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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 | 93 792.00 | 92 418.00 | 1 374.00 | 93 792.00 |
AH Goodwill | 552 019.00 | | 552 019.00 | 552 019.00 |
AT Other tangible assets | 726 175.00 | 690 926.00 | 35 250.00 | 726 175.00 |
BH Other financial assets | 20 020.00 | 942.00 | 19 078.00 | 20 020.00 |
BJ TOTAL (I) | 1 392 144.00 | 784 286.00 | 607 858.00 | 1 392 144.00 |
BX Customers and related accounts | 1 083 018.00 | 235 184.00 | 847 834.00 | 1 083 018.00 |
BZ Other receivables | 42 076.00 | | 42 076.00 | 42 076.00 |
CF Cash and cash equivalents | 956 903.00 | | 956 903.00 | 956 903.00 |
CH Prepaid expenses | 70 966.00 | | 70 966.00 | 70 966.00 |
CJ TOTAL (II) | 2 152 964.00 | 235 184.00 | 1 917 780.00 | 2 152 964.00 |
CO Grand total (0 to V) | 3 545 108.00 | 1 019 470.00 | 2 525 638.00 | 3 545 108.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DB Share, merger, contribution premiums, etc. | 98 385.00 | 98 385.00 | | 98 385.00 |
DD Legal reserve (1) | 49 817.00 | 49 817.00 | | 49 817.00 |
DG Other reserves | 908 963.00 | 906 199.00 | | 908 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 051.00 | 43 564.00 | | 146 051.00 |
DL TOTAL (I) | 1 611 216.00 | 1 505 966.00 | | 1 611 216.00 |
DP Provisions for Risks | 34 614.00 | | | 34 614.00 |
DR TOTAL (IV) | 34 614.00 | | | 34 614.00 |
DU Loans and Debts from Credit Institutions (3) | 127 286.00 | 181 550.00 | | 127 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 817.00 | 61 049.00 | | 60 817.00 |
DX Trade payables and related accounts | 121 274.00 | 171 770.00 | | 121 274.00 |
DY Tax and social security liabilities | 547 614.00 | 486 952.00 | | 547 614.00 |
EA Other liabilities | 22 817.00 | 71 319.00 | | 22 817.00 |
EC TOTAL (IV) | 879 808.00 | 972 639.00 | | 879 808.00 |
EE Grand total (I to V) | 2 525 638.00 | 2 478 605.00 | | 2 525 638.00 |
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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 | 3 009 762.00 | 143 080.00 | 3 152 842.00 | 3 009 762.00 |
FJ Net sales | 3 009 762.00 | 143 080.00 | 3 152 842.00 | 3 009 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 528.00 | |
FQ Other income | | | 129 170.00 | |
FR Total operating income (I) | | | 3 440 540.00 | |
FW Other purchases and external expenses | | | 1 304 591.00 | |
FX Taxes, duties, and similar payments | | | 40 897.00 | |
FY Salaries and Wages | | | 1 559 366.00 | |
FZ Social Security Contributions | | | 207 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 387.00 | |
GB Operating Expenses - Provisions | | | 34 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 055.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 298 084.00 | |
GG - OPERATING RESULT (I - II) | | | 142 457.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | 99 748.00 | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | 99 748.00 | | 2 824.00 |
HE Exceptional expenses on management operations | | 50 367.00 | | |
HH Total exceptional expenses (VIII) | | 50 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | 49 382.00 | | 2 824.00 |
HK Income tax | -858.00 | -3 884.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 728.00 | 3 590 043.00 | | 3 444 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 677.00 | 3 546 479.00 | | 3 298 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 051.00 | 43 564.00 | | 146 051.00 |
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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 | 1 376 453.00 | | 15 691.00 | 1 376 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 157.00 | |
I4 DECREASES Grand Total | | | 1 392 144.00 | |
IO DECREASES Total including other intangible assets | | | 645 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 811.00 | | | 645 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 484.00 | | 15 691.00 | 710 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 157.00 | | | 20 157.00 |
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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 | 762 957.00 | 20 387.00 | | 762 957.00 |
PE DEPRECIATION Total including other intangible assets | 90 842.00 | 1 576.00 | | 90 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 115.00 | 18 811.00 | | 672 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 942.00 | | | 942.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 614.00 | | |
6T Receivables | 253 853.00 | 131 055.00 | 149 724.00 | 253 853.00 |
7B Total provisions for depreciation | 254 795.00 | 131 055.00 | 149 724.00 | 254 795.00 |
7C Grand total | 254 795.00 | 165 669.00 | 149 724.00 | 254 795.00 |
UE of which provisions and reversals: - Operating | | 165 669.00 | 149 724.00 | |
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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 | 121 274.00 | 121 274.00 | | 121 274.00 |
8C Staff and Related Accounts | 267 238.00 | 267 238.00 | | 267 238.00 |
8D Social Security and Other Social Organizations | 73 922.00 | 73 922.00 | | 73 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 817.00 | 22 817.00 | | 22 817.00 |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 762 393.00 | 762 393.00 | | 762 393.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 320 624.00 | 320 624.00 | | 320 624.00 |
VB VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VH Loans with a maturity of more than one year at origin | 127 286.00 | 45 653.00 | 81 632.00 | 127 286.00 |
VI Group and Associates | 60 817.00 | 60 817.00 | | 60 817.00 |
VK Loans repaid during the year | 54 229.00 | | | 54 229.00 |
VM Income taxes | 20 866.00 | 20 866.00 | | 20 866.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
VS Prepaid expenses | 70 966.00 | 70 966.00 | | 70 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 081.00 | 1 196 060.00 | 20 020.00 | 1 216 081.00 |
VW VAT | 203 272.00 | 203 272.00 | | 203 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 808.00 | 798 175.00 | 81 632.00 | 879 808.00 |
