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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 | 42 156.00 | 37 487.00 | 4 669.00 | 42 156.00 |
AH Goodwill | 4 483 192.00 | | 4 483 192.00 | 4 483 192.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 12 621.00 | 12 621.00 | | 12 621.00 |
AT Other tangible assets | 641 767.00 | 428 152.00 | 213 615.00 | 641 767.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BF Loans | | | | |
BH Other financial assets | 65 472.00 | | 65 472.00 | 65 472.00 |
BJ TOTAL (I) | 6 171 954.00 | 481 260.00 | 5 690 694.00 | 6 171 954.00 |
BX Customers and related accounts | 3 487 914.00 | 310 067.00 | 3 177 847.00 | 3 487 914.00 |
BZ Other receivables | 2 336 951.00 | | 2 336 951.00 | 2 336 951.00 |
CF Cash and cash equivalents | 1 985 340.00 | | 1 985 340.00 | 1 985 340.00 |
CH Prepaid expenses | 114 871.00 | | 114 871.00 | 114 871.00 |
CJ TOTAL (II) | 7 925 076.00 | 310 067.00 | 7 615 008.00 | 7 925 076.00 |
CO Grand total (0 to V) | 14 097 030.00 | 791 327.00 | 13 305 702.00 | 14 097 030.00 |
CS Evaluated investments - equity method | 915 346.00 | | 915 346.00 | 915 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 573.00 | 942 573.00 | | 942 573.00 |
DB Share, merger, contribution premiums, etc. | 396 815.00 | 396 815.00 | | 396 815.00 |
DD Legal reserve (1) | 94 258.00 | 94 258.00 | | 94 258.00 |
DG Other reserves | 4 295 390.00 | 4 234 625.00 | | 4 295 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 887.00 | 610 765.00 | | 1 837 887.00 |
DL TOTAL (I) | 7 566 924.00 | 6 279 036.00 | | 7 566 924.00 |
DP Provisions for Risks | 84 532.00 | 25 000.00 | | 84 532.00 |
DR TOTAL (IV) | 84 532.00 | 25 000.00 | | 84 532.00 |
DU Loans and Debts from Credit Institutions (3) | 279 860.00 | 1 096 642.00 | | 279 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 141.00 | 41 366.00 | | 34 141.00 |
DX Trade payables and related accounts | 1 335 829.00 | 1 138 982.00 | | 1 335 829.00 |
DY Tax and social security liabilities | 1 688 630.00 | 1 764 971.00 | | 1 688 630.00 |
EA Other liabilities | 786 637.00 | 2 710 442.00 | | 786 637.00 |
EB Prepaid income (2) | 1 529 150.00 | 1 417 391.00 | | 1 529 150.00 |
EC TOTAL (IV) | 5 654 247.00 | 8 169 795.00 | | 5 654 247.00 |
EE Grand total (I to V) | 13 305 702.00 | 14 473 831.00 | | 13 305 702.00 |
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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 | | | 10 566 765.00 | |
FJ Net sales | | | 10 566 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 785.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 284 583.00 | |
FW Other purchases and external expenses | | | 4 425 907.00 | |
FX Taxes, duties, and similar payments | | | 180 767.00 | |
FY Salaries and Wages | | | 4 182 575.00 | |
FZ Social Security Contributions | | | 1 620 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 532.00 | |
GE Other Expenses | | | 85 762.00 | |
GF Total Operating Expenses (II) | | | 10 776 710.00 | |
GG - OPERATING RESULT (I - II) | | | 507 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 626.00 | |
GL Other interest and similar income | | | 1 547 539.00 | |
GP Total financial income (V) | | | 1 552 165.00 | |
GR Interest and similar expenses | | | 12 986.00 | |
GU Total financial expenses (VI) | | | 12 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | 3 192.00 | | 2 220.00 |
HB Exceptional income from capital transactions | 1 401 250.00 | | | 1 401 250.00 |
HD Total exceptional income (VII) | 1 403 470.00 | 3 192.00 | | 1 403 470.00 |
HE Exceptional expenses on management operations | 444.00 | 16 489.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 1 398 117.00 | | | 1 398 117.00 |
HG Exceptional depreciation and provisions | | 574.00 | | |
HH Total exceptional expenses (VIII) | 1 398 561.00 | 17 063.00 | | 1 398 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 909.00 | -13 871.00 | | 4 909.00 |
HJ Employee participation in company results | 72 112.00 | 74 631.00 | | 72 112.00 |
HK Income tax | 141 962.00 | 147 743.00 | | 141 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 240 219.00 | 10 634 878.00 | | 14 240 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 402 331.00 | 10 024 114.00 | | 12 402 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 887.00 | 610 765.00 | | 1 837 887.00 |
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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 | 7 774 341.00 | 119 508.00 | | 7 774 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 767.00 | 989 218.00 | |
I4 DECREASES Grand Total | | 1 721 894.00 | 6 171 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 528 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 128.00 | 654 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 523 119.00 | 5 229.00 | | 4 523 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 787.00 | 103 729.00 | | 571 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 435.00 | 10 550.00 | | 2 679 435.00 |
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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 | 399 171.00 | 103 216.00 | 21 128.00 | 399 171.00 |
PE DEPRECIATION Total including other intangible assets | 36 236.00 | 4 252.00 | | 36 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 936.00 | 98 965.00 | 21 128.00 | 362 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 383 311.00 | 117 966.00 | 191 210.00 | 383 311.00 |
7B Total provisions for depreciation | 383 311.00 | 117 966.00 | 191 210.00 | 383 311.00 |
7C Grand total | 383 311.00 | 117 966.00 | 191 210.00 | 383 311.00 |
UE of which provisions and reversals: - Operating | | 117 966.00 | 191 210.00 | |
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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 | 1 335 829.00 | 1 335 829.00 | | 1 335 829.00 |
8D Social Security and Other Social Organizations | 1 688 630.00 | 1 688 630.00 | | 1 688 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 778.00 | 820 778.00 | | 820 778.00 |
8L Deferred income | 1 529 150.00 | 1 529 150.00 | | 1 529 150.00 |
UT Other financial assets | 65 472.00 | | 65 472.00 | 65 472.00 |
UX Other trade receivables | 3 487 914.00 | 3 487 914.00 | | 3 487 914.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 278 822.00 | 109 144.00 | 169 678.00 | 278 822.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 1 076 525.00 | | | 1 076 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336 950.00 | 2 336 950.00 | | 2 336 950.00 |
VS Prepaid expenses | 114 871.00 | 114 871.00 | | 114 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005 208.00 | 5 939 736.00 | 65 472.00 | 6 005 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 654 247.00 | 5 484 569.00 | 169 678.00 | 5 654 247.00 |
