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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 | 11 329.00 | 11 329.00 | | 11 329.00 |
AH Goodwill | 330 974.00 | | 330 974.00 | 330 974.00 |
AJ Other Intangible Assets | 426 343.00 | | 426 343.00 | 426 343.00 |
AT Other tangible assets | 123 958.00 | 65 711.00 | 58 247.00 | 123 958.00 |
BD Other fixed assets | 24 392.00 | 392.00 | 24 000.00 | 24 392.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 917 712.00 | 77 432.00 | 840 279.00 | 917 712.00 |
BV Advances and down payments on orders | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 963 526.00 | 192 129.00 | 771 397.00 | 963 526.00 |
BZ Other receivables | 153 437.00 | | 153 437.00 | 153 437.00 |
CF Cash and cash equivalents | 444 867.00 | | 444 867.00 | 444 867.00 |
CH Prepaid expenses | 28 406.00 | | 28 406.00 | 28 406.00 |
CJ TOTAL (II) | 1 593 373.00 | 192 129.00 | 1 401 244.00 | 1 593 373.00 |
CO Grand total (0 to V) | 2 511 085.00 | 269 561.00 | 2 241 523.00 | 2 511 085.00 |
CP Shares due in less than one year | 716.00 | | | 716.00 |
CR Shares due in more than one year | 346 874.00 | | | 346 874.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 638.00 | 283 091.00 | | 307 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 425.00 | 154 547.00 | | 225 425.00 |
DL TOTAL (I) | 643 063.00 | 547 638.00 | | 643 063.00 |
DU Loans and Debts from Credit Institutions (3) | 460 859.00 | 634 177.00 | | 460 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 295.00 | 18 581.00 | | 56 295.00 |
DX Trade payables and related accounts | 88 627.00 | 185 746.00 | | 88 627.00 |
DY Tax and social security liabilities | 383 253.00 | 365 851.00 | | 383 253.00 |
EA Other liabilities | 14 764.00 | 19 436.00 | | 14 764.00 |
EB Prepaid income (2) | 594 662.00 | 525 308.00 | | 594 662.00 |
EC TOTAL (IV) | 1 598 460.00 | 1 749 097.00 | | 1 598 460.00 |
EE Grand total (I to V) | 2 241 523.00 | 2 296 735.00 | | 2 241 523.00 |
EG Accrued income and payables due within one year | 1 315 856.00 | 1 288 728.00 | | 1 315 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 2 074 051.00 | | 2 074 051.00 | 2 074 051.00 |
FJ Net sales | 2 074 051.00 | | 2 074 051.00 | 2 074 051.00 |
FO Operating subsidies | | | 3 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 407.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 123 150.00 | |
FW Other purchases and external expenses | | | 793 763.00 | |
FX Taxes, duties, and similar payments | | | 22 617.00 | |
FY Salaries and Wages | | | 660 035.00 | |
FZ Social Security Contributions | | | 209 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 246.00 | |
GE Other Expenses | | | 10 381.00 | |
GF Total Operating Expenses (II) | | | 1 765 838.00 | |
GG - OPERATING RESULT (I - II) | | | 357 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 14 190.00 | |
GU Total financial expenses (VI) | | | 14 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 956.00 | 13 468.00 | | 6 956.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 4 477.00 | 32.00 | | 4 477.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 128.00 | | |
HD Total exceptional income (VII) | 4 477.00 | 10 160.00 | | 4 477.00 |
HE Exceptional expenses on management operations | 67.00 | 4 421.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 33 030.00 | 51 585.00 | | 33 030.00 |
HG Exceptional depreciation and provisions | | 4 671.00 | | |
HH Total exceptional expenses (VIII) | 33 097.00 | 60 676.00 | | 33 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 621.00 | -50 516.00 | | -28 621.00 |
HK Income tax | 92 343.00 | 58 208.00 | | 92 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 894.00 | 2 133 819.00 | | 2 130 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 468.00 | 1 979 272.00 | | 1 905 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 425.00 | 154 547.00 | | 225 425.00 |
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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 | 956 144.00 | | 563.00 | 956 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 108.00 | |
I4 DECREASES Grand Total | | 38 996.00 | 917 712.00 | |
IO DECREASES Total including other intangible assets | | 35 923.00 | 768 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 073.00 | 123 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 568.00 | | | 804 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 468.00 | | 563.00 | 126 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 108.00 | | | 25 108.00 |
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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 | 68 701.00 | 14 305.00 | 5 966.00 | 68 701.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | | 2 893.00 | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 479.00 | 14 305.00 | 3 073.00 | 54 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 392.00 | | | 392.00 |
6T Receivables | 175 334.00 | 55 246.00 | 38 450.00 | 175 334.00 |
7B Total provisions for depreciation | 175 726.00 | 55 246.00 | 38 450.00 | 175 726.00 |
7C Grand total | 175 726.00 | 55 246.00 | 38 450.00 | 175 726.00 |
UE of which provisions and reversals: - Operating | | 55 246.00 | 38 450.00 | |
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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 | 88 627.00 | 88 627.00 | | 88 627.00 |
8C Staff and Related Accounts | 106 838.00 | 106 838.00 | | 106 838.00 |
8D Social Security and Other Social Organizations | 75 625.00 | 75 625.00 | | 75 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
8L Deferred income | 594 662.00 | 594 662.00 | | 594 662.00 |
UT Other financial assets | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 616 653.00 | | | 616 653.00 |
UZ Social Security, other social security organizations | 1 141.00 | | | 1 141.00 |
VA Doubtful or disputed receivables | 346 874.00 | | | 346 874.00 |
VB VAT | 14 029.00 | | | 14 029.00 |
VC Group and associates | 107 913.00 | | | 107 913.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 460 785.00 | 178 181.00 | 282 604.00 | 460 785.00 |
VI Group and Associates | 56 295.00 | 56 295.00 | | 56 295.00 |
VK Loans repaid during the year | 173 237.00 | | | 173 237.00 |
VP Miscellaneous | 21 516.00 | | | 21 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 474.00 | 13 474.00 | | 13 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | | | 8 838.00 |
VS Prepaid expenses | 28 406.00 | | | 28 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 085.00 | 799 211.00 | 346 874.00 | 1 146 085.00 |
VW VAT | 187 316.00 | 187 316.00 | | 187 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 460.00 | 1 315 856.00 | 282 604.00 | 1 598 460.00 |
