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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 | 499 988.00 | 496 819.00 | 3 169.00 | 499 988.00 |
AH Goodwill | 1 484 081.00 | 189 503.00 | 1 294 578.00 | 1 484 081.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 1 242 529.00 | 700 436.00 | 542 093.00 | 1 242 529.00 |
BH Other financial assets | 72 950.00 | | 72 950.00 | 72 950.00 |
BJ TOTAL (I) | 3 301 387.00 | 1 388 582.00 | 1 912 805.00 | 3 301 387.00 |
BT Goods | 9 943.00 | | 9 943.00 | 9 943.00 |
BX Customers and related accounts | 3 968 983.00 | 28 093.00 | 3 940 890.00 | 3 968 983.00 |
BZ Other receivables | 596 557.00 | | 596 557.00 | 596 557.00 |
CF Cash and cash equivalents | 1 237 242.00 | | 1 237 242.00 | 1 237 242.00 |
CH Prepaid expenses | 182 646.00 | | 182 646.00 | 182 646.00 |
CJ TOTAL (II) | 5 995 369.00 | 28 093.00 | 5 967 277.00 | 5 995 369.00 |
CO Grand total (0 to V) | 9 296 756.00 | 1 416 675.00 | 7 880 081.00 | 9 296 756.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
DD Legal reserve (1) | 89 740.00 | 61 184.00 | | 89 740.00 |
DG Other reserves | 1 536 425.00 | 1 293 861.00 | | 1 536 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 788.00 | 571 120.00 | | 709 788.00 |
DK Regulated provisions | 3 169.00 | 18 605.00 | | 3 169.00 |
DL TOTAL (I) | 3 383 122.00 | 2 988 770.00 | | 3 383 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 708.00 | 1 681 085.00 | | 1 324 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 983 707.00 | 1 048 701.00 | | 983 707.00 |
DY Tax and social security liabilities | 1 871 513.00 | 1 998 341.00 | | 1 871 513.00 |
EA Other liabilities | 82 629.00 | 796.00 | | 82 629.00 |
EB Prepaid income (2) | 234 402.00 | 257 527.00 | | 234 402.00 |
EC TOTAL (IV) | 4 496 959.00 | 5 236 450.00 | | 4 496 959.00 |
EE Grand total (I to V) | 7 880 081.00 | 8 225 220.00 | | 7 880 081.00 |
EG Accrued income and payables due within one year | 3 559 363.00 | 3 882 994.00 | | 3 559 363.00 |
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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 | 40 935.00 | | 40 935.00 | 40 935.00 |
FG Production sold - services | 11 064 031.00 | | 11 064 031.00 | 11 064 031.00 |
FJ Net sales | 11 104 966.00 | | 11 104 966.00 | 11 104 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 379.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 11 295 456.00 | |
FS Purchases of goods (including customs duties) | | | 34 662.00 | |
FT Inventory change (goods) | | | -187.00 | |
FW Other purchases and external expenses | | | 4 060 645.00 | |
FX Taxes, duties, and similar payments | | | 266 947.00 | |
FY Salaries and Wages | | | 4 310 164.00 | |
FZ Social Security Contributions | | | 1 547 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 637.00 | |
GF Total Operating Expenses (II) | | | 10 441 317.00 | |
GG - OPERATING RESULT (I - II) | | | 854 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 408.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 118 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 697.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 26 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 002.00 | 143 317.00 | | 188 002.00 |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 5 744.00 | | | 5 744.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 684.00 | 23 763.00 | | 15 684.00 |
HD Total exceptional income (VII) | 21 428.00 | 44 763.00 | | 21 428.00 |
HE Exceptional expenses on management operations | 97 784.00 | 934.00 | | 97 784.00 |
HF Exceptional expenses on capital transactions | | 14 166.00 | | |
HG Exceptional depreciation and provisions | 189 503.00 | 1 539.00 | | 189 503.00 |
HH Total exceptional expenses (VIII) | 287 287.00 | 16 639.00 | | 287 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 859.00 | 28 124.00 | | -265 859.00 |
HK Income tax | -29 261.00 | 185 185.00 | | -29 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 435 831.00 | 11 547 772.00 | | 11 435 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 726 042.00 | 10 976 652.00 | | 10 726 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 788.00 | 571 120.00 | | 709 788.00 |
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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 | 3 048 768.00 | | 369 031.00 | 3 048 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 72 965.00 | |
I4 DECREASES Grand Total | | 116 412.00 | 3 301 387.00 | |
IO DECREASES Total including other intangible assets | | 73 666.00 | 1 984 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 747.00 | 1 244 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 136.00 | | 262 599.00 | 1 795 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 667.00 | | 104 432.00 | 1 172 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 965.00 | | 2 000.00 | 80 965.00 |
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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 | 1 019 555.00 | 212 840.00 | 33 317.00 | 1 019 555.00 |
PE DEPRECIATION Total including other intangible assets | 481 953.00 | 15 436.00 | 570.00 | 481 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 602.00 | 197 404.00 | 32 747.00 | 537 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 408.00 | | 116 408.00 | 116 408.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 605.00 | 3 169.00 | 18 605.00 | 18 605.00 |
6A on fixed assets – intangible | | 189 503.00 | | |
6T Receivables | 30 470.00 | 30 470.00 | 32 848.00 | 30 470.00 |
7B Total provisions for depreciation | 154 878.00 | 219 973.00 | 157 255.00 | 154 878.00 |
7C Grand total | 173 483.00 | 223 142.00 | 175 860.00 | 173 483.00 |
UE of which provisions and reversals: - Operating | | | 2 378.00 | |
UG - Financial | | | 116 408.00 | |
UJ - Exceptional | | 189 503.00 | 15 436.00 | |
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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 | 983 707.00 | 983 707.00 | | 983 707.00 |
8C Staff and Related Accounts | 549 825.00 | 549 825.00 | | 549 825.00 |
8D Social Security and Other Social Organizations | 484 704.00 | 484 704.00 | | 484 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 629.00 | 82 629.00 | | 82 629.00 |
8L Deferred income | 234 402.00 | 234 402.00 | | 234 402.00 |
UT Other financial assets | 72 950.00 | 72 950.00 | | 72 950.00 |
UX Other trade receivables | 3 901 561.00 | 3 901 561.00 | | 3 901 561.00 |
VA Doubtful or disputed receivables | 67 422.00 | 67 422.00 | | 67 422.00 |
VB VAT | 185 084.00 | 185 084.00 | | 185 084.00 |
VG Loans with a maturity of up to one year at origin | 1 324 708.00 | 387 112.00 | 937 596.00 | 1 324 708.00 |
VK Loans repaid during the year | 356 377.00 | | | 356 377.00 |
VM Income taxes | 339 598.00 | 339 598.00 | | 339 598.00 |
VP Miscellaneous | 71 875.00 | 71 875.00 | | 71 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 259.00 | 36 259.00 | | 36 259.00 |
VS Prepaid expenses | 182 646.00 | 182 646.00 | | 182 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 135.00 | 4 821 135.00 | | 4 821 135.00 |
VW VAT | 800 725.00 | 800 725.00 | | 800 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 959.00 | 3 559 363.00 | 937 596.00 | 4 496 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
