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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 | 29 807.00 | 27 709.00 | 2 098.00 | 29 807.00 |
AH Goodwill | 550 000.00 | 371 000.00 | 179 000.00 | 550 000.00 |
AT Other tangible assets | 820 341.00 | 576 945.00 | 243 396.00 | 820 341.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 430 531.00 | 45 000.00 | 385 531.00 | 430 531.00 |
BD Other fixed assets | 1 845 268.00 | 272 634.00 | 1 572 634.00 | 1 845 268.00 |
BF Loans | 1 105 072.00 | | 1 105 072.00 | 1 105 072.00 |
BH Other financial assets | 155 894.00 | | 155 894.00 | 155 894.00 |
BJ TOTAL (I) | 6 322 434.00 | 1 338 287.00 | 4 984 147.00 | 6 322 434.00 |
BX Customers and related accounts | 13 243 013.00 | 768 000.00 | 12 475 013.00 | 13 243 013.00 |
BZ Other receivables | 526 530.00 | | 526 530.00 | 526 530.00 |
CD Marketable securities | 4 555 762.00 | | 4 555 762.00 | 4 555 762.00 |
CF Cash and cash equivalents | 12 155 376.00 | | 12 155 376.00 | 12 155 376.00 |
CH Prepaid expenses | 374 830.00 | | 374 830.00 | 374 830.00 |
CJ TOTAL (II) | 30 855 511.00 | 768 000.00 | 30 087 511.00 | 30 855 511.00 |
CN Currency translation adjustments (V) | 53 832.00 | | 53 832.00 | 53 832.00 |
CO Grand total (0 to V) | 37 231 777.00 | 2 106 287.00 | 35 125 490.00 | 37 231 777.00 |
CU Other investments | 1 385 522.00 | 45 000.00 | 1 340 522.00 | 1 385 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 500.00 | 747 500.00 | | 747 500.00 |
DB Share, merger, contribution premiums, etc. | 2 256 840.00 | 2 256 840.00 | | 2 256 840.00 |
DD Legal reserve (1) | 75 076.00 | 75 076.00 | | 75 076.00 |
DE Statutory or contractual reserves | 12 519 930.00 | 11 056 256.00 | | 12 519 930.00 |
DG Other reserves | 26 200.00 | 25 600.00 | | 26 200.00 |
DH Retained earnings | 2 034 313.00 | 2 034 313.00 | | 2 034 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375 540.00 | 2 241 964.00 | | 2 375 540.00 |
DK Regulated provisions | 9 855.00 | 10 299.00 | | 9 855.00 |
DL TOTAL (I) | 20 045 255.00 | 18 447 848.00 | | 20 045 255.00 |
DP Provisions for Risks | 263 832.00 | 186 328.00 | | 263 832.00 |
DR TOTAL (IV) | 263 832.00 | 186 328.00 | | 263 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 729.00 | 2 134 326.00 | | 1 641 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 736 140.00 | 1 865 073.00 | | 1 736 140.00 |
DY Tax and social security liabilities | 2 784 617.00 | 2 673 950.00 | | 2 784 617.00 |
EA Other liabilities | 445 000.00 | | | 445 000.00 |
EB Prepaid income (2) | 8 205 934.00 | 5 027 621.00 | | 8 205 934.00 |
EC TOTAL (IV) | 14 814 020.00 | 11 701 570.00 | | 14 814 020.00 |
ED (V) | 2 384.00 | 11 108.00 | | 2 384.00 |
EE Grand total (I to V) | 35 125 490.00 | 30 346 855.00 | | 35 125 490.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | | 22 448.00 | 22 448.00 | |
FG Production sold - services | 5 205 777.00 | 13 883 261.00 | 19 089 038.00 | 5 205 777.00 |
FJ Net sales | 5 205 777.00 | 13 905 709.00 | 19 111 486.00 | 5 205 777.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 102 972.00 | |
FR Total operating income (I) | | | 19 254 558.00 | |
FS Purchases of goods (including customs duties) | | | 22 448.00 | |
FW Other purchases and external expenses | | | 6 909 894.00 | |
FX Taxes, duties, and similar payments | | | 401 617.00 | |
FY Salaries and Wages | | | 5 269 654.00 | |
FZ Social Security Contributions | | | 2 427 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 33 137.00 | |
GF Total Operating Expenses (II) | | | 15 640 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613 824.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 328.00 | |
GN Positive exchange differences | | | 66 554.00 | |
GP Total financial income (V) | | | 120 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 593.00 | | |
HC Reversals of provisions and transfers of expenses | 444.00 | 28 739.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 114 332.00 | | 444.00 |
