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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 | 58 623.00 | 43 070.00 | 15 553.00 | 58 623.00 |
AH Goodwill | 550 000.00 | 371 000.00 | 179 000.00 | 550 000.00 |
AT Other tangible assets | 886 867.00 | 625 086.00 | 261 781.00 | 886 867.00 |
AX Advances and down payments | 2 728.00 | | 2 728.00 | 2 728.00 |
BB Receivables related to investments | 430 531.00 | 45 000.00 | 385 531.00 | 430 531.00 |
BD Other fixed assets | 1 845 268.00 | 272 634.00 | 1 572 634.00 | 1 845 268.00 |
BF Loans | 105 072.00 | | 105 072.00 | 105 072.00 |
BH Other financial assets | 146 717.00 | | 146 717.00 | 146 717.00 |
BJ TOTAL (I) | 5 411 327.00 | 1 401 790.00 | 4 009 537.00 | 5 411 327.00 |
BX Customers and related accounts | 6 403 852.00 | 750 251.00 | 5 653 601.00 | 6 403 852.00 |
BZ Other receivables | 902 091.00 | 28 739.00 | 873 352.00 | 902 091.00 |
CD Marketable securities | 12 548 567.00 | | 12 548 567.00 | 12 548 567.00 |
CF Cash and cash equivalents | 5 540 249.00 | | 5 540 249.00 | 5 540 249.00 |
CH Prepaid expenses | 262 085.00 | | 262 085.00 | 262 085.00 |
CJ TOTAL (II) | 25 656 844.00 | 778 990.00 | 24 877 854.00 | 25 656 844.00 |
CN Currency translation adjustments (V) | 6 505.00 | | 6 505.00 | 6 505.00 |
CO Grand total (0 to V) | 31 074 677.00 | 2 180 780.00 | 28 893 897.00 | 31 074 677.00 |
CU Other investments | 1 385 522.00 | 45 000.00 | 1 340 522.00 | 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 | 10 307 230.00 | 13 812 747.00 | | 10 307 230.00 |
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) | 1 529 416.00 | 2 285 942.00 | | 1 529 416.00 |
DK Regulated provisions | 9 833.00 | 2 506.00 | | 9 833.00 |
DL TOTAL (I) | 16 985 208.00 | 21 239 924.00 | | 16 985 208.00 |
DP Provisions for Risks | 256 505.00 | 300 000.00 | | 256 505.00 |
DR TOTAL (IV) | 256 505.00 | 300 000.00 | | 256 505.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 1 717.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773 318.00 | 600.00 | | 4 773 318.00 |
DX Trade payables and related accounts | 1 160 974.00 | 1 120 453.00 | | 1 160 974.00 |
DY Tax and social security liabilities | 2 660 469.00 | 2 831 506.00 | | 2 660 469.00 |
EA Other liabilities | | 49 156.00 | | |
EB Prepaid income (2) | 3 048 346.00 | 2 801 481.00 | | 3 048 346.00 |
EC TOTAL (IV) | 11 644 007.00 | 6 804 912.00 | | 11 644 007.00 |
ED (V) | 8 178.00 | 86 096.00 | | 8 178.00 |
EE Grand total (I to V) | 28 893 897.00 | 28 430 934.00 | | 28 893 897.00 |
EI Including equity loans | 4 773 318.00 | | | 4 773 318.00 |
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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 | | 49 073.00 | 49 073.00 | |
FG Production sold - services | 5 654 879.00 | 8 815 278.00 | 14 470 157.00 | 5 654 879.00 |
FJ Net sales | 5 654 879.00 | 8 864 352.00 | 14 519 230.00 | 5 654 879.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 381.00 | |
FQ Other income | | | 58 299.00 | |
FR Total operating income (I) | | | 14 810 410.00 | |
FS Purchases of goods (including customs duties) | | | 49 073.00 | |
FW Other purchases and external expenses | | | 2 990 033.00 | |
FX Taxes, duties, and similar payments | | | 464 392.00 | |
FY Salaries and Wages | | | 5 713 962.00 | |
FZ Social Security Contributions | | | 2 697 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 227 753.00 | |
GF Total Operating Expenses (II) | | | 12 668 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 660.00 | |
GK Income from other securities and fixed asset receivables | | | 3 347.00 | |
GL Other interest and similar income | | | 72 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 89 042.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 164 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 505.00 | |
GS Negative differences of foreign exchange | | | 273 349.00 | |
