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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 | 8 980.00 | 1 023.00 | 7 957.00 | 8 980.00 |
AH Goodwill | 3 421 902.00 | | 3 421 902.00 | 3 421 902.00 |
AR Technical installations, industrial equipment and tools | 4 789.00 | 966.00 | 3 823.00 | 4 789.00 |
AT Other tangible assets | 701 264.00 | 180 919.00 | 520 345.00 | 701 264.00 |
AX Advances and down payments | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 20 128.00 | | 20 128.00 | 20 128.00 |
BJ TOTAL (I) | 4 159 592.00 | 182 908.00 | 3 976 684.00 | 4 159 592.00 |
BX Customers and related accounts | 6 829 280.00 | 322 802.00 | 6 506 478.00 | 6 829 280.00 |
BZ Other receivables | 612 514.00 | | 612 514.00 | 612 514.00 |
CF Cash and cash equivalents | 524 446.00 | | 524 446.00 | 524 446.00 |
CH Prepaid expenses | 82 731.00 | | 82 731.00 | 82 731.00 |
CJ TOTAL (II) | 8 048 972.00 | 322 802.00 | 7 726 170.00 | 8 048 972.00 |
CO Grand total (0 to V) | 12 208 564.00 | 505 711.00 | 11 702 854.00 | 12 208 564.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 995 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 2 911 722.00 | 2 669 009.00 | | 2 911 722.00 |
DD Legal reserve (1) | 99 500.00 | 99 200.00 | | 99 500.00 |
DG Other reserves | 646 942.00 | 703 910.00 | | 646 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 267.00 | 1 145 847.00 | | 1 406 267.00 |
DL TOTAL (I) | 6 076 431.00 | 5 612 967.00 | | 6 076 431.00 |
DP Provisions for Risks | 17 820.00 | 50 000.00 | | 17 820.00 |
DR TOTAL (IV) | 17 820.00 | 50 000.00 | | 17 820.00 |
DU Loans and Debts from Credit Institutions (3) | 520 769.00 | 385 012.00 | | 520 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 977 315.00 | 874 984.00 | | 977 315.00 |
DY Tax and social security liabilities | 2 472 288.00 | 2 350 834.00 | | 2 472 288.00 |
EA Other liabilities | 757 399.00 | 93 371.00 | | 757 399.00 |
EB Prepaid income (2) | 880 596.00 | 867 694.00 | | 880 596.00 |
EC TOTAL (IV) | 5 608 603.00 | 4 572 131.00 | | 5 608 603.00 |
EE Grand total (I to V) | 11 702 854.00 | 10 235 098.00 | | 11 702 854.00 |
EG Accrued income and payables due within one year | 107 939.00 | 70 712.00 | | 107 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 194.00 | 284 344.00 | | 245 194.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 984.00 | |
FD Production sold - goods | | | 15 989 525.00 | |
FJ Net sales | | | 16 031 509.00 | |
FO Operating subsidies | | | 109 467.00 | |
FQ Other income | | | 364 818.00 | |
FR Total operating income (I) | | | 16 505 793.00 | |
FW Other purchases and external expenses | | | 8 213 444.00 | |
FX Taxes, duties, and similar payments | | | 323 261.00 | |
FY Salaries and Wages | | | 4 127 471.00 | |
FZ Social Security Contributions | | | 1 642 620.00 | |
GB Operating Expenses - Provisions | | | 148 253.00 | |
GE Other Expenses | | | 60 389.00 | |
GF Total Operating Expenses (II) | | | 14 515 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 355.00 | |
GU Total financial expenses (VI) | | | 38 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 417.00 | 205 087.00 | | 88 417.00 |
HH Total exceptional expenses (VIII) | 8 456.00 | 42 288.00 | | 8 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 962.00 | 162 799.00 | | 79 962.00 |
HJ Employee participation in company results | 132 617.00 | 138 828.00 | | 132 617.00 |
HK Income tax | 492 619.00 | 438 825.00 | | 492 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 594 210.00 | 15 647 342.00 | | 16 594 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 187 944.00 | 14 501 494.00 | | 15 187 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 267.00 | 1 145 847.00 | | 1 406 267.00 |
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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 | 3 881 360.00 | | 386 709.00 | 3 881 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 20 152.00 | |
I4 DECREASES Grand Total | | 108 477.00 | 4 159 592.00 | |
IO DECREASES Total including other intangible assets | | | 3 430 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 256.00 | 708 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231 497.00 | | 199 385.00 | 3 231 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 910.00 | | 186 905.00 | 629 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 954.00 | | 419.00 | 19 954.00 |
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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 | 224 303.00 | 66 862.00 | 108 256.00 | 224 303.00 |
PE DEPRECIATION Total including other intangible assets | | 1 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 224 303.00 | 65 839.00 | 108 256.00 | 224 303.00 |
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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 | 50 000.00 | | 32 180.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 32 180.00 | 50 000.00 |
UJ - Exceptional | | | 32 180.00 | |
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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 | 977 315.00 | 977 315.00 | | 977 315.00 |
8D Social Security and Other Social Organizations | 2 113 368.00 | 2 113 368.00 | | 2 113 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 554.00 | 1 116 554.00 | | 1 116 554.00 |
8L Deferred income | 880 596.00 | 880 596.00 | | 880 596.00 |
UT Other financial assets | 20 128.00 | | 20 128.00 | 20 128.00 |
UX Other trade receivables | 6 829 280.00 | 6 829 280.00 | | 6 829 280.00 |
VG Loans with a maturity of up to one year at origin | 245 194.00 | 245 194.00 | | 245 194.00 |
VH Loans with a maturity of more than one year at origin | 275 575.00 | 167 636.00 | 81 955.00 | 275 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 514.00 | 612 514.00 | | 612 514.00 |
VS Prepaid expenses | 82 731.00 | 82 731.00 | | 82 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544 654.00 | 7 524 526.00 | 20 128.00 | 7 544 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 603.00 | 5 500 664.00 | 81 955.00 | 5 608 603.00 |
