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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 | 703 052.00 | 346 661.00 | 356 391.00 | 703 052.00 |
AH Goodwill | 1 849.00 | | 1 849.00 | 1 849.00 |
AJ Other Intangible Assets | 70 911.00 | | 70 911.00 | 70 911.00 |
AT Other tangible assets | 2 233 444.00 | 1 306 494.00 | 926 950.00 | 2 233 444.00 |
BH Other financial assets | 531 222.00 | 1 200.00 | 530 022.00 | 531 222.00 |
BJ TOTAL (I) | 3 540 478.00 | 1 654 355.00 | 1 886 123.00 | 3 540 478.00 |
BX Customers and related accounts | 12 586 069.00 | 106 519.00 | 12 479 550.00 | 12 586 069.00 |
BZ Other receivables | 18 579 884.00 | | 18 579 884.00 | 18 579 884.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 2 281 084.00 | | 2 281 084.00 | 2 281 084.00 |
CH Prepaid expenses | 386 236.00 | | 386 236.00 | 386 236.00 |
CJ TOTAL (II) | 33 834 310.00 | 106 519.00 | 33 727 791.00 | 33 834 310.00 |
CO Grand total (0 to V) | 37 374 788.00 | 1 760 874.00 | 35 613 914.00 | 37 374 788.00 |
CP Shares due in less than one year | 377 674.00 | | | 377 674.00 |
CR Shares due in more than one year | 283 812.00 | | | 283 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 615.00 | 4 615.00 | | 4 615.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 10 576.00 | 34 554.00 | | 10 576.00 |
DH Retained earnings | -282.00 | 856 419.00 | | -282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 883.00 | 1 619 603.00 | | 933 883.00 |
DL TOTAL (I) | 3 588 792.00 | 5 155 189.00 | | 3 588 792.00 |
DP Provisions for Risks | 106 982.00 | 106 982.00 | | 106 982.00 |
DQ Provisions for Expenses | 10 000.00 | 199 390.00 | | 10 000.00 |
DR TOTAL (IV) | 116 982.00 | 306 372.00 | | 116 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510 815.00 | 8 854.00 | | 3 510 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 048.00 | 258 106.00 | | 237 048.00 |
DX Trade payables and related accounts | 5 038 218.00 | 5 015 079.00 | | 5 038 218.00 |
DY Tax and social security liabilities | 18 471 049.00 | 15 485 727.00 | | 18 471 049.00 |
DZ Fixed asset liabilities and related accounts | 76 712.00 | 17 834.00 | | 76 712.00 |
EA Other liabilities | 1 156 636.00 | 307 111.00 | | 1 156 636.00 |
EB Prepaid income (2) | 3 417 663.00 | 2 755 679.00 | | 3 417 663.00 |
EC TOTAL (IV) | 31 908 140.00 | 23 848 390.00 | | 31 908 140.00 |
EE Grand total (I to V) | 35 613 914.00 | 29 309 951.00 | | 35 613 914.00 |
EG Accrued income and payables due within one year | 28 243 158.00 | 19 986 093.00 | | 28 243 158.00 |
EI Including equity loans | 237 048.00 | | | 237 048.00 |
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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 | 2 364 534.00 | 40 851.00 | 2 405 385.00 | 2 364 534.00 |
FG Production sold - services | 25 512 948.00 | 1 330 628.00 | 26 843 576.00 | 25 512 948.00 |
FJ Net sales | 27 877 482.00 | 1 371 479.00 | 29 248 961.00 | 27 877 482.00 |
FN Capitalized production | | | 34 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 334.00 | |
FQ Other income | | | 56 075.00 | |
FR Total operating income (I) | | | 29 472 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 041.00 | |
FW Other purchases and external expenses | | | 7 961 912.00 | |
FX Taxes, duties, and similar payments | | | 794 358.00 | |
FY Salaries and Wages | | | 11 617 856.00 | |
FZ Social Security Contributions | | | 5 303 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 922.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 28 070 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 779.00 | |
GL Other interest and similar income | | | 20 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 220.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GS Negative differences of foreign exchange | | | 13 316.00 | |
GU Total financial expenses (VI) | | | 18 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 608.00 | 8 381.00 | | 2 608.00 |
HC Reversals of provisions and transfers of expenses | 199 390.00 | | | 199 390.00 |
HD Total exceptional income (VII) | 201 998.00 | 8 381.00 | | 201 998.00 |
