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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 010 144.00 | | 3 010 144.00 | 3 010 144.00 |
AP Buildings | 556 215.00 | 556 215.00 | | 556 215.00 |
AT Other tangible assets | 635 458.00 | 475 139.00 | 160 319.00 | 635 458.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 113.00 | | 17 113.00 | 17 113.00 |
BH Other financial assets | 11 903.00 | | 11 903.00 | 11 903.00 |
BJ TOTAL (I) | 4 230 832.00 | 1 031 354.00 | 3 199 477.00 | 4 230 832.00 |
BX Customers and related accounts | 2 758 247.00 | 251 830.00 | 2 506 417.00 | 2 758 247.00 |
BZ Other receivables | 919 139.00 | | 919 139.00 | 919 139.00 |
CF Cash and cash equivalents | 830 503.00 | | 830 503.00 | 830 503.00 |
CH Prepaid expenses | 28 150.00 | | 28 150.00 | 28 150.00 |
CJ TOTAL (II) | 4 536 040.00 | 251 830.00 | 4 284 209.00 | 4 536 040.00 |
CO Grand total (0 to V) | 8 766 871.00 | 1 283 185.00 | 7 483 687.00 | 8 766 871.00 |
CR Shares due in more than one year | 421 418.00 | | | 421 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 264.00 | 323 264.00 | | 323 264.00 |
DB Share, merger, contribution premiums, etc. | 2 525 993.00 | 2 525 993.00 | | 2 525 993.00 |
DD Legal reserve (1) | 32 327.00 | 32 327.00 | | 32 327.00 |
DG Other reserves | 458 469.00 | 598 715.00 | | 458 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 844.00 | 465 874.00 | | 558 844.00 |
DK Regulated provisions | 3 994.00 | 7 281.00 | | 3 994.00 |
DL TOTAL (I) | 3 902 891.00 | 3 953 454.00 | | 3 902 891.00 |
DU Loans and Debts from Credit Institutions (3) | 27 464.00 | 45 551.00 | | 27 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 357.00 | 1 077.00 | | 35 357.00 |
DX Trade payables and related accounts | 733 169.00 | 711 446.00 | | 733 169.00 |
DY Tax and social security liabilities | 1 725 421.00 | 1 685 830.00 | | 1 725 421.00 |
EA Other liabilities | 13 951.00 | 25 050.00 | | 13 951.00 |
EB Prepaid income (2) | 1 045 433.00 | 888 006.00 | | 1 045 433.00 |
EC TOTAL (IV) | 3 580 796.00 | 3 356 960.00 | | 3 580 796.00 |
EE Grand total (I to V) | 7 483 687.00 | 7 310 415.00 | | 7 483 687.00 |
EG Accrued income and payables due within one year | 79 428.00 | 118 544.00 | | 79 428.00 |
EI Including equity loans | 35 357.00 | | | 35 357.00 |
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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 | | | 7 605 155.00 | |
FJ Net sales | | | 7 605 155.00 | |
FO Operating subsidies | | | 8 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 899.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 7 910 701.00 | |
FW Other purchases and external expenses | | | 2 814 961.00 | |
FX Taxes, duties, and similar payments | | | 160 502.00 | |
FY Salaries and Wages | | | 2 573 380.00 | |
FZ Social Security Contributions | | | 1 145 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 381.00 | |
GE Other Expenses | | | 121 479.00 | |
GF Total Operating Expenses (II) | | | 6 976 860.00 | |
GG - OPERATING RESULT (I - II) | | | 933 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 320.00 | |
GP Total financial income (V) | | | 4 577.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 076.00 | 5 000.00 | | 11 076.00 |
HC Reversals of provisions and transfers of expenses | 3 707.00 | 3 787.00 | | 3 707.00 |
HD Total exceptional income (VII) | 14 784.00 | 8 787.00 | | 14 784.00 |
HE Exceptional expenses on management operations | 17.00 | 18 875.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3.00 | 295.00 | | 3.00 |
HG Exceptional depreciation and provisions | 420.00 | 3 755.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 440.00 | 22 925.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 343.00 | -14 138.00 | | 14 343.00 |
HJ Employee participation in company results | 129 031.00 | 64 764.00 | | 129 031.00 |
HK Income tax | 264 521.00 | 161 791.00 | | 264 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 061.00 | 7 445 230.00 | | 7 930 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 217.00 | 6 979 356.00 | | 7 371 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 844.00 | 465 874.00 | | 558 844.00 |
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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 | 4 255 278.00 | | 29 795.00 | 4 255 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 29 015.00 | |
I4 DECREASES Grand Total | | 54 242.00 | 4 230 832.00 | |
IO DECREASES Total including other intangible assets | | 2 809.00 | 3 010 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 233.00 | 1 191 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012 953.00 | | | 3 012 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 110.00 | | 29 795.00 | 1 213 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 215.00 | | | 29 215.00 |
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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 | 1 033 721.00 | 40 368.00 | 42 735.00 | 1 033 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | 2 809.00 | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 912.00 | 40 368.00 | 39 926.00 | 1 030 912.00 |
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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 | 7 281.00 | 420.00 | 3 707.00 | 7 281.00 |
7C Grand total | 7 281.00 | 420.00 | 3 707.00 | 7 281.00 |
UJ - Exceptional | | 420.00 | 3 707.00 | |
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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 | 733 169.00 | 733 169.00 | | 733 169.00 |
8D Social Security and Other Social Organizations | 1 725 421.00 | 1 655 193.00 | 70 228.00 | 1 725 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 064.00 | 48 064.00 | | 48 064.00 |
8L Deferred income | 1 045 433.00 | 1 045 433.00 | | 1 045 433.00 |
UT Other financial assets | 11 903.00 | | 11 903.00 | 11 903.00 |
UX Other trade receivables | 2 758 247.00 | 2 336 829.00 | 421 418.00 | 2 758 247.00 |
VH Loans with a maturity of more than one year at origin | 27 464.00 | 18 265.00 | 9 200.00 | 27 464.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VK Loans repaid during the year | 18 087.00 | | | 18 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 139.00 | 919 139.00 | | 919 139.00 |
VS Prepaid expenses | 28 150.00 | 28 150.00 | | 28 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 439.00 | 3 284 119.00 | 433 320.00 | 3 717 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 796.00 | 3 501 368.00 | 79 428.00 | 3 580 796.00 |
