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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 | 52 298.00 | 52 298.00 | | 52 298.00 |
AH Goodwill | 3 034 140.00 | | 3 034 140.00 | 3 034 140.00 |
AJ Other Intangible Assets | 1 315 488.00 | | 1 315 488.00 | 1 315 488.00 |
AP Buildings | 125 931.00 | 103 299.00 | 22 632.00 | 125 931.00 |
AT Other tangible assets | 971 063.00 | 581 665.00 | 389 398.00 | 971 063.00 |
AV Fixed assets in progress | 23 563.00 | | 23 563.00 | 23 563.00 |
BH Other financial assets | 73 835.00 | | 73 835.00 | 73 835.00 |
BJ TOTAL (I) | 5 596 319.00 | 737 262.00 | 4 859 057.00 | 5 596 319.00 |
BX Customers and related accounts | 2 528 213.00 | 264 359.00 | 2 263 854.00 | 2 528 213.00 |
BZ Other receivables | 148 052.00 | | 148 052.00 | 148 052.00 |
CF Cash and cash equivalents | 2 021 730.00 | | 2 021 730.00 | 2 021 730.00 |
CH Prepaid expenses | 40 985.00 | | 40 985.00 | 40 985.00 |
CJ TOTAL (II) | 4 738 980.00 | 264 359.00 | 4 474 621.00 | 4 738 980.00 |
CO Grand total (0 to V) | 10 335 299.00 | 1 001 621.00 | 9 333 678.00 | 10 335 299.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 036 609.00 | 1 907 867.00 | | 2 036 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 264.00 | 767 981.00 | | 895 264.00 |
DL TOTAL (I) | 4 581 873.00 | 4 325 848.00 | | 4 581 873.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 98 160.00 | 135 354.00 | | 98 160.00 |
DR TOTAL (IV) | 129 160.00 | 166 354.00 | | 129 160.00 |
DU Loans and Debts from Credit Institutions (3) | 572 970.00 | 665 753.00 | | 572 970.00 |
DX Trade payables and related accounts | 693 576.00 | 709 722.00 | | 693 576.00 |
DY Tax and social security liabilities | 2 211 624.00 | 2 062 116.00 | | 2 211 624.00 |
EA Other liabilities | 65 288.00 | 216 427.00 | | 65 288.00 |
EB Prepaid income (2) | 1 079 187.00 | 1 047 225.00 | | 1 079 187.00 |
EC TOTAL (IV) | 4 622 645.00 | 4 701 243.00 | | 4 622 645.00 |
EE Grand total (I to V) | 9 333 678.00 | 9 193 446.00 | | 9 333 678.00 |
EG Accrued income and payables due within one year | 434 188.00 | 427 970.00 | | 434 188.00 |
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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 | 294 947.00 | | 294 947.00 | 294 947.00 |
FG Production sold - services | 10 515 482.00 | | 10 515 482.00 | 10 515 482.00 |
FJ Net sales | 10 810 429.00 | | 10 810 429.00 | 10 810 429.00 |
FO Operating subsidies | | | 73 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 653.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 11 145 185.00 | |
FW Other purchases and external expenses | | | 2 266 802.00 | |
FX Taxes, duties, and similar payments | | | 259 180.00 | |
FY Salaries and Wages | | | 4 167 829.00 | |
FZ Social Security Contributions | | | 1 700 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 945.00 | |
GE Other Expenses | | | 1 061 177.00 | |
GF Total Operating Expenses (II) | | | 9 767 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 263.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 347.00 | 1 951.00 | | 3 347.00 |
HB Exceptional income from capital transactions | 6 001.00 | 4 645.00 | | 6 001.00 |
HD Total exceptional income (VII) | 9 347.00 | 6 596.00 | | 9 347.00 |
HE Exceptional expenses on management operations | | 603.00 | | |
HF Exceptional expenses on capital transactions | 5 801.00 | | | 5 801.00 |
HH Total exceptional expenses (VIII) | 5 801.00 | 603.00 | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | 5 993.00 | | 3 547.00 |
HJ Employee participation in company results | 176 197.00 | 163 381.00 | | 176 197.00 |
HK Income tax | 305 580.00 | 310 054.00 | | 305 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 155 922.00 | 10 115 338.00 | | 11 155 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 260 658.00 | 9 347 356.00 | | 10 260 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 264.00 | 767 981.00 | | 895 264.00 |
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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 | 5 458 614.00 | | 172 950.00 | 5 458 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 836.00 | |
I4 DECREASES Grand Total | | 58 809.00 | 5 596 319.00 | |
IO DECREASES Total including other intangible assets | | 5 801.00 | 4 401 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 008.00 | 1 120 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407 726.00 | | | 4 407 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 152.00 | | 167 850.00 | 982 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 736.00 | | 5 100.00 | 68 736.00 |
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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 | 667 952.00 | 122 318.00 | 53 008.00 | 667 952.00 |
PE DEPRECIATION Total including other intangible assets | 51 052.00 | 1 246.00 | | 51 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 900.00 | 121 072.00 | 53 008.00 | 616 900.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 354.00 | 8 945.00 | 46 139.00 | 166 354.00 |
7C Grand total | 166 354.00 | 8 945.00 | 46 139.00 | 166 354.00 |
UE of which provisions and reversals: - Operating | | 8 945.00 | 46 139.00 | |
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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 | 693 576.00 | 693 576.00 | | 693 576.00 |
8D Social Security and Other Social Organizations | 2 211 624.00 | 2 211 624.00 | | 2 211 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 288.00 | 65 288.00 | | 65 288.00 |
8L Deferred income | 1 079 187.00 | 1 079 187.00 | | 1 079 187.00 |
UT Other financial assets | 73 835.00 | | 73 835.00 | 73 835.00 |
UX Other trade receivables | 2 528 213.00 | 2 528 213.00 | | 2 528 213.00 |
VH Loans with a maturity of more than one year at origin | 572 970.00 | 138 782.00 | 377 071.00 | 572 970.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 237 291.00 | | | 237 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 052.00 | 148 052.00 | | 148 052.00 |
VS Prepaid expenses | 40 985.00 | 40 985.00 | | 40 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 085.00 | 2 717 250.00 | 73 835.00 | 2 791 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 645.00 | 4 188 457.00 | 377 071.00 | 4 622 645.00 |
