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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 | 190 568.00 | 161 600.00 | 28 968.00 | 190 568.00 |
AH Goodwill | 14 531 182.00 | 3 576 865.00 | 10 954 317.00 | 14 531 182.00 |
AJ Other Intangible Assets | 35 081.00 | 8 984.00 | 26 097.00 | 35 081.00 |
AT Other tangible assets | 1 770 690.00 | 1 552 880.00 | 217 811.00 | 1 770 690.00 |
BD Other fixed assets | 54 810.00 | | 54 810.00 | 54 810.00 |
BH Other financial assets | 145 323.00 | | 145 323.00 | 145 323.00 |
BJ TOTAL (I) | 16 727 654.00 | 5 300 328.00 | 11 427 325.00 | 16 727 654.00 |
BT Goods | 228 249.00 | 57 736.00 | 170 513.00 | 228 249.00 |
BX Customers and related accounts | 8 550 643.00 | 1 136 899.00 | 7 413 744.00 | 8 550 643.00 |
BZ Other receivables | 1 530 942.00 | | 1 530 942.00 | 1 530 942.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 012 139.00 | | 1 012 139.00 | 1 012 139.00 |
CH Prepaid expenses | 1 471 865.00 | | 1 471 865.00 | 1 471 865.00 |
CJ TOTAL (II) | 12 843 838.00 | 1 194 635.00 | 11 649 203.00 | 12 843 838.00 |
CO Grand total (0 to V) | 29 571 492.00 | 6 494 963.00 | 23 076 529.00 | 29 571 492.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 886 140.00 | 2 088 460.00 | | 7 886 140.00 |
DB Share, merger, contribution premiums, etc. | 5 904 952.00 | 1 696 674.00 | | 5 904 952.00 |
DD Legal reserve (1) | 788 614.00 | 228 566.00 | | 788 614.00 |
DH Retained earnings | 107 790.00 | 107 607.00 | | 107 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 958.00 | 1 394 519.00 | | 669 958.00 |
DL TOTAL (I) | 15 357 455.00 | 5 515 826.00 | | 15 357 455.00 |
DP Provisions for Risks | | 16 800.00 | | |
DR TOTAL (IV) | | 16 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 593 027.00 | 2 381 468.00 | | 2 593 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 234.00 | 490 429.00 | | 602 234.00 |
DX Trade payables and related accounts | 1 654 776.00 | 2 022 054.00 | | 1 654 776.00 |
DY Tax and social security liabilities | 2 158 706.00 | 2 153 256.00 | | 2 158 706.00 |
EA Other liabilities | 8 313.00 | 62 801.00 | | 8 313.00 |
EB Prepaid income (2) | 702 016.00 | 647 948.00 | | 702 016.00 |
EC TOTAL (IV) | 7 719 074.00 | 7 757 957.00 | | 7 719 074.00 |
EE Grand total (I to V) | 23 076 529.00 | 13 290 583.00 | | 23 076 529.00 |
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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 | 2 037 451.00 | 1 644 173.00 | 3 681 624.00 | 2 037 451.00 |
FG Production sold - services | 18 233 254.00 | | 18 233 254.00 | 18 233 254.00 |
FJ Net sales | 20 270 705.00 | 1 644 173.00 | 21 914 878.00 | 20 270 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 593.00 | |
FQ Other income | | | 101 737.00 | |
FR Total operating income (I) | | | 22 991 208.00 | |
FS Purchases of goods (including customs duties) | | | 863 368.00 | |
FT Inventory change (goods) | | | 29 210.00 | |
FW Other purchases and external expenses | | | 15 708 931.00 | |
FX Taxes, duties, and similar payments | | | 179 044.00 | |
FY Salaries and Wages | | | 3 067 126.00 | |
FZ Social Security Contributions | | | 1 210 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 182.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 475.00 | |
GF Total Operating Expenses (II) | | | 22 379 229.00 | |
GG - OPERATING RESULT (I - II) | | | 611 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 53 898.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 54 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | 23 869.00 | | 54 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 23 869.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 15 099.00 | 19 018.00 | | 15 099.00 |
HF Exceptional expenses on capital transactions | 11 910.00 | | | 11 910.00 |
HH Total exceptional expenses (VIII) | 27 008.00 | 19 018.00 | | 27 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 992.00 | 4 851.00 | | 34 992.00 |
HK Income tax | -76 923.00 | -75 122.00 | | -76 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 053 313.00 | 23 246 031.00 | | 23 053 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 383 355.00 | 21 851 512.00 | | 22 383 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 958.00 | 1 394 519.00 | | 669 958.00 |
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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 | 5 742 285.00 | | 11 024 542.00 | 5 742 285.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 500.00 | | 500.00 |
I4 DECREASES Grand Total | 500.00 | 500.00 | 16 527 522.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 14 756 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099 580.00 | | 9 657 251.00 | 5 099 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 705.00 | | 1 367 291.00 | 642 705.00 |
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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 | 1 819 178.00 | 132 181.00 | 227 895.00 | 1 819 178.00 |
PE DEPRECIATION Total including other intangible assets | 156 565.00 | 14 019.00 | | 156 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 613.00 | 118 162.00 | 227 895.00 | 1 662 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145 323.00 | | | 145 323.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8B Suppliers and Related Accounts | 1 654 777.00 | 1 654 777.00 | | 1 654 777.00 |
8C Staff and Related Accounts | 368 349.00 | 368 349.00 | | 368 349.00 |
8D Social Security and Other Social Organizations | 341 427.00 | 341 427.00 | | 341 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
8L Deferred income | 702 016.00 | 702 016.00 | | 702 016.00 |
UT Other financial assets | 145 323.00 | | 145 323.00 | 145 323.00 |
UX Other trade receivables | 8 108 324.00 | 8 108 324.00 | | 8 108 324.00 |
UY Staff and related accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
VA Doubtful or disputed receivables | 442 319.00 | | 442 319.00 | 442 319.00 |
VB VAT | 133 229.00 | 133 229.00 | | 133 229.00 |
VC Group and associates | 1 162 240.00 | 1 162 240.00 | | 1 162 240.00 |
VG Loans with a maturity of up to one year at origin | 2 593 027.00 | 798 387.00 | 1 794 640.00 | 2 593 027.00 |
VI Group and Associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VN Other taxes, similar payments | 34 389.00 | 34 389.00 | | 34 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 317.00 | 57 317.00 | | 57 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 412.00 | 198 412.00 | | 198 412.00 |
VS Prepaid expenses | 1 471 865.00 | 1 471 865.00 | | 1 471 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 698 773.00 | 11 111 131.00 | 587 642.00 | 11 698 773.00 |
VW VAT | 1 391 614.00 | 1 391 614.00 | | 1 391 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 719 074.00 | 5 328 345.00 | 2 390 729.00 | 7 719 074.00 |
