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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 | 86 372.00 | 57 128.00 | 29 245.00 | 86 372.00 |
AH Goodwill | 758 101.00 | | 758 101.00 | 758 101.00 |
AR Technical installations, industrial equipment and tools | 11 875.00 | 10 513.00 | 1 361.00 | 11 875.00 |
AT Other tangible assets | 1 117 223.00 | 961 585.00 | 155 638.00 | 1 117 223.00 |
AV Fixed assets in progress | 53 475.00 | 31 415.00 | 22 060.00 | 53 475.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 20 095.00 | | 20 095.00 | 20 095.00 |
BJ TOTAL (I) | 2 050 141.00 | 1 063 641.00 | 986 501.00 | 2 050 141.00 |
BN Goods in progress | 154 728.00 | | 154 728.00 | 154 728.00 |
BX Customers and related accounts | 1 759 120.00 | 203 466.00 | 1 555 654.00 | 1 759 120.00 |
BZ Other receivables | 281 734.00 | | 281 734.00 | 281 734.00 |
CF Cash and cash equivalents | 1 105 962.00 | | 1 105 962.00 | 1 105 962.00 |
CH Prepaid expenses | 43 089.00 | | 43 089.00 | 43 089.00 |
CJ TOTAL (II) | 3 344 631.00 | 203 466.00 | 3 141 165.00 | 3 344 631.00 |
CO Grand total (0 to V) | 5 394 773.00 | 1 267 107.00 | 4 127 666.00 | 5 394 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DB Share, merger, contribution premiums, etc. | 6 468.00 | 6 468.00 | | 6 468.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 816 281.00 | 812 533.00 | | 816 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 021.00 | 273 358.00 | | 96 021.00 |
DK Regulated provisions | 15 386.00 | 15 501.00 | | 15 386.00 |
DL TOTAL (I) | 1 252 957.00 | 1 426 660.00 | | 1 252 957.00 |
DP Provisions for Risks | 278 600.00 | 18 325.00 | | 278 600.00 |
DR TOTAL (IV) | 278 600.00 | 18 325.00 | | 278 600.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 1 041.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 629.00 | 627 233.00 | | 883 629.00 |
DX Trade payables and related accounts | 310 634.00 | 285 560.00 | | 310 634.00 |
DY Tax and social security liabilities | 857 961.00 | 1 012 662.00 | | 857 961.00 |
EA Other liabilities | 8 477.00 | 9 492.00 | | 8 477.00 |
EB Prepaid income (2) | 535 112.00 | 598 508.00 | | 535 112.00 |
EC TOTAL (IV) | 2 596 109.00 | 2 534 495.00 | | 2 596 109.00 |
EE Grand total (I to V) | 4 127 666.00 | 3 979 480.00 | | 4 127 666.00 |
EG Accrued income and payables due within one year | 2 596 109.00 | 2 534 495.00 | | 2 596 109.00 |
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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 | 3 927.00 | | 3 927.00 | 3 927.00 |
FG Production sold - services | 4 534 432.00 | 145.00 | 4 534 577.00 | 4 534 432.00 |
FJ Net sales | 4 538 359.00 | 145.00 | 4 538 504.00 | 4 538 359.00 |
FM Inventory production | | | -39 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 364.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 604 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 1 356 665.00 | |
FX Taxes, duties, and similar payments | | | 82 187.00 | |
FY Salaries and Wages | | | 1 808 597.00 | |
FZ Social Security Contributions | | | 736 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 685.00 | |
GB Operating Expenses - Provisions | | | 31 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 800.00 | |
GE Other Expenses | | | 15 944.00 | |
GF Total Operating Expenses (II) | | | 4 500 236.00 | |
GG - OPERATING RESULT (I - II) | | | 104 222.00 | |
GL Other interest and similar income | | | 7 553.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 066.00 | 4 998.00 | | 22 066.00 |
A2 TOTAL ASSETS | 8 303.00 | 9 988.00 | | 8 303.00 |
HB Exceptional income from capital transactions | 13 820.00 | 1 500.00 | | 13 820.00 |
HC Reversals of provisions and transfers of expenses | 11 368.00 | 1 038.00 | | 11 368.00 |
HD Total exceptional income (VII) | 25 188.00 | 2 538.00 | | 25 188.00 |
HE Exceptional expenses on management operations | 15 504.00 | | | 15 504.00 |
HF Exceptional expenses on capital transactions | 5 365.00 | 749.00 | | 5 365.00 |
HG Exceptional depreciation and provisions | 11 253.00 | 8 579.00 | | 11 253.00 |
HH Total exceptional expenses (VIII) | 32 122.00 | 9 328.00 | | 32 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 934.00 | -6 791.00 | | -6 934.00 |
HK Income tax | 840.00 | 85 242.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 199.00 | 4 544 823.00 | | 4 637 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 177.00 | 4 271 466.00 | | 4 541 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 021.00 | 273 358.00 | | 96 021.00 |
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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 | 1 988 003.00 | | 89 793.00 | 1 988 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 095.00 | |
I4 DECREASES Grand Total | | 27 656.00 | 2 050 141.00 | |
IO DECREASES Total including other intangible assets | | 5 370.00 | 844 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 370.00 | 22 285.00 | 1 182 573.00 | 5 370.00 |
KD ACQUISITIONS Total including other intangible assets | 841 618.00 | | 2 856.00 | 841 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 086.00 | | 84 142.00 | 1 126 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | 2 795.00 | 20 300.00 |
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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 | 974 831.00 | 76 685.00 | 22 290.00 | 974 831.00 |
PE DEPRECIATION Total including other intangible assets | 43 898.00 | 13 235.00 | 5.00 | 43 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 933.00 | 63 450.00 | 22 285.00 | 930 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 501.00 | 11 253.00 | 11 368.00 | 15 501.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 325.00 | 276 800.00 | 16 525.00 | 18 325.00 |
6E on fixed assets – tangible | | 31 415.00 | | |
6T Receivables | 158 343.00 | 111 897.00 | 66 774.00 | 158 343.00 |
7B Total provisions for depreciation | 161 343.00 | 143 312.00 | 66 774.00 | 161 343.00 |
7C Grand total | 195 169.00 | 431 365.00 | 94 667.00 | 195 169.00 |
UE of which provisions and reversals: - Operating | | 420 112.00 | 83 299.00 | |
UJ - Exceptional | | 11 253.00 | 11 368.00 | |
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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 | 310 634.00 | 310 634.00 | | 310 634.00 |
8C Staff and Related Accounts | 242 355.00 | 242 355.00 | | 242 355.00 |
8D Social Security and Other Social Organizations | 233 349.00 | 233 349.00 | | 233 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
8L Deferred income | 535 112.00 | 535 112.00 | | 535 112.00 |
UT Other financial assets | 20 095.00 | | 20 095.00 | 20 095.00 |
UX Other trade receivables | 1 759 120.00 | 1 759 120.00 | | 1 759 120.00 |
VB VAT | 55 388.00 | 55 388.00 | | 55 388.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 883 629.00 | 883 629.00 | | 883 629.00 |
VM Income taxes | 160 182.00 | 160 182.00 | | 160 182.00 |
VP Miscellaneous | 49 486.00 | 49 486.00 | | 49 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 990.00 | 49 990.00 | | 49 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
VS Prepaid expenses | 43 089.00 | 43 089.00 | | 43 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 037.00 | 2 083 942.00 | 20 095.00 | 2 104 037.00 |
VW VAT | 332 267.00 | 332 267.00 | | 332 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 109.00 | 2 596 109.00 | | 2 596 109.00 |
