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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 | 85 903.00 | 49 433.00 | 36 470.00 | 85 903.00 |
AH Goodwill | 3 282 822.00 | | 3 282 822.00 | 3 282 822.00 |
AP Buildings | 168 223.00 | 127 012.00 | 41 211.00 | 168 223.00 |
AT Other tangible assets | 1 476 785.00 | 1 124 987.00 | 351 798.00 | 1 476 785.00 |
BD Other fixed assets | 20 476.00 | 1 390.00 | 19 086.00 | 20 476.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 48 109.00 | | 48 109.00 | 48 109.00 |
BJ TOTAL (I) | 5 088 217.00 | 1 302 823.00 | 3 785 394.00 | 5 088 217.00 |
BX Customers and related accounts | 4 199 654.00 | 459 749.00 | 3 739 905.00 | 4 199 654.00 |
BZ Other receivables | 183 291.00 | | 183 291.00 | 183 291.00 |
CD Marketable securities | 71 095.00 | | 71 095.00 | 71 095.00 |
CF Cash and cash equivalents | 1 239 369.00 | | 1 239 369.00 | 1 239 369.00 |
CH Prepaid expenses | 103 102.00 | | 103 102.00 | 103 102.00 |
CJ TOTAL (II) | 5 796 510.00 | 459 749.00 | 5 336 761.00 | 5 796 510.00 |
CO Grand total (0 to V) | 10 884 728.00 | 1 762 572.00 | 9 122 155.00 | 10 884 728.00 |
CP Shares due in less than one year | 54 009.00 | | | 54 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 904.00 | 45 904.00 | | 45 904.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 944 024.00 | 2 567 591.00 | | 2 944 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 667.00 | 676 452.00 | | 677 667.00 |
DL TOTAL (I) | 4 767 595.00 | 4 389 947.00 | | 4 767 595.00 |
DU Loans and Debts from Credit Institutions (3) | 725 622.00 | 962 653.00 | | 725 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 149.00 | | |
DX Trade payables and related accounts | 351 682.00 | 500 379.00 | | 351 682.00 |
DY Tax and social security liabilities | 1 958 343.00 | 1 983 496.00 | | 1 958 343.00 |
EA Other liabilities | 47 792.00 | 42 762.00 | | 47 792.00 |
EB Prepaid income (2) | 1 271 121.00 | 1 276 805.00 | | 1 271 121.00 |
EC TOTAL (IV) | 4 354 560.00 | 4 795 243.00 | | 4 354 560.00 |
EE Grand total (I to V) | 9 122 155.00 | 9 185 189.00 | | 9 122 155.00 |
EG Accrued income and payables due within one year | 3 999 138.00 | 4 263 964.00 | | 3 999 138.00 |
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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 | 8 548 530.00 | 1 280.00 | 8 549 810.00 | 8 548 530.00 |
FJ Net sales | 8 548 530.00 | 1 280.00 | 8 549 810.00 | 8 548 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 302.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 8 678 697.00 | |
FW Other purchases and external expenses | | | 2 952 629.00 | |
FX Taxes, duties, and similar payments | | | 220 030.00 | |
FY Salaries and Wages | | | 3 007 301.00 | |
FZ Social Security Contributions | | | 1 097 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 416.00 | |
GE Other Expenses | | | 159 232.00 | |
GF Total Operating Expenses (II) | | | 7 632 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 629.00 | |
GL Other interest and similar income | | | 20 758.00 | |
GP Total financial income (V) | | | 20 758.00 | |
GR Interest and similar expenses | | | 14 512.00 | |
GU Total financial expenses (VI) | | | 14 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 793.00 | 6 366.00 | | 7 793.00 |
HB Exceptional income from capital transactions | 500.00 | 4 947.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 7 480.00 | | | 7 480.00 |
HD Total exceptional income (VII) | 15 773.00 | 11 313.00 | | 15 773.00 |
HF Exceptional expenses on capital transactions | 8 605.00 | | | 8 605.00 |
HH Total exceptional expenses (VIII) | 8 605.00 | | | 8 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | 11 313.00 | | 7 168.00 |
HJ Employee participation in company results | 100 948.00 | 99 506.00 | | 100 948.00 |
HK Income tax | 281 429.00 | 280 281.00 | | 281 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 229.00 | 8 714 866.00 | | 8 715 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 037 562.00 | 8 038 414.00 | | 8 037 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 667.00 | 676 452.00 | | 677 667.00 |
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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 | 5 052 912.00 | | 199 000.00 | 5 052 912.00 |
I3 DECREASES Total Financial Fixed Assets | 9 080.00 | | 74 485.00 | 9 080.00 |
I4 DECREASES Grand Total | 9 080.00 | 154 615.00 | 5 088 217.00 | 9 080.00 |
IO DECREASES Total including other intangible assets | | 38 603.00 | 3 368 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 012.00 | 1 645 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344 393.00 | | 62 934.00 | 3 344 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 536.00 | | 130 483.00 | 1 630 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 982.00 | | 5 583.00 | 77 982.00 |
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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 | 1 337 543.00 | 117 380.00 | 153 490.00 | 1 337 543.00 |
PE DEPRECIATION Total including other intangible assets | 78 368.00 | 9 668.00 | 38 603.00 | 78 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 175.00 | 107 711.00 | 114 887.00 | 1 259 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 870.00 | | 7 480.00 | 8 870.00 |
6T Receivables | 456 816.00 | 78 416.00 | 75 483.00 | 456 816.00 |
7B Total provisions for depreciation | 465 686.00 | 78 416.00 | 82 963.00 | 465 686.00 |
7C Grand total | 465 686.00 | 78 416.00 | 82 963.00 | 465 686.00 |
UE of which provisions and reversals: - Operating | | 78 416.00 | 75 483.00 | |
UJ - Exceptional | | | 7 480.00 | |
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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 | 351 682.00 | 351 682.00 | | 351 682.00 |
8C Staff and Related Accounts | 682 825.00 | 682 825.00 | | 682 825.00 |
8D Social Security and Other Social Organizations | 429 543.00 | 429 543.00 | | 429 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 792.00 | 47 792.00 | | 47 792.00 |
8L Deferred income | 1 271 121.00 | 1 271 121.00 | | 1 271 121.00 |
UP Loans | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 48 109.00 | 48 109.00 | | 48 109.00 |
UX Other trade receivables | 3 596 095.00 | | | 3 596 095.00 |
UY Staff and related accounts | 2 934.00 | | | 2 934.00 |
VA Doubtful or disputed receivables | 603 559.00 | | | 603 559.00 |
VB VAT | 47 956.00 | | | 47 956.00 |
VH Loans with a maturity of more than one year at origin | 725 622.00 | 370 200.00 | 355 422.00 | 725 622.00 |
VJ Loans taken out during the year | 200 700.00 | | | 200 700.00 |
VK Loans repaid during the year | 437 650.00 | | | 437 650.00 |
VM Income taxes | 116 313.00 | | | 116 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 747.00 | 57 747.00 | | 57 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 088.00 | | | 16 088.00 |
VS Prepaid expenses | 103 102.00 | | | 103 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 055.00 | 4 540 055.00 | | 4 540 055.00 |
VW VAT | 788 228.00 | 788 228.00 | | 788 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 560.00 | 3 999 138.00 | 355 422.00 | 4 354 560.00 |
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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 | 82.00 | | | 82.00 |
