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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 427 330.00 | | 1 427 330.00 | 1 427 330.00 |
AJ Other Intangible Assets | 32 877.00 | 10 468.00 | 22 409.00 | 32 877.00 |
AT Other tangible assets | 1 206 425.00 | 1 034 257.00 | 172 168.00 | 1 206 425.00 |
AX Advances and down payments | 10 279.00 | | 10 279.00 | 10 279.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 77 788.00 | | 77 788.00 | 77 788.00 |
BJ TOTAL (I) | 3 448 290.00 | 1 044 725.00 | 2 403 565.00 | 3 448 290.00 |
BX Customers and related accounts | 3 302 907.00 | 218 202.00 | 3 084 705.00 | 3 302 907.00 |
BZ Other receivables | 301 958.00 | | 301 958.00 | 301 958.00 |
CF Cash and cash equivalents | 1 029 293.00 | | 1 029 293.00 | 1 029 293.00 |
CH Prepaid expenses | 157 214.00 | | 157 214.00 | 157 214.00 |
CJ TOTAL (II) | 4 791 372.00 | 218 202.00 | 4 573 170.00 | 4 791 372.00 |
CO Grand total (0 to V) | 8 239 662.00 | 1 262 927.00 | 6 976 735.00 | 8 239 662.00 |
CS Evaluated investments - equity method | 693 590.00 | | 693 590.00 | 693 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 300.00 | 942 300.00 | | 942 300.00 |
DB Share, merger, contribution premiums, etc. | 487 382.00 | 487 382.00 | | 487 382.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 1 399 581.00 | 1 314 893.00 | | 1 399 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 059.00 | 84 687.00 | | 40 059.00 |
DK Regulated provisions | 7 549.00 | 6 593.00 | | 7 549.00 |
DL TOTAL (I) | 2 978 371.00 | 2 937 356.00 | | 2 978 371.00 |
DP Provisions for Risks | | 16 455.00 | | |
DR TOTAL (IV) | | 16 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349 531.00 | 503 308.00 | | 349 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 4 945.00 | | 3 102.00 |
DX Trade payables and related accounts | 545 044.00 | 501 826.00 | | 545 044.00 |
DY Tax and social security liabilities | 1 343 597.00 | 1 353 354.00 | | 1 343 597.00 |
EA Other liabilities | 1 500 558.00 | 1 391 474.00 | | 1 500 558.00 |
EB Prepaid income (2) | 256 531.00 | 277 119.00 | | 256 531.00 |
EC TOTAL (IV) | 3 998 364.00 | 4 032 026.00 | | 3 998 364.00 |
EE Grand total (I to V) | 6 976 735.00 | 6 985 837.00 | | 6 976 735.00 |
EG Accrued income and payables due within one year | 3 857 218.00 | 3 528 926.00 | | 3 857 218.00 |
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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 | | | 9 111 716.00 | |
FJ Net sales | | | 9 111 716.00 | |
FQ Other income | | | 249 882.00 | |
FR Total operating income (I) | | | 9 361 598.00 | |
FW Other purchases and external expenses | | | 4 205 083.00 | |
FX Taxes, duties, and similar payments | | | 202 414.00 | |
FY Salaries and Wages | | | 3 203 677.00 | |
FZ Social Security Contributions | | | 1 284 388.00 | |
GB Operating Expenses - Provisions | | | 245 363.00 | |
GE Other Expenses | | | 55 864.00 | |
GF Total Operating Expenses (II) | | | 9 196 788.00 | |
GG - OPERATING RESULT (I - II) | | | 164 810.00 | |
GP Total financial income (V) | | | 43 544.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 1 000.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 135 979.00 | 3 072.00 | | 135 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 729.00 | -2 072.00 | | -134 729.00 |
HJ Employee participation in company results | 22 756.00 | | | 22 756.00 |
HK Income tax | 3 614.00 | 15 141.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 406 392.00 | 9 052 612.00 | | 9 406 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 366 333.00 | 8 967 925.00 | | 9 366 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 059.00 | 84 687.00 | | 40 059.00 |
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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 | 1 100 587.00 | 341 700.00 | 397 562.00 | 1 100 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 392.00 | 1 076.00 | | 9 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 195.00 | 340 624.00 | 397 562.00 | 1 091 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 593.00 | 956.00 | | 6 593.00 |
6N Inventories and work in progress | 272 787.00 | 38 064.00 | 92 649.00 | 272 787.00 |
7B Total provisions for depreciation | 272 787.00 | 38 064.00 | 92 649.00 | 272 787.00 |
7C Grand total | 272 787.00 | 39 020.00 | 92 649.00 | 272 787.00 |
UE of which provisions and reversals: - Operating | | 38 064.00 | 92 649.00 | |
UJ - Exceptional | | 956.00 | | |
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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 | 2 337.00 | 2 318.00 | | 2 337.00 |
8B Suppliers and Related Accounts | 545 044.00 | 545 044.00 | | 545 044.00 |
8D Social Security and Other Social Organizations | 1 343 597.00 | 1 343 597.00 | | 1 343 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 558.00 | 1 500 558.00 | | 1 500 558.00 |
8L Deferred income | 256 531.00 | 256 531.00 | | 256 531.00 |
UL Receivables related to investments | 16 741.00 | | 16 741.00 | 16 741.00 |
UT Other financial assets | 77 788.00 | | 77 788.00 | 77 788.00 |
UX Other trade receivables | 3 302 907.00 | 3 302 907.00 | | 3 302 907.00 |
VH Loans with a maturity of more than one year at origin | 349 531.00 | 208 404.00 | 141 127.00 | 349 531.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 253 266.00 | | | 253 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 959.00 | 301 959.00 | | 301 959.00 |
VS Prepaid expenses | 157 214.00 | 157 214.00 | | 157 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 608.00 | 3 762 080.00 | 94 529.00 | 3 856 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 364.00 | 3 857 218.00 | 141 127.00 | 3 998 364.00 |
