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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 | 13 699.00 | 13 699.00 | | 13 699.00 |
AH Goodwill | 5 500 542.00 | | 5 500 542.00 | 5 500 542.00 |
AJ Other Intangible Assets | 224 270.00 | 224 270.00 | | 224 270.00 |
AN Land | 24 000.00 | 6 165.00 | 17 835.00 | 24 000.00 |
AT Other tangible assets | 2 314 404.00 | 1 838 942.00 | 475 462.00 | 2 314 404.00 |
BD Other fixed assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BH Other financial assets | 187 080.00 | | 187 080.00 | 187 080.00 |
BJ TOTAL (I) | 8 598 560.00 | 2 083 076.00 | 6 515 484.00 | 8 598 560.00 |
BX Customers and related accounts | 4 529 166.00 | 478 300.00 | 4 050 867.00 | 4 529 166.00 |
BZ Other receivables | 275 201.00 | | 275 201.00 | 275 201.00 |
CD Marketable securities | 1 114 997.00 | | 1 114 997.00 | 1 114 997.00 |
CF Cash and cash equivalents | 4 488 092.00 | | 4 488 092.00 | 4 488 092.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 10 418 598.00 | 478 300.00 | 9 940 298.00 | 10 418 598.00 |
CO Grand total (0 to V) | 19 017 158.00 | 2 561 376.00 | 16 455 782.00 | 19 017 158.00 |
CS Evaluated investments - equity method | 327 660.00 | | 327 660.00 | 327 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 646 611.00 | 4 892 406.00 | | 5 646 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 804.00 | 1 054 205.00 | | 1 183 804.00 |
DL TOTAL (I) | 7 930 415.00 | 7 046 611.00 | | 7 930 415.00 |
DP Provisions for Risks | 1 114 109.00 | 1 074 865.00 | | 1 114 109.00 |
DR TOTAL (IV) | 1 114 109.00 | 1 074 865.00 | | 1 114 109.00 |
DU Loans and Debts from Credit Institutions (3) | 401 090.00 | 257 223.00 | | 401 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 276.00 | 1 395 709.00 | | 703 276.00 |
DX Trade payables and related accounts | 1 349 187.00 | 1 162 909.00 | | 1 349 187.00 |
DY Tax and social security liabilities | 4 218 957.00 | 4 028 693.00 | | 4 218 957.00 |
EA Other liabilities | 738 747.00 | 584 816.00 | | 738 747.00 |
EC TOTAL (IV) | 7 411 258.00 | 7 429 349.00 | | 7 411 258.00 |
EE Grand total (I to V) | 16 455 782.00 | 15 550 825.00 | | 16 455 782.00 |
EG Accrued income and payables due within one year | 6 444 573.00 | 6 424 125.00 | | 6 444 573.00 |
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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 | | | 20 817 926.00 | |
FJ Net sales | | | 20 817 926.00 | |
FO Operating subsidies | | | 106 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 959.00 | |
FR Total operating income (I) | | | 20 970 917.00 | |
FW Other purchases and external expenses | | | 6 777 731.00 | |
FX Taxes, duties, and similar payments | | | 495 001.00 | |
FY Salaries and Wages | | | 7 752 376.00 | |
FZ Social Security Contributions | | | 3 633 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 244.00 | |
GE Other Expenses | | | 60 343.00 | |
GF Total Operating Expenses (II) | | | 19 071 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899 092.00 | |
GL Other interest and similar income | | | 11 115.00 | |
GP Total financial income (V) | | | 11 115.00 | |
GR Interest and similar expenses | | | 16 996.00 | |
GU Total financial expenses (VI) | | | 16 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | 537.00 | | 1 561.00 |
HB Exceptional income from capital transactions | | 5 125.00 | | |
HD Total exceptional income (VII) | 1 561.00 | 5 662.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 162.00 | 106 050.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 106 050.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | -100 389.00 | | 1 399.00 |
HJ Employee participation in company results | 249 824.00 | 218 401.00 | | 249 824.00 |
HK Income tax | 460 982.00 | 453 938.00 | | 460 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 983 592.00 | 19 832 785.00 | | 20 983 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 799 788.00 | 18 778 580.00 | | 19 799 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 804.00 | 1 054 205.00 | | 1 183 804.00 |
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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 | 8 281 222.00 | 319 637.00 | | 8 281 222.00 |
I3 DECREASES Total Financial Fixed Assets | 2 300.00 | 521 646.00 | | 2 300.00 |
I4 DECREASES Grand Total | 2 300.00 | 8 598 560.00 | | 2 300.00 |
IO DECREASES Total including other intangible assets | | 5 738 511.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 338 404.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 738 511.00 | | | 5 738 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 953.00 | 34 451.00 | | 2 303 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 759.00 | 285 187.00 | | 238 759.00 |
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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 | 1 867 255.00 | 215 821.00 | | 1 867 255.00 |
PE DEPRECIATION Total including other intangible assets | 237 969.00 | | | 237 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 286.00 | 215 821.00 | | 1 629 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 074 865.00 | 39 244.00 | | 1 074 865.00 |
6T Receivables | 427 816.00 | 97 442.00 | 46 959.00 | 427 816.00 |
7B Total provisions for depreciation | 427 816.00 | 97 442.00 | 46 959.00 | 427 816.00 |
7C Grand total | 1 502 681.00 | 136 686.00 | 46 959.00 | 1 502 681.00 |
UE of which provisions and reversals: - Operating | | 136 686.00 | 46 959.00 | |
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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 | 448 152.00 | | 448 152.00 | 448 152.00 |
8B Suppliers and Related Accounts | 1 349 187.00 | 1 349 187.00 | | 1 349 187.00 |
8C Staff and Related Accounts | 1 820 468.00 | 1 820 468.00 | | 1 820 468.00 |
8D Social Security and Other Social Organizations | 1 201 188.00 | 1 201 188.00 | | 1 201 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 747.00 | 738 747.00 | | 738 747.00 |
UT Other financial assets | 187 080.00 | | 187 080.00 | 187 080.00 |
UX Other trade receivables | 3 890 128.00 | 3 890 128.00 | | 3 890 128.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
VA Doubtful or disputed receivables | 639 038.00 | 639 038.00 | | 639 038.00 |
VB VAT | 263 664.00 | 263 664.00 | | 263 664.00 |
VG Loans with a maturity of up to one year at origin | 14 589.00 | 14 589.00 | | 14 589.00 |
VH Loans with a maturity of more than one year at origin | 386 501.00 | 123 093.00 | 263 408.00 | 386 501.00 |
VI Group and Associates | 255 124.00 | | 255 124.00 | 255 124.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 138 140.00 | | | 138 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 168.00 | 377 168.00 | | 377 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
VS Prepaid expenses | 11 141.00 | 11 141.00 | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002 588.00 | 4 815 508.00 | 187 080.00 | 5 002 588.00 |
VW VAT | 820 133.00 | 820 133.00 | | 820 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411 258.00 | 6 444 573.00 | 966 685.00 | 7 411 258.00 |
