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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 | 59 720.00 | 56 408.00 | 3 312.00 | 59 720.00 |
AH Goodwill | 6 521 445.00 | | 6 521 445.00 | 6 521 445.00 |
AJ Other Intangible Assets | 2 827 557.00 | | 2 827 557.00 | 2 827 557.00 |
AN Land | 4 878.00 | 4 878.00 | | 4 878.00 |
AP Buildings | 60 497.00 | 60 497.00 | | 60 497.00 |
AT Other tangible assets | 2 054 652.00 | 1 836 891.00 | 217 761.00 | 2 054 652.00 |
BF Loans | 5 944.00 | | 5 944.00 | 5 944.00 |
BH Other financial assets | 132 705.00 | | 132 705.00 | 132 705.00 |
BJ TOTAL (I) | 14 384 817.00 | 3 364 460.00 | 11 020 357.00 | 14 384 817.00 |
BX Customers and related accounts | 7 892 731.00 | 1 169 118.00 | 6 723 612.00 | 7 892 731.00 |
BZ Other receivables | 727 809.00 | | 727 809.00 | 727 809.00 |
CD Marketable securities | 125 076.00 | | 125 076.00 | 125 076.00 |
CF Cash and cash equivalents | 1 523 474.00 | | 1 523 474.00 | 1 523 474.00 |
CH Prepaid expenses | 212 601.00 | | 212 601.00 | 212 601.00 |
CJ TOTAL (II) | 10 481 692.00 | 1 169 118.00 | 9 312 573.00 | 10 481 692.00 |
CO Grand total (0 to V) | 24 866 509.00 | 4 533 579.00 | 20 332 930.00 | 24 866 509.00 |
CU Other investments | 2 717 420.00 | 1 405 787.00 | 1 311 633.00 | 2 717 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 940.00 | 2 876 840.00 | | 2 634 940.00 |
DB Share, merger, contribution premiums, etc. | 2 396 452.00 | 2 396 452.00 | | 2 396 452.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 3 838 083.00 | 4 045 233.00 | | 3 838 083.00 |
DH Retained earnings | | 9 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 321.00 | 1 102 212.00 | | 1 029 321.00 |
DK Regulated provisions | 50 787.00 | 50 787.00 | | 50 787.00 |
DL TOTAL (I) | 10 309 582.00 | 10 840 678.00 | | 10 309 582.00 |
DQ Provisions for Expenses | 460 352.00 | 478 800.00 | | 460 352.00 |
DR TOTAL (IV) | 460 352.00 | 478 800.00 | | 460 352.00 |
DU Loans and Debts from Credit Institutions (3) | 808 620.00 | 623 617.00 | | 808 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 518.00 | 746 488.00 | | 898 518.00 |
DX Trade payables and related accounts | 811 361.00 | 855 915.00 | | 811 361.00 |
DY Tax and social security liabilities | 4 134 007.00 | 4 004 521.00 | | 4 134 007.00 |
EA Other liabilities | 1 138 910.00 | 328 092.00 | | 1 138 910.00 |
EB Prepaid income (2) | 1 771 581.00 | 1 807 478.00 | | 1 771 581.00 |
EC TOTAL (IV) | 9 562 996.00 | 8 366 110.00 | | 9 562 996.00 |
EE Grand total (I to V) | 20 332 930.00 | 19 685 589.00 | | 20 332 930.00 |
EG Accrued income and payables due within one year | 9 058 798.00 | 7 270 396.00 | | 9 058 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 992.00 | | |
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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 | 324 268.00 | | 324 268.00 | 324 268.00 |
FG Production sold - services | 15 038 598.00 | | 15 038 598.00 | 15 038 598.00 |
FJ Net sales | 15 362 866.00 | | 15 362 866.00 | 15 362 866.00 |
FO Operating subsidies | | | 17 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 842.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 15 913 483.00 | |
FW Other purchases and external expenses | | | 3 275 798.00 | |
FX Taxes, duties, and similar payments | | | 522 335.00 | |
FY Salaries and Wages | | | 6 327 390.00 | |
FZ Social Security Contributions | | | 2 563 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 864.00 | |
GE Other Expenses | | | 1 271 401.00 | |
GF Total Operating Expenses (II) | | | 14 374 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 785 000.00 | |
GP Total financial income (V) | | | 790 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 785 000.00 | |
GR Interest and similar expenses | | | 14 005.00 | |
GU Total financial expenses (VI) | | | 799 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 13 295.00 | | 302.00 |
HB Exceptional income from capital transactions | 76 721.00 | 3 567 334.00 | | 76 721.00 |
HD Total exceptional income (VII) | 77 023.00 | 3 580 629.00 | | 77 023.00 |
HE Exceptional expenses on management operations | 24 996.00 | 55 664.00 | | 24 996.00 |
HF Exceptional expenses on capital transactions | 76 131.00 | 3 206 269.00 | | 76 131.00 |
HH Total exceptional expenses (VIII) | 101 127.00 | 3 261 933.00 | | 101 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 104.00 | 318 696.00 | | -24 104.00 |
HJ Employee participation in company results | 106 606.00 | 123 385.00 | | 106 606.00 |
HK Income tax | 370 912.00 | 213 619.00 | | 370 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 781 326.00 | 21 657 554.00 | | 16 781 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 752 005.00 | 20 555 342.00 | | 15 752 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 321.00 | 1 102 212.00 | | 1 029 321.00 |
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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 | 12 705 928.00 | | 4 616 854.00 | 12 705 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 279.00 | 2 856 069.00 | |
I4 DECREASES Grand Total | | 136 685.00 | 14 384 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 887 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 126.00 | 2 120 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 170.00 | | 2 803 831.00 | 57 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 298.00 | | 98 855.00 | 2 138 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 858.00 | | 1 671 490.00 | 1 195 858.00 |
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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 | 1 960 360.00 | 74 183.00 | 75 870.00 | 1 960 360.00 |
PE DEPRECIATION Total including other intangible assets | 55 572.00 | 836.00 | | 55 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 789.00 | 73 347.00 | 75 870.00 | 1 904 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 620 787.00 | 785 000.00 | | 620 787.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 787.00 | | | 50 787.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 800.00 | 8 864.00 | 27 312.00 | 478 800.00 |
7B Total provisions for depreciation | 2 585 236.00 | 1 116 112.00 | 1 126 443.00 | 2 585 236.00 |
7C Grand total | 3 114 823.00 | 1 124 976.00 | 1 153 755.00 | 3 114 823.00 |
UE of which provisions and reversals: - Operating | | 8 864.00 | 27 312.00 | |
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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 | 811 361.00 | 811 361.00 | | 811 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037 428.00 | 2 037 428.00 | | 2 037 428.00 |
8L Deferred income | 1 771 581.00 | 1 771 581.00 | | 1 771 581.00 |
UP Loans | 5 944.00 | | | 5 944.00 |
UT Other financial assets | 132 705.00 | | | 132 705.00 |
UX Other trade receivables | 7 892 731.00 | | | 7 892 731.00 |
VH Loans with a maturity of more than one year at origin | 808 620.00 | 304 422.00 | 483 365.00 | 808 620.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 290 029.00 | | | 290 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 809.00 | | | 727 809.00 |
VS Prepaid expenses | 212 601.00 | | | 212 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 971 790.00 | 8 833 141.00 | 138 649.00 | 8 971 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 562 996.00 | 9 058 798.00 | 483 365.00 | 9 562 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
