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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
AH Goodwill | 3 338 925.00 | | 3 338 925.00 | 3 338 925.00 |
AT Other tangible assets | 617 833.00 | 544 826.00 | 73 006.00 | 617 833.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 49 483.00 | | 49 483.00 | 49 483.00 |
BJ TOTAL (I) | 4 249 267.00 | 575 862.00 | 3 673 404.00 | 4 249 267.00 |
BX Customers and related accounts | 1 465 218.00 | 73 410.00 | 1 391 807.00 | 1 465 218.00 |
BZ Other receivables | 145 239.00 | | 145 239.00 | 145 239.00 |
CD Marketable securities | 392 074.00 | 50 500.00 | 341 574.00 | 392 074.00 |
CF Cash and cash equivalents | 1 037 124.00 | | 1 037 124.00 | 1 037 124.00 |
CH Prepaid expenses | 113 943.00 | | 113 943.00 | 113 943.00 |
CJ TOTAL (II) | 3 153 600.00 | 123 910.00 | 3 029 689.00 | 3 153 600.00 |
CO Grand total (0 to V) | 7 402 868.00 | 699 773.00 | 6 703 094.00 | 7 402 868.00 |
CS Evaluated investments - equity method | 235 069.00 | 24 080.00 | 210 989.00 | 235 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 922 112.00 | 2 237 760.00 | | 1 922 112.00 |
DD Legal reserve (1) | 192 211.00 | 187 708.00 | | 192 211.00 |
DG Other reserves | 1 622 177.00 | 1 801 438.00 | | 1 622 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 420.00 | 159 653.00 | | 111 420.00 |
DL TOTAL (I) | 3 847 921.00 | 4 386 560.00 | | 3 847 921.00 |
DQ Provisions for Expenses | 64 940.00 | 176 256.00 | | 64 940.00 |
DR TOTAL (IV) | 64 940.00 | 176 256.00 | | 64 940.00 |
DU Loans and Debts from Credit Institutions (3) | 958 946.00 | 868 939.00 | | 958 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 613.00 | 449 356.00 | | 338 613.00 |
DX Trade payables and related accounts | 221 800.00 | 268 997.00 | | 221 800.00 |
DY Tax and social security liabilities | 861 815.00 | 950 456.00 | | 861 815.00 |
EA Other liabilities | 12 499.00 | 7 806.00 | | 12 499.00 |
EB Prepaid income (2) | 396 558.00 | 400 369.00 | | 396 558.00 |
EC TOTAL (IV) | 2 790 233.00 | 2 945 925.00 | | 2 790 233.00 |
EE Grand total (I to V) | 6 703 094.00 | 7 508 741.00 | | 6 703 094.00 |
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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 | | | 5 000 943.00 | |
FJ Net sales | | | 5 000 943.00 | |
FO Operating subsidies | | | 29 333.00 | |
FQ Other income | | | 177 747.00 | |
FR Total operating income (I) | | | 5 208 024.00 | |
FW Other purchases and external expenses | | | 1 433 452.00 | |
FX Taxes, duties, and similar payments | | | 73 619.00 | |
FY Salaries and Wages | | | 2 804 875.00 | |
FZ Social Security Contributions | | | 641 827.00 | |
GB Operating Expenses - Provisions | | | 91 059.00 | |
GE Other Expenses | | | 15 661.00 | |
GF Total Operating Expenses (II) | | | 5 060 497.00 | |
GG - OPERATING RESULT (I - II) | | | 147 527.00 | |
GP Total financial income (V) | | | 20 586.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 248.00 | 15 412.00 | | 3 248.00 |
HH Total exceptional expenses (VIII) | 50 500.00 | 12 857.00 | | 50 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 251.00 | 2 554.00 | | -47 251.00 |
HK Income tax | 120.00 | 76 446.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 859.00 | 5 081 338.00 | | 5 231 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 438.00 | 4 921 685.00 | | 5 120 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 420.00 | 159 653.00 | | 111 420.00 |
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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 | 4 223 468.00 | | 41 155.00 | 4 223 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 285 553.00 | |
I4 DECREASES Grand Total | | 15 356.00 | 4 249 268.00 | |
IO DECREASES Total including other intangible assets | | 1 967.00 | 3 345 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 117.00 | 617 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 347 848.00 | | | 3 347 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 923.00 | | 38 029.00 | 592 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 698.00 | | 3 126.00 | 282 698.00 |
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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 | 516 905.00 | 49 962.00 | 15 084.00 | 516 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 922.00 | | 1 967.00 | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 983.00 | 49 962.00 | 13 117.00 | 507 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 256.00 | | 111 316.00 | 176 256.00 |
7C Grand total | 176 256.00 | | 111 316.00 | 176 256.00 |
UE of which provisions and reversals: - Operating | | | 111 316.00 | |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8B Suppliers and Related Accounts | 221 800.00 | 221 800.00 | | 221 800.00 |
8D Social Security and Other Social Organizations | 861 816.00 | 861 816.00 | | 861 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
8L Deferred income | 396 558.00 | 396 558.00 | | 396 558.00 |
UT Other financial assets | 49 483.00 | | 49 483.00 | 49 483.00 |
UX Other trade receivables | 1 465 219.00 | 1 465 219.00 | | 1 465 219.00 |
VH Loans with a maturity of more than one year at origin | 958 946.00 | 371 074.00 | 587 873.00 | 958 946.00 |
VI Group and Associates | 333 657.00 | 333 657.00 | | 333 657.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 509 994.00 | | | 509 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 240.00 | 145 240.00 | | 145 240.00 |
VS Prepaid expenses | 113 943.00 | 113 943.00 | | 113 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 885.00 | 1 724 402.00 | 49 483.00 | 1 773 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 233.00 | 2 202 360.00 | 587 873.00 | 2 790 233.00 |
