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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 | 123 968.00 | 111 434.00 | 12 535.00 | 123 968.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 491 450.00 | 445 498.00 | 45 952.00 | 491 450.00 |
AT Other tangible assets | 502 597.00 | 352 588.00 | 150 009.00 | 502 597.00 |
BB Receivables related to investments | 347 341.00 | 11 900.00 | 335 441.00 | 347 341.00 |
BH Other financial assets | 78 890.00 | | 78 890.00 | 78 890.00 |
BJ TOTAL (I) | 2 383 484.00 | 931 707.00 | 1 451 777.00 | 2 383 484.00 |
BX Customers and related accounts | 5 702 008.00 | 44 520.00 | 5 657 488.00 | 5 702 008.00 |
BZ Other receivables | 975 617.00 | | 975 617.00 | 975 617.00 |
CF Cash and cash equivalents | 1 407 437.00 | | 1 407 437.00 | 1 407 437.00 |
CH Prepaid expenses | 353 451.00 | | 353 451.00 | 353 451.00 |
CJ TOTAL (II) | 8 438 513.00 | 44 520.00 | 8 393 993.00 | 8 438 513.00 |
CN Currency translation adjustments (V) | 86.00 | | 86.00 | 86.00 |
CO Grand total (0 to V) | 10 822 082.00 | 976 227.00 | 9 845 856.00 | 10 822 082.00 |
CU Other investments | 299 237.00 | 10 287.00 | 288 950.00 | 299 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 497.00 | 61 597.00 | | 62 497.00 |
DB Share, merger, contribution premiums, etc. | 810 314.00 | 810 249.00 | | 810 314.00 |
DD Legal reserve (1) | 6 118.00 | 6 118.00 | | 6 118.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 317 417.00 | 2 079 814.00 | | 317 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 116.00 | 989 086.00 | | 868 116.00 |
DL TOTAL (I) | 4 064 462.00 | 3 946 865.00 | | 4 064 462.00 |
DU Loans and Debts from Credit Institutions (3) | 705 294.00 | 622 183.00 | | 705 294.00 |
DX Trade payables and related accounts | 1 748 282.00 | 1 609 559.00 | | 1 748 282.00 |
DY Tax and social security liabilities | 2 510 148.00 | 2 776 283.00 | | 2 510 148.00 |
EA Other liabilities | 74 279.00 | 38 615.00 | | 74 279.00 |
EB Prepaid income (2) | 742 920.00 | 343 034.00 | | 742 920.00 |
EC TOTAL (IV) | 5 780 923.00 | 5 389 675.00 | | 5 780 923.00 |
ED (V) | 470.00 | 322.00 | | 470.00 |
EE Grand total (I to V) | 9 845 856.00 | 9 336 861.00 | | 9 845 856.00 |
EG Accrued income and payables due within one year | 5 291 745.00 | | | 5 291 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250.00 | | | 2 250.00 |
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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 | 13 848 925.00 | 1 036 952.00 | 14 885 877.00 | 13 848 925.00 |
FJ Net sales | 13 848 925.00 | 1 036 952.00 | 14 885 877.00 | 13 848 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 793.00 | |
FQ Other income | | | 18 436.00 | |
FR Total operating income (I) | | | 14 951 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 089.00 | |
FW Other purchases and external expenses | | | 6 403 260.00 | |
FX Taxes, duties, and similar payments | | | 232 929.00 | |
FY Salaries and Wages | | | 4 910 484.00 | |
FZ Social Security Contributions | | | 2 353 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 14 047 313.00 | |
GG - OPERATING RESULT (I - II) | | | 903 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 19 078.00 | |
GU Total financial expenses (VI) | | | 19 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 444.00 | | | 10 444.00 |
A3 TOTAL ASSETS | 14 020.00 | | | 14 020.00 |
A4 Equity method investments | 3 933.00 | | | 3 933.00 |
HA Exceptional income from management transactions | 3 390.00 | 41 778.00 | | 3 390.00 |
HB Exceptional income from capital transactions | 42.00 | 1 200.00 | | 42.00 |
HD Total exceptional income (VII) | 3 432.00 | 42 978.00 | | 3 432.00 |
HE Exceptional expenses on management operations | 1 500.00 | 7 873.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | 18 040.00 | | 2 172.00 |
HG Exceptional depreciation and provisions | 9 856.00 | 10 365.00 | | 9 856.00 |
HH Total exceptional expenses (VIII) | 13 528.00 | 36 278.00 | | 13 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 096.00 | 6 700.00 | | -10 096.00 |
HJ Employee participation in company results | 113 287.00 | 139 770.00 | | 113 287.00 |
HK Income tax | -103 327.00 | -30 342.00 | | -103 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 957 995.00 | 14 256 647.00 | | 14 957 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 089 879.00 | 13 267 561.00 | | 14 089 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 116.00 | 989 086.00 | | 868 116.00 |
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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 | 2 149 790.00 | | 305 011.00 | 2 149 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 035.00 | 725 469.00 | |
I4 DECREASES Grand Total | | 71 316.00 | 2 383 484.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 1 155 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 281.00 | 502 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 140.00 | | 54 279.00 | 1 117 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 511.00 | | 34 368.00 | 474 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 140.00 | | 216 364.00 | 558 140.00 |
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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 | 792 218.00 | 137 411.00 | 20 110.00 | 792 218.00 |
PE DEPRECIATION Total including other intangible assets | 494 397.00 | 78 535.00 | 16 000.00 | 494 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 821.00 | 58 876.00 | 4 110.00 | 297 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 900.00 | | | 11 900.00 |
6T Receivables | 69 368.00 | 11 500.00 | 36 348.00 | 69 368.00 |
7B Total provisions for depreciation | 91 555.00 | 11 500.00 | 36 348.00 | 91 555.00 |
7C Grand total | 91 555.00 | 11 500.00 | 36 348.00 | 91 555.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 748 282.00 | 1 748 282.00 | | 1 748 282.00 |
8C Staff and Related Accounts | 684 199.00 | 684 199.00 | | 684 199.00 |
8D Social Security and Other Social Organizations | 574 790.00 | 574 790.00 | | 574 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 279.00 | 74 279.00 | | 74 279.00 |
8L Deferred income | 742 920.00 | 742 920.00 | | 742 920.00 |
UL Receivables related to investments | 347 341.00 | | 347 341.00 | 347 341.00 |
UT Other financial assets | 78 890.00 | | 78 890.00 | 78 890.00 |
UX Other trade receivables | 5 648 584.00 | 5 648 584.00 | | 5 648 584.00 |
UY Staff and related accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
VA Doubtful or disputed receivables | 53 424.00 | 53 424.00 | -1.00 | 53 424.00 |
VB VAT | 281 612.00 | 281 612.00 | | 281 612.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 703 044.00 | 213 865.00 | 489 178.00 | 703 044.00 |
VM Income taxes | 507 198.00 | 507 198.00 | | 507 198.00 |
VN Other taxes, similar payments | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 962.00 | 85 962.00 | | 85 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 279.00 | 178 279.00 | | 178 279.00 |
VS Prepaid expenses | 353 451.00 | 353 451.00 | | 353 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 307.00 | 7 031 076.00 | 426 230.00 | 7 457 307.00 |
VW VAT | 1 165 198.00 | 1 165 198.00 | | 1 165 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 923.00 | 5 291 745.00 | 489 178.00 | 5 780 923.00 |
