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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 | 50 874.00 | 39 478.00 | 11 396.00 | 50 874.00 |
AH Goodwill | 550 000.00 | 371 000.00 | 179 000.00 | 550 000.00 |
AT Other tangible assets | 894 903.00 | 598 014.00 | 296 890.00 | 894 903.00 |
BB Receivables related to investments | 385 531.00 | | 385 531.00 | 385 531.00 |
BD Other fixed assets | 1 045 268.00 | 272 634.00 | 772 634.00 | 1 045 268.00 |
BF Loans | 105 072.00 | | 105 072.00 | 105 072.00 |
BH Other financial assets | 171 576.00 | | 171 576.00 | 171 576.00 |
BJ TOTAL (I) | 4 588 746.00 | 1 281 126.00 | 3 307 621.00 | 4 588 746.00 |
BX Customers and related accounts | 7 548 505.00 | 790 432.00 | 6 758 073.00 | 7 548 505.00 |
BZ Other receivables | 1 159 359.00 | 28 739.00 | 1 130 620.00 | 1 159 359.00 |
CD Marketable securities | 12 147 567.00 | | 12 147 567.00 | 12 147 567.00 |
CF Cash and cash equivalents | 4 783 392.00 | | 4 783 392.00 | 4 783 392.00 |
CH Prepaid expenses | 303 661.00 | | 303 661.00 | 303 661.00 |
CJ TOTAL (II) | 25 942 484.00 | 819 171.00 | 25 123 313.00 | 25 942 484.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 531 231.00 | 2 100 297.00 | 28 430 934.00 | 30 531 231.00 |
CU Other investments | 1 385 522.00 | | 1 385 522.00 | 1 385 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 500.00 | 747 500.00 | | 747 500.00 |
DB Share, merger, contribution premiums, etc. | 2 256 840.00 | 2 256 840.00 | | 2 256 840.00 |
DD Legal reserve (1) | 75 076.00 | 75 076.00 | | 75 076.00 |
DE Statutory or contractual reserves | 13 812 747.00 | 11 705 706.00 | | 13 812 747.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 034 313.00 | 2 034 313.00 | | 2 034 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285 942.00 | 3 051 111.00 | | 2 285 942.00 |
DK Regulated provisions | 2 506.00 | | | 2 506.00 |
DL TOTAL (I) | 21 239 924.00 | 19 895 546.00 | | 21 239 924.00 |
DP Provisions for Risks | 300 000.00 | 756 414.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 756 414.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717.00 | 1 786.00 | | 1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 120 453.00 | 2 030 755.00 | | 1 120 453.00 |
DY Tax and social security liabilities | 2 831 506.00 | 3 048 646.00 | | 2 831 506.00 |
EA Other liabilities | 49 156.00 | 444 883.00 | | 49 156.00 |
EB Prepaid income (2) | 2 801 481.00 | 2 385 499.00 | | 2 801 481.00 |
EC TOTAL (IV) | 6 804 912.00 | 7 912 169.00 | | 6 804 912.00 |
ED (V) | 86 096.00 | | | 86 096.00 |
EE Grand total (I to V) | 28 430 934.00 | 28 564 129.00 | | 28 430 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 39 303.00 | 39 303.00 | |
FG Production sold - services | 6 651 342.00 | 9 990 002.00 | 16 641 344.00 | 6 651 342.00 |
FJ Net sales | 6 651 342.00 | 10 029 305.00 | 16 680 646.00 | 6 651 342.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 971.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 17 126 069.00 | |
FS Purchases of goods (including customs duties) | | | 39 303.00 | |
FW Other purchases and external expenses | | | 4 146 936.00 | |
FX Taxes, duties, and similar payments | | | 454 280.00 | |
FY Salaries and Wages | | | 6 350 477.00 | |
FZ Social Security Contributions | | | 3 003 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 184 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 787.00 | |
GK Income from other securities and fixed asset receivables | | | 15 906.00 | |
GL Other interest and similar income | | | 197 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 443.00 | |
GN Positive exchange differences | | | 134 743.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 362 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 634.00 | |
GS Negative differences of foreign exchange | | | 36 450.00 | |
GU Total financial expenses (VI) | | | 309 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 754.00 | | | 219 754.00 |
HD Total exceptional income (VII) | 219 754.00 | | | 219 754.00 |
HE Exceptional expenses on management operations | 10 901.00 | 253 110.00 | | 10 901.00 |
HF Exceptional expenses on capital transactions | | 13 518.00 | | |
HG Exceptional depreciation and provisions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 13 407.00 | 266 628.00 | | 13 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 347.00 | -266 628.00 | | 206 347.00 |
HJ Employee participation in company results | 221 844.00 | 381 236.00 | | 221 844.00 |
HK Income tax | 693 820.00 | 987 284.00 | | 693 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 708 379.00 | 19 494 468.00 | | 17 708 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 422 437.00 | 16 443 357.00 | | 15 422 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285 942.00 | 3 051 111.00 | | 2 285 942.00 |
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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 | 4 316 083.00 | | 290 315.00 | 4 316 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 803.00 | 3 092 969.00 | |
I4 DECREASES Grand Total | | 17 651.00 | 4 588 746.00 | |
IO DECREASES Total including other intangible assets | | | 600 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 848.00 | 894 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 874.00 | | 10 000.00 | 590 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 597.00 | | 229 154.00 | 673 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 612.00 | | 51 160.00 | 3 051 612.00 |
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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 | 557 830.00 | 87 510.00 | 7 848.00 | 557 830.00 |
PE DEPRECIATION Total including other intangible assets | 33 149.00 | 6 329.00 | | 33 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 681.00 | 81 181.00 | 7 848.00 | 524 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 272 634.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 506.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 756 414.00 | | 456 414.00 | 756 414.00 |
6A on fixed assets – intangible | 371 000.00 | | | 371 000.00 |
6T Receivables | 688 215.00 | 102 217.00 | | 688 215.00 |
6X Other provisions for depreciation | 248 493.00 | | 219 754.00 | 248 493.00 |
7B Total provisions for depreciation | 1 307 708.00 | 374 851.00 | 219 754.00 | 1 307 708.00 |
7C Grand total | 2 064 122.00 | 377 357.00 | 676 168.00 | 2 064 122.00 |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 1 120 453.00 | 1 120 453.00 | | 1 120 453.00 |
8C Staff and Related Accounts | 1 111 071.00 | 1 111 071.00 | | 1 111 071.00 |
8D Social Security and Other Social Organizations | 838 564.00 | 838 564.00 | | 838 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 156.00 | 49 156.00 | | 49 156.00 |
8L Deferred income | 2 801 481.00 | 2 801 481.00 | | 2 801 481.00 |
UL Receivables related to investments | 385 531.00 | | | 385 531.00 |
UP Loans | 105 072.00 | | | 105 072.00 |
UT Other financial assets | 171 576.00 | | | 171 576.00 |
UX Other trade receivables | 7 548 505.00 | | | 7 548 505.00 |
UZ Social Security, other social security organizations | 35 127.00 | | | 35 127.00 |
VB VAT | 235 450.00 | | | 235 450.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VM Income taxes | 803 375.00 | | | 803 375.00 |
VN Other taxes, similar payments | 6 223.00 | | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 192.00 | 174 192.00 | | 174 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 184.00 | | | 34 184.00 |
VS Prepaid expenses | 303 661.00 | | | 303 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673 704.00 | 9 011 525.00 | 662 179.00 | 9 673 704.00 |
VW VAT | 707 678.00 | 707 678.00 | | 707 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 913.00 | 6 804 313.00 | 600.00 | 6 804 913.00 |
