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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 | 215 248.00 | 128 830.00 | 86 418.00 | 215 248.00 |
AH Goodwill | 4 175 060.00 | 2 959 848.00 | 1 215 211.00 | 4 175 060.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 166 622.00 | 109 477.00 | 57 145.00 | 166 622.00 |
BH Other financial assets | 65 867.00 | 683.00 | 65 183.00 | 65 867.00 |
BJ TOTAL (I) | 4 628 401.00 | 3 199 435.00 | 1 428 965.00 | 4 628 401.00 |
BX Customers and related accounts | 289 711.00 | 7 703.00 | 282 007.00 | 289 711.00 |
BZ Other receivables | 7 267 768.00 | | 7 267 768.00 | 7 267 768.00 |
CF Cash and cash equivalents | 755 698.00 | | 755 698.00 | 755 698.00 |
CH Prepaid expenses | 41 684.00 | | 41 684.00 | 41 684.00 |
CJ TOTAL (II) | 8 354 862.00 | 7 703.00 | 8 347 159.00 | 8 354 862.00 |
CO Grand total (0 to V) | 12 983 263.00 | 3 207 139.00 | 9 776 124.00 | 12 983 263.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
DD Legal reserve (1) | 3 792.00 | 1 404.00 | | 3 792.00 |
DH Retained earnings | 45 358.00 | -20 200.00 | | 45 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 836.00 | 67 947.00 | | 106 836.00 |
DL TOTAL (I) | 2 031 986.00 | 1 925 150.00 | | 2 031 986.00 |
DP Provisions for Risks | 15 927.00 | 12 155.00 | | 15 927.00 |
DQ Provisions for Expenses | 66 932.00 | 64 159.00 | | 66 932.00 |
DR TOTAL (IV) | 82 859.00 | 76 314.00 | | 82 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 853.00 | 21 976.00 | | 15 853.00 |
DX Trade payables and related accounts | 225 924.00 | 149 348.00 | | 225 924.00 |
DY Tax and social security liabilities | 611 606.00 | 590 995.00 | | 611 606.00 |
EA Other liabilities | 6 807 894.00 | 7 005 436.00 | | 6 807 894.00 |
EC TOTAL (IV) | 7 661 278.00 | 7 767 756.00 | | 7 661 278.00 |
EE Grand total (I to V) | 9 776 124.00 | 9 769 220.00 | | 9 776 124.00 |
EG Accrued income and payables due within one year | 7 651 679.00 | 7 751 916.00 | | 7 651 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 254.00 | | | 6 254.00 |
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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 | 5 259 741.00 | | 5 259 741.00 | 5 259 741.00 |
FJ Net sales | 5 259 741.00 | | 5 259 741.00 | 5 259 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 606.00 | |
FR Total operating income (I) | | | 5 282 348.00 | |
FW Other purchases and external expenses | | | 1 813 823.00 | |
FX Taxes, duties, and similar payments | | | 125 264.00 | |
FY Salaries and Wages | | | 2 322 844.00 | |
FZ Social Security Contributions | | | 873 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 180.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 5 220 034.00 | |
GG - OPERATING RESULT (I - II) | | | 62 314.00 | |
GL Other interest and similar income | | | 8 326.00 | |
GP Total financial income (V) | | | 8 326.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 058.00 | 147 649.00 | | 57 058.00 |
HB Exceptional income from capital transactions | 215.00 | 1 739.00 | | 215.00 |
HC Reversals of provisions and transfers of expenses | 60 338.00 | 41 623.00 | | 60 338.00 |
HD Total exceptional income (VII) | 117 612.00 | 191 012.00 | | 117 612.00 |
HE Exceptional expenses on management operations | 25 557.00 | 76 941.00 | | 25 557.00 |
HF Exceptional expenses on capital transactions | 55 481.00 | | | 55 481.00 |
HG Exceptional depreciation and provisions | | 107 764.00 | | |
HH Total exceptional expenses (VIII) | 81 038.00 | 184 705.00 | | 81 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 573.00 | 6 307.00 | | 36 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 287.00 | 5 229 787.00 | | 5 408 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 451.00 | 5 161 839.00 | | 5 301 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 836.00 | 67 947.00 | | 106 836.00 |
