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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 | 136 504.00 | 106 530.00 | 29 974.00 | 136 504.00 |
AH Goodwill | 3 387 368.00 | 13 968.00 | 3 373 399.00 | 3 387 368.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 239.00 | 2 239.00 | | 2 239.00 |
AT Other tangible assets | 1 654 237.00 | 847 648.00 | 806 588.00 | 1 654 237.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 47 366.00 | | 47 366.00 | 47 366.00 |
BJ TOTAL (I) | 5 231 825.00 | 970 387.00 | 4 261 437.00 | 5 231 825.00 |
BX Customers and related accounts | 2 546 065.00 | 596 790.00 | 1 949 274.00 | 2 546 065.00 |
BZ Other receivables | 197 305.00 | | 197 305.00 | 197 305.00 |
CF Cash and cash equivalents | 477 727.00 | | 477 727.00 | 477 727.00 |
CH Prepaid expenses | 100 088.00 | | 100 088.00 | 100 088.00 |
CJ TOTAL (II) | 3 321 187.00 | 596 790.00 | 2 724 396.00 | 3 321 187.00 |
CO Grand total (0 to V) | 8 553 012.00 | 1 567 178.00 | 6 985 833.00 | 8 553 012.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
DD Legal reserve (1) | 213 090.00 | 192 321.00 | | 213 090.00 |
DG Other reserves | 506 437.00 | 291 820.00 | | 506 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 061.00 | 415 386.00 | | 225 061.00 |
DJ Investment subsidies | 882.00 | 1 168.00 | | 882.00 |
DK Regulated provisions | | 196.00 | | |
DL TOTAL (I) | 3 203 472.00 | 3 158 892.00 | | 3 203 472.00 |
DP Provisions for Risks | 112 135.00 | 224 865.00 | | 112 135.00 |
DR TOTAL (IV) | 112 135.00 | 224 865.00 | | 112 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 674.00 | 690 088.00 | | 1 116 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 973.00 | 174 206.00 | | 173 973.00 |
DX Trade payables and related accounts | 200 488.00 | 359 747.00 | | 200 488.00 |
DY Tax and social security liabilities | 1 061 374.00 | 1 033 693.00 | | 1 061 374.00 |
EA Other liabilities | 61 120.00 | 49 556.00 | | 61 120.00 |
EB Prepaid income (2) | 1 056 594.00 | 820 532.00 | | 1 056 594.00 |
EC TOTAL (IV) | 3 670 226.00 | 3 127 823.00 | | 3 670 226.00 |
EE Grand total (I to V) | 6 985 833.00 | 6 511 581.00 | | 6 985 833.00 |
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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 | | | | |
FD Production sold - goods | | | 7 479 345.00 | |
FJ Net sales | | | 7 479 345.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 245.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 7 864 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 463 404.00 | |
FX Taxes, duties, and similar payments | | | 130 060.00 | |
FY Salaries and Wages | | | 2 597 703.00 | |
FZ Social Security Contributions | | | 947 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 107.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 163 210.00 | |
GE Other Expenses | | | 154 994.00 | |
GF Total Operating Expenses (II) | | | 7 574 005.00 | |
GG - OPERATING RESULT (I - II) | | | 290 917.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 13 933.00 | |
GU Total financial expenses (VI) | | | 13 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 696.00 | 3 207.00 | | 11 696.00 |
HB Exceptional income from capital transactions | 6 318.00 | 1 336 404.00 | | 6 318.00 |
HC Reversals of provisions and transfers of expenses | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 18 210.00 | 1 339 612.00 | | 18 210.00 |
HE Exceptional expenses on management operations | 382.00 | 770.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 24 207.00 | 12 712.00 | | 24 207.00 |
HG Exceptional depreciation and provisions | 882.00 | 607.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 25 471.00 | 14 089.00 | | 25 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261.00 | 1 325 522.00 | | -7 261.00 |
HJ Employee participation in company results | | 90 782.00 | | |
HK Income tax | 44 816.00 | 144 044.00 | | 44 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883 286.00 | 9 382 507.00 | | 7 883 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 225.00 | 8 967 121.00 | | 7 658 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 061.00 | 415 386.00 | | 225 061.00 |
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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 | 4 802 276.00 | | 1 327 914.00 | 4 802 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 790.00 | 51 475.00 | |
I4 DECREASES Grand Total | | 898 364.00 | 5 231 825.00 | |
IO DECREASES Total including other intangible assets | | 195 101.00 | 3 523 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 473.00 | 1 656 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183 984.00 | | 534 991.00 | 3 183 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 457.00 | | 783 493.00 | 1 226 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 835.00 | | 9 430.00 | 391 835.00 |
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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 | 1 098 140.00 | 117 989.00 | 259 711.00 | 1 098 140.00 |
PE DEPRECIATION Total including other intangible assets | 138 960.00 | 8 674.00 | 41 104.00 | 138 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 180.00 | 109 315.00 | 218 607.00 | 959 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 196.00 | | 196.00 | 196.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 865.00 | 30 796.00 | 143 526.00 | 224 865.00 |
6A on fixed assets – intangible | 13 969.00 | | | 13 969.00 |
6T Receivables | 629 350.00 | 163 210.00 | 195 769.00 | 629 350.00 |
7B Total provisions for depreciation | 643 319.00 | 163 210.00 | 195 769.00 | 643 319.00 |
7C Grand total | 868 380.00 | 194 006.00 | 339 492.00 | 868 380.00 |
UE of which provisions and reversals: - Operating | | 163 210.00 | 339 295.00 | |
UJ - Exceptional | | 30 796.00 | 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 488.00 | 200 488.00 | | 200 488.00 |
8C Staff and Related Accounts | 246 375.00 | 246 375.00 | | 246 375.00 |
8D Social Security and Other Social Organizations | 278 350.00 | 278 350.00 | | 278 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 120.00 | 61 120.00 | | 61 120.00 |
8L Deferred income | 1 056 595.00 | 1 056 595.00 | | 1 056 595.00 |
UP Loans | 3 300.00 | 5.00 | 3 300.00 | 3 300.00 |
UT Other financial assets | 47 367.00 | | 47 367.00 | 47 367.00 |
UX Other trade receivables | 2 546 066.00 | 2 546 066.00 | | 2 546 066.00 |
VB VAT | 30 729.00 | 30 729.00 | | 30 729.00 |
VH Loans with a maturity of more than one year at origin | 1 116 675.00 | 249 110.00 | 566 534.00 | 1 116 675.00 |
VI Group and Associates | 173 974.00 | 173 974.00 | | 173 974.00 |
VJ Loans taken out during the year | 636 629.00 | | | 636 629.00 |
VK Loans repaid during the year | 210 262.00 | | | 210 262.00 |
VM Income taxes | 99 614.00 | 99 614.00 | | 99 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 549.00 | 61 549.00 | | 61 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 963.00 | 66 963.00 | | 66 963.00 |
VS Prepaid expenses | 100 088.00 | 100 088.00 | | 100 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 126.00 | 2 843 460.00 | 50 667.00 | 2 894 126.00 |
VW VAT | 475 101.00 | 475 101.00 | | 475 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 227.00 | 2 802 662.00 | 566 534.00 | 3 670 227.00 |
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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 | 72.00 | | | 72.00 |
