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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 | 907 010.00 | 811 363.00 | 95 646.00 | 907 010.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 25 900.00 | 25 900.00 | | 25 900.00 |
AL Advances and down payments on intangible assets. | 6 674.00 | | 6 674.00 | 6 674.00 |
AT Other tangible assets | 1 741 448.00 | 1 221 268.00 | 520 180.00 | 1 741 448.00 |
BF Loans | 84 685.00 | | 84 685.00 | 84 685.00 |
BH Other financial assets | 302 091.00 | 4 787.00 | 297 304.00 | 302 091.00 |
BJ TOTAL (I) | 3 104 177.00 | 2 099 686.00 | 1 004 491.00 | 3 104 177.00 |
BX Customers and related accounts | 12 939 906.00 | 476 381.00 | 12 463 525.00 | 12 939 906.00 |
BZ Other receivables | 3 298 494.00 | | 3 298 494.00 | 3 298 494.00 |
CF Cash and cash equivalents | 3 095 059.00 | | 3 095 059.00 | 3 095 059.00 |
CH Prepaid expenses | 369 039.00 | | 369 039.00 | 369 039.00 |
CJ TOTAL (II) | 19 702 499.00 | 476 381.00 | 19 226 118.00 | 19 702 499.00 |
CO Grand total (0 to V) | 22 806 676.00 | 2 576 067.00 | 20 230 608.00 | 22 806 676.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CX Development or Research and Development Expenses | 36 368.00 | 36 368.00 | | 36 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 830.00 | 3 991 830.00 | | 3 991 830.00 |
DB Share, merger, contribution premiums, etc. | 445 158.00 | 445 158.00 | | 445 158.00 |
DD Legal reserve (1) | 399 183.00 | 399 183.00 | | 399 183.00 |
DG Other reserves | 3 596 743.00 | 629 256.00 | | 3 596 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143 323.00 | 2 967 487.00 | | 3 143 323.00 |
DL TOTAL (I) | 11 576 238.00 | 8 432 915.00 | | 11 576 238.00 |
DP Provisions for Risks | 18 998.00 | 324 161.00 | | 18 998.00 |
DQ Provisions for Expenses | 826 208.00 | 228 569.00 | | 826 208.00 |
DR TOTAL (IV) | 845 206.00 | 552 730.00 | | 845 206.00 |
DU Loans and Debts from Credit Institutions (3) | 345 067.00 | 485 936.00 | | 345 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 313 500.00 | | 3 116.00 |
DX Trade payables and related accounts | 2 195 252.00 | 2 267 448.00 | | 2 195 252.00 |
DY Tax and social security liabilities | 5 014 477.00 | 5 774 525.00 | | 5 014 477.00 |
EA Other liabilities | 48 379.00 | 25 638.00 | | 48 379.00 |
EB Prepaid income (2) | 187 635.00 | 222 458.00 | | 187 635.00 |
EC TOTAL (IV) | 7 793 925.00 | 9 089 506.00 | | 7 793 925.00 |
ED (V) | 15 240.00 | 39 976.00 | | 15 240.00 |
EE Grand total (I to V) | 20 230 608.00 | 18 115 126.00 | | 20 230 608.00 |
EG Accrued income and payables due within one year | 7 734 088.00 | 8 887 000.00 | | 7 734 088.00 |
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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 | 17 160 750.00 | 663 968.00 | 17 824 717.00 | 17 160 750.00 |
FJ Net sales | 17 160 750.00 | 663 968.00 | 17 824 717.00 | 17 160 750.00 |
FO Operating subsidies | | | -1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340 082.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 19 163 763.00 | |
FU Purchases of raw materials and other supplies | | | 13 149.00 | |
FW Other purchases and external expenses | | | 4 018 323.00 | |
FX Taxes, duties, and similar payments | | | 385 525.00 | |
FY Salaries and Wages | | | 5 713 727.00 | |
FZ Social Security Contributions | | | 2 509 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 841 708.00 | |
GE Other Expenses | | | 411 873.00 | |
GF Total Operating Expenses (II) | | | 14 288 841.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874 922.00 | |
GL Other interest and similar income | | | 18 243.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 18 277.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GS Negative differences of foreign exchange | | | 26 066.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958 909.00 | 869 892.00 | | 958 909.00 |
A4 Equity method investments | 353 786.00 | 329 028.00 | | 353 786.00 |
HA Exceptional income from management transactions | 40 425.00 | 71 797.00 | | 40 425.00 |
HB Exceptional income from capital transactions | 1 437.00 | | | 1 437.00 |
HC Reversals of provisions and transfers of expenses | 323 393.00 | | | 323 393.00 |
HD Total exceptional income (VII) | 365 255.00 | 71 797.00 | | 365 255.00 |
