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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 | 32 037.00 | 31 725.00 | 312.00 | 32 037.00 |
AH Goodwill | 2 749 917.00 | | 2 749 917.00 | 2 749 917.00 |
AJ Other Intangible Assets | 503 460.00 | | 503 460.00 | 503 460.00 |
AT Other tangible assets | 488 791.00 | 330 471.00 | 158 320.00 | 488 791.00 |
BB Receivables related to investments | 305 287.00 | 7 986.00 | 297 301.00 | 305 287.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 81 193.00 | | 81 193.00 | 81 193.00 |
BJ TOTAL (I) | 4 583 052.00 | 374 743.00 | 4 208 308.00 | 4 583 052.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 140 814.00 | 65 888.00 | 2 074 925.00 | 2 140 814.00 |
BZ Other receivables | 86 987.00 | | 86 987.00 | 86 987.00 |
CF Cash and cash equivalents | 1 165 630.00 | | 1 165 630.00 | 1 165 630.00 |
CH Prepaid expenses | 51 596.00 | | 51 596.00 | 51 596.00 |
CJ TOTAL (II) | 3 451 029.00 | 65 888.00 | 3 385 140.00 | 3 451 029.00 |
CO Grand total (0 to V) | 8 034 081.00 | 440 632.00 | 7 593 449.00 | 8 034 081.00 |
CR Shares due in more than one year | 104 791.00 | | | 104 791.00 |
CU Other investments | 422 249.00 | 4 560.00 | 417 688.00 | 422 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
DB Share, merger, contribution premiums, etc. | 8 937.00 | 8 937.00 | | 8 937.00 |
DD Legal reserve (1) | 163 000.00 | 163 000.00 | | 163 000.00 |
DG Other reserves | 1 704 197.00 | 1 531 031.00 | | 1 704 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 911.00 | 729 371.00 | | 821 911.00 |
DL TOTAL (I) | 4 328 046.00 | 4 062 340.00 | | 4 328 046.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 051.00 | 352 425.00 | | 200 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 385.00 | 159 527.00 | | 106 385.00 |
DX Trade payables and related accounts | 129 653.00 | 172 470.00 | | 129 653.00 |
DY Tax and social security liabilities | 1 345 730.00 | 1 332 119.00 | | 1 345 730.00 |
EA Other liabilities | 177 903.00 | 134 878.00 | | 177 903.00 |
EB Prepaid income (2) | 1 305 679.00 | 1 401 900.00 | | 1 305 679.00 |
EC TOTAL (IV) | 3 265 402.00 | 3 553 321.00 | | 3 265 402.00 |
EE Grand total (I to V) | 7 593 449.00 | 7 618 162.00 | | 7 593 449.00 |
EG Accrued income and payables due within one year | 3 168 730.00 | 3 353 270.00 | | 3 168 730.00 |
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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 | 7 672 474.00 | 4 962.00 | 7 677 436.00 | 7 672 474.00 |
FJ Net sales | 7 672 474.00 | 4 962.00 | 7 677 436.00 | 7 672 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 907.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 7 789 004.00 | |
FW Other purchases and external expenses | | | 1 650 524.00 | |
FX Taxes, duties, and similar payments | | | 200 267.00 | |
FY Salaries and Wages | | | 3 249 524.00 | |
FZ Social Security Contributions | | | 1 367 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 190.00 | |
GF Total Operating Expenses (II) | | | 6 620 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 952.00 | |
GP Total financial income (V) | | | 106 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | 1 534.00 | | 2 445.00 |
HD Total exceptional income (VII) | 2 445.00 | 1 534.00 | | 2 445.00 |
HE Exceptional expenses on management operations | 3 462.00 | 9 423.00 | | 3 462.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 3 462.00 | 9 485.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -7 950.00 | | -1 016.00 |
HJ Employee participation in company results | 143 153.00 | 89 721.00 | | 143 153.00 |
HK Income tax | 307 007.00 | 225 118.00 | | 307 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 448.00 | 7 400 991.00 | | 7 898 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 536.00 | 6 671 619.00 | | 7 076 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 911.00 | 729 371.00 | | 821 911.00 |
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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 | 4 292 103.00 | | 308 842.00 | 4 292 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 993.00 | 808 845.00 | |
I4 DECREASES Grand Total | | 17 893.00 | 4 583 052.00 | |
IO DECREASES Total including other intangible assets | | | 3 285 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 488 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285 416.00 | | | 3 285 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 224.00 | | 30 468.00 | 459 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 464.00 | | 278 374.00 | 547 464.00 |
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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 | 305 228.00 | 57 868.00 | 900.00 | 305 228.00 |
PE DEPRECIATION Total including other intangible assets | 31 537.00 | 188.00 | | 31 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 692.00 | 57 680.00 | 900.00 | 273 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 970.00 | 16.00 | | 7 970.00 |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 106 408.00 | 27 540.00 | 68 059.00 | 106 408.00 |
7B Total provisions for depreciation | 120 892.00 | 27 556.00 | 70 012.00 | 120 892.00 |
7C Grand total | 123 392.00 | 27 556.00 | 72 512.00 | 123 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 540.00 | 70 559.00 | |
UG - Financial | | 16.00 | 1 953.00 | |
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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 | 129 653.00 | 129 653.00 | | 129 653.00 |
8C Staff and Related Accounts | 466 615.00 | 466 615.00 | | 466 615.00 |
8D Social Security and Other Social Organizations | 372 030.00 | 372 030.00 | | 372 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 903.00 | 177 903.00 | | 177 903.00 |
8L Deferred income | 1 305 679.00 | 1 305 679.00 | | 1 305 679.00 |
UL Receivables related to investments | 305 287.00 | | 305 287.00 | 305 287.00 |
UT Other financial assets | 81 193.00 | | 81 193.00 | 81 193.00 |
UX Other trade receivables | 2 044 310.00 | 2 036 023.00 | 8 287.00 | 2 044 310.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 96 504.00 | | 96 504.00 | 96 504.00 |
VB VAT | 30 689.00 | 30 689.00 | | 30 689.00 |
VH Loans with a maturity of more than one year at origin | 200 051.00 | 103 379.00 | 96 672.00 | 200 051.00 |
VI Group and Associates | 114 612.00 | 114 612.00 | | 114 612.00 |
VK Loans repaid during the year | 152 318.00 | | | 152 318.00 |
VM Income taxes | 48 979.00 | 48 979.00 | | 48 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 108.00 | 34 108.00 | | 34 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
VS Prepaid expenses | 51 596.00 | 51 596.00 | | 51 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 880.00 | 2 174 609.00 | 491 271.00 | 2 665 880.00 |
VW VAT | 464 751.00 | 464 751.00 | | 464 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 403.00 | 3 168 731.00 | 96 672.00 | 3 265 403.00 |
