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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 | 243 271.00 | 233 355.00 | 9 916.00 | 243 271.00 |
AH Goodwill | 9 686 574.00 | | 9 686 574.00 | 9 686 574.00 |
AP Buildings | 363 185.00 | 340 689.00 | 22 496.00 | 363 185.00 |
AT Other tangible assets | 1 622 828.00 | 1 238 069.00 | 384 759.00 | 1 622 828.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 38 902.00 | 38 166.00 | 736.00 | 38 902.00 |
BJ TOTAL (I) | 12 133 402.00 | 1 850 281.00 | 10 283 121.00 | 12 133 402.00 |
BV Advances and down payments on orders | 12 919.00 | | 12 919.00 | 12 919.00 |
BX Customers and related accounts | 34 707.00 | | 34 707.00 | 34 707.00 |
BZ Other receivables | 13 890 963.00 | | 13 890 963.00 | 13 890 963.00 |
CD Marketable securities | 536 526.00 | | 536 526.00 | 536 526.00 |
CF Cash and cash equivalents | 667 416.00 | | 667 416.00 | 667 416.00 |
CH Prepaid expenses | 86 751.00 | | 86 751.00 | 86 751.00 |
CJ TOTAL (II) | 15 229 284.00 | | 15 229 284.00 | 15 229 284.00 |
CO Grand total (0 to V) | 27 362 687.00 | 1 850 281.00 | 25 512 406.00 | 27 362 687.00 |
CP Shares due in less than one year | 46 745.00 | | | 46 745.00 |
CU Other investments | 177 285.00 | | 177 285.00 | 177 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 160.00 | 1 187 160.00 | | 1 187 160.00 |
DB Share, merger, contribution premiums, etc. | 2 299 772.00 | 2 299 772.00 | | 2 299 772.00 |
DD Legal reserve (1) | 122 606.00 | 122 606.00 | | 122 606.00 |
DE Statutory or contractual reserves | 378 930.00 | 378 930.00 | | 378 930.00 |
DG Other reserves | 3 330 488.00 | 2 976 478.00 | | 3 330 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 699.00 | 605 688.00 | | 683 699.00 |
DK Regulated provisions | 14 551.00 | 6 578.00 | | 14 551.00 |
DL TOTAL (I) | 8 017 208.00 | 7 577 214.00 | | 8 017 208.00 |
DP Provisions for Risks | 257 207.00 | 241 061.00 | | 257 207.00 |
DR TOTAL (IV) | 257 207.00 | 241 061.00 | | 257 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 765.00 | 2 124 867.00 | | 1 656 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 750.00 | 191 750.00 | | 121 750.00 |
DX Trade payables and related accounts | 329 355.00 | 228 515.00 | | 329 355.00 |
DY Tax and social security liabilities | 984 588.00 | 799 734.00 | | 984 588.00 |
EA Other liabilities | 14 145 529.00 | 12 385 868.00 | | 14 145 529.00 |
EC TOTAL (IV) | 17 237 989.00 | 15 730 736.00 | | 17 237 989.00 |
EE Grand total (I to V) | 25 512 406.00 | 23 549 011.00 | | 25 512 406.00 |
EG Accrued income and payables due within one year | 16 128 012.00 | 14 063 563.00 | | 16 128 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 899.00 | | -1 899.00 | -1 899.00 |
FG Production sold - services | 8 319 182.00 | | 8 319 182.00 | 8 319 182.00 |
FJ Net sales | 8 317 282.00 | | 8 317 282.00 | 8 317 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 603.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 8 337 093.00 | |
FW Other purchases and external expenses | | | 2 274 480.00 | |
FX Taxes, duties, and similar payments | | | 184 845.00 | |
FY Salaries and Wages | | | 3 422 462.00 | |
FZ Social Security Contributions | | | 1 231 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 146.00 | |
GE Other Expenses | | | 31 149.00 | |
GF Total Operating Expenses (II) | | | 7 341 089.00 | |
GG - OPERATING RESULT (I - II) | | | 996 003.00 | |
GL Other interest and similar income | | | 141 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 986.00 | |
GP Total financial income (V) | | | 153 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 166.00 | |
GR Interest and similar expenses | | | 23 447.00 | |
GU Total financial expenses (VI) | | | 61 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 249.00 | 157 842.00 | | 6 249.00 |
HB Exceptional income from capital transactions | 11 368.00 | 1 832.00 | | 11 368.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 13 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 82 618.00 | 172 674.00 | | 82 618.00 |
