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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 717 419.00 | | 717 419.00 | 717 419.00 |
AJ Other Intangible Assets | | | 8.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 245 742.00 | 167 991.00 | 77 751.00 | 245 742.00 |
BH Other financial assets | 12 376.00 | | 12 376.00 | 12 376.00 |
BJ TOTAL (I) | 982 835.00 | 173 290.00 | 809 546.00 | 982 835.00 |
BX Customers and related accounts | 1 802 980.00 | | 1 802 980.00 | 1 802 980.00 |
BZ Other receivables | 967 001.00 | | 967 001.00 | 967 001.00 |
CF Cash and cash equivalents | 501 943.00 | | 501 943.00 | 501 943.00 |
CH Prepaid expenses | 33 549.00 | | 33 549.00 | 33 549.00 |
CJ TOTAL (II) | 3 305 474.00 | | 3 305 474.00 | 3 305 474.00 |
CO Grand total (0 to V) | 4 288 309.00 | 173 290.00 | 4 115 019.00 | 4 288 309.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 200.00 | 377 200.00 | | 377 200.00 |
DB Share, merger, contribution premiums, etc. | 94 780.00 | 94 780.00 | | 94 780.00 |
DD Legal reserve (1) | 37 720.00 | 37 720.00 | | 37 720.00 |
DG Other reserves | 456 115.00 | 409 215.00 | | 456 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 359.00 | 546 900.00 | | 469 359.00 |
DL TOTAL (I) | 1 435 174.00 | 1 465 815.00 | | 1 435 174.00 |
DP Provisions for Risks | 338 274.00 | 404 922.00 | | 338 274.00 |
DR TOTAL (IV) | 338 274.00 | 404 922.00 | | 338 274.00 |
DU Loans and Debts from Credit Institutions (3) | 39 050.00 | 136 857.00 | | 39 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 099.00 | 352 438.00 | | 219 099.00 |
DX Trade payables and related accounts | 843 231.00 | 1 052 264.00 | | 843 231.00 |
DY Tax and social security liabilities | 1 227 908.00 | 1 314 720.00 | | 1 227 908.00 |
EA Other liabilities | 12 284.00 | 6 226.00 | | 12 284.00 |
EC TOTAL (IV) | 2 341 572.00 | 2 862 504.00 | | 2 341 572.00 |
EE Grand total (I to V) | 4 115 019.00 | 4 733 241.00 | | 4 115 019.00 |
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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 | | | 11 348 255.00 | |
FJ Net sales | | | 11 348 255.00 | |
FO Operating subsidies | | | 4 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 760.00 | |
FQ Other income | | | 24 174.00 | |
FR Total operating income (I) | | | 11 478 412.00 | |
FW Other purchases and external expenses | | | 7 336 445.00 | |
FX Taxes, duties, and similar payments | | | 206 868.00 | |
FY Salaries and Wages | | | 2 967 819.00 | |
FZ Social Security Contributions | | | 702 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 165.00 | |
GE Other Expenses | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 11 249 587.00 | |
GG - OPERATING RESULT (I - II) | | | 228 826.00 | |
GL Other interest and similar income | | | 33 828.00 | |
GP Total financial income (V) | | | 33 828.00 | |
GR Interest and similar expenses | | | 24 849.00 | |
GU Total financial expenses (VI) | | | 24 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 670.00 | 377 976.00 | | 388 670.00 |
HB Exceptional income from capital transactions | 42 350.00 | 53 372.00 | | 42 350.00 |
HD Total exceptional income (VII) | 431 020.00 | 431 348.00 | | 431 020.00 |
HE Exceptional expenses on management operations | 13 558.00 | 41 047.00 | | 13 558.00 |
HF Exceptional expenses on capital transactions | 862.00 | 1 751.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 14 420.00 | 42 798.00 | | 14 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 600.00 | 388 550.00 | | 416 600.00 |
HK Income tax | 185 046.00 | 137 358.00 | | 185 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 943 261.00 | 11 856 848.00 | | 11 943 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 473 902.00 | 11 309 948.00 | | 11 473 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 359.00 | 546 900.00 | | 469 359.00 |
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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 | 890 036.00 | | 112 575.00 | 890 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 376.00 | |
I4 DECREASES Grand Total | | 19 776.00 | 982 835.00 | |
IO DECREASES Total including other intangible assets | | | 721 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 776.00 | 246 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 697.00 | | 40 000.00 | 681 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 643.00 | | 70 895.00 | 195 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | 1 680.00 | 12 696.00 |
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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 | 167 901.00 | 25 165.00 | 19 776.00 | 167 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 623.00 | 25 165.00 | 19 776.00 | 163 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5.00 | | | 5.00 |
UP Loans | 5.00 | | | 5.00 |
UT Other financial assets | 12 376.00 | | 12 376.00 | 12 376.00 |
UX Other trade receivables | 1 802 980.00 | 1 802 980.00 | | 1 802 980.00 |
