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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 | 72 099.00 | 70 510.00 | 1 589.00 | 72 099.00 |
AJ Other Intangible Assets | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 561 100.00 | 241 825.00 | 319 275.00 | 561 100.00 |
BF Loans | 102 866.00 | | 102 866.00 | 102 866.00 |
BH Other financial assets | 56 746.00 | | 56 746.00 | 56 746.00 |
BJ TOTAL (I) | 888 854.00 | 312 335.00 | 576 519.00 | 888 854.00 |
BX Customers and related accounts | 1 214 578.00 | | 1 214 578.00 | 1 214 578.00 |
BZ Other receivables | 2 047 221.00 | | 2 047 221.00 | 2 047 221.00 |
CD Marketable securities | 55 740.00 | | 55 740.00 | 55 740.00 |
CF Cash and cash equivalents | 1 268 399.00 | | 1 268 399.00 | 1 268 399.00 |
CH Prepaid expenses | 97 307.00 | | 97 307.00 | 97 307.00 |
CJ TOTAL (II) | 4 683 245.00 | | 4 683 245.00 | 4 683 245.00 |
CO Grand total (0 to V) | 5 572 099.00 | 312 335.00 | 5 259 764.00 | 5 572 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 1 664 131.00 | 1 536 927.00 | | 1 664 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 325.00 | 387 203.00 | | 456 325.00 |
DL TOTAL (I) | 2 892 655.00 | 2 696 331.00 | | 2 892 655.00 |
DP Provisions for Risks | 511 903.00 | 503 962.00 | | 511 903.00 |
DR TOTAL (IV) | 511 903.00 | 503 962.00 | | 511 903.00 |
DU Loans and Debts from Credit Institutions (3) | 151 541.00 | 226 649.00 | | 151 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 345.00 | 626 313.00 | | 393 345.00 |
DX Trade payables and related accounts | 373 167.00 | 241 171.00 | | 373 167.00 |
DY Tax and social security liabilities | 915 268.00 | 968 522.00 | | 915 268.00 |
EA Other liabilities | 935.00 | 1 141.00 | | 935.00 |
EB Prepaid income (2) | 20 950.00 | 24 084.00 | | 20 950.00 |
EC TOTAL (IV) | 1 855 206.00 | 2 087 880.00 | | 1 855 206.00 |
EE Grand total (I to V) | 5 259 764.00 | 5 288 173.00 | | 5 259 764.00 |
EG Accrued income and payables due within one year | 1 779 812.00 | 1 937 355.00 | | 1 779 812.00 |
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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 | 30 759.00 | 13 488.00 | 44 247.00 | 30 759.00 |
FD Production sold - goods | -30 750.00 | | -30 750.00 | -30 750.00 |
FG Production sold - services | 9 121 587.00 | 16 323.00 | 9 137 910.00 | 9 121 587.00 |
FJ Net sales | 9 121 596.00 | 29 811.00 | 9 151 407.00 | 9 121 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 153 518.00 | |
FS Purchases of goods (including customs duties) | | | 21 751.00 | |
FW Other purchases and external expenses | | | 4 692 552.00 | |
FX Taxes, duties, and similar payments | | | 138 749.00 | |
FY Salaries and Wages | | | 1 883 860.00 | |
FZ Social Security Contributions | | | 867 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 941.00 | |
GE Other Expenses | | | 809 774.00 | |
GF Total Operating Expenses (II) | | | 8 504 922.00 | |
GG - OPERATING RESULT (I - II) | | | 648 596.00 | |
GL Other interest and similar income | | | 16 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 475.00 | |
GP Total financial income (V) | | | 28 223.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 038.00 | 4 917.00 | | 3 038.00 |
HG Exceptional depreciation and provisions | | 503 962.00 | | |
HH Total exceptional expenses (VIII) | 3 038.00 | 508 879.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | -508 879.00 | | -3 038.00 |
HJ Employee participation in company results | 39 346.00 | 83 126.00 | | 39 346.00 |
HK Income tax | 176 794.00 | 421 135.00 | | 176 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181 741.00 | 8 827 781.00 | | 9 181 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725 416.00 | 8 440 578.00 | | 8 725 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 325.00 | 387 203.00 | | 456 325.00 |
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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 | 636 487.00 | | 263 883.00 | 636 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 475.00 | 159 612.00 | |
I4 DECREASES Grand Total | | 11 516.00 | 888 854.00 | |
IO DECREASES Total including other intangible assets | | | 168 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41.00 | 561 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 143.00 | | 1 999.00 | 166 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 578.00 | | 236 563.00 | 324 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 766.00 | | 25 321.00 | 145 766.00 |
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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 | 229 650.00 | 82 686.00 | | 229 650.00 |
PE DEPRECIATION Total including other intangible assets | 64 967.00 | 5 543.00 | | 64 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 683.00 | 77 142.00 | | 164 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 475.00 | | 11 475.00 | 11 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 962.00 | 7 941.00 | | 503 962.00 |
7B Total provisions for depreciation | 11 475.00 | | 11 475.00 | 11 475.00 |
7C Grand total | 515 437.00 | 7 941.00 | 11 475.00 | 515 437.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 373 167.00 | 373 167.00 | | 373 167.00 |
8C Staff and Related Accounts | 313 281.00 | 313 281.00 | | 313 281.00 |
8D Social Security and Other Social Organizations | 247 590.00 | 247 590.00 | | 247 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
8L Deferred income | 20 950.00 | 20 950.00 | | 20 950.00 |
UP Loans | 102 866.00 | | 102 866.00 | 102 866.00 |
UT Other financial assets | 56 746.00 | | 56 746.00 | 56 746.00 |
UX Other trade receivables | 1 214 578.00 | 1 214 578.00 | | 1 214 578.00 |
VB VAT | 31 380.00 | 31 380.00 | | 31 380.00 |
VC Group and associates | 1 500 887.00 | 1 500 887.00 | | 1 500 887.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 150 525.00 | 75 131.00 | 75 394.00 | 150 525.00 |
VI Group and Associates | 393 338.00 | 393 338.00 | | 393 338.00 |
VK Loans repaid during the year | 74 868.00 | | | 74 868.00 |
VP Miscellaneous | 513 806.00 | 513 806.00 | | 513 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 819.00 | 85 819.00 | | 85 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 97 307.00 | 97 307.00 | | 97 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 718.00 | 3 359 106.00 | 159 612.00 | 3 518 718.00 |
VW VAT | 268 578.00 | 268 578.00 | | 268 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 206.00 | 1 779 812.00 | 75 394.00 | 1 855 206.00 |