HE Exceptional expenses on management operations | 27 757.00 | 150 132.00 | | 27 757.00 |
HF Exceptional expenses on capital transactions | 10 778.00 | 1 319.00 | | 10 778.00 |
HG Exceptional depreciation and provisions | 7 973.00 | 4 724.00 | | 7 973.00 |
HH Total exceptional expenses (VIII) | 46 509.00 | 156 175.00 | | 46 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 109.00 | 16 498.00 | | 36 109.00 |
HJ Employee participation in company results | 113 676.00 | 44 774.00 | | 113 676.00 |
HK Income tax | 327 081.00 | 213 225.00 | | 327 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 671.00 | 8 166 490.00 | | 8 573 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 889 971.00 | 7 560 802.00 | | 7 889 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 699.00 | 605 688.00 | | 683 699.00 |
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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 | 11 478 934.00 | | 695 380.00 | 11 478 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 542.00 | |
I4 DECREASES Grand Total | | 40 911.00 | 12 133 403.00 | |
IO DECREASES Total including other intangible assets | | | 9 929 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 911.00 | 1 986 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 422 977.00 | | 506 869.00 | 9 422 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 700.00 | | 166 226.00 | 1 860 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 257.00 | | 22 285.00 | 195 257.00 |
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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 | 1 726 401.00 | 115 846.00 | 30 133.00 | 1 726 401.00 |
PE DEPRECIATION Total including other intangible assets | 226 356.00 | 6 999.00 | | 226 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 045.00 | 108 847.00 | 30 133.00 | 1 500 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38 167.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 578.00 | 13 640.00 | 5 667.00 | 6 578.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 061.00 | 81 146.00 | 65 000.00 | 241 061.00 |
6X Other provisions for depreciation | 11 987.00 | | 11 987.00 | 11 987.00 |
7B Total provisions for depreciation | 11 987.00 | 38 167.00 | 11 987.00 | 11 987.00 |
7C Grand total | 259 626.00 | 132 953.00 | 82 654.00 | 259 626.00 |
UE of which provisions and reversals: - Operating | | 81 146.00 | | |
UG - Financial | | 38 167.00 | 11 987.00 | |
UJ - Exceptional | | 7 973.00 | 65 000.00 | |
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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 | 329 355.00 | 329 355.00 | | 329 355.00 |
8C Staff and Related Accounts | 405 062.00 | 405 062.00 | | 405 062.00 |
8D Social Security and Other Social Organizations | 307 613.00 | 307 613.00 | | 307 613.00 |
8E Income Taxes | 120 219.00 | 120 219.00 | | 120 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 145 530.00 | 14 145 530.00 | | 14 145 530.00 |
UT Other financial assets | 38 903.00 | | 38 903.00 | 38 903.00 |
UX Other trade receivables | 34 707.00 | 34 707.00 | | 34 707.00 |
UZ Social Security, other social security organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 43 272.00 | 43 272.00 | | 43 272.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 656 595.00 | 546 618.00 | 1 109 977.00 | 1 656 595.00 |
VI Group and Associates | 121 750.00 | 121 750.00 | | 121 750.00 |
VJ Loans taken out during the year | 750 472.00 | | | 750 472.00 |
VK Loans repaid during the year | 1 218 390.00 | | | 1 218 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 733.00 | 43 733.00 | | 43 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 842 832.00 | 13 842 832.00 | | 13 842 832.00 |
VS Prepaid expenses | 86 751.00 | 86 751.00 | | 86 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 051 325.00 | 14 012 422.00 | 38 903.00 | 14 051 325.00 |
VW VAT | 107 962.00 | 107 962.00 | | 107 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 237 990.00 | 16 128 013.00 | 1 109 977.00 | 17 237 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