GU Total financial expenses (VI) | | | 369 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 219 754.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 219 754.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 152 224.00 | 10 901.00 | | 152 224.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HG Exceptional depreciation and provisions | 7 327.00 | 2 506.00 | | 7 327.00 |
HH Total exceptional expenses (VIII) | 161 527.00 | 13 407.00 | | 161 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 473.00 | 206 347.00 | | 138 473.00 |
HJ Employee participation in company results | 163 637.00 | 221 844.00 | | 163 637.00 |
HK Income tax | 382 116.00 | 693 820.00 | | 382 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 275 299.00 | 17 708 379.00 | | 15 275 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 745 883.00 | 15 422 437.00 | | 13 745 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 416.00 | 2 285 942.00 | | 1 529 416.00 |
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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 | 4 588 746.00 | | 1 409 386.00 | 4 588 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 526 300.00 | 3 913 109.00 | |
I4 DECREASES Grand Total | | 586 805.00 | 5 411 327.00 | |
IO DECREASES Total including other intangible assets | | 3 755.00 | 608 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 750.00 | 889 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 874.00 | | 11 504.00 | 600 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 903.00 | | 51 442.00 | 894 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092 969.00 | | 1 346 440.00 | 3 092 969.00 |
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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 | 637 492.00 | 89 193.00 | 58 529.00 | 637 492.00 |
PE DEPRECIATION Total including other intangible assets | 39 478.00 | 7 346.00 | 3 755.00 | 39 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 014.00 | 81 847.00 | 54 774.00 | 598 014.00 |
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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 | 45 000.00 | | 272 634.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 506.00 | 7 327.00 | | 2 506.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 256 505.00 | 300 000.00 | 300 000.00 |
6A on fixed assets – intangible | 371 000.00 | | | 371 000.00 |
6T Receivables | 790 432.00 | 187 200.00 | 227 381.00 | 790 432.00 |
6X Other provisions for depreciation | 28 739.00 | | | 28 739.00 |
7B Total provisions for depreciation | 1 462 805.00 | 277 200.00 | 227 381.00 | 1 462 805.00 |
7C Grand total | 1 765 311.00 | 541 032.00 | 527 381.00 | 1 765 311.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 160 974.00 | 1 160 974.00 | | 1 160 974.00 |
8C Staff and Related Accounts | 947 409.00 | 947 409.00 | | 947 409.00 |
8D Social Security and Other Social Organizations | 842 933.00 | 842 933.00 | | 842 933.00 |
8L Deferred income | 3 048 346.00 | 3 048 346.00 | | 3 048 346.00 |
UL Receivables related to investments | 430 531.00 | | 430 531.00 | 430 531.00 |
UP Loans | 105 072.00 | | 105 072.00 | 105 072.00 |
UT Other financial assets | 146 717.00 | | 146 717.00 | 146 717.00 |
UX Other trade receivables | 5 661 179.00 | 5 661 179.00 | | 5 661 179.00 |
VA Doubtful or disputed receivables | 742 673.00 | | | 742 673.00 |
VB VAT | 223 081.00 | 223 081.00 | | 223 081.00 |
VH Loans with a maturity of more than one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 4 772 718.00 | 4 772 718.00 | | 4 772 718.00 |
VM Income taxes | 616 909.00 | 616 909.00 | | 616 909.00 |
VN Other taxes, similar payments | 18 257.00 | 182 571.00 | | 18 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 837.00 | 163 837.00 | | 163 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 844.00 | 43 844.00 | | 43 844.00 |
VS Prepaid expenses | 262 085.00 | 262 085.00 | | 262 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 250 348.00 | 6 825 355.00 | 1 424 993.00 | 8 250 348.00 |
VW VAT | 706 289.00 | 706 289.00 | | 706 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 644 007.00 | 11 643 407.00 | 600.00 | 11 644 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
