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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 | 23 635.00 | 23 635.00 | | 23 635.00 |
AH Goodwill | 2 690 405.00 | | 2 690 405.00 | 2 690 405.00 |
AT Other tangible assets | 239 790.00 | 159 149.00 | 80 641.00 | 239 790.00 |
BH Other financial assets | 187 021.00 | | 187 021.00 | 187 021.00 |
BJ TOTAL (I) | 3 263 261.00 | 182 784.00 | 3 080 476.00 | 3 263 261.00 |
BX Customers and related accounts | 3 471 072.00 | 240 433.00 | 3 230 639.00 | 3 471 072.00 |
BZ Other receivables | 527 579.00 | | 527 579.00 | 527 579.00 |
CF Cash and cash equivalents | 1 243 991.00 | | 1 243 991.00 | 1 243 991.00 |
CH Prepaid expenses | 244 747.00 | | 244 747.00 | 244 747.00 |
CJ TOTAL (II) | 5 487 388.00 | 240 433.00 | 5 246 955.00 | 5 487 388.00 |
CO Grand total (0 to V) | 8 750 649.00 | 423 217.00 | 8 327 431.00 | 8 750 649.00 |
CS Evaluated investments - equity method | 122 410.00 | | 122 410.00 | 122 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 206 104.00 | 206 104.00 | | 206 104.00 |
DD Legal reserve (1) | 80 000.00 | 42 646.00 | | 80 000.00 |
DG Other reserves | 3 170 015.00 | 2 871 250.00 | | 3 170 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 099.00 | 336 117.00 | | 441 099.00 |
DL TOTAL (I) | 3 997 218.00 | 3 556 118.00 | | 3 997 218.00 |
DP Provisions for Risks | | 6 549.00 | | |
DQ Provisions for Expenses | 166 958.00 | 128 953.00 | | 166 958.00 |
DR TOTAL (IV) | 166 958.00 | 135 503.00 | | 166 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 518.00 | 1 639 745.00 | | 1 298 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 630.00 | 1 598 807.00 | | 768 630.00 |
DX Trade payables and related accounts | 664 099.00 | 535 489.00 | | 664 099.00 |
DY Tax and social security liabilities | 1 101 361.00 | 1 019 025.00 | | 1 101 361.00 |
EA Other liabilities | 330 647.00 | 264 976.00 | | 330 647.00 |
EC TOTAL (IV) | 4 163 256.00 | 5 058 045.00 | | 4 163 256.00 |
EE Grand total (I to V) | 8 327 431.00 | 8 749 667.00 | | 8 327 431.00 |
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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 | | | 5 481 338.00 | |
FJ Net sales | | | 5 481 338.00 | |
FM Inventory production | | | -64 576.00 | |
FO Operating subsidies | | | 19 652.00 | |
FQ Other income | | | 44 459.00 | |
FR Total operating income (I) | | | 5 480 873.00 | |
FW Other purchases and external expenses | | | 2 282 679.00 | |
FX Taxes, duties, and similar payments | | | 69 261.00 | |
FY Salaries and Wages | | | 1 576 144.00 | |
FZ Social Security Contributions | | | 698 416.00 | |
GB Operating Expenses - Provisions | | | 73 843.00 | |
GE Other Expenses | | | 167 656.00 | |
GF Total Operating Expenses (II) | | | 4 867 999.00 | |
GG - OPERATING RESULT (I - II) | | | 612 874.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 17 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 550.00 | 13 894.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | 13 894.00 | | 6 550.00 |
HK Income tax | 161 328.00 | 50 348.00 | | 161 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 486.00 | 4 846 746.00 | | 5 487 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 387.00 | 4 510 628.00 | | 5 046 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 099.00 | 336 118.00 | | 441 099.00 |
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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 | 162 911.00 | 19 874.00 | | 162 911.00 |
PE DEPRECIATION Total including other intangible assets | 21 465.00 | 2 170.00 | | 21 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 446.00 | 17 703.00 | | 141 446.00 |
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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 | 135 504.00 | 38 004.00 | 6 550.00 | 135 504.00 |
6T Receivables | 152 434.00 | 129 712.00 | 41 713.00 | 152 434.00 |
7B Total provisions for depreciation | 152 434.00 | 129 712.00 | 41 713.00 | 152 434.00 |
7C Grand total | 287 938.00 | 167 716.00 | 48 263.00 | 287 938.00 |
UE of which provisions and reversals: - Operating | | 48 227.00 | 41 713.00 | |
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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 | 664 099.00 | 664 099.00 | | 664 099.00 |
8D Social Security and Other Social Organizations | 1 101 361.00 | 1 101 361.00 | | 1 101 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 277.00 | 1 099 277.00 | | 1 099 277.00 |
UT Other financial assets | 187 021.00 | | 187 021.00 | 187 021.00 |
UX Other trade receivables | 3 471 072.00 | 3 471 072.00 | | 3 471 072.00 |
VG Loans with a maturity of up to one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 1 295 112.00 | 426 652.00 | 868 460.00 | 1 295 112.00 |
VK Loans repaid during the year | 191 834.00 | | | 191 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 578.00 | 527 578.00 | | 527 578.00 |
VS Prepaid expenses | 244 747.00 | 244 747.00 | | 244 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 418.00 | 4 243 397.00 | 187 021.00 | 4 430 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 256.00 | 3 294 795.00 | 868 460.00 | 4 163 256.00 |