HE Exceptional expenses on management operations | 635 575.00 | 366 350.00 | | 635 575.00 |
HF Exceptional expenses on capital transactions | 39.00 | 14 176.00 | | 39.00 |
HG Exceptional depreciation and provisions | 2 043.00 | 199 390.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 637 657.00 | 579 916.00 | | 637 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 659.00 | -571 534.00 | | -435 659.00 |
HJ Employee participation in company results | 115 294.00 | 442 150.00 | | 115 294.00 |
HK Income tax | -80 688.00 | 446 165.00 | | -80 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 695 019.00 | 63 833 638.00 | | 29 695 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 761 136.00 | 62 214 036.00 | | 28 761 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 883.00 | 1 619 603.00 | | 933 883.00 |
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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 | 3 543 426.00 | | 383 398.00 | 3 543 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 144.00 | 531 222.00 | |
I4 DECREASES Grand Total | 76 926.00 | 309 419.00 | 3 540 478.00 | 76 926.00 |
IO DECREASES Total including other intangible assets | 76 926.00 | | 775 812.00 | 76 926.00 |
IY DECREASES Total Tangible Fixed Assets | | 143 275.00 | 2 233 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 091.00 | | 143 648.00 | 709 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 020.00 | | 213 699.00 | 2 163 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 315.00 | | 26 051.00 | 671 315.00 |
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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 | 1 558 901.00 | 239 481.00 | 145 226.00 | 1 558 901.00 |
PE DEPRECIATION Total including other intangible assets | 295 967.00 | 52 684.00 | 1 990.00 | 295 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 934.00 | 186 796.00 | 143 236.00 | 1 262 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 200.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 372.00 | 10 000.00 | 199 390.00 | 306 372.00 |
6T Receivables | 77 536.00 | 32 461.00 | 3 478.00 | 77 536.00 |
7B Total provisions for depreciation | 77 536.00 | 33 661.00 | 3 478.00 | 77 536.00 |
7C Grand total | 383 908.00 | 43 661.00 | 202 868.00 | 383 908.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 3 478.00 | |
UJ - Exceptional | | 2 043.00 | 199 390.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 048.00 | 72 066.00 | 164 982.00 | 237 048.00 |
8B Suppliers and Related Accounts | 5 038 218.00 | 5 038 218.00 | | 5 038 218.00 |
8C Staff and Related Accounts | 2 586 398.00 | 2 586 398.00 | | 2 586 398.00 |
8D Social Security and Other Social Organizations | 11 193 819.00 | 11 193 819.00 | | 11 193 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 712.00 | 76 712.00 | | 76 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 636.00 | 1 156 636.00 | | 1 156 636.00 |
8L Deferred income | 3 417 663.00 | 3 417 663.00 | | 3 417 663.00 |
UT Other financial assets | 531 222.00 | 378 874.00 | 152 348.00 | 531 222.00 |
UX Other trade receivables | 12 302 257.00 | 12 302 257.00 | | 12 302 257.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 44 077.00 | 44 077.00 | | 44 077.00 |
VA Doubtful or disputed receivables | 283 812.00 | | 283 812.00 | 283 812.00 |
VB VAT | 672 086.00 | 672 086.00 | | 672 086.00 |
VC Group and associates | 4 586 841.00 | 4 586 841.00 | | 4 586 841.00 |
VH Loans with a maturity of more than one year at origin | 3 510 815.00 | 10 815.00 | 3 500 000.00 | 3 510 815.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 74 381.00 | 74 381.00 | | 74 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 883.00 | 784 883.00 | | 784 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 202 133.00 | 13 202 133.00 | | 13 202 133.00 |
VS Prepaid expenses | 386 236.00 | 386 236.00 | | 386 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 083 410.00 | 31 647 250.00 | 436 160.00 | 32 083 410.00 |
VW VAT | 3 905 949.00 | 3 905 949.00 | | 3 905 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 908 140.00 | 28 243 158.00 | 3 664 982.00 | 31 908 140.00 |
