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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 | 112 849.00 | 112 849.00 | | 112 849.00 |
AH Goodwill | 152 198.00 | | 152 198.00 | 152 198.00 |
AJ Other Intangible Assets | 269 750.00 | 5 750.00 | 264 000.00 | 269 750.00 |
AT Other tangible assets | 904 620.00 | 569 631.00 | 334 988.00 | 904 620.00 |
BH Other financial assets | 139 143.00 | | 139 143.00 | 139 143.00 |
BJ TOTAL (I) | 1 578 560.00 | 688 230.00 | 890 329.00 | 1 578 560.00 |
BP Services in progress | 15 152.00 | | 15 152.00 | 15 152.00 |
BX Customers and related accounts | 6 427 605.00 | 244 460.00 | 6 183 145.00 | 6 427 605.00 |
BZ Other receivables | 870 350.00 | | 870 350.00 | 870 350.00 |
CF Cash and cash equivalents | 1 142 464.00 | | 1 142 464.00 | 1 142 464.00 |
CH Prepaid expenses | 178 052.00 | | 178 052.00 | 178 052.00 |
CJ TOTAL (II) | 8 633 623.00 | 244 460.00 | 8 389 163.00 | 8 633 623.00 |
CO Grand total (0 to V) | 10 212 183.00 | 932 690.00 | 9 279 492.00 | 10 212 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 640.00 | 153 000.00 | | 179 640.00 |
DB Share, merger, contribution premiums, etc. | 293 744.00 | | | 293 744.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DG Other reserves | 856 936.00 | 817 481.00 | | 856 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 723.00 | 204 355.00 | | 135 723.00 |
DL TOTAL (I) | 1 487 115.00 | 1 195 909.00 | | 1 487 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089.00 | 3 355.00 | | 3 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 452.00 | 446 175.00 | | 640 452.00 |
DX Trade payables and related accounts | 2 631 670.00 | 1 445 176.00 | | 2 631 670.00 |
DY Tax and social security liabilities | 3 757 339.00 | 3 532 721.00 | | 3 757 339.00 |
EA Other liabilities | 450 644.00 | 473 466.00 | | 450 644.00 |
EB Prepaid income (2) | 309 182.00 | 11 220.00 | | 309 182.00 |
EC TOTAL (IV) | 7 792 377.00 | 5 912 114.00 | | 7 792 377.00 |
EE Grand total (I to V) | 9 279 492.00 | 7 108 021.00 | | 9 279 492.00 |
EI Including equity loans | 640 452.00 | | | 640 452.00 |
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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 | 17 246 723.00 | 415 231.00 | 17 661 954.00 | 17 246 723.00 |
FJ Net sales | 17 246 723.00 | 415 231.00 | 17 661 954.00 | 17 246 723.00 |
FM Inventory production | | | 51.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 579.00 | |
FQ Other income | | | 14 230.00 | |
FR Total operating income (I) | | | 17 905 815.00 | |
FW Other purchases and external expenses | | | 8 765 012.00 | |
FX Taxes, duties, and similar payments | | | 276 501.00 | |
FY Salaries and Wages | | | 5 524 496.00 | |
FZ Social Security Contributions | | | 2 811 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 010.00 | |
GE Other Expenses | | | 28 955.00 | |
GF Total Operating Expenses (II) | | | 17 633 157.00 | |
GG - OPERATING RESULT (I - II) | | | 272 657.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 150.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 123.00 | | |
HC Reversals of provisions and transfers of expenses | 18 689.00 | | | 18 689.00 |
HD Total exceptional income (VII) | 18 689.00 | 2 123.00 | | 18 689.00 |
HE Exceptional expenses on management operations | 33 722.00 | 5 000.00 | | 33 722.00 |
HF Exceptional expenses on capital transactions | 562.00 | 643.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 34 284.00 | 5 643.00 | | 34 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 585.00 | -3 520.00 | | -15 585.00 |
HJ Employee participation in company results | 67 206.00 | 66 022.00 | | 67 206.00 |
HK Income tax | 46 667.00 | 52 394.00 | | 46 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 924 504.00 | 15 178 219.00 | | 17 924 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 788 780.00 | 14 973 864.00 | | 17 788 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 723.00 | 204 355.00 | | 135 723.00 |
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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 | 1 278 072.00 | | 355 641.00 | 1 278 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 506.00 | 139 143.00 | |
I4 DECREASES Grand Total | | 55 153.00 | 1 578 560.00 | |
IO DECREASES Total including other intangible assets | | 20 101.00 | 534 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 547.00 | 904 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 938.00 | | 198 960.00 | 355 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 265.00 | | 98 902.00 | 818 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 869.00 | | 57 779.00 | 103 869.00 |
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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 | 605 137.00 | 115 179.00 | 32 086.00 | 605 137.00 |
PE DEPRECIATION Total including other intangible assets | 91 938.00 | 46 761.00 | 20 101.00 | 91 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 199.00 | 68 418.00 | 11 985.00 | 513 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 689.00 | 18 689.00 | |
6T Receivables | 217 888.00 | 183 620.00 | 157 048.00 | 217 888.00 |
7B Total provisions for depreciation | 217 888.00 | 202 309.00 | 175 737.00 | 217 888.00 |
7C Grand total | 217 888.00 | 202 309.00 | 175 737.00 | 217 888.00 |
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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 | 128 336.00 | | 128 336.00 | 128 336.00 |
8B Suppliers and Related Accounts | 2 631 670.00 | 2 631 670.00 | | 2 631 670.00 |
8C Staff and Related Accounts | 1 557 262.00 | 1 557 262.00 | | 1 557 262.00 |
8D Social Security and Other Social Organizations | 940 732.00 | 940 732.00 | | 940 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 644.00 | 450 644.00 | | 450 644.00 |
8L Deferred income | 309 182.00 | 309 182.00 | | 309 182.00 |
UT Other financial assets | 139 143.00 | | 139 143.00 | 139 143.00 |
UX Other trade receivables | 6 089 264.00 | 6 089 264.00 | | 6 089 264.00 |
UY Staff and related accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
UZ Social Security, other social security organizations | 72 787.00 | 72 787.00 | | 72 787.00 |
VA Doubtful or disputed receivables | 338 341.00 | | 338 341.00 | 338 341.00 |
VB VAT | 408 512.00 | 408 512.00 | | 408 512.00 |
VC Group and associates | 138 269.00 | 138 269.00 | | 138 269.00 |
VH Loans with a maturity of more than one year at origin | 3 089.00 | 3 089.00 | | 3 089.00 |
VI Group and Associates | 512 117.00 | 512 117.00 | | 512 117.00 |
VM Income taxes | 16 205.00 | 16 205.00 | | 16 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 972.00 | 137 972.00 | | 137 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 191.00 | 231 191.00 | | 231 191.00 |
VS Prepaid expenses | 178 052.00 | 178 052.00 | | 178 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615 150.00 | 7 137 666.00 | 477 484.00 | 7 615 150.00 |
VW VAT | 1 121 373.00 | 1 121 373.00 | | 1 121 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792 377.00 | 7 664 042.00 | 128 336.00 | 7 792 377.00 |
