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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 194 968.00 | 64 442.00 | 6 130 526.00 | 6 194 968.00 |
AP Buildings | 211 049.00 | 174 810.00 | 36 239.00 | 211 049.00 |
AT Other tangible assets | 49 645.00 | 49 645.00 | | 49 645.00 |
BH Other financial assets | 30 565.00 | | 30 565.00 | 30 565.00 |
BJ TOTAL (I) | 6 489 501.00 | 288 897.00 | 6 200 605.00 | 6 489 501.00 |
BX Customers and related accounts | 286 354.00 | | 286 354.00 | 286 354.00 |
BZ Other receivables | 776 691.00 | | 776 691.00 | 776 691.00 |
CF Cash and cash equivalents | 1 233 418.00 | | 1 233 418.00 | 1 233 418.00 |
CJ TOTAL (II) | 2 296 464.00 | | 2 296 464.00 | 2 296 464.00 |
CO Grand total (0 to V) | 8 785 965.00 | 288 897.00 | 8 497 069.00 | 8 785 965.00 |
CP Shares due in less than one year | 30 565.00 | | | 30 565.00 |
CU Other investments | 3 275.00 | | 3 275.00 | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 435.00 | 81 341.00 | | 83 435.00 |
DB Share, merger, contribution premiums, etc. | 703 071.00 | 348 332.00 | | 703 071.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 3 435 195.00 | 2 917 988.00 | | 3 435 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 523.00 | 730 078.00 | | 654 523.00 |
DL TOTAL (I) | 4 884 724.00 | 4 086 239.00 | | 4 884 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 232.00 | 2 565 895.00 | | 1 895 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 099.00 | 434 475.00 | | 850 099.00 |
DX Trade payables and related accounts | 64 547.00 | 45 032.00 | | 64 547.00 |
DY Tax and social security liabilities | 332 426.00 | 282 184.00 | | 332 426.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | 628.00 | | 628.00 |
EA Other liabilities | 469 413.00 | 751 335.00 | | 469 413.00 |
EC TOTAL (IV) | 3 612 344.00 | 4 079 550.00 | | 3 612 344.00 |
EE Grand total (I to V) | 8 497 069.00 | 8 165 789.00 | | 8 497 069.00 |
EG Accrued income and payables due within one year | 2 387 776.00 | 2 350 102.00 | | 2 387 776.00 |
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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 | | | 15 456 265.00 | |
FJ Net sales | | | 15 456 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 163.00 | |
FQ Other income | | | 35 082.00 | |
FR Total operating income (I) | | | 15 635 510.00 | |
FW Other purchases and external expenses | | | 154 921.00 | |
FX Taxes, duties, and similar payments | | | 133 140.00 | |
FY Salaries and Wages | | | 5 257 975.00 | |
FZ Social Security Contributions | | | 1 776 289.00 | |
GB Operating Expenses - Provisions | | | 11 196.00 | |
GE Other Expenses | | | 7 662 697.00 | |
GF Total Operating Expenses (II) | | | 14 996 217.00 | |
GG - OPERATING RESULT (I - II) | | | 639 293.00 | |
GH Attributed profit or transferred loss (III) | | | 245 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 123.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 100 347.00 | |
GR Interest and similar expenses | | | 12 587.00 | |
GU Total financial expenses (VI) | | | 12 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HJ Employee participation in company results | 44 807.00 | 43 367.00 | | 44 807.00 |
HK Income tax | 273 353.00 | 241 835.00 | | 273 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 981 487.00 | 15 608 051.00 | | 15 981 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 326 963.00 | 14 877 973.00 | | 15 326 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 523.00 | 730 078.00 | | 654 523.00 |
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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 | 6 228 983.00 | | 260 518.00 | 6 228 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 840.00 | |
I4 DECREASES Grand Total | | | 6 489 501.00 | |
IO DECREASES Total including other intangible assets | | | 6 194 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 936 095.00 | | 258 873.00 | 5 936 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 694.00 | | | 260 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 195.00 | | 1 645.00 | 32 195.00 |
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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 | 213 259.00 | 11 196.00 | | 213 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 259.00 | 11 196.00 | | 213 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 442.00 | | | 64 442.00 |
7B Total provisions for depreciation | 64 442.00 | | | 64 442.00 |
7C Grand total | 64 442.00 | | | 64 442.00 |
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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 | 64 547.00 | 64 547.00 | | 64 547.00 |
8C Staff and Related Accounts | 44 807.00 | 44 807.00 | | 44 807.00 |
8D Social Security and Other Social Organizations | 233 637.00 | 233 637.00 | | 233 637.00 |
8E Income Taxes | 38 645.00 | 38 645.00 | | 38 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 413.00 | 469 413.00 | | 469 413.00 |
UT Other financial assets | 30 565.00 | 30 565.00 | | 30 565.00 |
UX Other trade receivables | 286 354.00 | 286 354.00 | | 286 354.00 |
VH Loans with a maturity of more than one year at origin | 1 895 232.00 | 670 664.00 | 1 224 568.00 | 1 895 232.00 |
VI Group and Associates | 850 099.00 | 850 099.00 | | 850 099.00 |
VJ Loans taken out during the year | 182 340.00 | | | 182 340.00 |
VK Loans repaid during the year | 852 813.00 | | | 852 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 337.00 | 15 337.00 | | 15 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 691.00 | 776 691.00 | | 776 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 611.00 | 1 093 611.00 | | 1 093 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 344.00 | 2 387 776.00 | 1 224 568.00 | 3 612 344.00 |
