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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 | 21 533.00 | 21 533.00 | | 21 533.00 |
AH Goodwill | 3 076 172.00 | | 3 076 172.00 | 3 076 172.00 |
AJ Other Intangible Assets | 1 500.00 | 29.00 | 1 470.00 | 1 500.00 |
AT Other tangible assets | 1 135 710.00 | 872 970.00 | 262 739.00 | 1 135 710.00 |
BB Receivables related to investments | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 4 252 295.00 | 894 534.00 | 3 357 761.00 | 4 252 295.00 |
BX Customers and related accounts | 2 056 393.00 | 378 453.00 | 1 677 940.00 | 2 056 393.00 |
BZ Other receivables | 391 538.00 | | 391 538.00 | 391 538.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 209 415.00 | | 1 209 415.00 | 1 209 415.00 |
CH Prepaid expenses | 43 169.00 | | 43 169.00 | 43 169.00 |
CJ TOTAL (II) | 3 700 516.00 | 378 453.00 | 3 322 063.00 | 3 700 516.00 |
CO Grand total (0 to V) | 7 952 812.00 | 1 272 987.00 | 6 679 824.00 | 7 952 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 984.00 | 327 984.00 | | 327 984.00 |
DB Share, merger, contribution premiums, etc. | 327 780.00 | 327 780.00 | | 327 780.00 |
DD Legal reserve (1) | 32 798.00 | 32 798.00 | | 32 798.00 |
DG Other reserves | 994 552.00 | 884 476.00 | | 994 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 260.00 | 527 433.00 | | 657 260.00 |
DL TOTAL (I) | 2 340 375.00 | 2 100 473.00 | | 2 340 375.00 |
DQ Provisions for Expenses | 179 438.00 | 157 402.00 | | 179 438.00 |
DR TOTAL (IV) | 179 438.00 | 157 402.00 | | 179 438.00 |
DU Loans and Debts from Credit Institutions (3) | 898 227.00 | 201 555.00 | | 898 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 298.00 | | 164.00 |
DX Trade payables and related accounts | 570 066.00 | 497 254.00 | | 570 066.00 |
DY Tax and social security liabilities | 1 641 168.00 | 1 536 378.00 | | 1 641 168.00 |
EA Other liabilities | 42 565.00 | 35 910.00 | | 42 565.00 |
EB Prepaid income (2) | 1 007 819.00 | 795 950.00 | | 1 007 819.00 |
EC TOTAL (IV) | 4 160 011.00 | 3 067 345.00 | | 4 160 011.00 |
EE Grand total (I to V) | 6 679 824.00 | 5 325 221.00 | | 6 679 824.00 |
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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 | | | 6 285 255.00 | |
FJ Net sales | | | 6 285 255.00 | |
FO Operating subsidies | | | 15 802.00 | |
FQ Other income | | | 243 644.00 | |
FR Total operating income (I) | | | 6 544 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 400 214.00 | |
FX Taxes, duties, and similar payments | | | 155 925.00 | |
FY Salaries and Wages | | | 2 299 731.00 | |
FZ Social Security Contributions | | | 995 271.00 | |
GB Operating Expenses - Provisions | | | 274 880.00 | |
GE Other Expenses | | | 629 142.00 | |
GF Total Operating Expenses (II) | | | 4 354 951.00 | |
GG - OPERATING RESULT (I - II) | | | 789 536.00 | |
GP Total financial income (V) | | | 685.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 590.00 | | | 5 590.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | | | 1 405.00 |
HK Income tax | 51 277.00 | 231 300.00 | | 51 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 260.00 | 527 433.00 | | 657 260.00 |
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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 | 2 985 805.00 | 1 334 084.00 | | 2 985 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 185.00 | 17 379.00 | |
I4 DECREASES Grand Total | | 67 593.00 | 4 252 296.00 | |
IO DECREASES Total including other intangible assets | | 3 546.00 | 23 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 862.00 | 1 135 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 855.00 | 16 724.00 | | 9 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 720.00 | 240 853.00 | | 954 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334.00 | 11 230.00 | | 10 334.00 |
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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 | 788 372.00 | 71 185.00 | 63 408.00 | 788 372.00 |
PE DEPRECIATION Total including other intangible assets | 9 855.00 | 30.00 | 3 546.00 | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 517.00 | 71 155.00 | 59 862.00 | 778 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
7B Total provisions for depreciation | 398 736.00 | 186 746.00 | 215 464.00 | 398 736.00 |
7C Grand total | 398 736.00 | 186 746.00 | 215 464.00 | 398 736.00 |
UE of which provisions and reversals: - Operating | | 186 746.00 | 215 464.00 | |
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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 | 570 067.00 | 570 067.00 | | 570 067.00 |
8C Staff and Related Accounts | 1 641 047.00 | 1 641 047.00 | | 1 641 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 851.00 | 42 851.00 | | 42 851.00 |
8L Deferred income | 1 007 819.00 | 1 007 819.00 | | 1 007 819.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UX Other trade receivables | 2 056 393.00 | 2 056 393.00 | | 2 056 393.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 897 706.00 | 188 967.00 | 607 855.00 | 897 706.00 |
VJ Loans taken out during the year | 876 185.00 | | | 876 185.00 |
VK Loans repaid during the year | 185 313.00 | | | 185 313.00 |
VP Miscellaneous | 391 538.00 | 391 538.00 | | 391 538.00 |
VS Prepaid expenses | 43 169.00 | 43 169.00 | | 43 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 801.00 | 2 491 100.00 | 16 700.00 | 2 507 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 011.00 | 3 451 272.00 | 607 855.00 | 4 160 011.00 |
