| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 083 732.00 | 1 030 219.00 | 53 513.00 | 1 083 732.00 |
AH Goodwill | 1 265 327.00 | | 1 265 327.00 | 1 265 327.00 |
AT Other tangible assets | 111 574.00 | 74 268.00 | 37 306.00 | 111 574.00 |
BB Receivables related to investments | 281 163.00 | | 281 163.00 | 281 163.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 2 854 529.00 | 1 104 487.00 | 1 750 041.00 | 2 854 529.00 |
BX Customers and related accounts | 4 051 873.00 | 6 250.00 | 4 045 623.00 | 4 051 873.00 |
BZ Other receivables | 913 372.00 | | 913 372.00 | 913 372.00 |
CF Cash and cash equivalents | 30 741 614.00 | | 30 741 614.00 | 30 741 614.00 |
CH Prepaid expenses | 34 570.00 | | 34 570.00 | 34 570.00 |
CJ TOTAL (II) | 35 741 430.00 | 6 250.00 | 35 735 180.00 | 35 741 430.00 |
CO Grand total (0 to V) | 38 595 958.00 | 1 110 737.00 | 37 485 221.00 | 38 595 958.00 |
CP Shares due in less than one year | 282 187.00 | | | 282 187.00 |
CU Other investments | 111 709.00 | | 111 709.00 | 111 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 816.00 | 2 592 816.00 | | 2 592 816.00 |
DB Share, merger, contribution premiums, etc. | 131 378.00 | 131 378.00 | | 131 378.00 |
DD Legal reserve (1) | 259 282.00 | 259 282.00 | | 259 282.00 |
DG Other reserves | 375 863.00 | 375 863.00 | | 375 863.00 |
DH Retained earnings | -2 489 444.00 | -2 164 285.00 | | -2 489 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 988.00 | 192 848.00 | | 171 988.00 |
DL TOTAL (I) | 1 041 883.00 | 1 387 902.00 | | 1 041 883.00 |
DP Provisions for Risks | 148 000.00 | | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 851 229.00 | 930 178.00 | | 851 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 587.00 | 70 777.00 | | 58 587.00 |
DX Trade payables and related accounts | 1 514 903.00 | 3 113 966.00 | | 1 514 903.00 |
DY Tax and social security liabilities | 3 237 561.00 | 2 526 065.00 | | 3 237 561.00 |
EA Other liabilities | 30 580 027.00 | 20 260 335.00 | | 30 580 027.00 |
EB Prepaid income (2) | 53 031.00 | | | 53 031.00 |
EC TOTAL (IV) | 36 295 338.00 | 26 901 321.00 | | 36 295 338.00 |
EE Grand total (I to V) | 37 485 221.00 | 28 289 222.00 | | 37 485 221.00 |
EI Including equity loans | 58 587.00 | | | 58 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 565 370.00 | | 14 565 370.00 | 14 565 370.00 |
FJ Net sales | 14 565 370.00 | | 14 565 370.00 | 14 565 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 609.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 670 993.00 | |
FW Other purchases and external expenses | | | 5 796 996.00 | |
FX Taxes, duties, and similar payments | | | 317 507.00 | |
FY Salaries and Wages | | | 5 420 216.00 | |
FZ Social Security Contributions | | | 2 609 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 000.00 | |
GE Other Expenses | | | 78 593.00 | |
GF Total Operating Expenses (II) | | | 14 422 442.00 | |
GG - OPERATING RESULT (I - II) | | | 248 551.00 | |
GK Income from other securities and fixed asset receivables | | | 12 264.00 | |
GL Other interest and similar income | | | 46 370.00 | |
GP Total financial income (V) | | | 58 634.00 | |
GR Interest and similar expenses | | | 56 532.00 | |
GU Total financial expenses (VI) | | | 56 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 432.00 | 14 499.00 | | 76 432.00 |
HD Total exceptional income (VII) | 76 432.00 | 14 499.00 | | 76 432.00 |
HE Exceptional expenses on management operations | 89 311.00 | 1 753.00 | | 89 311.00 |
HH Total exceptional expenses (VIII) | 89 311.00 | 1 753.00 | | 89 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 879.00 | 12 745.00 | | -12 879.00 |
HK Income tax | 65 787.00 | 70 777.00 | | 65 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 806 059.00 | 15 093 079.00 | | 14 806 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 634 071.00 | 14 900 231.00 | | 14 634 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 988.00 | 192 848.00 | | 171 988.00 |
| |
| 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 | 2 551 446.00 | | 311 302.00 | 2 551 446.00 |
I3 DECREASES Total Financial Fixed Assets | 8 220.00 | | 393 896.00 | 8 220.00 |
I4 DECREASES Grand Total | 8 220.00 | | 2 854 529.00 | 8 220.00 |
IO DECREASES Total including other intangible assets | | | 2 349 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 346 059.00 | | 3 000.00 | 2 346 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 192.00 | | 4 382.00 | 107 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 195.00 | | 303 920.00 | 98 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 046 606.00 | 57 882.00 | | 1 046 606.00 |
PE DEPRECIATION Total including other intangible assets | 989 155.00 | 41 064.00 | | 989 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 450.00 | 16 818.00 | | 57 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 324.00 | 324.00 | | 324.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 148 000.00 | | |
6T Receivables | 84 736.00 | | 78 486.00 | 84 736.00 |
7B Total provisions for depreciation | 84 736.00 | | 78 486.00 | 84 736.00 |
7C Grand total | 84 736.00 | 148 000.00 | 78 486.00 | 84 736.00 |
UE of which provisions and reversals: - Operating | | 148 000.00 | 78 486.00 | |
| |
| 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 | 1 514 903.00 | 1 514 903.00 | | 1 514 903.00 |
8C Staff and Related Accounts | 875 137.00 | 875 137.00 | | 875 137.00 |
8D Social Security and Other Social Organizations | 1 553 558.00 | 1 553 558.00 | | 1 553 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 580 027.00 | 30 580 027.00 | | 30 580 027.00 |
8L Deferred income | 53 031.00 | 53 031.00 | | 53 031.00 |
UL Receivables related to investments | 281 163.00 | 281 163.00 | | 281 163.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 4 036 873.00 | 4 036 873.00 | | 4 036 873.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 225 540.00 | 225 540.00 | | 225 540.00 |
VC Group and associates | 10 974.00 | 10 974.00 | | 10 974.00 |
VG Loans with a maturity of up to one year at origin | 191 229.00 | 191 229.00 | | 191 229.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 240 000.00 | 420 000.00 | 660 000.00 |
VI Group and Associates | 58 587.00 | 58 587.00 | | 58 587.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 4 710.00 | 4 710.00 | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 695.00 | 61 695.00 | | 61 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 459.00 | 671 459.00 | | 671 459.00 |
VS Prepaid expenses | 34 570.00 | 34 570.00 | | 34 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 002.00 | 5 282 002.00 | | 5 282 002.00 |
VW VAT | 747 171.00 | 747 171.00 | | 747 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 295 338.00 | 35 875 338.00 | 420 000.00 | 36 295 338.00 |
