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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 893 010.00 | | 4 893 010.00 | 4 893 010.00 |
AJ Other Intangible Assets | 401 140.00 | 354 661.00 | 46 479.00 | 401 140.00 |
BH Other financial assets | 7 309.00 | 1 760.00 | 5 549.00 | 7 309.00 |
BJ TOTAL (I) | 5 837 519.00 | 864 017.00 | 4 973 502.00 | 5 837 519.00 |
BX Customers and related accounts | 1 411 140.00 | 61 900.00 | 1 349 240.00 | 1 411 140.00 |
BZ Other receivables | 1 417 653.00 | | 1 417 653.00 | 1 417 653.00 |
CF Cash and cash equivalents | 3 941 133.00 | | 3 941 133.00 | 3 941 133.00 |
CJ TOTAL (II) | 6 769 926.00 | 61 900.00 | 6 708 026.00 | 6 769 926.00 |
CO Grand total (0 to V) | 12 607 445.00 | 925 917.00 | 11 681 529.00 | 12 607 445.00 |
CU Other investments | 536 060.00 | 507 596.00 | 28 464.00 | 536 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 002.00 | 290 000.00 | | 290 002.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | | | 62.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 5 482 728.00 | 5 679 416.00 | | 5 482 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 200.00 | 2 003 312.00 | | 179 200.00 |
DK Regulated provisions | 27 947.00 | 27 947.00 | | 27 947.00 |
DL TOTAL (I) | 6 020 939.00 | 8 041 675.00 | | 6 020 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 860.00 | 2 613 397.00 | | 2 362 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 003.00 | 207 599.00 | | 125 003.00 |
DX Trade payables and related accounts | 76 935.00 | 61 327.00 | | 76 935.00 |
DY Tax and social security liabilities | 811 050.00 | 635 178.00 | | 811 050.00 |
EA Other liabilities | 2 284 741.00 | 542 544.00 | | 2 284 741.00 |
EC TOTAL (IV) | 5 660 590.00 | 4 060 044.00 | | 5 660 590.00 |
EE Grand total (I to V) | 11 681 529.00 | 12 101 719.00 | | 11 681 529.00 |
EG Accrued income and payables due within one year | 4 606 835.00 | 2 754 665.00 | | 4 606 835.00 |
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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 | | | 16 147 247.00 | |
FJ Net sales | | | 16 147 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 069.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 16 240 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 693 951.00 | |
FX Taxes, duties, and similar payments | | | 68 194.00 | |
FY Salaries and Wages | | | 6 342 433.00 | |
FZ Social Security Contributions | | | 13 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GB Operating Expenses - Provisions | | | 80 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 11 822.00 | |
GF Total Operating Expenses (II) | | | 16 246 722.00 | |
GG - OPERATING RESULT (I - II) | | | -5 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 762.00 | |
GO Net income from sales of marketable securities | | | 501.00 | |
GP Total financial income (V) | | | 217 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 157.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 362.00 | 8 060.00 | | 34 362.00 |
HB Exceptional income from capital transactions | | 2 140 388.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 586.00 | | |
HD Total exceptional income (VII) | 34 362.00 | 2 157 033.00 | | 34 362.00 |
HE Exceptional expenses on management operations | 4 738.00 | 8 057.00 | | 4 738.00 |
HF Exceptional expenses on capital transactions | | 1 916 395.00 | | |
HH Total exceptional expenses (VIII) | 4 738.00 | 1 924 452.00 | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 624.00 | 232 581.00 | | 29 624.00 |
HK Income tax | 55 723.00 | 259 549.00 | | 55 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 492 313.00 | 18 486 731.00 | | 16 492 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 313 112.00 | 16 483 419.00 | | 16 313 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 200.00 | 2 003 312.00 | | 179 200.00 |
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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 | 5 837 519.00 | | | 5 837 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 369.00 | |
I4 DECREASES Grand Total | | | 5 837 519.00 | |
IO DECREASES Total including other intangible assets | | | 5 294 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 294 150.00 | | | 5 294 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 369.00 | | | 543 369.00 |
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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 | 248 795.00 | 24 879.00 | 273 675.00 | 248 795.00 |
PE DEPRECIATION Total including other intangible assets | 248 795.00 | 24 879.00 | 273 675.00 | 248 795.00 |
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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 | 27 947.00 | | | 27 947.00 |
6A on fixed assets – intangible | | 80 986.00 | | |
6E on fixed assets – tangible | 509 356.00 | | | 509 356.00 |
6X Other provisions for depreciation | 50 500.00 | 11 400.00 | | 50 500.00 |
7B Total provisions for depreciation | 559 856.00 | 92 386.00 | | 559 856.00 |
7C Grand total | 587 803.00 | 92 386.00 | | 587 803.00 |
UE of which provisions and reversals: - Operating | | 92 386.00 | | |
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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 | 76 935.00 | 76 935.00 | | 76 935.00 |
8D Social Security and Other Social Organizations | 811 050.00 | 811 050.00 | | 811 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409 744.00 | 2 409 744.00 | | 2 409 744.00 |
UT Other financial assets | 7 309.00 | | 7 309.00 | 7 309.00 |
UX Other trade receivables | 1 411 140.00 | 1 411 140.00 | | 1 411 140.00 |
VH Loans with a maturity of more than one year at origin | 2 362 860.00 | 1 309 105.00 | 999 485.00 | 2 362 860.00 |
VK Loans repaid during the year | 250 536.00 | | | 250 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 653.00 | 1 417 653.00 | | 1 417 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 102.00 | 2 828 793.00 | 7 309.00 | 2 836 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 590.00 | 4 606 835.00 | 999 485.00 | 5 660 590.00 |
