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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 | 98 186.00 | 98 186.00 | | 98 186.00 |
AH Goodwill | 1 231 126.00 | 668 809.00 | 562 317.00 | 1 231 126.00 |
AJ Other Intangible Assets | 375 928.00 | 363 363.00 | 12 565.00 | 375 928.00 |
AP Buildings | 404 761.00 | 291 634.00 | 113 127.00 | 404 761.00 |
AT Other tangible assets | 949 126.00 | 730 545.00 | 218 581.00 | 949 126.00 |
BD Other fixed assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BH Other financial assets | 34 221.00 | 183.00 | 34 038.00 | 34 221.00 |
BJ TOTAL (I) | 3 095 739.00 | 2 152 720.00 | 943 018.00 | 3 095 739.00 |
BL Raw materials, supplies | 11 140.00 | | 11 140.00 | 11 140.00 |
BP Services in progress | 177 197.00 | | 177 197.00 | 177 197.00 |
BX Customers and related accounts | 1 050 052.00 | 152 255.00 | 897 797.00 | 1 050 052.00 |
BZ Other receivables | 148 212.00 | | 148 212.00 | 148 212.00 |
CF Cash and cash equivalents | 849 236.00 | | 849 236.00 | 849 236.00 |
CH Prepaid expenses | 31 366.00 | | 31 366.00 | 31 366.00 |
CJ TOTAL (II) | 2 267 202.00 | 152 255.00 | 2 114 947.00 | 2 267 202.00 |
CO Grand total (0 to V) | 5 362 941.00 | 2 304 976.00 | 3 057 965.00 | 5 362 941.00 |
CP Shares due in less than one year | 34 221.00 | | | 34 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 950.00 | 851 950.00 | | 851 950.00 |
DD Legal reserve (1) | 85 195.00 | 85 195.00 | | 85 195.00 |
DE Statutory or contractual reserves | 570 000.00 | 460 000.00 | | 570 000.00 |
DH Retained earnings | 9 288.00 | 8 351.00 | | 9 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 449.00 | 153 534.00 | | 136 449.00 |
DK Regulated provisions | 3 064.00 | 6 681.00 | | 3 064.00 |
DL TOTAL (I) | 1 655 946.00 | 1 565 712.00 | | 1 655 946.00 |
DP Provisions for Risks | 3 500.00 | 3 600.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 600.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 165 574.00 | 124 864.00 | | 165 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 094.00 | 30 586.00 | | 46 094.00 |
DX Trade payables and related accounts | 64 177.00 | 50 260.00 | | 64 177.00 |
DY Tax and social security liabilities | 699 964.00 | 779 472.00 | | 699 964.00 |
EA Other liabilities | 13 231.00 | 17 512.00 | | 13 231.00 |
EB Prepaid income (2) | 409 479.00 | 339 080.00 | | 409 479.00 |
EC TOTAL (IV) | 1 398 520.00 | 1 341 774.00 | | 1 398 520.00 |
EE Grand total (I to V) | 3 057 965.00 | 2 911 086.00 | | 3 057 965.00 |
EG Accrued income and payables due within one year | 1 277 340.00 | 1 341 774.00 | | 1 277 340.00 |
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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 | 3 485 181.00 | | 3 485 181.00 | 3 485 181.00 |
FJ Net sales | 3 485 181.00 | | 3 485 181.00 | 3 485 181.00 |
FM Inventory production | | | -74 685.00 | |
FO Operating subsidies | | | 6 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 732 840.00 | |
FU Purchases of raw materials and other supplies | | | 21 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 804 306.00 | |
FX Taxes, duties, and similar payments | | | 79 824.00 | |
FY Salaries and Wages | | | 1 519 909.00 | |
FZ Social Security Contributions | | | 645 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 767.00 | |
GE Other Expenses | | | 296 162.00 | |
GF Total Operating Expenses (II) | | | 3 579 904.00 | |
GG - OPERATING RESULT (I - II) | | | 152 936.00 | |
GH Attributed profit or transferred loss (III) | | | 53 128.00 | |
GL Other interest and similar income | | | 13 478.00 | |
GP Total financial income (V) | | | 13 478.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 757.00 | 17 691.00 | | 11 757.00 |
HA Exceptional income from management transactions | 5 983.00 | 1 913.00 | | 5 983.00 |
HB Exceptional income from capital transactions | 19 400.00 | 3 049.00 | | 19 400.00 |
HC Reversals of provisions and transfers of expenses | 5 218.00 | 18 439.00 | | 5 218.00 |