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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 | 4 941 224.00 | | 20 306.00 | 4 941 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 875.00 | | | 206 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 302.00 | 70 873.00 | |
I4 DECREASES Grand Total | | 333 130.00 | 4 628 401.00 | |
IN DECREASES Start-up, development, or research expenses | | 206 875.00 | | |
IO DECREASES Total including other intangible assets | | 63 090.00 | 4 390 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 862.00 | 167 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453 398.00 | | | 4 453 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 574.00 | | 19 506.00 | 192 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 376.00 | | 800.00 | 88 376.00 |
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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 | 441 751.00 | 56 498.00 | 259 346.00 | 441 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 875.00 | | 206 875.00 | 206 875.00 |
PE DEPRECIATION Total including other intangible assets | 104 050.00 | 42 870.00 | 18 090.00 | 104 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 826.00 | 13 628.00 | 34 381.00 | 130 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 683.00 | | | 683.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 314.00 | 15 180.00 | 8 635.00 | 76 314.00 |
6A on fixed assets – intangible | 3 004 848.00 | | 45 000.00 | 3 004 848.00 |
6T Receivables | 5 500.00 | 7 703.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 3 011 032.00 | 7 703.00 | 50 500.00 | 3 011 032.00 |
7C Grand total | 3 087 346.00 | 22 884.00 | 59 135.00 | 3 087 346.00 |
UE of which provisions and reversals: - Operating | | 22 884.00 | 5 500.00 | |
UJ - Exceptional | | | 53 635.00 | |
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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 | 225 924.00 | 225 924.00 | | 225 924.00 |
8C Staff and Related Accounts | 153 133.00 | 153 133.00 | | 153 133.00 |
8D Social Security and Other Social Organizations | 304 457.00 | 304 457.00 | | 304 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807 894.00 | 6 807 894.00 | | 6 807 894.00 |
UT Other financial assets | 65 867.00 | 65 867.00 | | 65 867.00 |
UX Other trade receivables | 280 467.00 | 280 467.00 | | 280 467.00 |
UZ Social Security, other social security organizations | 378 288.00 | 378 288.00 | | 378 288.00 |
VA Doubtful or disputed receivables | 9 244.00 | 9 244.00 | | 9 244.00 |
VB VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 15 853.00 | 6 254.00 | 9 599.00 | 15 853.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 6 136.00 | | | 6 136.00 |
VM Income taxes | 7 751.00 | 7 751.00 | | 7 751.00 |
VP Miscellaneous | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 040.00 | 83 040.00 | | 83 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 810 705.00 | 6 810 705.00 | | 6 810 705.00 |
VS Prepaid expenses | 41 684.00 | 41 684.00 | | 41 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 665 031.00 | 7 665 031.00 | | 7 665 031.00 |
VW VAT | 70 974.00 | 70 974.00 | | 70 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 661 278.00 | 7 651 679.00 | 9 599.00 | 7 661 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 125 264.00 | 111 125.00 | | 125 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 844.00 | 52 849.00 | | 56 844.00 |
ST Other accounts | 1 339 313.00 | 1 231 989.00 | | 1 339 313.00 |
XQ Rental, rental and co-ownership charges | 327 000.00 | 301 739.00 | | 327 000.00 |
YT Subcontracting | 90 664.00 | 50 568.00 | | 90 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 264.00 | 111 125.00 | | 125 264.00 |
YY Amount of VAT collected | 1 035 539.00 | 972 245.00 | | 1 035 539.00 |
YZ Total deductible VAT on goods and services | 274 925.00 | 245 064.00 | | 274 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 813 823.00 | 1 637 146.00 | | 1 813 823.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
