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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 3 275 000.00 | | 3 275 000.00 | 3 275 000.00 |
AJ Other Intangible Assets | 277 557.00 | 111 691.00 | 165 865.00 | 277 557.00 |
AP Buildings | 1 200 148.00 | 482 951.00 | 717 197.00 | 1 200 148.00 |
AT Other tangible assets | 120 805.00 | 76 381.00 | 44 424.00 | 120 805.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 4 874 888.00 | 671 554.00 | 4 203 334.00 | 4 874 888.00 |
BX Customers and related accounts | 1 167 191.00 | 129 291.00 | 1 037 900.00 | 1 167 191.00 |
BZ Other receivables | 100 639.00 | | 100 639.00 | 100 639.00 |
CF Cash and cash equivalents | 2 360 114.00 | | 2 360 114.00 | 2 360 114.00 |
CH Prepaid expenses | 31 533.00 | | 31 533.00 | 31 533.00 |
CJ TOTAL (II) | 3 659 476.00 | 129 291.00 | 3 530 185.00 | 3 659 476.00 |
CO Grand total (0 to V) | 8 534 364.00 | 800 846.00 | 7 733 519.00 | 8 534 364.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 000.00 | | 100 050.00 |
DB Share, merger, contribution premiums, etc. | 715.00 | | | 715.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 328 896.00 | 1 162 895.00 | | 1 328 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 385.00 | 216 001.00 | | 167 385.00 |
DL TOTAL (I) | 1 607 046.00 | 1 488 896.00 | | 1 607 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296 255.00 | 3 081 637.00 | | 3 296 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 991.00 | 307 653.00 | | 411 991.00 |
DX Trade payables and related accounts | 128 602.00 | 116 653.00 | | 128 602.00 |
DY Tax and social security liabilities | 572 391.00 | 614 095.00 | | 572 391.00 |
EA Other liabilities | 1 717 234.00 | 872 291.00 | | 1 717 234.00 |
EB Prepaid income (2) | | 12 912.00 | | |
EC TOTAL (IV) | 6 126 473.00 | 5 005 241.00 | | 6 126 473.00 |
EE Grand total (I to V) | 7 733 519.00 | 6 494 137.00 | | 7 733 519.00 |
EG Accrued income and payables due within one year | 3 244 214.00 | 2 374 950.00 | | 3 244 214.00 |
EI Including equity loans | 411 991.00 | | | 411 991.00 |
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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 | | | 3 358 591.00 | |
FJ Net sales | | | 3 358 591.00 | |
FQ Other income | | | 138 069.00 | |
FR Total operating income (I) | | | 3 496 660.00 | |
FW Other purchases and external expenses | | | 707 885.00 | |
FX Taxes, duties, and similar payments | | | 151 577.00 | |
FY Salaries and Wages | | | 1 596 150.00 | |
FZ Social Security Contributions | | | 618 817.00 | |
GB Operating Expenses - Provisions | | | 118 116.00 | |
GE Other Expenses | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 3 204 882.00 | |
GG - OPERATING RESULT (I - II) | | | 291 778.00 | |
GP Total financial income (V) | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 76 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 434.00 | 97 935.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | 96 635.00 | | 2 434.00 |
HK Income tax | 62 100.00 | 77 117.00 | | 62 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 147.00 | 3 988 065.00 | | 3 511 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 762.00 | 3 772 064.00 | | 3 343 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 385.00 | 216 001.00 | | 167 385.00 |
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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 | 4 871 530.00 | | 3 358.00 | 4 871 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 4 874 888.00 | |
IO DECREASES Total including other intangible assets | | | 3 553 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553 089.00 | | | 3 553 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 594.00 | | 3 358.00 | 1 317 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
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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 | 561 572.00 | 109 982.00 | 671 554.00 | 561 572.00 |
PE DEPRECIATION Total including other intangible assets | 93 719.00 | 18 504.00 | 112 223.00 | 93 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 853.00 | 91 478.00 | 559 331.00 | 467 853.00 |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8B Suppliers and Related Accounts | 128 602.00 | 128 602.00 | | 128 602.00 |
8D Social Security and Other Social Organizations | 572 391.00 | 572 391.00 | | 572 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126 019.00 | 1 826 019.00 | 300 000.00 | 2 126 019.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 1 167 191.00 | 1 167 191.00 | | 1 167 191.00 |
VG Loans with a maturity of up to one year at origin | 35 269.00 | 35 269.00 | | 35 269.00 |
VH Loans with a maturity of more than one year at origin | 3 260 986.00 | 678 727.00 | 2 012 914.00 | 3 260 986.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 216 760.00 | | | 216 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 639.00 | 100 639.00 | | 100 639.00 |
VS Prepaid expenses | 31 533.00 | 31 533.00 | | 31 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 960.00 | 1 299 363.00 | 597.00 | 1 299 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 473.00 | 3 244 214.00 | 2 312 914.00 | 6 126 473.00 |
