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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 | 83 614.00 | 83 614.00 | | 83 614.00 |
AH Goodwill | 7 916 957.00 | 42 331.00 | 7 874 626.00 | 7 916 957.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 373.00 | 149.00 | 522.00 |
AT Other tangible assets | 1 350 286.00 | 1 154 667.00 | 195 618.00 | 1 350 286.00 |
BD Other fixed assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BF Loans | 107 347.00 | | 107 347.00 | 107 347.00 |
BH Other financial assets | 179 516.00 | 3 101.00 | 176 415.00 | 179 516.00 |
BJ TOTAL (I) | 9 641 368.00 | 1 284 086.00 | 8 357 281.00 | 9 641 368.00 |
BX Customers and related accounts | 454 079.00 | | 454 079.00 | 454 079.00 |
BZ Other receivables | 487 487.00 | | 487 487.00 | 487 487.00 |
CF Cash and cash equivalents | 8 356 541.00 | | 8 356 541.00 | 8 356 541.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 9 303 755.00 | | 9 303 755.00 | 9 303 755.00 |
CO Grand total (0 to V) | 18 945 123.00 | 1 284 086.00 | 17 661 037.00 | 18 945 123.00 |
CP Shares due in less than one year | 286 863.00 | | | 286 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 090.00 | | | 75 090.00 |
DB Share, merger, contribution premiums, etc. | 1 224 148.00 | | | 1 224 148.00 |
DD Legal reserve (1) | 7 509.00 | | | 7 509.00 |
DG Other reserves | 617.00 | | | 617.00 |
DH Retained earnings | 915 956.00 | | | 915 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 820.00 | | | 362 820.00 |
DL TOTAL (I) | 2 586 140.00 | | | 2 586 140.00 |
DP Provisions for Risks | 13 158.00 | | | 13 158.00 |
DQ Provisions for Expenses | 75 758.00 | | | 75 758.00 |
DR TOTAL (IV) | 88 916.00 | | | 88 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 105 952.00 | | | 5 105 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097 774.00 | | | 5 097 774.00 |
DX Trade payables and related accounts | 804 881.00 | | | 804 881.00 |
DY Tax and social security liabilities | 634 274.00 | | | 634 274.00 |
EA Other liabilities | 3 343 099.00 | | | 3 343 099.00 |
EC TOTAL (IV) | 14 985 980.00 | | | 14 985 980.00 |
EE Grand total (I to V) | 17 661 037.00 | | | 17 661 037.00 |
EG Accrued income and payables due within one year | 14 985 980.00 | | | 14 985 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 093 254.00 | | | 5 093 254.00 |
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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 | 6 491 946.00 | | 6 491 946.00 | 6 491 946.00 |
FJ Net sales | 6 491 946.00 | | 6 491 946.00 | 6 491 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 143.00 | |
FQ Other income | | | 36 668.00 | |
FR Total operating income (I) | | | 6 595 757.00 | |
FW Other purchases and external expenses | | | 2 186 220.00 | |
FX Taxes, duties, and similar payments | | | 165 263.00 | |
FY Salaries and Wages | | | 2 380 649.00 | |
FZ Social Security Contributions | | | 852 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 604.00 | |
GE Other Expenses | | | 269 912.00 | |
GF Total Operating Expenses (II) | | | 5 962 889.00 | |
GG - OPERATING RESULT (I - II) | | | 632 868.00 | |
GH Attributed profit or transferred loss (III) | | | 23 445.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 006.00 | |
GR Interest and similar expenses | | | 93 703.00 | |
GU Total financial expenses (VI) | | | 97 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 752.00 | | | 17 752.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 34 215.00 | | | 34 215.00 |
HD Total exceptional income (VII) | 34 815.00 | | | 34 815.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 33 990.00 | | | 33 990.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 34 077.00 | | | 34 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HJ Employee participation in company results | 70 091.00 | | | 70 091.00 |
HK Income tax | 131 230.00 | | | 131 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 658 816.00 | | | 6 658 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295 996.00 | | | 6 295 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 820.00 | | | 362 820.00 |
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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 | 9 685 294.00 | | -43 926.00 | 9 685 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 989.00 | |
I4 DECREASES Grand Total | | | 9 641 368.00 | |
IO DECREASES Total including other intangible assets | | | 8 000 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940 276.00 | | 60 295.00 | 7 940 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 704.00 | | -3 896.00 | 1 354 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 314.00 | | -100 325.00 | 390 314.00 |
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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 | 1 168 097.00 | 110 057.00 | 39 499.00 | 1 168 097.00 |
PE DEPRECIATION Total including other intangible assets | 98 937.00 | | 15 323.00 | 98 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 160.00 | 110 057.00 | 24 176.00 | 1 069 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 101.00 | | |
5R Provisions for social security and tax charges on accrued leave | 125 805.00 | -36 889.00 | | 125 805.00 |
5Z Total provisions for risks and expenses | 140 964.00 | -52 048.00 | | 140 964.00 |
6A on fixed assets – intangible | 42 331.00 | | | 42 331.00 |
6T Receivables | 18 700.00 | -18 700.00 | | 18 700.00 |
7B Total provisions for depreciation | 61 031.00 | -15 599.00 | | 61 031.00 |
7C Grand total | 201 995.00 | -67 647.00 | | 201 995.00 |
UE of which provisions and reversals: - Operating | | 11 604.00 | 49 055.00 | |
UG - Financial | | 4 006.00 | | |
UJ - Exceptional | | 13.00 | 34 215.00 | |
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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 | 804 881.00 | 804 881.00 | | 804 881.00 |
8C Staff and Related Accounts | 305 106.00 | 305 106.00 | | 305 106.00 |
8D Social Security and Other Social Organizations | 271 802.00 | 271 802.00 | | 271 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343 099.00 | 3 343 099.00 | | 3 343 099.00 |
UP Loans | 107 347.00 | 107 347.00 | | 107 347.00 |
UT Other financial assets | 179 516.00 | 179 516.00 | | 179 516.00 |
UX Other trade receivables | 454 079.00 | 454 079.00 | | 454 079.00 |
UY Staff and related accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 153 060.00 | 153 060.00 | | 153 060.00 |
VC Group and associates | 212 536.00 | 212 536.00 | | 212 536.00 |
VG Loans with a maturity of up to one year at origin | 5 105 952.00 | 5 105 952.00 | | 5 105 952.00 |
VI Group and Associates | 5 097 774.00 | 5 097 774.00 | | 5 097 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 155.00 | 50 155.00 | | 50 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 882.00 | 110 882.00 | | 110 882.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 076.00 | 1 234 076.00 | | 1 234 076.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 985 980.00 | 14 985 980.00 | | 14 985 980.00 |
