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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 | 145 667.00 | 109 011.00 | 36 655.00 | 145 667.00 |
AH Goodwill | 3 387 368.00 | 13 968.00 | 3 373 399.00 | 3 387 368.00 |
AN Land | 2 239.00 | 2 239.00 | | 2 239.00 |
AT Other tangible assets | 1 731 344.00 | 1 010 293.00 | 721 051.00 | 1 731 344.00 |
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) | 5 318 094.00 | 1 135 513.00 | 4 182 581.00 | 5 318 094.00 |
BX Customers and related accounts | 2 756 474.00 | 528 245.00 | 2 228 228.00 | 2 756 474.00 |
BZ Other receivables | 149 081.00 | | 149 081.00 | 149 081.00 |
CF Cash and cash equivalents | 1 335 526.00 | | 1 335 526.00 | 1 335 526.00 |
CH Prepaid expenses | 91 746.00 | | 91 746.00 | 91 746.00 |
CJ TOTAL (II) | 4 332 828.00 | 528 245.00 | 3 804 583.00 | 4 332 828.00 |
CO Grand total (0 to V) | 9 650 923.00 | 1 663 759.00 | 7 987 164.00 | 9 650 923.00 |
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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) | 224 343.00 | 213 090.00 | | 224 343.00 |
DG Other reserves | 540 245.00 | 506 437.00 | | 540 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 560.00 | 225 061.00 | | 238 560.00 |
DJ Investment subsidies | 597.00 | 882.00 | | 597.00 |
DL TOTAL (I) | 3 261 746.00 | 3 203 472.00 | | 3 261 746.00 |
DP Provisions for Risks | 97 816.00 | 112 135.00 | | 97 816.00 |
DR TOTAL (IV) | 97 816.00 | 112 135.00 | | 97 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 675.00 | 1 116 674.00 | | 1 618 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 786.00 | 173 973.00 | | 353 786.00 |
DX Trade payables and related accounts | 243 710.00 | 200 488.00 | | 243 710.00 |
DY Tax and social security liabilities | 1 265 096.00 | 1 061 374.00 | | 1 265 096.00 |
EA Other liabilities | 36 028.00 | 61 120.00 | | 36 028.00 |
EB Prepaid income (2) | 1 110 303.00 | 1 056 594.00 | | 1 110 303.00 |
EC TOTAL (IV) | 4 627 601.00 | 3 670 226.00 | | 4 627 601.00 |
EE Grand total (I to V) | 7 987 164.00 | 6 985 833.00 | | 7 987 164.00 |
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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 | | | 8 041 173.00 | |
FJ Net sales | | | 8 041 173.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 885.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 8 365 614.00 | |
FW Other purchases and external expenses | | | 3 506 169.00 | |
FX Taxes, duties, and similar payments | | | 163 374.00 | |
FY Salaries and Wages | | | 2 685 087.00 | |
FZ Social Security Contributions | | | 991 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 234 887.00 | |
GF Total Operating Expenses (II) | | | 8 002 202.00 | |
GG - OPERATING RESULT (I - II) | | | 363 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 904.00 | |
GU Total financial expenses (VI) | | | 14 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 048.00 | 11 696.00 | | 3 048.00 |
HB Exceptional income from capital transactions | 287.00 | 6 318.00 | | 287.00 |
HC Reversals of provisions and transfers of expenses | 30 796.00 | 196.00 | | 30 796.00 |
HD Total exceptional income (VII) | 34 130.00 | 18 210.00 | | 34 130.00 |
HE Exceptional expenses on management operations | 505.00 | 382.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | 24 207.00 | | 1 133.00 |
HG Exceptional depreciation and provisions | 223.00 | 882.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 25 471.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 269.00 | -7 261.00 | | 32 269.00 |
HJ Employee participation in company results | 36 306.00 | | | 36 306.00 |
HK Income tax | 105 911.00 | 44 816.00 | | 105 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 399 745.00 | 7 883 286.00 | | 8 399 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161 185.00 | 7 658 225.00 | | 8 161 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 560.00 | 225 061.00 | | 238 560.00 |
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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 | 5 231 825.00 | | 95 069.00 | 5 231 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 475.00 | |
I4 DECREASES Grand Total | | 8 799.00 | 5 318 095.00 | |
IO DECREASES Total including other intangible assets | | 6 222.00 | 3 533 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 577.00 | 1 733 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 523 874.00 | | 15 385.00 | 3 523 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 477.00 | | 79 684.00 | 1 656 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 475.00 | | | 51 475.00 |
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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 | 956 419.00 | 173 925.00 | 8 799.00 | 956 419.00 |
PE DEPRECIATION Total including other intangible assets | 106 530.00 | 8 703.00 | 6 222.00 | 106 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 888.00 | 165 222.00 | 2 577.00 | 849 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 135.00 | 62 500.00 | 76 819.00 | 112 135.00 |
6A on fixed assets – intangible | 13 969.00 | | | 13 969.00 |
6T Receivables | 596 791.00 | 185 154.00 | 253 700.00 | 596 791.00 |
7B Total provisions for depreciation | 610 760.00 | 185 154.00 | 253 700.00 | 610 760.00 |
7C Grand total | 722 895.00 | 247 654.00 | 330 519.00 | 722 895.00 |
UE of which provisions and reversals: - Operating | | 247 654.00 | 299 723.00 | |
UJ - Exceptional | | | 30 796.00 | |
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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 | 243 711.00 | 243 711.00 | | 243 711.00 |
8C Staff and Related Accounts | 284 379.00 | 284 379.00 | | 284 379.00 |
8D Social Security and Other Social Organizations | 301 759.00 | 301 759.00 | | 301 759.00 |
8E Income Taxes | 60 495.00 | 60 495.00 | | 60 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 029.00 | 36 029.00 | | 36 029.00 |
8L Deferred income | 1 110 303.00 | 1 110 303.00 | | 1 110 303.00 |
UP Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
UT Other financial assets | 47 367.00 | | 47 367.00 | 47 367.00 |
UX Other trade receivables | 2 756 474.00 | 2 756 474.00 | | 2 756 474.00 |
VB VAT | 31 650.00 | 31 650.00 | | 31 650.00 |
VH Loans with a maturity of more than one year at origin | 1 618 675.00 | 213 847.00 | 1 101 775.00 | 1 618 675.00 |
VI Group and Associates | 353 787.00 | 353 787.00 | | 353 787.00 |
VJ Loans taken out during the year | 690 777.00 | | | 690 777.00 |
VK Loans repaid during the year | 190 359.00 | | | 190 359.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 368.00 | 67 368.00 | | 67 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 765.00 | 116 765.00 | | 116 765.00 |
VS Prepaid expenses | 91 747.00 | 91 747.00 | | 91 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 969.00 | 2 997 302.00 | 50 667.00 | 3 047 969.00 |
VW VAT | 551 097.00 | 551 097.00 | | 551 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 602.00 | 3 222 774.00 | 1 101 775.00 | 4 627 602.00 |
