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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 | 78 653.00 | 63 573.00 | 15 080.00 | 78 653.00 |
AH Goodwill | 577 777.00 | 169 447.00 | 408 330.00 | 577 777.00 |
AN Land | 93 039.00 | 45 853.00 | 47 186.00 | 93 039.00 |
AT Other tangible assets | 335 545.00 | 256 085.00 | 79 460.00 | 335 545.00 |
BD Other fixed assets | 28 400.00 | 14 200.00 | 14 200.00 | 28 400.00 |
BF Loans | 5 279.00 | | 5 279.00 | 5 279.00 |
BH Other financial assets | 57 248.00 | | 57 248.00 | 57 248.00 |
BJ TOTAL (I) | 1 176 705.00 | 549 158.00 | 627 546.00 | 1 176 705.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 1 630 625.00 | 219 715.00 | 1 410 910.00 | 1 630 625.00 |
BZ Other receivables | 55 448.00 | | 55 448.00 | 55 448.00 |
CD Marketable securities | 74 793.00 | 3 843.00 | 70 950.00 | 74 793.00 |
CF Cash and cash equivalents | 662 426.00 | | 662 426.00 | 662 426.00 |
CH Prepaid expenses | 40 025.00 | | 40 025.00 | 40 025.00 |
CJ TOTAL (II) | 2 463 777.00 | 223 558.00 | 2 240 219.00 | 2 463 777.00 |
CO Grand total (0 to V) | 3 640 481.00 | 772 716.00 | 2 867 765.00 | 3 640 481.00 |
CP Shares due in less than one year | 62 527.00 | | | 62 527.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 175 413.00 | 151 355.00 | | 175 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 956.00 | 178 794.00 | | 176 956.00 |
DL TOTAL (I) | 418 369.00 | 396 148.00 | | 418 369.00 |
DP Provisions for Risks | 6 231.00 | 6 231.00 | | 6 231.00 |
DR TOTAL (IV) | 6 231.00 | 6 231.00 | | 6 231.00 |
DU Loans and Debts from Credit Institutions (3) | 273 855.00 | 278 098.00 | | 273 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 664.00 | 321 701.00 | | 427 664.00 |
DW Advances and down payments received on current orders | 600.00 | 495.00 | | 600.00 |
DX Trade payables and related accounts | 191 788.00 | 78 644.00 | | 191 788.00 |
DY Tax and social security liabilities | 1 487 834.00 | 1 447 271.00 | | 1 487 834.00 |
EA Other liabilities | 58 024.00 | 39 247.00 | | 58 024.00 |
EB Prepaid income (2) | 3 400.00 | 1 300.00 | | 3 400.00 |
EC TOTAL (IV) | 2 443 164.00 | 2 166 757.00 | | 2 443 164.00 |
EE Grand total (I to V) | 2 867 765.00 | 2 569 137.00 | | 2 867 765.00 |
EG Accrued income and payables due within one year | 2 242 418.00 | 1 950 594.00 | | 2 242 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 125.00 | | 114.00 |
EI Including equity loans | 427 664.00 | | | 427 664.00 |
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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 | 5 002 684.00 | | 5 002 684.00 | 5 002 684.00 |
FJ Net sales | 5 002 684.00 | | 5 002 684.00 | 5 002 684.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 795.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 5 073 015.00 | |
FW Other purchases and external expenses | | | 993 606.00 | |
FX Taxes, duties, and similar payments | | | 74 715.00 | |
FY Salaries and Wages | | | 2 535 519.00 | |
FZ Social Security Contributions | | | 998 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 875.00 | |
GE Other Expenses | | | 109 523.00 | |
GF Total Operating Expenses (II) | | | 4 812 911.00 | |
GG - OPERATING RESULT (I - II) | | | 260 104.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 345.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 8 430.00 | |
GU Total financial expenses (VI) | | | 25 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | | 2 324.00 | | |
HH Total exceptional expenses (VIII) | | 2 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -2 324.00 | | 250.00 |
HK Income tax | 58 294.00 | 53 882.00 | | 58 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 766.00 | 4 908 585.00 | | 5 073 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 810.00 | 4 729 791.00 | | 4 896 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 956.00 | 178 794.00 | | 176 956.00 |
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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 | 1 116 399.00 | | 103 985.00 | 1 116 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 690.00 | |
I4 DECREASES Grand Total | | 43 679.00 | 1 176 705.00 | |
IO DECREASES Total including other intangible assets | | | 656 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 679.00 | 428 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 439.00 | | 41 991.00 | 614 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 370.00 | | 44 894.00 | 427 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 590.00 | | 17 100.00 | 74 590.00 |
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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 | 539 422.00 | 39 215.00 | 43 679.00 | 539 422.00 |
PE DEPRECIATION Total including other intangible assets | 226 931.00 | 6 090.00 | | 226 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 492.00 | 33 125.00 | 43 679.00 | 312 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 200.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 231.00 | | | 6 231.00 |
6T Receivables | 210 672.00 | 61 875.00 | 52 832.00 | 210 672.00 |
6X Other provisions for depreciation | 868.00 | 2 975.00 | | 868.00 |
7B Total provisions for depreciation | 211 540.00 | 79 050.00 | 52 832.00 | 211 540.00 |
7C Grand total | 217 772.00 | 79 050.00 | 52 832.00 | 217 772.00 |
UE of which provisions and reversals: - Operating | | 61 875.00 | 52 832.00 | |
UG - Financial | | 17 175.00 | | |
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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 | 191 788.00 | 191 788.00 | | 191 788.00 |
8C Staff and Related Accounts | 926 771.00 | 926 771.00 | | 926 771.00 |
8D Social Security and Other Social Organizations | 207 481.00 | 207 481.00 | | 207 481.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 024.00 | 58 024.00 | | 58 024.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UP Loans | 5 279.00 | 5 279.00 | | 5 279.00 |
UT Other financial assets | 57 248.00 | 57 248.00 | | 57 248.00 |
UX Other trade receivables | 1 410 585.00 | 1 410 585.00 | | 1 410 585.00 |
UZ Social Security, other social security organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
VA Doubtful or disputed receivables | 220 040.00 | 220 040.00 | | 220 040.00 |
VB VAT | 26 130.00 | 26 130.00 | | 26 130.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 273 741.00 | 73 595.00 | 194 389.00 | 273 741.00 |
VI Group and Associates | 428 095.00 | 428 095.00 | | 428 095.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 64 222.00 | | | 64 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 856.00 | 20 856.00 | | 20 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 684.00 | 18 684.00 | | 18 684.00 |
VS Prepaid expenses | 40 025.00 | 40 025.00 | | 40 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 625.00 | 1 788 625.00 | | 1 788 625.00 |
VW VAT | 332 024.00 | 332 024.00 | | 332 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 564.00 | 2 242 418.00 | 194 389.00 | 2 442 564.00 |
