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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 | 33 220.00 | 29 956.00 | 3 264.00 | 33 220.00 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AT Other tangible assets | 133 049.00 | 109 852.00 | 23 197.00 | 133 049.00 |
BH Other financial assets | 63 192.00 | | 63 192.00 | 63 192.00 |
BJ TOTAL (I) | 500 796.00 | 139 808.00 | 360 987.00 | 500 796.00 |
BX Customers and related accounts | 3 138 007.00 | 155 428.00 | 2 982 579.00 | 3 138 007.00 |
BZ Other receivables | 659 127.00 | | 659 127.00 | 659 127.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 319 198.00 | | 319 198.00 | 319 198.00 |
CH Prepaid expenses | 162 119.00 | | 162 119.00 | 162 119.00 |
CJ TOTAL (II) | 4 278 756.00 | 155 428.00 | 4 123 327.00 | 4 278 756.00 |
CO Grand total (0 to V) | 4 779 551.00 | 295 237.00 | 4 484 315.00 | 4 779 551.00 |
CP Shares due in less than one year | 63 192.00 | | | 63 192.00 |
CR Shares due in more than one year | 238 657.00 | | | 238 657.00 |
CU Other investments | 53 333.00 | | 53 333.00 | 53 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 837.00 | 344 757.00 | | 438 837.00 |
DB Share, merger, contribution premiums, etc. | 730 373.00 | 271 952.00 | | 730 373.00 |
DD Legal reserve (1) | 34 476.00 | 34 476.00 | | 34 476.00 |
DF Regulated reserves (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | 396 005.00 | 381 628.00 | | 396 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 961.00 | 395 459.00 | | 175 961.00 |
DL TOTAL (I) | 1 779 928.00 | 1 432 547.00 | | 1 779 928.00 |
DU Loans and Debts from Credit Institutions (3) | 29 042.00 | 68 555.00 | | 29 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 944.00 | 13 997.00 | | 176 944.00 |
DX Trade payables and related accounts | 1 014 943.00 | 613 628.00 | | 1 014 943.00 |
DY Tax and social security liabilities | 994 389.00 | 742 472.00 | | 994 389.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EA Other liabilities | 88 431.00 | 521 494.00 | | 88 431.00 |
EB Prepaid income (2) | 400 638.00 | 284 215.00 | | 400 638.00 |
EC TOTAL (IV) | 2 704 387.00 | 2 245 612.00 | | 2 704 387.00 |
EE Grand total (I to V) | 4 484 315.00 | 3 678 159.00 | | 4 484 315.00 |
EG Accrued income and payables due within one year | 2 679 123.00 | 2 206 865.00 | | 2 679 123.00 |
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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 | | | 7 487 044.00 | |
FJ Net sales | | | 7 487 044.00 | |
FO Operating subsidies | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 929.00 | |
FQ Other income | | | 15 027.00 | |
FR Total operating income (I) | | | 7 874 144.00 | |
FW Other purchases and external expenses | | | 3 626 143.00 | |
FX Taxes, duties, and similar payments | | | 196 253.00 | |
FY Salaries and Wages | | | 2 505 619.00 | |
FZ Social Security Contributions | | | 1 141 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 824.00 | |
GE Other Expenses | | | 10 425.00 | |
GF Total Operating Expenses (II) | | | 7 618 289.00 | |
GG - OPERATING RESULT (I - II) | | | 255 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 840.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 627.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 87 826.00 | | 201.00 |
HB Exceptional income from capital transactions | 11 338.00 | 57 168.00 | | 11 338.00 |
HD Total exceptional income (VII) | 11 539.00 | 144 994.00 | | 11 539.00 |
HE Exceptional expenses on management operations | 29 697.00 | 11 301.00 | | 29 697.00 |
HF Exceptional expenses on capital transactions | 704.00 | 57 168.00 | | 704.00 |
HG Exceptional depreciation and provisions | | 7 832.00 | | |
HH Total exceptional expenses (VIII) | 30 401.00 | 76 301.00 | | 30 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 863.00 | 68 693.00 | | -18 863.00 |
HK Income tax | 60 198.00 | 175 575.00 | | 60 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 523.00 | 6 936 197.00 | | 7 889 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 562.00 | 6 540 738.00 | | 7 713 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 961.00 | 395 459.00 | | 175 961.00 |
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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 | 107 713.00 | 47 663.00 | 15 567.00 | 107 713.00 |
PE DEPRECIATION Total including other intangible assets | 27 528.00 | 2 428.00 | | 27 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 186.00 | 45 234.00 | 15 567.00 | 80 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
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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 | 14 172.00 | 14 172.00 | | 14 172.00 |
8B Suppliers and Related Accounts | 1 014 943.00 | 1 014 943.00 | | 1 014 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 203.00 | 251 203.00 | | 251 203.00 |
8L Deferred income | 400 638.00 | 400 638.00 | | 400 638.00 |
UT Other financial assets | 63 192.00 | 63 192.00 | | 63 192.00 |
UX Other trade receivables | 3 138 007.00 | 2 899 350.00 | 238 657.00 | 3 138 007.00 |
VH Loans with a maturity of more than one year at origin | 29 042.00 | 28 468.00 | 574.00 | 29 042.00 |
VK Loans repaid during the year | 39 514.00 | | | 39 514.00 |
VP Miscellaneous | 659 127.00 | 659 127.00 | | 659 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 994 389.00 | 969 699.00 | 24 690.00 | 994 389.00 |
VS Prepaid expenses | 162 119.00 | 162 119.00 | | 162 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 444.00 | 3 783 787.00 | 238 657.00 | 4 022 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 387.00 | 2 679 123.00 | 25 264.00 | 2 704 387.00 |
