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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 | 17 172.00 | 17 172.00 | | 17 172.00 |
AH Goodwill | 641 496.00 | | 641 496.00 | 641 496.00 |
AR Technical installations, industrial equipment and tools | 2 964.00 | 2 478.00 | 486.00 | 2 964.00 |
AT Other tangible assets | 407 301.00 | 280 466.00 | 126 836.00 | 407 301.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 5 107.00 | | 5 107.00 | 5 107.00 |
BH Other financial assets | 38 491.00 | 869.00 | 37 622.00 | 38 491.00 |
BJ TOTAL (I) | 1 112 576.00 | 300 984.00 | 811 592.00 | 1 112 576.00 |
BX Customers and related accounts | 165 257.00 | | 165 257.00 | 165 257.00 |
BZ Other receivables | 478 032.00 | | 478 032.00 | 478 032.00 |
CF Cash and cash equivalents | 1 399 635.00 | | 1 399 635.00 | 1 399 635.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 2 047 948.00 | | 2 047 948.00 | 2 047 948.00 |
CO Grand total (0 to V) | 3 161 598.00 | 300 984.00 | 2 860 614.00 | 3 161 598.00 |
CW Deferred expenses or loan issuance costs | 1 074.00 | | 1 074.00 | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 832.00 | | | 28 832.00 |
DD Legal reserve (1) | 6 875.00 | | | 6 875.00 |
DG Other reserves | 605 382.00 | | | 605 382.00 |
DH Retained earnings | -30 734.00 | | | -30 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 273.00 | | | 249 273.00 |
DL TOTAL (I) | 859 628.00 | | | 859 628.00 |
DP Provisions for Risks | 77 832.00 | | | 77 832.00 |
DQ Provisions for Expenses | 28 196.00 | | | 28 196.00 |
DR TOTAL (IV) | 106 028.00 | | | 106 028.00 |
DU Loans and Debts from Credit Institutions (3) | 144 987.00 | | | 144 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 118.00 | | | 71 118.00 |
DX Trade payables and related accounts | 95 419.00 | | | 95 419.00 |
DY Tax and social security liabilities | 176 888.00 | | | 176 888.00 |
EA Other liabilities | 1 406 546.00 | | | 1 406 546.00 |
EC TOTAL (IV) | 1 894 958.00 | | | 1 894 958.00 |
EE Grand total (I to V) | 2 860 614.00 | | | 2 860 614.00 |
EG Accrued income and payables due within one year | 1 894 958.00 | | | 1 894 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 530.00 | | | 103 530.00 |
EI Including equity loans | 272 773.00 | | | 272 773.00 |
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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 | 2 087 892.00 | | 2 087 892.00 | 2 087 892.00 |
FJ Net sales | 2 087 892.00 | | 2 087 892.00 | 2 087 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 7 839.00 | |
FR Total operating income (I) | | | 2 101 650.00 | |
FW Other purchases and external expenses | | | 750 337.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 609 865.00 | |
FZ Social Security Contributions | | | 217 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 560.00 | |
GE Other Expenses | | | 47 148.00 | |
GF Total Operating Expenses (II) | | | 1 741 098.00 | |
GG - OPERATING RESULT (I - II) | | | 360 551.00 | |
GH Attributed profit or transferred loss (III) | | | 6 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 869.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 955.00 | | | 9 955.00 |
HD Total exceptional income (VII) | 9 955.00 | | | 9 955.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 4 711.00 | | | 4 711.00 |
HG Exceptional depreciation and provisions | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | | | 2 010.00 |
HJ Employee participation in company results | 9 984.00 | | | 9 984.00 |
HK Income tax | 106 645.00 | | | 106 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 577.00 | | | 2 118 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 304.00 | | | 1 869 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 273.00 | | | 249 273.00 |
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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 | 1 174 366.00 | | 43 956.00 | 1 174 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 338.00 | 43 643.00 | |
I4 DECREASES Grand Total | | 105 746.00 | 1 112 576.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 658 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 148.00 | 410 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 388.00 | | 7 540.00 | 651 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 563.00 | | 27 849.00 | 471 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 414.00 | | 8 567.00 | 51 414.00 |
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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 | 341 519.00 | 43 292.00 | 84 696.00 | 341 519.00 |
PE DEPRECIATION Total including other intangible assets | 17 172.00 | | | 17 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 347.00 | 43 292.00 | 84 696.00 | 324 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 869.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 194.00 | 66 752.00 | 5 918.00 | 45 194.00 |
7B Total provisions for depreciation | | 869.00 | | |
7C Grand total | 45 194.00 | 67 621.00 | 5 918.00 | 45 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 560.00 | 5 918.00 | |
UG - Financial | | 1 061.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 95 419.00 | 95 419.00 | | 95 419.00 |
8C Staff and Related Accounts | 73 171.00 | 73 171.00 | | 73 171.00 |
8D Social Security and Other Social Organizations | 82 142.00 | 82 142.00 | | 82 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 546.00 | 1 406 546.00 | | 1 406 546.00 |
UP Loans | 5 107.00 | | 5 107.00 | 5 107.00 |
UT Other financial assets | 38 491.00 | | 38 491.00 | 38 491.00 |
UX Other trade receivables | 165 257.00 | 165 257.00 | | 165 257.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
VB VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VC Group and associates | 430 111.00 | 430 111.00 | | 430 111.00 |
VG Loans with a maturity of up to one year at origin | 144 987.00 | 144 987.00 | | 144 987.00 |
VI Group and Associates | 71 118.00 | 71 118.00 | | 71 118.00 |
VP Miscellaneous | 16 964.00 | 16 964.00 | | 16 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 398.00 | 16 398.00 | | 16 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 194.00 | 15 194.00 | | 15 194.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 910.00 | 648 312.00 | 43 597.00 | 691 910.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 958.00 | 1 894 958.00 | | 1 894 958.00 |
