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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 | 1 844 251.00 | 1 227 567.00 | 616 684.00 | 1 844 251.00 |
AH Goodwill | 3 965 020.00 | | 3 965 020.00 | 3 965 020.00 |
AJ Other Intangible Assets | 92 438.00 | | 92 438.00 | 92 438.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 4 300 112.00 | 3 363 855.00 | 936 257.00 | 4 300 112.00 |
BD Other fixed assets | 491 026.00 | | 491 026.00 | 491 026.00 |
BH Other financial assets | 592 458.00 | | 592 458.00 | 592 458.00 |
BJ TOTAL (I) | 23 530 453.00 | 6 625 453.00 | 16 904 999.00 | 23 530 453.00 |
BX Customers and related accounts | 2 402 256.00 | | 2 402 256.00 | 2 402 256.00 |
BZ Other receivables | 114 356 548.00 | | 114 356 548.00 | 114 356 548.00 |
CF Cash and cash equivalents | 3 041 123.00 | | 3 041 123.00 | 3 041 123.00 |
CH Prepaid expenses | 238 950.00 | | 238 950.00 | 238 950.00 |
CJ TOTAL (II) | 120 038 877.00 | | 120 038 877.00 | 120 038 877.00 |
CO Grand total (0 to V) | 143 569 330.00 | 6 625 453.00 | 136 943 876.00 | 143 569 330.00 |
CU Other investments | 12 240 117.00 | 2 029 000.00 | 10 211 117.00 | 12 240 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 12 400 000.00 | 12 400 000.00 | | 12 400 000.00 |
DH Retained earnings | 13 925.00 | 1 660.00 | | 13 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 778.00 | 1 512 266.00 | | 651 778.00 |
DL TOTAL (I) | 16 365 703.00 | 17 213 925.00 | | 16 365 703.00 |
DP Provisions for Risks | 762 743.00 | 714 743.00 | | 762 743.00 |
DQ Provisions for Expenses | 1 292 837.00 | 1 111 841.00 | | 1 292 837.00 |
DR TOTAL (IV) | 2 055 580.00 | 1 826 584.00 | | 2 055 580.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 48 178.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 305.00 | 1 000 356.00 | | 1 006 305.00 |
DX Trade payables and related accounts | 1 349 373.00 | 1 458 243.00 | | 1 349 373.00 |
DY Tax and social security liabilities | 2 565 597.00 | 2 588 300.00 | | 2 565 597.00 |
DZ Fixed asset liabilities and related accounts | 82 794.00 | | | 82 794.00 |
EA Other liabilities | 113 442 120.00 | 91 880 769.00 | | 113 442 120.00 |
EB Prepaid income (2) | 75 821.00 | 136 481.00 | | 75 821.00 |
EC TOTAL (IV) | 118 522 593.00 | 97 112 327.00 | | 118 522 593.00 |
EE Grand total (I to V) | 136 943 876.00 | 116 152 837.00 | | 136 943 876.00 |
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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 | 23 983 305.00 | | 23 983 305.00 | 23 983 305.00 |
FJ Net sales | 23 983 305.00 | | 23 983 305.00 | 23 983 305.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531 568.00 | |
FQ Other income | | | 14 476.00 | |
FR Total operating income (I) | | | 26 541 349.00 | |
FW Other purchases and external expenses | | | 9 273 317.00 | |
FX Taxes, duties, and similar payments | | | 605 830.00 | |
FY Salaries and Wages | | | 8 709 856.00 | |
FZ Social Security Contributions | | | 4 447 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340 837.00 | |
GF Total Operating Expenses (II) | | | 24 842 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 149.00 | |
GK Income from other securities and fixed asset receivables | | | 5 411.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 750.00 | |
GP Total financial income (V) | | | 647 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 843 000.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 848 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 791.00 | 73 318.00 | | 50 791.00 |
HB Exceptional income from capital transactions | 1 054 513.00 | 2 016 611.00 | | 1 054 513.00 |
HC Reversals of provisions and transfers of expenses | 44 376.00 | 160 848.00 | | 44 376.00 |
HD Total exceptional income (VII) | 1 149 679.00 | 2 250 777.00 | | 1 149 679.00 |
HE Exceptional expenses on management operations | 1 544 532.00 | 2 379 806.00 | | 1 544 532.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | 68 326.00 | | 2 429.00 |