HD Total exceptional income (VII) | 30 601.00 | 23 400.00 | | 30 601.00 |
HE Exceptional expenses on management operations | 2 317.00 | 5 896.00 | | 2 317.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | 3 049.00 | | 1 504.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 2 261.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | 11 206.00 | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 279.00 | 12 194.00 | | 25 279.00 |
HJ Employee participation in company results | 48 836.00 | 29 317.00 | | 48 836.00 |
HK Income tax | 57 454.00 | 53 263.00 | | 57 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 047.00 | 3 589 945.00 | | 3 830 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 598.00 | 3 436 411.00 | | 3 693 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 449.00 | 153 534.00 | | 136 449.00 |
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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 | 3 017 666.00 | | 122 596.00 | 3 017 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 612.00 | |
I4 DECREASES Grand Total | | 44 524.00 | 3 095 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 524.00 | 1 353 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 240.00 | | | 1 705 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 815.00 | | 122 596.00 | 1 275 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 612.00 | | | 36 612.00 |
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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 | 2 034 324.00 | 162 323.00 | 43 019.00 | 2 034 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 055 768.00 | 74 589.00 | | 1 055 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 556.00 | 87 734.00 | 43 019.00 | 978 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183.00 | | | 183.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 681.00 | | 3 618.00 | 6 681.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | 1 500.00 | 1 600.00 | 3 600.00 |
6T Receivables | 406 126.00 | 49 767.00 | 303 638.00 | 406 126.00 |
7B Total provisions for depreciation | 406 309.00 | 49 767.00 | 303 638.00 | 406 309.00 |
7C Grand total | 416 590.00 | 51 267.00 | 308 856.00 | 416 590.00 |
UE of which provisions and reversals: - Operating | | 49 767.00 | 303 638.00 | |
UJ - Exceptional | | 1 500.00 | 5 218.00 | |
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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 | 64 177.00 | 64 177.00 | | 64 177.00 |
8C Staff and Related Accounts | 235 175.00 | 235 175.00 | | 235 175.00 |
8D Social Security and Other Social Organizations | 160 273.00 | 160 273.00 | | 160 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
8L Deferred income | 409 479.00 | 409 479.00 | | 409 479.00 |
UT Other financial assets | 34 221.00 | 34 221.00 | | 34 221.00 |
UX Other trade receivables | 851 288.00 | 851 288.00 | | 851 288.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 31 545.00 | 31 545.00 | | 31 545.00 |
VA Doubtful or disputed receivables | 198 763.00 | 198 763.00 | | 198 763.00 |
VB VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 163 335.00 | 42 155.00 | 121 180.00 | 163 335.00 |
VI Group and Associates | 46 094.00 | 46 094.00 | | 46 094.00 |
VJ Loans taken out during the year | 86 799.00 | | | 86 799.00 |
VK Loans repaid during the year | 34 707.00 | | | 34 707.00 |
VM Income taxes | 47 028.00 | 47 028.00 | | 47 028.00 |
VP Miscellaneous | 39 676.00 | 39 676.00 | | 39 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 709.00 | 56 709.00 | | 56 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VS Prepaid expenses | 31 366.00 | 31 366.00 | | 31 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 851.00 | 1 263 851.00 | | 1 263 851.00 |
VW VAT | 247 806.00 | 247 806.00 | | 247 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 520.00 | 1 277 340.00 | 121 180.00 | 1 398 520.00 |
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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 | 41.00 | 41.00 | | 41.00 |
