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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 | 2 820.00 | 84.00 | 2 735.00 | 2 820.00 |
AH Goodwill | 1 643 246.00 | | 1 643 246.00 | 1 643 246.00 |
AT Other tangible assets | 157 252.00 | 85 769.00 | 71 483.00 | 157 252.00 |
BH Other financial assets | 19 228.00 | | 19 228.00 | 19 228.00 |
BJ TOTAL (I) | 1 824 138.00 | 87 354.00 | 1 736 784.00 | 1 824 138.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 784 914.00 | 169 046.00 | 1 615 868.00 | 1 784 914.00 |
BZ Other receivables | 185 792.00 | | 185 792.00 | 185 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 698.00 | | 277 698.00 | 277 698.00 |
CH Prepaid expenses | 16 718.00 | | 16 718.00 | 16 718.00 |
CJ TOTAL (II) | 2 265 123.00 | 169 046.00 | 2 096 077.00 | 2 265 123.00 |
CO Grand total (0 to V) | 4 089 262.00 | 256 400.00 | 3 832 861.00 | 4 089 262.00 |
CR Shares due in more than one year | 213 978.00 | | | 213 978.00 |
CU Other investments | 1 591.00 | 1 500.00 | 91.00 | 1 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 26 740.00 | 26 740.00 | | 26 740.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 670 008.00 | 654 622.00 | | 670 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 129.00 | 615 386.00 | | 573 129.00 |
DL TOTAL (I) | 1 434 877.00 | 1 461 748.00 | | 1 434 877.00 |
DP Provisions for Risks | | 125 000.00 | | |
DR TOTAL (IV) | | 125 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 321.00 | 125 480.00 | | 42 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 533.00 | 245 387.00 | | 511 533.00 |
DX Trade payables and related accounts | 31 478.00 | 28 557.00 | | 31 478.00 |
DY Tax and social security liabilities | 1 579 108.00 | 1 533 789.00 | | 1 579 108.00 |
EA Other liabilities | 233 541.00 | 200 052.00 | | 233 541.00 |
EB Prepaid income (2) | | 31 500.00 | | |
EC TOTAL (IV) | 2 397 983.00 | 2 133 268.00 | | 2 397 983.00 |
EE Grand total (I to V) | 3 832 861.00 | 3 720 016.00 | | 3 832 861.00 |
EG Accrued income and payables due within one year | 2 397 983.00 | 2 093 513.00 | | 2 397 983.00 |
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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 | 4 153 524.00 | 100 183.00 | 4 253 707.00 | 4 153 524.00 |
FJ Net sales | 4 153 524.00 | 100 183.00 | 4 253 707.00 | 4 153 524.00 |
FM Inventory production | | | -136 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 154.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 265 913.00 | |
FW Other purchases and external expenses | | | 627 217.00 | |
FX Taxes, duties, and similar payments | | | 90 766.00 | |
FY Salaries and Wages | | | 1 606 708.00 | |
FZ Social Security Contributions | | | 738 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 124 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 720.00 | |
GI Supported loss or transferred profit (IV) | | | 309 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 833.00 | |
GP Total financial income (V) | | | 7 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 737.00 | | | 3 737.00 |
HE Exceptional expenses on management operations | 8 041.00 | 17.00 | | 8 041.00 |
HF Exceptional expenses on capital transactions | | 2 171.00 | | |
HH Total exceptional expenses (VIII) | 8 041.00 | 17.00 | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 303.00 | -17.00 | | -4 303.00 |
HK Income tax | 258 004.00 | 279 827.00 | | 258 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 485.00 | 4 377 684.00 | | 4 277 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 355.00 | 3 762 297.00 | | 3 704 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 129.00 | 615 386.00 | | 573 129.00 |
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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 | 132 520.00 | | 54 775.00 | 132 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 448.00 | |
I4 DECREASES Grand Total | | 27 223.00 | 160 073.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 223.00 | 157 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 520.00 | | 51 955.00 | 132 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 088.00 | | | 1 458 088.00 |
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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 | 88 323.00 | 24 754.00 | 27 223.00 | 88 323.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 323.00 | 24 669.00 | 27 223.00 | 88 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
6T Receivables | 136 729.00 | 36 315.00 | 3 997.00 | 136 729.00 |
7B Total provisions for depreciation | 138 229.00 | 36 315.00 | 3 997.00 | 138 229.00 |
7C Grand total | 263 229.00 | 36 315.00 | 128 997.00 | 263 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 315.00 | 128 998.00 | |
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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 | 245 388.00 | 245 388.00 | | 245 388.00 |
8B Suppliers and Related Accounts | 31 479.00 | 31 479.00 | | 31 479.00 |
8C Staff and Related Accounts | 736 191.00 | 736 191.00 | | 736 191.00 |
8D Social Security and Other Social Organizations | 485 156.00 | 485 156.00 | | 485 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 542.00 | 233 542.00 | | 233 542.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 19 228.00 | | | 19 228.00 |
UX Other trade receivables | 1 570 937.00 | | | 1 570 937.00 |
VA Doubtful or disputed receivables | 213 978.00 | | | 213 978.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VC Group and associates | 78 108.00 | | | 78 108.00 |
VG Loans with a maturity of up to one year at origin | 42 321.00 | 42 321.00 | | 42 321.00 |
VI Group and Associates | 511 533.00 | 511 533.00 | | 511 533.00 |
VK Loans repaid during the year | 83 159.00 | | | 83 159.00 |
VP Miscellaneous | 27 925.00 | | | 27 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 844.00 | 43 844.00 | | 43 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 937.00 | | | 77 937.00 |
VS Prepaid expenses | 16 718.00 | | | 16 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 654.00 | 1 773 448.00 | 233 206.00 | 2 006 654.00 |
VW VAT | 313 919.00 | 313 919.00 | | 313 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 984.00 | 2 397 984.00 | | 2 397 984.00 |