HE Exceptional expenses on management operations | 296 522.00 | 82 530.00 | | 296 522.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | | | 2 228.00 |
HG Exceptional depreciation and provisions | 418.00 | 38 360.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 299 167.00 | 120 890.00 | | 299 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 088.00 | -49 092.00 | | 66 088.00 |
HJ Employee participation in company results | 524 744.00 | 561 229.00 | | 524 744.00 |
HK Income tax | 1 261 850.00 | 1 426 888.00 | | 1 261 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 547 296.00 | 19 194 081.00 | | 19 547 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 403 972.00 | 16 226 594.00 | | 16 403 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143 323.00 | 2 967 487.00 | | 3 143 323.00 |
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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 | 3 041 051.00 | | 177 412.00 | 3 041 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 368.00 | | | 36 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 961.00 | 386 777.00 | |
I4 DECREASES Grand Total | | 114 286.00 | 3 104 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 368.00 | |
IO DECREASES Total including other intangible assets | | 83 613.00 | 939 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 712.00 | 1 741 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 727.00 | | 107 470.00 | 915 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 684.00 | | 32 476.00 | 1 730 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 271.00 | | 37 466.00 | 358 271.00 |
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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 | 1 927 981.00 | 229 766.00 | 101 208.00 | 1 927 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 368.00 | | | 36 368.00 |
PE DEPRECIATION Total including other intangible assets | 840 522.00 | 38 874.00 | 80 493.00 | 840 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 090.00 | 190 893.00 | 20 715.00 | 1 051 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 787.00 | | | 4 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 730.00 | 841 708.00 | 549 232.00 | 552 730.00 |
6A on fixed assets – intangible | 38 360.00 | | | 38 360.00 |
6T Receivables | 466 307.00 | 165 407.00 | 155 334.00 | 466 307.00 |
7B Total provisions for depreciation | 509 454.00 | 165 407.00 | 155 334.00 | 509 454.00 |
7C Grand total | 1 062 184.00 | 1 007 115.00 | 704 566.00 | 1 062 184.00 |
UE of which provisions and reversals: - Operating | | 1 007 115.00 | 381 173.00 | |
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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 | 2 195 252.00 | 2 195 252.00 | | 2 195 252.00 |
8C Staff and Related Accounts | 1 716 738.00 | 1 716 738.00 | | 1 716 738.00 |
8D Social Security and Other Social Organizations | 923 041.00 | 923 041.00 | | 923 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 379.00 | 48 379.00 | | 48 379.00 |
8L Deferred income | 187 635.00 | 187 635.00 | | 187 635.00 |
UP Loans | 84 685.00 | | 84 685.00 | 84 685.00 |
UT Other financial assets | 302 091.00 | | 302 091.00 | 302 091.00 |
UX Other trade receivables | 12 368 850.00 | 12 368 850.00 | | 12 368 850.00 |
UY Staff and related accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
VA Doubtful or disputed receivables | 571 056.00 | | 571 056.00 | 571 056.00 |
VB VAT | 393 925.00 | 393 925.00 | | 393 925.00 |
VC Group and associates | 2 830 513.00 | 2 830 513.00 | | 2 830 513.00 |
VG Loans with a maturity of up to one year at origin | 345 067.00 | 285 231.00 | 59 837.00 | 345 067.00 |
VI Group and Associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VK Loans repaid during the year | 140 869.00 | | | 140 869.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 346.00 | 75 346.00 | | 75 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 172.00 | 67 172.00 | | 67 172.00 |
VS Prepaid expenses | 369 039.00 | 369 039.00 | | 369 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 994 216.00 | 16 036 383.00 | 957 832.00 | 16 994 216.00 |
VW VAT | 2 299 352.00 | 2 299 352.00 | | 2 299 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 925.00 | 7 734 088.00 | 59 837.00 | 7 793 925.00 |
