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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 | 70 100.00 | 64 967.00 | 5 133.00 | 70 100.00 |
AJ Other Intangible Assets | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 324 578.00 | 164 683.00 | 159 895.00 | 324 578.00 |
BF Loans | 96 022.00 | | 96 022.00 | 96 022.00 |
BH Other financial assets | 49 744.00 | 11 475.00 | 38 269.00 | 49 744.00 |
BJ TOTAL (I) | 636 487.00 | 241 125.00 | 395 363.00 | 636 487.00 |
BX Customers and related accounts | 1 444 298.00 | | 1 444 298.00 | 1 444 298.00 |
BZ Other receivables | 1 836 378.00 | | 1 836 378.00 | 1 836 378.00 |
CD Marketable securities | 55 740.00 | | 55 740.00 | 55 740.00 |
CF Cash and cash equivalents | 1 482 637.00 | | 1 482 637.00 | 1 482 637.00 |
CH Prepaid expenses | 73 757.00 | | 73 757.00 | 73 757.00 |
CJ TOTAL (II) | 4 892 810.00 | | 4 892 810.00 | 4 892 810.00 |
CO Grand total (0 to V) | 5 529 297.00 | 241 125.00 | 5 288 173.00 | 5 529 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 1 536 927.00 | 1 316 336.00 | | 1 536 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 203.00 | 470 591.00 | | 387 203.00 |
DL TOTAL (I) | 2 696 331.00 | 2 559 127.00 | | 2 696 331.00 |
DP Provisions for Risks | 503 962.00 | | | 503 962.00 |
DR TOTAL (IV) | 503 962.00 | | | 503 962.00 |
DU Loans and Debts from Credit Institutions (3) | 226 649.00 | 301 374.00 | | 226 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 313.00 | 583 146.00 | | 626 313.00 |
DX Trade payables and related accounts | 241 171.00 | 190 908.00 | | 241 171.00 |
DY Tax and social security liabilities | 968 522.00 | 771 785.00 | | 968 522.00 |
EA Other liabilities | 1 141.00 | 297.00 | | 1 141.00 |
EB Prepaid income (2) | 24 084.00 | 16 933.00 | | 24 084.00 |
EC TOTAL (IV) | 2 087 880.00 | 1 864 442.00 | | 2 087 880.00 |
EE Grand total (I to V) | 5 288 173.00 | 4 423 569.00 | | 5 288 173.00 |
EI Including equity loans | 626 313.00 | | | 626 313.00 |
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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 | 30 763.00 | 15 876.00 | 46 639.00 | 30 763.00 |
FG Production sold - services | 8 733 339.00 | 7 531.00 | 8 740 869.00 | 8 733 339.00 |
FJ Net sales | 8 764 101.00 | 23 407.00 | 8 787 508.00 | 8 764 101.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 715.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 807 868.00 | |
FS Purchases of goods (including customs duties) | | | 41 902.00 | |
FW Other purchases and external expenses | | | 4 126 977.00 | |
FX Taxes, duties, and similar payments | | | 101 360.00 | |
FY Salaries and Wages | | | 1 605 695.00 | |
FZ Social Security Contributions | | | 747 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 360.00 | |
GE Other Expenses | | | 747 387.00 | |
GF Total Operating Expenses (II) | | | 7 424 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 357.00 | |
GL Other interest and similar income | | | 19 913.00 | |
GP Total financial income (V) | | | 19 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 063.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 14 064.00 | | |
HE Exceptional expenses on management operations | 4 917.00 | 425.00 | | 4 917.00 |
HF Exceptional expenses on capital transactions | | 64 700.00 | | |
HG Exceptional depreciation and provisions | 503 962.00 | | | 503 962.00 |
HH Total exceptional expenses (VIII) | 508 879.00 | 65 125.00 | | 508 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 879.00 | -51 061.00 | | -508 879.00 |
HJ Employee participation in company results | 83 126.00 | 45 834.00 | | 83 126.00 |
HK Income tax | 421 135.00 | 171 903.00 | | 421 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 827 781.00 | 7 315 967.00 | | 8 827 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 440 578.00 | 6 845 376.00 | | 8 440 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 203.00 | 470 591.00 | | 387 203.00 |
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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 | 534 909.00 | | 101 753.00 | 534 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 145 766.00 | |
I4 DECREASES Grand Total | | 174.00 | 636 487.00 | |
IO DECREASES Total including other intangible assets | | | 166 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 280.00 | | 10 863.00 | 155 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 810.00 | | 83 769.00 | 240 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 819.00 | | 7 121.00 | 138 819.00 |
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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 | 176 290.00 | 53 360.00 | | 176 290.00 |
PE DEPRECIATION Total including other intangible assets | 56 912.00 | 8 055.00 | | 56 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 378.00 | 45 305.00 | | 119 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 475.00 | | | 11 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 503 962.00 | | |
7B Total provisions for depreciation | 11 475.00 | | | 11 475.00 |
7C Grand total | 11 475.00 | 503 962.00 | | 11 475.00 |
UJ - Exceptional | | 503 962.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 241 171.00 | 241 171.00 | | 241 171.00 |
8C Staff and Related Accounts | 347 162.00 | 347 162.00 | | 347 162.00 |
8D Social Security and Other Social Organizations | 249 453.00 | 249 453.00 | | 249 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
8L Deferred income | 24 084.00 | 24 084.00 | | 24 084.00 |
UP Loans | 96 022.00 | | 96 022.00 | 96 022.00 |
UT Other financial assets | 49 744.00 | | 49 744.00 | 49 744.00 |
UX Other trade receivables | 1 444 298.00 | 1 444 298.00 | | 1 444 298.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 20 727.00 | 20 727.00 | | 20 727.00 |
VC Group and associates | 1 280 005.00 | 1 280 005.00 | | 1 280 005.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 225 393.00 | 74 868.00 | 150 525.00 | 225 393.00 |
VI Group and Associates | 626 303.00 | 626 303.00 | | 626 303.00 |
VK Loans repaid during the year | 74 607.00 | | | 74 607.00 |
VP Miscellaneous | 503 962.00 | 503 962.00 | | 503 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 304.00 | 63 304.00 | | 63 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 601.00 | 31 601.00 | | 31 601.00 |
VS Prepaid expenses | 73 757.00 | 73 757.00 | | 73 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 199.00 | 3 354 433.00 | 145 766.00 | 3 500 199.00 |
VW VAT | 308 603.00 | 308 603.00 | | 308 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 880.00 | 1 937 355.00 | 150 525.00 | 2 087 880.00 |