HE Exceptional expenses on management operations | 268 702.00 | 530.00 | | 268 702.00 |
HF Exceptional expenses on capital transactions | | 1 976.00 | | |
HG Exceptional depreciation and provisions | | 466.00 | | |
HH Total exceptional expenses (VIII) | 268 702.00 | 996.00 | | 268 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 258.00 | 113 336.00 | | -268 258.00 |
HJ Employee participation in company results | 320 622.00 | 295 401.00 | | 320 622.00 |
HK Income tax | 750 107.00 | 522 457.00 | | 750 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 375 970.00 | 17 506 379.00 | | 19 375 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000 430.00 | 15 264 414.00 | | 17 000 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375 540.00 | 2 241 964.00 | | 2 375 540.00 |
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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 | 5 435 972.00 | | 1 056 927.00 | 5 435 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922 287.00 | |
I4 DECREASES Grand Total | | 170 464.00 | 6 322 434.00 | |
IO DECREASES Total including other intangible assets | | 2 912.00 | 579 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 552.00 | 820 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 719.00 | | | 582 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 624.00 | | 50 269.00 | 937 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915 628.00 | | 1 006 658.00 | 3 915 628.00 |
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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 | 694 733.00 | 80 385.00 | 170 464.00 | 694 733.00 |
PE DEPRECIATION Total including other intangible assets | 25 684.00 | 4 936.00 | 2 912.00 | 25 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 048.00 | 75 448.00 | 167 552.00 | 669 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 317 634.00 | | | 317 634.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 299.00 | | 444.00 | 10 299.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 186 328.00 | 113 832.00 | 36 328.00 | 186 328.00 |
6A on fixed assets – intangible | 371 000.00 | | | 371 000.00 |
6T Receivables | 406 030.00 | 381 970.00 | 20 000.00 | 406 030.00 |
6X Other provisions for depreciation | 28 739.00 | | 28 739.00 | 28 739.00 |
7B Total provisions for depreciation | 1 139 664.00 | 381 970.00 | 20 000.00 | 1 139 664.00 |
7C Grand total | 1 336 291.00 | 495 802.00 | 56 772.00 | 1 336 291.00 |
9U on fixed assets – equity investments | | | | |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 1 736 140.00 | 1 736 140.00 | | 1 736 140.00 |
8C Staff and Related Accounts | 1 124 121.00 | 1 124 121.00 | | 1 124 121.00 |
8D Social Security and Other Social Organizations | 845 134.00 | 845 134.00 | | 845 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 000.00 | 445 000.00 | | 445 000.00 |
8L Deferred income | 8 205 934.00 | 8 205 934.00 | | 8 205 934.00 |
UL Receivables related to investments | 430 531.00 | | 430 531.00 | 430 531.00 |
UP Loans | 1 105 072.00 | | 1 105 072.00 | 1 105 072.00 |
UT Other financial assets | 155 894.00 | | 155 894.00 | 155 894.00 |
UX Other trade receivables | 13 243 013.00 | 13 243 013.00 | | 13 243 013.00 |
VB VAT | 238 725.00 | 238 725.00 | | 238 725.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 1 641 729.00 | 500 650.00 | 1 141 080.00 | 1 641 729.00 |
VM Income taxes | 266 605.00 | 266 605.00 | | 266 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 293.00 | 179 293.00 | | 179 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
VS Prepaid expenses | 374 830.00 | 374 830.00 | | 374 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 835 871.00 | 14 144 374.00 | 1 691 497.00 | 15 835 871.00 |
VW VAT | 636 069.00 | 636 069.00 | | 636 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 814 020.00 | 13 672 340.00 | 1 141 680.00 | 14 814 020.00 |
