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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 427 330.00 | | 1 427 330.00 | 1 427 330.00 |
AJ Other Intangible Assets | 10 468.00 | 9 392.00 | 1 076.00 | 10 468.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 494 273.00 | 1 090 195.00 | 404 078.00 | 1 494 273.00 |
AX Advances and down payments | 57 763.00 | | 57 763.00 | 57 763.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 79 156.00 | | 79 156.00 | 79 156.00 |
BJ TOTAL (I) | 3 763 706.00 | 1 100 587.00 | 2 663 119.00 | 3 763 706.00 |
BX Customers and related accounts | 3 407 941.00 | 272 787.00 | 3 135 154.00 | 3 407 941.00 |
BZ Other receivables | 253 622.00 | | 253 622.00 | 253 622.00 |
CF Cash and cash equivalents | 795 161.00 | | 795 161.00 | 795 161.00 |
CH Prepaid expenses | 138 781.00 | | 138 781.00 | 138 781.00 |
CJ TOTAL (II) | 4 595 505.00 | 272 787.00 | 4 322 718.00 | 4 595 505.00 |
CO Grand total (0 to V) | 8 359 211.00 | 1 373 374.00 | 6 985 837.00 | 8 359 211.00 |
CS Evaluated investments - equity method | 693 376.00 | | 693 376.00 | 693 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 300.00 | 942 300.00 | | 942 300.00 |
DB Share, merger, contribution premiums, etc. | 487 382.00 | 487 382.00 | | 487 382.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 1 314 893.00 | 1 183 783.00 | | 1 314 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 687.00 | 146 187.00 | | 84 687.00 |
DK Regulated provisions | 6 593.00 | 5 083.00 | | 6 593.00 |
DL TOTAL (I) | 2 937 356.00 | 2 866 236.00 | | 2 937 356.00 |
DP Provisions for Risks | 16 455.00 | | | 16 455.00 |
DR TOTAL (IV) | 16 455.00 | | | 16 455.00 |
DU Loans and Debts from Credit Institutions (3) | 503 308.00 | 526 235.00 | | 503 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | 10 254.00 | | 4 945.00 |
DX Trade payables and related accounts | 501 826.00 | 1 416 801.00 | | 501 826.00 |
DY Tax and social security liabilities | 1 353 354.00 | 1 505 780.00 | | 1 353 354.00 |
EA Other liabilities | 1 391 474.00 | 517 254.00 | | 1 391 474.00 |
EB Prepaid income (2) | 277 119.00 | 304 904.00 | | 277 119.00 |
EC TOTAL (IV) | 4 032 026.00 | 4 281 228.00 | | 4 032 026.00 |
EE Grand total (I to V) | 6 985 837.00 | 7 147 464.00 | | 6 985 837.00 |
EG Accrued income and payables due within one year | 3 765 963.00 | 3 754 648.00 | | 3 765 963.00 |
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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 | | | 8 827 789.00 | |
FJ Net sales | | | 8 827 789.00 | |
FQ Other income | | | 178 110.00 | |
FR Total operating income (I) | | | 9 005 898.00 | |
FW Other purchases and external expenses | | | 4 106 549.00 | |
FX Taxes, duties, and similar payments | | | 225 573.00 | |
FY Salaries and Wages | | | 3 082 644.00 | |
FZ Social Security Contributions | | | 1 252 617.00 | |
GB Operating Expenses - Provisions | | | 267 885.00 | |
GE Other Expenses | | | 11 513.00 | |
GF Total Operating Expenses (II) | | | 8 946 782.00 | |
GG - OPERATING RESULT (I - II) | | | 59 116.00 | |
GP Total financial income (V) | | | 45 714.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 3 174.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 1 836.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | 1 338.00 | | -2 072.00 |
HK Income tax | 15 141.00 | 10 024.00 | | 15 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 052 612.00 | 9 936 164.00 | | 9 052 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967 925.00 | 9 789 977.00 | | 8 967 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 687.00 | 146 187.00 | | 84 687.00 |
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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 | 3 499 764.00 | | 409 842.00 | 3 499 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 872.00 | |
I4 DECREASES Grand Total | | 145 900.00 | 3 763 706.00 | |
IO DECREASES Total including other intangible assets | | 85 130.00 | 1 437 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 770.00 | 1 553 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 328.00 | | 2 600.00 | 1 520 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 462.00 | | 166 344.00 | 1 447 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 974.00 | | 240 898.00 | 531 974.00 |
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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 | 1 120 881.00 | 123 608.00 | 143 903.00 | 1 120 881.00 |
PE DEPRECIATION Total including other intangible assets | 92 998.00 | 1 524.00 | 85 130.00 | 92 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 883.00 | 122 085.00 | 58 772.00 | 1 027 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 314 375.00 | 129 352.00 | 170 940.00 | 314 375.00 |
7C Grand total | 314 375.00 | 129 352.00 | 170 940.00 | 314 375.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 352.00 | 135 325.00 | |
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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8B Suppliers and Related Accounts | 501 826.00 | 501 826.00 | | 501 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 474.00 | 1 391 474.00 | | 1 391 474.00 |
8L Deferred income | 277 119.00 | 277 119.00 | | 277 119.00 |
UL Receivables related to investments | 14 955.00 | | 14 955.00 | 14 955.00 |
UT Other financial assets | 79 156.00 | | 79 156.00 | 79 156.00 |
UX Other trade receivables | 3 407 941.00 | 3 407 941.00 | | 3 407 941.00 |
VH Loans with a maturity of more than one year at origin | 503 308.00 | 237 246.00 | 266 063.00 | 503 308.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 137 160.00 | | | 137 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353 354.00 | 1 353 354.00 | | 1 353 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 622.00 | 253 622.00 | | 253 622.00 |
VS Prepaid expenses | 138 781.00 | 138 781.00 | | 138 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 454.00 | 3 800 344.00 | 94 111.00 | 3 894 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 026.00 | 3 765 963.00 | 266 063.00 | 4 032 026.00 |
