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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 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 258 416.00 | 196 917.00 | 61 499.00 | 258 416.00 |
BH Other financial assets | 33 240.00 | | 33 240.00 | 33 240.00 |
BJ TOTAL (I) | 1 016 374.00 | 202 217.00 | 814 158.00 | 1 016 374.00 |
BX Customers and related accounts | 1 953 044.00 | | 1 953 044.00 | 1 953 044.00 |
BZ Other receivables | 2 307 606.00 | | 2 307 606.00 | 2 307 606.00 |
CF Cash and cash equivalents | 535 210.00 | | 535 210.00 | 535 210.00 |
CH Prepaid expenses | 38 786.00 | | 38 786.00 | 38 786.00 |
CJ TOTAL (II) | 4 834 645.00 | | 4 834 645.00 | 4 834 645.00 |
CO Grand total (0 to V) | 5 851 019.00 | 202 217.00 | 5 648 803.00 | 5 851 019.00 |
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 | 925 474.00 | 456 115.00 | | 925 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 270.00 | 469 359.00 | | 486 270.00 |
DL TOTAL (I) | 1 921 444.00 | 1 435 174.00 | | 1 921 444.00 |
DP Provisions for Risks | 310 042.00 | 338 274.00 | | 310 042.00 |
DR TOTAL (IV) | 310 042.00 | 338 274.00 | | 310 042.00 |
DU Loans and Debts from Credit Institutions (3) | 866 807.00 | 39 050.00 | | 866 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 690.00 | 219 099.00 | | 221 690.00 |
DX Trade payables and related accounts | 966 386.00 | 843 231.00 | | 966 386.00 |
DY Tax and social security liabilities | 1 284 375.00 | 1 227 908.00 | | 1 284 375.00 |
EA Other liabilities | 78 059.00 | 12 284.00 | | 78 059.00 |
EC TOTAL (IV) | 3 417 317.00 | 2 341 572.00 | | 3 417 317.00 |
EE Grand total (I to V) | 5 648 803.00 | 4 115 019.00 | | 5 648 803.00 |
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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 | | | 11 286 624.00 | |
FJ Net sales | | | 11 286 624.00 | |
FO Operating subsidies | | | 12 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 799.00 | |
FQ Other income | | | 5 107.00 | |
FR Total operating income (I) | | | 11 386 841.00 | |
FW Other purchases and external expenses | | | 7 039 845.00 | |
FX Taxes, duties, and similar payments | | | 212 576.00 | |
FY Salaries and Wages | | | 2 996 199.00 | |
FZ Social Security Contributions | | | 681 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 602.00 | |
GE Other Expenses | | | 7 803.00 | |
GF Total Operating Expenses (II) | | | 10 972 681.00 | |
GG - OPERATING RESULT (I - II) | | | 414 160.00 | |
GL Other interest and similar income | | | 15 443.00 | |
GP Total financial income (V) | | | 15 443.00 | |
GR Interest and similar expenses | | | 21 958.00 | |
GU Total financial expenses (VI) | | | 21 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 832.00 | 388 670.00 | | 332 832.00 |
HB Exceptional income from capital transactions | 25 822.00 | 42 350.00 | | 25 822.00 |
HD Total exceptional income (VII) | 358 654.00 | 431 020.00 | | 358 654.00 |
HE Exceptional expenses on management operations | 96 002.00 | 13 558.00 | | 96 002.00 |
HF Exceptional expenses on capital transactions | 1 346.00 | 862.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 97 348.00 | 14 420.00 | | 97 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 306.00 | 416 600.00 | | 261 306.00 |
HK Income tax | 182 681.00 | 185 046.00 | | 182 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 760 938.00 | 11 943 261.00 | | 11 760 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 274 668.00 | 11 473 902.00 | | 11 274 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 270.00 | 469 359.00 | | 486 270.00 |
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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 | 982 835.00 | | 40 561.00 | 982 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 240.00 | |
I4 DECREASES Grand Total | | 7 022.00 | 1 016 374.00 | |
IO DECREASES Total including other intangible assets | | | 721 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 022.00 | 259 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 697.00 | | | 721 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 762.00 | | 19 697.00 | 246 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 376.00 | | 20 864.00 | 14 376.00 |
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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 | 173 290.00 | 34 602.00 | 5 676.00 | 173 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 011.00 | 34 602.00 | 5 676.00 | 169 011.00 |
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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 | 338 274.00 | | 28 232.00 | 338 274.00 |
7C Grand total | 338 274.00 | | 28 232.00 | 338 274.00 |
UE of which provisions and reversals: - Operating | | | 28 232.00 | |
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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 | 221 690.00 | 221 690.00 | | 221 690.00 |
8B Suppliers and Related Accounts | 966 386.00 | 966 386.00 | | 966 386.00 |
8C Staff and Related Accounts | 401 055.00 | 401 055.00 | | 401 055.00 |
8D Social Security and Other Social Organizations | 503 849.00 | 503 849.00 | | 503 849.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 059.00 | 78 059.00 | | 78 059.00 |
UT Other financial assets | 33 240.00 | | 33 240.00 | 33 240.00 |
UX Other trade receivables | 1 953 044.00 | 1 953 044.00 | | 1 953 044.00 |
UY Staff and related accounts | 21 086.00 | 21 086.00 | | 21 086.00 |
UZ Social Security, other social security organizations | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 140 897.00 | 140 897.00 | | 140 897.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 866 807.00 | 866 807.00 | | 866 807.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VN Other taxes, similar payments | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137 225.00 | 2 137 225.00 | | 2 137 225.00 |
VS Prepaid expenses | 38 786.00 | 38 786.00 | | 38 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 675.00 | 4 299 435.00 | 33 240.00 | 4 332 675.00 |
VW VAT | 374 654.00 | 374 654.00 | | 374 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 317.00 | 3 417 317.00 | | 3 417 317.00 |
