB Share, merger, contribution premiums, etc. | 1 404 873.00 | 1 389 295.00 | | 1 404 873.00 |
DD Legal reserve (1) | 232 469.00 | 232 469.00 | | 232 469.00 |
DG Other reserves | 4 730 596.00 | 4 686 362.00 | | 4 730 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 200.00 | 855 331.00 | | 966 200.00 |
DL TOTAL (I) | 9 303 947.00 | 9 133 806.00 | | 9 303 947.00 |
DP Provisions for Risks | 131 343.00 | 416 343.00 | | 131 343.00 |
DR TOTAL (IV) | 131 343.00 | 416 343.00 | | 131 343.00 |
DU Loans and Debts from Credit Institutions (3) | 902 941.00 | 363 623.00 | | 902 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651.00 | 601.00 | | 12 651.00 |
DW Advances and down payments received on current orders | 959.00 | 859.00 | | 959.00 |
DX Trade payables and related accounts | 1 906 519.00 | 1 613 207.00 | | 1 906 519.00 |
DY Tax and social security liabilities | 1 415 798.00 | 1 260 901.00 | | 1 415 798.00 |
DZ Fixed asset liabilities and related accounts | 470 248.00 | | | 470 248.00 |
EA Other liabilities | 255 450.00 | 91 834.00 | | 255 450.00 |
EB Prepaid income (2) | 106 347.00 | 64 156.00 | | 106 347.00 |
EC TOTAL (IV) | 5 070 913.00 | 3 395 180.00 | | 5 070 913.00 |
EE Grand total (I to V) | 14 506 203.00 | 12 945 329.00 | | 14 506 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 908 556.00 | |
FJ Net sales | | | 13 908 556.00 | |
FQ Other income | | | 527 714.00 | |
FR Total operating income (I) | | | 14 436 270.00 | |
FW Other purchases and external expenses | | | 9 610 491.00 | |
FX Taxes, duties, and similar payments | | | 296 151.00 | |
FY Salaries and Wages | | | 1 721 862.00 | |
FZ Social Security Contributions | | | 760 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 742.00 | |
GE Other Expenses | | | 19 830.00 | |
GF Total Operating Expenses (II) | | | 13 017 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 003.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 592.00 | 115 542.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 112 040.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | 3 502.00 | | -1 642.00 |
HJ Employee participation in company results | 35 912.00 | 33 681.00 | | 35 912.00 |
HK Income tax | 410 705.00 | 362 298.00 | | 410 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 439 898.00 | 13 505 740.00 | | 14 439 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 473 698.00 | 12 650 409.00 | | 13 473 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 200.00 | 855 331.00 | | 966 200.00 |
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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 | 8 091 255.00 | | 1 388 451.00 | 8 091 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 155.00 | |
I4 DECREASES Grand Total | | 1 674 271.00 | 7 805 434.00 | |
IO DECREASES Total including other intangible assets | | 52 180.00 | 5 551 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622 091.00 | 1 616 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 532 568.00 | | 71 130.00 | 5 532 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 323.00 | | 1 204 530.00 | 2 034 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 364.00 | | 112 791.00 | 524 364.00 |
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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 | 1 850 580.00 | 120 173.00 | 1 674 270.00 | 1 850 580.00 |
PE DEPRECIATION Total including other intangible assets | 88 500.00 | 10 213.00 | 52 180.00 | 88 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 080.00 | 109 960.00 | 1 622 090.00 | 1 762 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 343.00 | 23 049.00 | 308 049.00 | 416 343.00 |
7C Grand total | 416 343.00 | 23 049.00 | 308 049.00 | 416 343.00 |
UE of which provisions and reversals: - Operating | | 23 049.00 | 308 049.00 | |
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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 | 12 651.00 | 12 651.00 | | 12 651.00 |
8B Suppliers and Related Accounts | 1 906 519.00 | 1 906 519.00 | | 1 906 519.00 |
8D Social Security and Other Social Organizations | 1 415 796.00 | 1 415 796.00 | | 1 415 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 247.00 | 470 247.00 | | 470 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 409.00 | 256 409.00 | | 256 409.00 |
8L Deferred income | 106 347.00 | 106 347.00 | | 106 347.00 |
UP Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
UT Other financial assets | 437 350.00 | | 437 350.00 | 437 350.00 |
UY Staff and related accounts | 5 713 184.00 | 5 713 184.00 | | 5 713 184.00 |
VH Loans with a maturity of more than one year at origin | 902 941.00 | 284 218.00 | 498 216.00 | 902 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 800.00 | 433 800.00 | | 433 800.00 |
VS Prepaid expenses | 310 586.00 | 310 586.00 | | 310 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 896 510.00 | 6 457 570.00 | 438 940.00 | 6 896 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 913.00 | 4 452 190.00 | 498 216.00 | 5 070 913.00 |
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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 | 38.00 | | | 38.00 |
