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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 | 359 294.00 | 41 846.00 | 401 140.00 |
BH Other financial assets | 7 309.00 | 1 960.00 | 5 349.00 | 7 309.00 |
BJ TOTAL (I) | 5 837 519.00 | 868 850.00 | 4 968 669.00 | 5 837 519.00 |
BX Customers and related accounts | 1 344 261.00 | 93 800.00 | 1 250 461.00 | 1 344 261.00 |
BZ Other receivables | 1 221 308.00 | | 1 221 308.00 | 1 221 308.00 |
CF Cash and cash equivalents | 3 052 013.00 | | 3 052 013.00 | 3 052 013.00 |
CJ TOTAL (II) | 5 617 583.00 | 93 800.00 | 5 523 783.00 | 5 617 583.00 |
CO Grand total (0 to V) | 11 455 102.00 | 962 650.00 | 10 492 452.00 | 11 455 102.00 |
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 | 290 005.00 | 290 002.00 | | 290 005.00 |
DB Share, merger, contribution premiums, etc. | 146.00 | 62.00 | | 146.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 5 661 928.00 | 5 482 728.00 | | 5 661 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 124.00 | 179 200.00 | | 630 124.00 |
DK Regulated provisions | 27 947.00 | 27 947.00 | | 27 947.00 |
DL TOTAL (I) | 6 651 151.00 | 6 020 939.00 | | 6 651 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 270.00 | 2 362 860.00 | | 1 111 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 257.00 | 125 003.00 | | 133 257.00 |
DX Trade payables and related accounts | 45 777.00 | 76 935.00 | | 45 777.00 |
DY Tax and social security liabilities | 500 230.00 | 811 050.00 | | 500 230.00 |
EA Other liabilities | 2 050 768.00 | 2 284 741.00 | | 2 050 768.00 |
EC TOTAL (IV) | 3 841 301.00 | 5 660 590.00 | | 3 841 301.00 |
EE Grand total (I to V) | 10 492 452.00 | 11 681 529.00 | | 10 492 452.00 |
EG Accrued income and payables due within one year | 3 040 235.00 | 4 606 835.00 | | 3 040 235.00 |
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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 | | | 15 579 379.00 | |
FJ Net sales | | | 15 579 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 726 644.00 | |
FW Other purchases and external expenses | | | 9 344 429.00 | |
FX Taxes, duties, and similar payments | | | 71 030.00 | |
FY Salaries and Wages | | | 5 658 904.00 | |
FZ Social Security Contributions | | | 7 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 900.00 | |
GE Other Expenses | | | 10 838.00 | |
GF Total Operating Expenses (II) | | | 15 149 168.00 | |
GG - OPERATING RESULT (I - II) | | | 577 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 551.00 | |
GO Net income from sales of marketable securities | | | 3 123.00 | |
GP Total financial income (V) | | | 197 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 583.00 | 34 362.00 | | 24 583.00 |
HD Total exceptional income (VII) | 24 583.00 | 34 362.00 | | 24 583.00 |
HE Exceptional expenses on management operations | | 4 738.00 | | |
HH Total exceptional expenses (VIII) | | 4 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 583.00 | 29 624.00 | | 24 583.00 |
HK Income tax | 160 403.00 | 55 723.00 | | 160 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 948 900.00 | 16 492 313.00 | | 15 948 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 318 776.00 | 16 313 112.00 | | 15 318 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 124.00 | 179 200.00 | | 630 124.00 |
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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 | 273 675.00 | 24 879.00 | 298 554.00 | 273 675.00 |
PE DEPRECIATION Total including other intangible assets | 273 675.00 | 24 879.00 | 298 554.00 | 273 675.00 |
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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 |
7C Grand total | 27 947.00 | | | 27 947.00 |
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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 | 45 777.00 | 45 777.00 | | 45 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184 025.00 | 2 184 025.00 | | 2 184 025.00 |
UT Other financial assets | 7 309.00 | | 7 309.00 | 7 309.00 |
UX Other trade receivables | 1 344 261.00 | 1 344 261.00 | | 1 344 261.00 |
VH Loans with a maturity of more than one year at origin | 1 111 270.00 | 310 205.00 | 801 065.00 | 1 111 270.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 251 590.00 | | | 1 251 590.00 |
VP Miscellaneous | 1 221 308.00 | 1 221 308.00 | | 1 221 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 230.00 | 500 230.00 | | 500 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 878.00 | 2 565 569.00 | 7 309.00 | 2 572 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 301.00 | 3 040 235.00 | 801 065.00 | 3 841 301.00 |
