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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AT Other tangible assets | 88 439.00 | 75 686.00 | 12 753.00 | 88 439.00 |
BH Other financial assets | 49 380.00 | | 49 380.00 | 49 380.00 |
BJ TOTAL (I) | 2 362 496.00 | 84 273.00 | 2 278 223.00 | 2 362 496.00 |
BX Customers and related accounts | 648 339.00 | 20 335.00 | 628 004.00 | 648 339.00 |
BZ Other receivables | 88 222.00 | | 88 222.00 | 88 222.00 |
CF Cash and cash equivalents | 303 957.00 | | 303 957.00 | 303 957.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 1 051 840.00 | 20 335.00 | 1 031 505.00 | 1 051 840.00 |
CO Grand total (0 to V) | 3 414 336.00 | 104 608.00 | 3 309 728.00 | 3 414 336.00 |
CU Other investments | 2 219 901.00 | 3 811.00 | 2 216 090.00 | 2 219 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 700.00 | 1 136 700.00 | | 1 136 700.00 |
DB Share, merger, contribution premiums, etc. | 242 220.00 | 242 220.00 | | 242 220.00 |
DD Legal reserve (1) | 113 670.00 | 113 670.00 | | 113 670.00 |
DG Other reserves | 856 396.00 | 727 008.00 | | 856 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 961.00 | 190 012.00 | | 114 961.00 |
DL TOTAL (I) | 2 463 947.00 | 2 409 610.00 | | 2 463 947.00 |
DP Provisions for Risks | 9 290.00 | 7 215.00 | | 9 290.00 |
DQ Provisions for Expenses | 15 400.00 | 11 700.00 | | 15 400.00 |
DR TOTAL (IV) | 24 690.00 | 18 915.00 | | 24 690.00 |
DU Loans and Debts from Credit Institutions (3) | 133 110.00 | 192 906.00 | | 133 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 436.00 | 232 376.00 | | 138 436.00 |
DX Trade payables and related accounts | 112 941.00 | 23 394.00 | | 112 941.00 |
DY Tax and social security liabilities | 368 580.00 | 363 122.00 | | 368 580.00 |
EA Other liabilities | 68 024.00 | 22 959.00 | | 68 024.00 |
EC TOTAL (IV) | 821 091.00 | 834 756.00 | | 821 091.00 |
EE Grand total (I to V) | 3 309 728.00 | 3 263 281.00 | | 3 309 728.00 |
EG Accrued income and payables due within one year | 756 805.00 | 670 165.00 | | 756 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 511.00 | 9.00 | | 4 511.00 |
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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 | 1 708 756.00 | | 1 708 756.00 | 1 708 756.00 |
FJ Net sales | 1 708 756.00 | | 1 708 756.00 | 1 708 756.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 946.00 | |
FQ Other income | | | 161 847.00 | |
FR Total operating income (I) | | | 1 992 849.00 | |
FW Other purchases and external expenses | | | 331 854.00 | |
FX Taxes, duties, and similar payments | | | 38 924.00 | |
FY Salaries and Wages | | | 974 956.00 | |
FZ Social Security Contributions | | | 407 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 166 532.00 | |
GF Total Operating Expenses (II) | | | 1 958 533.00 | |
GG - OPERATING RESULT (I - II) | | | 34 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 580.00 | |
GP Total financial income (V) | | | 69 580.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 487.00 | 145 859.00 | | 95 487.00 |
A2 TOTAL ASSETS | 188 489.00 | 173 739.00 | | 188 489.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 988.00 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HG Exceptional depreciation and provisions | 2 075.00 | 7 215.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 9 239.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | -9 239.00 | | 2 925.00 |
HK Income tax | -12 465.00 | -19 898.00 | | -12 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 429.00 | 2 036 183.00 | | 2 067 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 468.00 | 1 846 171.00 | | 1 952 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 961.00 | 190 012.00 | | 114 961.00 |
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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 | 2 359 996.00 | | 2 500.00 | 2 359 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 281.00 | |
I4 DECREASES Grand Total | | | 2 362 496.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 939.00 | | 2 500.00 | 85 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 281.00 | | | 2 269 281.00 |
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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 | 61 241.00 | 19 221.00 | | 61 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 465.00 | 19 221.00 | | 56 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 38 110.00 | | | 38 110.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 915.00 | 5 775.00 | | 18 915.00 |
6T Receivables | 27 959.00 | 15 835.00 | 23 459.00 | 27 959.00 |
7B Total provisions for depreciation | 31 770.00 | 15 835.00 | 23 459.00 | 31 770.00 |
7C Grand total | 50 685.00 | 21 610.00 | 23 459.00 | 50 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 535.00 | 23 459.00 | |
UJ - Exceptional | | 2 075.00 | | |
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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 | 35 980.00 | 35 980.00 | | 35 980.00 |
8B Suppliers and Related Accounts | 112 941.00 | 112 941.00 | | 112 941.00 |
8C Staff and Related Accounts | 63 746.00 | 63 746.00 | | 63 746.00 |
8D Social Security and Other Social Organizations | 159 096.00 | 159 096.00 | | 159 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 024.00 | 68 024.00 | | 68 024.00 |
UT Other financial assets | 49 380.00 | | | 49 380.00 |
UX Other trade receivables | 611 737.00 | | | 611 737.00 |
UZ Social Security, other social security organizations | 14 312.00 | | | 14 312.00 |
VA Doubtful or disputed receivables | 36 602.00 | | | 36 602.00 |
VB VAT | 18 697.00 | | | 18 697.00 |
VC Group and associates | 9 094.00 | | | 9 094.00 |
VG Loans with a maturity of up to one year at origin | 4 511.00 | 4 511.00 | | 4 511.00 |
VH Loans with a maturity of more than one year at origin | 128 598.00 | 64 313.00 | 64 285.00 | 128 598.00 |
VI Group and Associates | 102 456.00 | 102 456.00 | | 102 456.00 |
VK Loans repaid during the year | 64 285.00 | | | 64 285.00 |
VM Income taxes | 11 618.00 | | | 11 618.00 |
VP Miscellaneous | 23 953.00 | | | 23 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 547.00 | | | 10 547.00 |
VS Prepaid expenses | 11 322.00 | | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 263.00 | 711 281.00 | 85 982.00 | 797 263.00 |
VW VAT | 138 251.00 | 138 251.00 | | 138 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 090.00 | 756 805.00 | 64 285.00 | 821 090.00 |
