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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 | 77 307.00 | 68 269.00 | 9 037.00 | 77 307.00 |
AH Goodwill | 3 338 925.00 | | 3 338 925.00 | 3 338 925.00 |
AT Other tangible assets | 607 867.00 | 509 950.00 | 97 916.00 | 607 867.00 |
BH Other financial assets | 46 950.00 | | 46 950.00 | 46 950.00 |
BJ TOTAL (I) | 4 306 119.00 | 602 299.00 | 3 703 819.00 | 4 306 119.00 |
BX Customers and related accounts | 1 550 551.00 | 110 539.00 | 1 440 012.00 | 1 550 551.00 |
BZ Other receivables | 120 630.00 | | 120 630.00 | 120 630.00 |
CF Cash and cash equivalents | 1 444 890.00 | | 1 444 890.00 | 1 444 890.00 |
CH Prepaid expenses | 103 320.00 | | 103 320.00 | 103 320.00 |
CJ TOTAL (II) | 3 219 392.00 | 110 539.00 | 3 108 853.00 | 3 219 392.00 |
CO Grand total (0 to V) | 7 525 512.00 | 712 839.00 | 6 812 673.00 | 7 525 512.00 |
CS Evaluated investments - equity method | 235 069.00 | 24 080.00 | 210 989.00 | 235 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 760.00 | 2 237 760.00 | | 2 237 760.00 |
DD Legal reserve (1) | 181 000.00 | 171 000.00 | | 181 000.00 |
DG Other reserves | 1 673 974.00 | 1 495 078.00 | | 1 673 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 172.00 | 188 896.00 | | 134 172.00 |
DL TOTAL (I) | 4 226 907.00 | 4 092 734.00 | | 4 226 907.00 |
DQ Provisions for Expenses | 176 030.00 | 162 476.00 | | 176 030.00 |
DR TOTAL (IV) | 176 030.00 | 162 476.00 | | 176 030.00 |
DU Loans and Debts from Credit Institutions (3) | 537 974.00 | 657 399.00 | | 537 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 922.00 | 273 496.00 | | 305 922.00 |
DX Trade payables and related accounts | 236 201.00 | 182 782.00 | | 236 201.00 |
DY Tax and social security liabilities | 868 051.00 | 745 574.00 | | 868 051.00 |
EA Other liabilities | 49 416.00 | 31 143.00 | | 49 416.00 |
EB Prepaid income (2) | 412 170.00 | 445 078.00 | | 412 170.00 |
EC TOTAL (IV) | 2 409 736.00 | 2 335 474.00 | | 2 409 736.00 |
EE Grand total (I to V) | 6 812 673.00 | 6 590 685.00 | | 6 812 673.00 |
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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 | | | 4 760 605.00 | |
FJ Net sales | | | 4 760 605.00 | |
FQ Other income | | | 62 350.00 | |
FR Total operating income (I) | | | 4 822 956.00 | |
FW Other purchases and external expenses | | | 1 251 844.00 | |
FX Taxes, duties, and similar payments | | | 93 664.00 | |
FY Salaries and Wages | | | 2 615 186.00 | |
FZ Social Security Contributions | | | 540 717.00 | |
GB Operating Expenses - Provisions | | | 98 909.00 | |
GE Other Expenses | | | 30 159.00 | |
GF Total Operating Expenses (II) | | | 4 630 482.00 | |
GG - OPERATING RESULT (I - II) | | | 192 474.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 597.00 | 13 117.00 | | 8 597.00 |
HH Total exceptional expenses (VIII) | 182.00 | 4 125.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 414.00 | 8 991.00 | | 8 414.00 |
HK Income tax | 64 222.00 | 45 317.00 | | 64 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 189.00 | 4 860 262.00 | | 4 833 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 017.00 | 4 671 366.00 | | 4 699 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 172.00 | 188 896.00 | | 134 172.00 |
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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 | 4 263 806.00 | | 81 461.00 | 4 263 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 282 020.00 | |
I4 DECREASES Grand Total | | 39 148.00 | 4 306 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 416 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 607 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416 233.00 | | | 3 416 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 404.00 | | 80 463.00 | 566 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 169.00 | | 998.00 | 281 169.00 |
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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 | 564 102.00 | 53 117.00 | 39 000.00 | 564 102.00 |
PE DEPRECIATION Total including other intangible assets | 66 125.00 | 2 144.00 | | 66 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 977.00 | 50 973.00 | 39 000.00 | 497 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 476.00 | 13 554.00 | | 162 476.00 |
7C Grand total | 162 476.00 | 13 554.00 | | 162 476.00 |
UE of which provisions and reversals: - Operating | | 13 554.00 | | |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8B Suppliers and Related Accounts | 236 201.00 | 236 201.00 | | 236 201.00 |
8D Social Security and Other Social Organizations | 868 051.00 | 868 051.00 | | 868 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 382.00 | 350 382.00 | | 350 382.00 |
8L Deferred income | 412 170.00 | 412 170.00 | | 412 170.00 |
UT Other financial assets | 46 950.00 | | 46 950.00 | 46 950.00 |
UX Other trade receivables | 1 550 551.00 | 1 550 551.00 | | 1 550 551.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 537 531.00 | 169 239.00 | 368 291.00 | 537 531.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 148 864.00 | | | 148 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 631.00 | 120 631.00 | | 120 631.00 |
VS Prepaid expenses | 103 320.00 | 103 320.00 | | 103 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 452.00 | 1 774 502.00 | 46 950.00 | 1 821 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 736.00 | 2 041 445.00 | 368 291.00 | 2 409 736.00 |
