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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 | 5 007.00 | 3 040.00 | 1 967.00 | 5 007.00 |
AH Goodwill | 424 003.00 | | 424 003.00 | 424 003.00 |
AJ Other Intangible Assets | 47 177.00 | 40 064.00 | 7 112.00 | 47 177.00 |
AR Technical installations, industrial equipment and tools | 6 343.00 | 6 343.00 | | 6 343.00 |
AT Other tangible assets | 162 127.00 | 116 711.00 | 45 416.00 | 162 127.00 |
BB Receivables related to investments | 2 374.00 | | 2 374.00 | 2 374.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 1 416 102.00 | 246 018.00 | 1 170 084.00 | 1 416 102.00 |
BX Customers and related accounts | 1 337 947.00 | 228 366.00 | 1 109 581.00 | 1 337 947.00 |
BZ Other receivables | 255 379.00 | 6 851.00 | 248 529.00 | 255 379.00 |
CD Marketable securities | 45 234.00 | 298.00 | 44 936.00 | 45 234.00 |
CF Cash and cash equivalents | 817 609.00 | | 817 609.00 | 817 609.00 |
CH Prepaid expenses | 29 005.00 | | 29 005.00 | 29 005.00 |
CJ TOTAL (II) | 2 485 174.00 | 235 515.00 | 2 249 659.00 | 2 485 174.00 |
CO Grand total (0 to V) | 3 901 276.00 | 481 533.00 | 3 419 743.00 | 3 901 276.00 |
CP Shares due in less than one year | 12 704.00 | | | 12 704.00 |
CU Other investments | 758 641.00 | 79 860.00 | 678 781.00 | 758 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 272.00 | 43 272.00 | | 43 272.00 |
DB Share, merger, contribution premiums, etc. | 358 009.00 | 358 009.00 | | 358 009.00 |
DD Legal reserve (1) | 4 327.00 | 4 327.00 | | 4 327.00 |
DG Other reserves | 498 348.00 | 580 093.00 | | 498 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 488.00 | 78 255.00 | | 231 488.00 |
DL TOTAL (I) | 1 135 445.00 | 1 063 956.00 | | 1 135 445.00 |
DP Provisions for Risks | 90 000.00 | 20 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 20 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581 673.00 | 301 110.00 | | 581 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | 875.00 | | 6 549.00 |
DX Trade payables and related accounts | 330 554.00 | 423 784.00 | | 330 554.00 |
DY Tax and social security liabilities | 779 613.00 | 765 517.00 | | 779 613.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 92 637.00 | 52 436.00 | | 92 637.00 |
EB Prepaid income (2) | 353 273.00 | 297 318.00 | | 353 273.00 |
EC TOTAL (IV) | 2 194 298.00 | 1 841 041.00 | | 2 194 298.00 |
EE Grand total (I to V) | 3 419 743.00 | 2 924 997.00 | | 3 419 743.00 |
EG Accrued income and payables due within one year | 1 719 168.00 | 1 597 244.00 | | 1 719 168.00 |
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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 | 3 708 600.00 | | 3 708 600.00 | 3 708 600.00 |
FJ Net sales | 3 708 600.00 | | 3 708 600.00 | 3 708 600.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 627.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 3 798 697.00 | |
FU Purchases of raw materials and other supplies | | | -208.00 | |
FW Other purchases and external expenses | | | 1 507 681.00 | |
FX Taxes, duties, and similar payments | | | 36 387.00 | |
FY Salaries and Wages | | | 1 421 179.00 | |
FZ Social Security Contributions | | | 542 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 8 950.00 | |
GF Total Operating Expenses (II) | | | 3 695 220.00 | |
GG - OPERATING RESULT (I - II) | | | 103 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 100.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 487.00 | |
GP Total financial income (V) | | | 290 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 77 992.00 | |
GU Total financial expenses (VI) | | | 152 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 716.00 | 6 579.00 | | 14 716.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 041.00 | | |
HD Total exceptional income (VII) | | 3 056.00 | | |
HE Exceptional expenses on management operations | 565.00 | 56 300.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 56 315.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -53 259.00 | | -565.00 |
HK Income tax | 9 369.00 | 23 495.00 | | 9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 634.00 | 3 475 486.00 | | 4 089 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 146.00 | 3 397 232.00 | | 3 858 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 488.00 | 78 255.00 | | 231 488.00 |
HP References: Equipment leasing | 5 791.00 | | | 5 791.00 |
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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 | 1 064 456.00 | | 782 826.00 | 1 064 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 180.00 | 771 445.00 | |
I4 DECREASES Grand Total | | 431 180.00 | 1 416 102.00 | |
IO DECREASES Total including other intangible assets | | | 476 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 913.00 | | 381 274.00 | 94 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 153.00 | | 66 317.00 | 102 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 390.00 | | 335 235.00 | 867 390.00 |
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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 | 90 203.00 | 75 955.00 | | 90 203.00 |
PE DEPRECIATION Total including other intangible assets | 31 140.00 | 11 964.00 | | 31 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 063.00 | 63 991.00 | | 59 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 58 860.00 | 75 000.00 | 54 000.00 | 58 860.00 |
5Z Total provisions for risks and expenses | 20 000.00 | 70 000.00 | | 20 000.00 |
6T Receivables | 155 438.00 | 145 839.00 | 72 911.00 | 155 438.00 |
6X Other provisions for depreciation | 785.00 | 6 851.00 | 487.00 | 785.00 |
7B Total provisions for depreciation | 215 083.00 | 227 690.00 | 127 397.00 | 215 083.00 |
7C Grand total | 235 083.00 | 297 690.00 | 127 397.00 | 235 083.00 |
UE of which provisions and reversals: - Operating | | 222 690.00 | 72 911.00 | |
UG - Financial | | 75 000.00 | 54 487.00 | |
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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 | 330 554.00 | 330 554.00 | | 330 554.00 |
8C Staff and Related Accounts | 274 774.00 | 274 774.00 | | 274 774.00 |
8D Social Security and Other Social Organizations | 215 585.00 | 215 585.00 | | 215 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 637.00 | 92 637.00 | | 92 637.00 |
8L Deferred income | 353 273.00 | 353 273.00 | | 353 273.00 |
UL Receivables related to investments | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 10 330.00 | 10 330.00 | | 10 330.00 |
UX Other trade receivables | 1 039 309.00 | 1 039 309.00 | | 1 039 309.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VA Doubtful or disputed receivables | 298 638.00 | 298 638.00 | | 298 638.00 |
VB VAT | 50 105.00 | 50 105.00 | | 50 105.00 |
VC Group and associates | 121 543.00 | 121 543.00 | | 121 543.00 |
VG Loans with a maturity of up to one year at origin | 581 673.00 | 106 543.00 | 385 554.00 | 581 673.00 |
VI Group and Associates | 6 549.00 | 6 549.00 | | 6 549.00 |
VJ Loans taken out during the year | 353 744.00 | | | 353 744.00 |
VK Loans repaid during the year | 73 181.00 | | | 73 181.00 |
VM Income taxes | 36 484.00 | 36 484.00 | | 36 484.00 |
VP Miscellaneous | 11 363.00 | 11 363.00 | | 11 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 837.00 | 33 837.00 | | 33 837.00 |
VS Prepaid expenses | 29 005.00 | 29 005.00 | | 29 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 035.00 | 1 635 035.00 | | 1 635 035.00 |
VW VAT | 279 425.00 | 279 425.00 | | 279 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 298.00 | 1 719 168.00 | 385 554.00 | 2 194 298.00 |
