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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
AH Goodwill | 4 000 176.00 | | 4 000 176.00 | 4 000 176.00 |
AJ Other Intangible Assets | 125 203.00 | 2 936.00 | 122 267.00 | 125 203.00 |
AT Other tangible assets | 911 779.00 | 809 741.00 | 102 037.00 | 911 779.00 |
BF Loans | 151 493.00 | | 151 493.00 | 151 493.00 |
BH Other financial assets | 37 240.00 | 150.00 | 37 089.00 | 37 240.00 |
BJ TOTAL (I) | 5 239 303.00 | 826 238.00 | 4 413 065.00 | 5 239 303.00 |
BX Customers and related accounts | 71 501.00 | | 71 501.00 | 71 501.00 |
BZ Other receivables | 295 624.00 | | 295 624.00 | 295 624.00 |
CF Cash and cash equivalents | 1 901 465.00 | | 1 901 465.00 | 1 901 465.00 |
CH Prepaid expenses | 29 678.00 | | 29 678.00 | 29 678.00 |
CJ TOTAL (II) | 2 298 269.00 | | 2 298 269.00 | 2 298 269.00 |
CO Grand total (0 to V) | 7 537 572.00 | 826 238.00 | 6 711 334.00 | 7 537 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 166.00 | 13 166.00 | | 13 166.00 |
DB Share, merger, contribution premiums, etc. | 512 794.00 | 512 794.00 | | 512 794.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 107 900.00 | 107 900.00 | | 107 900.00 |
DH Retained earnings | -581 411.00 | -1 342 982.00 | | -581 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 469.00 | 784 021.00 | | 393 469.00 |
DL TOTAL (I) | 450 918.00 | 79 898.00 | | 450 918.00 |
DP Provisions for Risks | 9 387.00 | 5 863.00 | | 9 387.00 |
DQ Provisions for Expenses | 37 828.00 | 88 947.00 | | 37 828.00 |
DR TOTAL (IV) | 47 215.00 | 94 810.00 | | 47 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 191 682.00 | 3 868 319.00 | | 3 191 682.00 |
DX Trade payables and related accounts | 459 608.00 | 241 492.00 | | 459 608.00 |
DY Tax and social security liabilities | 747 527.00 | 571 173.00 | | 747 527.00 |
DZ Fixed asset liabilities and related accounts | 2 773.00 | 480.00 | | 2 773.00 |
EA Other liabilities | 1 811 608.00 | 2 283 169.00 | | 1 811 608.00 |
EB Prepaid income (2) | | 7 664.00 | | |
EC TOTAL (IV) | 6 213 200.00 | 6 974 336.00 | | 6 213 200.00 |
EE Grand total (I to V) | 6 711 334.00 | 7 149 046.00 | | 6 711 334.00 |
EI Including equity loans | 3 191 682.00 | | | 3 191 682.00 |
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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 | 4 742 285.00 | | 4 742 285.00 | 4 742 285.00 |
FJ Net sales | 4 742 285.00 | | 4 742 285.00 | 4 742 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 630.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 4 809 709.00 | |
FW Other purchases and external expenses | | | 1 606 764.00 | |
FX Taxes, duties, and similar payments | | | 104 305.00 | |
FY Salaries and Wages | | | 1 626 857.00 | |
FZ Social Security Contributions | | | 630 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 892.00 | |
GE Other Expenses | | | 197 048.00 | |
GF Total Operating Expenses (II) | | | 4 197 380.00 | |
GG - OPERATING RESULT (I - II) | | | 612 329.00 | |
GH Attributed profit or transferred loss (III) | | | 19 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 67 467.00 | |
GU Total financial expenses (VI) | | | 67 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HJ Employee participation in company results | 49 089.00 | 43 578.00 | | 49 089.00 |
HK Income tax | 121 240.00 | | | 121 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 141.00 | 4 682 246.00 | | 4 829 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 672.00 | 3 898 225.00 | | 4 435 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 469.00 | 784 021.00 | | 393 469.00 |
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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 | 5 275 065.00 | | 25 004.00 | 5 275 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 662.00 | 188 734.00 | |
I4 DECREASES Grand Total | | 60 766.00 | 5 239 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 138 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 104.00 | 911 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 126 639.00 | | 12 150.00 | 4 126 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 337.00 | | 5 546.00 | 958 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 088.00 | | 7 308.00 | 190 088.00 |
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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 | 855 446.00 | 22 745.00 | 52 104.00 | 855 446.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 100.00 | 22 745.00 | 52 104.00 | 839 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150.00 | | | 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 810.00 | 9 387.00 | 56 983.00 | 94 810.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 94 961.00 | 9 387.00 | 56 983.00 | 94 961.00 |
UE of which provisions and reversals: - Operating | | 8 892.00 | 56 983.00 | |
UG - Financial | | 495.00 | | |
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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 | 459 608.00 | 459 608.00 | | 459 608.00 |
8C Staff and Related Accounts | 276 197.00 | 276 197.00 | | 276 197.00 |
8D Social Security and Other Social Organizations | 261 056.00 | 261 056.00 | | 261 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 608.00 | 1 811 608.00 | | 1 811 608.00 |
UP Loans | 151 493.00 | | | 151 493.00 |
UT Other financial assets | 37 240.00 | | | 37 240.00 |
UX Other trade receivables | 71 501.00 | | | 71 501.00 |
VB VAT | 55 497.00 | | | 55 497.00 |
VC Group and associates | 166 228.00 | | | 166 228.00 |
VI Group and Associates | 3 191 682.00 | 3 191 682.00 | | 3 191 682.00 |
VP Miscellaneous | 3 414.00 | | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 271.00 | 41 271.00 | | 41 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 484.00 | | | 70 484.00 |
VS Prepaid expenses | 29 678.00 | | | 29 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 538.00 | 396 803.00 | 188 734.00 | 585 538.00 |
VW VAT | 169 002.00 | 169 002.00 | | 169 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213 200.00 | 6 213 200.00 | | 6 213 200.00 |
