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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 | 94 454.00 | 92 741.00 | 1 713.00 | 94 454.00 |
AH Goodwill | 2 680 804.00 | | 2 680 804.00 | 2 680 804.00 |
AT Other tangible assets | 611 438.00 | 584 046.00 | 27 392.00 | 611 438.00 |
BB Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 123 623.00 | | 123 623.00 | 123 623.00 |
BJ TOTAL (I) | 3 522 319.00 | 688 787.00 | 2 833 532.00 | 3 522 319.00 |
BX Customers and related accounts | 276 673.00 | | 276 673.00 | 276 673.00 |
BZ Other receivables | 9 320 103.00 | | 9 320 103.00 | 9 320 103.00 |
CF Cash and cash equivalents | 125 574.00 | | 125 574.00 | 125 574.00 |
CH Prepaid expenses | 76 176.00 | | 76 176.00 | 76 176.00 |
CJ TOTAL (II) | 9 798 526.00 | | 9 798 526.00 | 9 798 526.00 |
CO Grand total (0 to V) | 13 320 846.00 | 688 787.00 | 12 632 058.00 | 13 320 846.00 |
CP Shares due in less than one year | 134 123.00 | | | 134 123.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 602.00 | 1 457 602.00 | | 1 457 602.00 |
DD Legal reserve (1) | 32 161.00 | 25 175.00 | | 32 161.00 |
DG Other reserves | 784 255.00 | 671 521.00 | | 784 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 536.00 | 139 721.00 | | 159 536.00 |
DL TOTAL (I) | 2 433 554.00 | 2 294 018.00 | | 2 433 554.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 903.00 | 138 744.00 | | 99 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 683.00 | 193 666.00 | | 119 683.00 |
DX Trade payables and related accounts | 66 875.00 | 71 445.00 | | 66 875.00 |
DY Tax and social security liabilities | 241 187.00 | 242 741.00 | | 241 187.00 |
DZ Fixed asset liabilities and related accounts | 4 637.00 | 5 592.00 | | 4 637.00 |
EA Other liabilities | 9 665 649.00 | 8 373 645.00 | | 9 665 649.00 |
EB Prepaid income (2) | 570.00 | | | 570.00 |
EC TOTAL (IV) | 10 198 504.00 | 9 025 834.00 | | 10 198 504.00 |
EE Grand total (I to V) | 12 632 058.00 | 11 324 853.00 | | 12 632 058.00 |
EG Accrued income and payables due within one year | 10 139 181.00 | 8 926 676.00 | | 10 139 181.00 |
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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 | 1 919 419.00 | | 1 919 419.00 | 1 919 419.00 |
FJ Net sales | 1 919 419.00 | | 1 919 419.00 | 1 919 419.00 |
FO Operating subsidies | | | 5 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 852.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 951 069.00 | |
FW Other purchases and external expenses | | | 538 118.00 | |
FX Taxes, duties, and similar payments | | | 30 935.00 | |
FY Salaries and Wages | | | 850 848.00 | |
FZ Social Security Contributions | | | 322 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 464.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 751 936.00 | |
GG - OPERATING RESULT (I - II) | | | 199 133.00 | |
GL Other interest and similar income | | | 7 568.00 | |
GP Total financial income (V) | | | 7 568.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 852.00 | 34 837.00 | | 25 852.00 |
A4 Equity method investments | | 871.00 | | |
HA Exceptional income from management transactions | 3 265.00 | 6 473.00 | | 3 265.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 265.00 | 6 473.00 | | 8 265.00 |
HE Exceptional expenses on management operations | 1 689.00 | 2 541.00 | | 1 689.00 |
HG Exceptional depreciation and provisions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 1 689.00 | 2 854.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 577.00 | 3 619.00 | | 6 577.00 |
HK Income tax | 51 951.00 | 44 504.00 | | 51 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 903.00 | 1 975 147.00 | | 1 966 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 367.00 | 1 835 426.00 | | 1 807 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 536.00 | 139 721.00 | | 159 536.00 |
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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 | 3 515 209.00 | | 7 728.00 | 3 515 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 623.00 | |
I4 DECREASES Grand Total | | 618.00 | 3 522 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 775 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 611 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773 490.00 | | 1 768.00 | 2 773 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 096.00 | | 5 960.00 | 606 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 623.00 | | | 135 623.00 |
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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 | 667 942.00 | 9 464.00 | 618.00 | 667 942.00 |
PE DEPRECIATION Total including other intangible assets | 92 686.00 | 55.00 | | 92 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 255.00 | 9 409.00 | 618.00 | 575 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 500.00 | | | 10 500.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 17 000.00 | | 5 000.00 | 17 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 66 875.00 | 66 875.00 | | 66 875.00 |
8C Staff and Related Accounts | 102 924.00 | 102 924.00 | | 102 924.00 |
8D Social Security and Other Social Organizations | 92 847.00 | 92 847.00 | | 92 847.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 665 649.00 | 9 665 649.00 | | 9 665 649.00 |
8L Deferred income | 570.00 | 570.00 | | 570.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 123 623.00 | 123 623.00 | | 123 623.00 |
UX Other trade receivables | 276 673.00 | 276 673.00 | | 276 673.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 99 158.00 | 39 835.00 | 59 323.00 | 99 158.00 |
VI Group and Associates | 119 683.00 | 119 683.00 | | 119 683.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 189 379.00 | | | 189 379.00 |
VP Miscellaneous | 7 450.00 | 7 450.00 | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 301 442.00 | 9 301 442.00 | | 9 301 442.00 |
VS Prepaid expenses | 76 176.00 | 76 176.00 | | 76 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807 075.00 | 9 807 075.00 | | 9 807 075.00 |
VW VAT | 37 792.00 | 37 792.00 | | 37 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 198 504.00 | 10 139 181.00 | 59 323.00 | 10 198 504.00 |
