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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 | 37 237.00 | 37 237.00 | | 37 237.00 |
AT Other tangible assets | 342 332.00 | 239 732.00 | 102 599.00 | 342 332.00 |
BD Other fixed assets | 36 832.00 | | 36 832.00 | 36 832.00 |
BF Loans | 17 661.00 | 17 661.00 | | 17 661.00 |
BH Other financial assets | 59 627.00 | | 59 627.00 | 59 627.00 |
BJ TOTAL (I) | 493 689.00 | 294 630.00 | 199 059.00 | 493 689.00 |
BX Customers and related accounts | 4 345 156.00 | 57 284.00 | 4 287 872.00 | 4 345 156.00 |
BZ Other receivables | 2 716 275.00 | | 2 716 275.00 | 2 716 275.00 |
CF Cash and cash equivalents | 944 051.00 | | 944 051.00 | 944 051.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 8 007 051.00 | 57 284.00 | 7 949 768.00 | 8 007 051.00 |
CO Grand total (0 to V) | 8 500 740.00 | 351 914.00 | 8 148 826.00 | 8 500 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 38 600.00 | 38 600.00 | | 38 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 957 707.00 | 2 001 492.00 | | 1 957 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 176.00 | 456 215.00 | | 530 176.00 |
DL TOTAL (I) | 2 856 483.00 | 2 826 307.00 | | 2 856 483.00 |
DP Provisions for Risks | 80 591.00 | 214 643.00 | | 80 591.00 |
DR TOTAL (IV) | 80 591.00 | 214 643.00 | | 80 591.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 556.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 090.00 | 120 341.00 | | 121 090.00 |
DX Trade payables and related accounts | 388 902.00 | 576 088.00 | | 388 902.00 |
DY Tax and social security liabilities | 4 508 447.00 | 4 958 204.00 | | 4 508 447.00 |
EA Other liabilities | 192 885.00 | 463 840.00 | | 192 885.00 |
EC TOTAL (IV) | 5 211 753.00 | 6 119 030.00 | | 5 211 753.00 |
EE Grand total (I to V) | 8 148 826.00 | 9 159 980.00 | | 8 148 826.00 |
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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 | 20 803 921.00 | | 20 803 921.00 | 20 803 921.00 |
FJ Net sales | 20 803 921.00 | | 20 803 921.00 | 20 803 921.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 524.00 | |
FQ Other income | | | 16 369.00 | |
FR Total operating income (I) | | | 21 113 814.00 | |
FW Other purchases and external expenses | | | 1 939 007.00 | |
FX Taxes, duties, and similar payments | | | 733 959.00 | |
FY Salaries and Wages | | | 13 370 010.00 | |
FZ Social Security Contributions | | | 4 227 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 754.00 | |
GE Other Expenses | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 20 430 151.00 | |
GG - OPERATING RESULT (I - II) | | | 683 663.00 | |
GP Total financial income (V) | | | 30 783.00 | |
GR Interest and similar expenses | | | 45 591.00 | |
GU Total financial expenses (VI) | | | 45 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 417.00 | 6 368.00 | | 29 417.00 |
HC Reversals of provisions and transfers of expenses | 138 239.00 | 17 500.00 | | 138 239.00 |
HD Total exceptional income (VII) | 167 656.00 | 23 868.00 | | 167 656.00 |
HE Exceptional expenses on management operations | 278 336.00 | | | 278 336.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 93 239.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 306 336.00 | 93 239.00 | | 306 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 680.00 | -69 371.00 | | -138 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 312 253.00 | 23 702 716.00 | | 21 312 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 782 077.00 | 23 246 501.00 | | 20 782 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 176.00 | 456 215.00 | | 530 176.00 |
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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 | 490 323.00 | | 11 783.00 | 490 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 418.00 | 114 120.00 | |
I4 DECREASES Grand Total | | 8 418.00 | 493 689.00 | |
IO DECREASES Total including other intangible assets | | | 37 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 237.00 | | | 37 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 028.00 | | 11 303.00 | 331 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 058.00 | | 480.00 | 122 058.00 |
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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 | 250 511.00 | 26 458.00 | | 250 511.00 |
PE DEPRECIATION Total including other intangible assets | 37 237.00 | | | 37 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 275.00 | 26 458.00 | | 213 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 661.00 | | | 17 661.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 643.00 | 88 754.00 | 222 806.00 | 214 643.00 |
6T Receivables | 3 475.00 | 62 544.00 | 8 736.00 | 3 475.00 |
7B Total provisions for depreciation | 21 137.00 | 62 544.00 | 8 736.00 | 21 137.00 |
7C Grand total | 235 780.00 | 151 297.00 | 231 542.00 | 235 780.00 |
UE of which provisions and reversals: - Operating | | 123 297.00 | 93 303.00 | |
UJ - Exceptional | | 28 000.00 | 138 239.00 | |
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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 | 121 090.00 | 121 090.00 | | 121 090.00 |
8B Suppliers and Related Accounts | 388 902.00 | 388 902.00 | | 388 902.00 |
8C Staff and Related Accounts | 2 103 151.00 | 2 103 151.00 | | 2 103 151.00 |
8D Social Security and Other Social Organizations | 1 129 963.00 | 1 129 963.00 | | 1 129 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 885.00 | 192 885.00 | | 192 885.00 |
UP Loans | 17 661.00 | | 17 661.00 | 17 661.00 |
UT Other financial assets | 59 627.00 | | 59 627.00 | 59 627.00 |
UX Other trade receivables | 4 276 415.00 | 4 276 415.00 | | 4 276 415.00 |
UY Staff and related accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
UZ Social Security, other social security organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
VA Doubtful or disputed receivables | 68 740.00 | 68 740.00 | | 68 740.00 |
VB VAT | 108 013.00 | 108 013.00 | | 108 013.00 |
VC Group and associates | 1 831 327.00 | 1 831 327.00 | | 1 831 327.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VP Miscellaneous | 33 629.00 | 33 629.00 | | 33 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 543.00 | 183 543.00 | | 183 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 264.00 | 663 351.00 | 65 914.00 | 729 264.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140 288.00 | 6 997 086.00 | 143 202.00 | 7 140 288.00 |
VW VAT | 1 091 790.00 | 1 091 790.00 | | 1 091 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 753.00 | 5 211 753.00 | | 5 211 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 436.00 | | | 436.00 |