HH Total exceptional expenses (VIII) | 1 546 961.00 | 2 448 132.00 | | 1 546 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 281.00 | -197 355.00 | | -397 281.00 |
HJ Employee participation in company results | 42 972.00 | 67 304.00 | | 42 972.00 |
HK Income tax | 406 425.00 | 477 996.00 | | 406 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 338 380.00 | 32 726 932.00 | | 28 338 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 686 603.00 | 31 214 666.00 | | 27 686 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 778.00 | 1 512 266.00 | | 651 778.00 |
HP References: Equipment leasing | 121 187.00 | 591 261.00 | | 121 187.00 |
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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 | 22 572 082.00 | | 804 615.00 | 22 572 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 323 601.00 | |
I4 DECREASES Grand Total | | 41 678.00 | 23 530 453.00 | |
IO DECREASES Total including other intangible assets | | 7 448.00 | 5 901 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 230.00 | 4 305 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 386 694.00 | | 450 437.00 | 5 386 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985 195.00 | | 354 178.00 | 3 985 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200 193.00 | | | 13 200 193.00 |
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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 | 4 171 330.00 | 464 371.00 | 39 249.00 | 4 171 330.00 |
PE DEPRECIATION Total including other intangible assets | 955 290.00 | 278 853.00 | 6 576.00 | 955 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 041.00 | 185 518.00 | 32 673.00 | 3 216 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 750.00 | | 8 750.00 | 8 750.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 826 584.00 | 1 340 837.00 | 1 111 841.00 | 1 826 584.00 |
7B Total provisions for depreciation | 1 194 750.00 | 843 000.00 | 8 750.00 | 1 194 750.00 |
7C Grand total | 3 021 334.00 | 2 183 837.00 | 1 120 591.00 | 3 021 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 340 837.00 | 1 111 841.00 | |
UG - Financial | | 843 000.00 | 8 750.00 | |
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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 | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 1 349 373.00 | 1 349 373.00 | | 1 349 373.00 |
8C Staff and Related Accounts | 1 186 638.00 | 1 186 638.00 | | 1 186 638.00 |
8D Social Security and Other Social Organizations | 692 335.00 | 692 335.00 | | 692 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 794.00 | 82 794.00 | | 82 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 442 120.00 | 113 442 120.00 | | 113 442 120.00 |
8L Deferred income | 75 821.00 | 75 821.00 | | 75 821.00 |
UT Other financial assets | 592 458.00 | | 592 458.00 | 592 458.00 |
UX Other trade receivables | 2 402 256.00 | 2 402 256.00 | | 2 402 256.00 |
UY Staff and related accounts | 16 408.00 | 16 408.00 | | 16 408.00 |
UZ Social Security, other social security organizations | 6 266.00 | 6 266.00 | | 6 266.00 |
VB VAT | 219 384.00 | 219 384.00 | | 219 384.00 |
VC Group and associates | 2 266 686.00 | 2 266 686.00 | | 2 266 686.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 1 005 356.00 | 1 005 356.00 | | 1 005 356.00 |
VK Loans repaid during the year | 14 294.00 | | | 14 294.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 485.00 | 283 485.00 | | 283 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 844 999.00 | 111 844 999.00 | | 111 844 999.00 |
VS Prepaid expenses | 238 950.00 | 238 950.00 | | 238 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 590 213.00 | 116 997 755.00 | 592 458.00 | 117 590 213.00 |
VW VAT | 403 139.00 | 403 139.00 | | 403 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 522 593.00 | 118 522 593.00 | | 118 522 593.00 |
