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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 | 132 602.00 | 129 092.00 | 3 510.00 | 132 602.00 |
AH Goodwill | 620 112.00 | | 620 112.00 | 620 112.00 |
AR Technical installations, industrial equipment and tools | 2 571.00 | 1 578.00 | 993.00 | 2 571.00 |
AT Other tangible assets | 282 075.00 | 121 722.00 | 160 353.00 | 282 075.00 |
BB Receivables related to investments | 722 510.00 | 355 589.00 | 366 921.00 | 722 510.00 |
BH Other financial assets | 366 049.00 | | 366 049.00 | 366 049.00 |
BJ TOTAL (I) | 2 131 255.00 | 607 980.00 | 1 523 275.00 | 2 131 255.00 |
BL Raw materials, supplies | 6 352.00 | | 6 352.00 | 6 352.00 |
BN Goods in progress | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 3 825 536.00 | | 3 825 536.00 | 3 825 536.00 |
BZ Other receivables | 480 157.00 | | 480 157.00 | 480 157.00 |
CF Cash and cash equivalents | 1 557 413.00 | | 1 557 413.00 | 1 557 413.00 |
CH Prepaid expenses | 60 599.00 | | 60 599.00 | 60 599.00 |
CJ TOTAL (II) | 5 942 408.00 | | 5 942 408.00 | 5 942 408.00 |
CO Grand total (0 to V) | 8 073 663.00 | 607 980.00 | 7 465 683.00 | 8 073 663.00 |
CP Shares due in less than one year | 1 088 558.00 | | | 1 088 558.00 |
CU Other investments | 5 337.00 | | 5 337.00 | 5 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 366.00 | 5 061.00 | | 9 366.00 |
DG Other reserves | 58 000.00 | 51 800.00 | | 58 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 352.00 | 86 088.00 | | 107 352.00 |
DL TOTAL (I) | 674 718.00 | 642 949.00 | | 674 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243.00 | 3 250.00 | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 038.00 | 105 473.00 | | 107 038.00 |
DX Trade payables and related accounts | 639 502.00 | 524 111.00 | | 639 502.00 |
DY Tax and social security liabilities | 2 697 771.00 | 2 633 891.00 | | 2 697 771.00 |
EA Other liabilities | 3 343 411.00 | 3 139 843.00 | | 3 343 411.00 |
EC TOTAL (IV) | 6 790 965.00 | 6 406 569.00 | | 6 790 965.00 |
EE Grand total (I to V) | 7 465 683.00 | 7 049 518.00 | | 7 465 683.00 |
EG Accrued income and payables due within one year | 6 790 965.00 | 6 406 569.00 | | 6 790 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 14 156 973.00 | | 14 156 973.00 | 14 156 973.00 |
FJ Net sales | 14 156 973.00 | | 14 156 973.00 | 14 156 973.00 |
FM Inventory production | | | 3 590.00 | |
FO Operating subsidies | | | 10 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 180.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 14 390 689.00 | |
FV Inventory change (raw materials and supplies) | | | -3 654.00 | |
FW Other purchases and external expenses | | | 3 679 243.00 | |
FX Taxes, duties, and similar payments | | | 389 717.00 | |
FY Salaries and Wages | | | 7 371 554.00 | |
FZ Social Security Contributions | | | 2 528 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 342.00 | |
GE Other Expenses | | | 170 832.00 | |
GF Total Operating Expenses (II) | | | 14 184 274.00 | |
GG - OPERATING RESULT (I - II) | | | 206 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 748.00 | |
GP Total financial income (V) | | | 9 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 764.00 | |
GR Interest and similar expenses | | | 28 200.00 | |
GU Total financial expenses (VI) | | | 102 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 046.00 | 54 200.00 | | 80 046.00 |
A4 Equity method investments | | 7 268.00 | | |
HA Exceptional income from management transactions | | 47 959.00 | | |
HB Exceptional income from capital transactions | 16 833.00 | | | 16 833.00 |
HD Total exceptional income (VII) | 16 833.00 | 47 959.00 | | 16 833.00 |
HE Exceptional expenses on management operations | 5 478.00 | 16 078.00 | | 5 478.00 |
HF Exceptional expenses on capital transactions | 17 202.00 | 63 989.00 | | 17 202.00 |
HH Total exceptional expenses (VIII) | 22 680.00 | 80 067.00 | | 22 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 847.00 | -32 108.00 | | -5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 417 270.00 | 13 411 560.00 | | 14 417 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 309 918.00 | 13 325 472.00 | | 14 309 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 352.00 | 86 088.00 | | 107 352.00 |
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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 | 2 578 132.00 | | 269 302.00 | 2 578 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 896.00 | |
I4 DECREASES Grand Total | | 716 179.00 | 2 131 255.00 | |
IO DECREASES Total including other intangible assets | | 168 682.00 | 752 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 497.00 | 284 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 616.00 | | 780.00 | 920 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 732.00 | | 39 411.00 | 792 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 785.00 | | 229 111.00 | 864 785.00 |
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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 | 903 527.00 | 48 342.00 | 699 478.00 | 903 527.00 |
PE DEPRECIATION Total including other intangible assets | 290 492.00 | 7 282.00 | 168 682.00 | 290 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 035.00 | 41 061.00 | 530 796.00 | 613 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 280 824.00 | 74 764.00 | | 280 824.00 |
6T Receivables | 139 134.00 | | 139 134.00 | 139 134.00 |
7B Total provisions for depreciation | 419 958.00 | 74 764.00 | 139 134.00 | 419 958.00 |
7C Grand total | 419 958.00 | 74 764.00 | 139 134.00 | 419 958.00 |
UE of which provisions and reversals: - Operating | | | 139 134.00 | |
UG - Financial | | 74 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 969.00 | 100 969.00 | | 100 969.00 |
8B Suppliers and Related Accounts | 639 502.00 | 639 502.00 | | 639 502.00 |
8C Staff and Related Accounts | 921 549.00 | 921 549.00 | | 921 549.00 |
8D Social Security and Other Social Organizations | 653 274.00 | 653 274.00 | | 653 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343 411.00 | 3 343 411.00 | | 3 343 411.00 |
UL Receivables related to investments | 722 510.00 | 722 510.00 | | 722 510.00 |
UT Other financial assets | 366 049.00 | 366 049.00 | | 366 049.00 |
UX Other trade receivables | 3 825 536.00 | 3 825 536.00 | | 3 825 536.00 |
UY Staff and related accounts | 25 254.00 | 25 254.00 | | 25 254.00 |
VB VAT | 109 758.00 | 109 758.00 | | 109 758.00 |
VG Loans with a maturity of up to one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VI Group and Associates | 6 069.00 | 6 069.00 | | 6 069.00 |
VM Income taxes | 323 377.00 | 323 377.00 | | 323 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 327.00 | 322 327.00 | | 322 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 768.00 | 21 768.00 | | 21 768.00 |
VS Prepaid expenses | 60 599.00 | 60 599.00 | | 60 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454 851.00 | 5 454 851.00 | | 5 454 851.00 |
VW VAT | 800 621.00 | 800 621.00 | | 800 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 790 965.00 | 6 790 965.00 | | 6 790 965.00 |
