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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 | 37 997.00 | 27 976.00 | 10 021.00 | 37 997.00 |
AH Goodwill | 5 816 073.00 | | 5 816 073.00 | 5 816 073.00 |
AT Other tangible assets | 2 427 616.00 | 1 691 771.00 | 735 844.00 | 2 427 616.00 |
BH Other financial assets | 101 721.00 | | 101 721.00 | 101 721.00 |
BJ TOTAL (I) | 8 384 177.00 | 1 719 747.00 | 6 664 429.00 | 8 384 177.00 |
BX Customers and related accounts | 5 772 330.00 | 1 046 786.00 | 4 725 543.00 | 5 772 330.00 |
BZ Other receivables | 241 497.00 | | 241 497.00 | 241 497.00 |
CD Marketable securities | 361 034.00 | | 361 034.00 | 361 034.00 |
CF Cash and cash equivalents | 2 143 087.00 | | 2 143 087.00 | 2 143 087.00 |
CH Prepaid expenses | 184 879.00 | | 184 879.00 | 184 879.00 |
CJ TOTAL (II) | 8 702 827.00 | 1 046 786.00 | 7 656 041.00 | 8 702 827.00 |
CO Grand total (0 to V) | 17 087 004.00 | 2 766 534.00 | 14 320 470.00 | 17 087 004.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CR Shares due in more than one year | 1 378 305.00 | | | 1 378 305.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 246 100.00 | | | 2 246 100.00 |
DD Legal reserve (1) | 376 291.00 | | | 376 291.00 |
DG Other reserves | 1 442 840.00 | | | 1 442 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 837.00 | | | 662 837.00 |
DL TOTAL (I) | 8 490 980.00 | | | 8 490 980.00 |
DP Provisions for Risks | 55 830.00 | | | 55 830.00 |
DR TOTAL (IV) | 55 830.00 | | | 55 830.00 |
DU Loans and Debts from Credit Institutions (3) | 446 501.00 | | | 446 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 121.00 | | | 21 121.00 |
DX Trade payables and related accounts | 487 372.00 | | | 487 372.00 |
DY Tax and social security liabilities | 3 026 611.00 | | | 3 026 611.00 |
EA Other liabilities | 189 867.00 | | | 189 867.00 |
EB Prepaid income (2) | 1 602 185.00 | | | 1 602 185.00 |
EC TOTAL (IV) | 5 773 659.00 | | | 5 773 659.00 |
EE Grand total (I to V) | 14 320 470.00 | | | 14 320 470.00 |
EG Accrued income and payables due within one year | 5 445 804.00 | | | 5 445 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | | | 1 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 542 860.00 | 108 581.00 | 13 651 441.00 | 13 542 860.00 |
FJ Net sales | 13 542 860.00 | 108 581.00 | 13 651 441.00 | 13 542 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 725.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 14 157 547.00 | |
FW Other purchases and external expenses | | | 2 499 134.00 | |
FX Taxes, duties, and similar payments | | | 379 047.00 | |
FY Salaries and Wages | | | 6 586 087.00 | |
FZ Social Security Contributions | | | 3 028 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 017.00 | |
GE Other Expenses | | | 174 617.00 | |
GF Total Operating Expenses (II) | | | 13 190 774.00 | |
GG - OPERATING RESULT (I - II) | | | 966 772.00 | |
GH Attributed profit or transferred loss (III) | | | 3 474.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 377.00 | | | 189 377.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HJ Employee participation in company results | 77 805.00 | | | 77 805.00 |
HK Income tax | 225 812.00 | | | 225 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 161 564.00 | | | 14 161 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 498 726.00 | | | 13 498 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 837.00 | | | 662 837.00 |
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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 | 8 222 787.00 | | 252 460.00 | 8 222 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 490.00 | |
I4 DECREASES Grand Total | | 91 070.00 | 8 384 177.00 | |
IO DECREASES Total including other intangible assets | | 41 922.00 | 5 854 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 148.00 | 2 427 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815 318.00 | | 80 675.00 | 5 815 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 979.00 | | 171 785.00 | 2 304 979.00 |
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 | 1 603 463.00 | 207 355.00 | 91 070.00 | 1 603 463.00 |
PE DEPRECIATION Total including other intangible assets | 65 808.00 | 4 090.00 | 41 922.00 | 65 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 655.00 | 203 264.00 | 49 148.00 | 1 537 655.00 |
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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 | 134 317.00 | | 78 487.00 | 134 317.00 |
7C Grand total | 134 317.00 | | 78 487.00 | 134 317.00 |
UE of which provisions and reversals: - Operating | | | 78 487.00 | |
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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 | 13 123.00 | 13 123.00 | | 13 123.00 |
8B Suppliers and Related Accounts | 487 372.00 | 487 372.00 | | 487 372.00 |
8D Social Security and Other Social Organizations | 3 026 612.00 | 2 975 984.00 | 50 628.00 | 3 026 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 868.00 | 189 868.00 | | 189 868.00 |
8L Deferred income | 1 602 185.00 | 1 602 185.00 | | 1 602 185.00 |
UT Other financial assets | 101 721.00 | 195.00 | 101 526.00 | 101 721.00 |
UX Other trade receivables | 5 772 330.00 | 4 395 025.00 | 1 377 305.00 | 5 772 330.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 445 007.00 | 167 780.00 | 277 227.00 | 445 007.00 |
VI Group and Associates | 7 998.00 | 7 998.00 | | 7 998.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 76 463.00 | | | 76 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 497.00 | 240 497.00 | 1 000.00 | 241 497.00 |
VS Prepaid expenses | 184 879.00 | 184 879.00 | | 184 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300 428.00 | 4 820 596.00 | 1 479 831.00 | 6 300 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 660.00 | 5 445 805.00 | 327 855.00 | 5 773 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
