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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 | 54 221.00 | 54 221.00 | | 54 221.00 |
AH Goodwill | 1 231 126.00 | 742 676.00 | 488 449.00 | 1 231 126.00 |
AJ Other Intangible Assets | 375 928.00 | 375 928.00 | | 375 928.00 |
AP Buildings | 444 134.00 | 341 519.00 | 102 615.00 | 444 134.00 |
AT Other tangible assets | 954 140.00 | 753 869.00 | 200 271.00 | 954 140.00 |
BD Other fixed assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BH Other financial assets | 34 221.00 | 183.00 | 34 038.00 | 34 221.00 |
BJ TOTAL (I) | 3 096 160.00 | 2 268 397.00 | 827 763.00 | 3 096 160.00 |
BL Raw materials, supplies | 8 140.00 | | 8 140.00 | 8 140.00 |
BP Services in progress | 146 362.00 | | 146 362.00 | 146 362.00 |
BX Customers and related accounts | 1 100 557.00 | 171 624.00 | 928 933.00 | 1 100 557.00 |
BZ Other receivables | 64 433.00 | | 64 433.00 | 64 433.00 |
CF Cash and cash equivalents | 1 421 239.00 | | 1 421 239.00 | 1 421 239.00 |
CH Prepaid expenses | 26 543.00 | | 26 543.00 | 26 543.00 |
CJ TOTAL (II) | 2 767 274.00 | 171 624.00 | 2 595 650.00 | 2 767 274.00 |
CO Grand total (0 to V) | 5 863 434.00 | 2 440 021.00 | 3 423 413.00 | 5 863 434.00 |
CP Shares due in less than one year | 34 221.00 | | | 34 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 950.00 | 851 950.00 | | 851 950.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 85 195.00 | 85 195.00 | | 85 195.00 |
DE Statutory or contractual reserves | | 570 000.00 | | |
DG Other reserves | 630 000.00 | | | 630 000.00 |
DH Retained earnings | 7 428.00 | 3 737.00 | | 7 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 582.00 | 229 821.00 | | 264 582.00 |
DK Regulated provisions | -353.00 | | | -353.00 |
DL TOTAL (I) | 1 838 802.00 | 1 740 703.00 | | 1 838 802.00 |
DP Provisions for Risks | | 2 600.00 | | |
DR TOTAL (IV) | | 2 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 602.00 | 125 202.00 | | 100 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 791.00 | 23 096.00 | | 76 791.00 |
DX Trade payables and related accounts | 226 737.00 | 103 533.00 | | 226 737.00 |
DY Tax and social security liabilities | 757 496.00 | 756 771.00 | | 757 496.00 |
EA Other liabilities | 6 449.00 | 7 555.00 | | 6 449.00 |
EB Prepaid income (2) | 416 537.00 | 374 754.00 | | 416 537.00 |
EC TOTAL (IV) | 1 584 611.00 | 1 390 910.00 | | 1 584 611.00 |
EE Grand total (I to V) | 3 423 413.00 | 3 134 213.00 | | 3 423 413.00 |
EG Accrued income and payables due within one year | 1 526 943.00 | 1 390 910.00 | | 1 526 943.00 |
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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 | 3 651 245.00 | | 3 651 245.00 | 3 651 245.00 |
FJ Net sales | 3 651 245.00 | | 3 651 245.00 | 3 651 245.00 |
FM Inventory production | | | -33 019.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FR Total operating income (I) | | | 3 630 811.00 | |
FU Purchases of raw materials and other supplies | | | 7 225.00 | |
FV Inventory change (raw materials and supplies) | | | 5 322.00 | |
FW Other purchases and external expenses | | | 973 273.00 | |
FX Taxes, duties, and similar payments | | | 64 507.00 | |
FY Salaries and Wages | | | 1 429 392.00 | |
FZ Social Security Contributions | | | 566 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 239.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 3 185 155.00 | |
GG - OPERATING RESULT (I - II) | | | 445 656.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 032.00 | 15 970.00 | | 7 032.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 5 416.00 | 280.00 | | 5 416.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HC Reversals of provisions and transfers of expenses | 4 160.00 | 7 968.00 | | 4 160.00 |
HD Total exceptional income (VII) | 9 576.00 | 8 608.00 | | 9 576.00 |
HE Exceptional expenses on management operations | 3 599.00 | 8 392.00 | | 3 599.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HG Exceptional depreciation and provisions | 1 207.00 | 4 004.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | 12 755.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | -4 148.00 | | 4 770.00 |
HJ Employee participation in company results | 69 172.00 | 66 400.00 | | 69 172.00 |
HK Income tax | 116 914.00 | 97 784.00 | | 116 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 094.00 | 3 616 318.00 | | 3 642 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 512.00 | 3 386 497.00 | | 3 377 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 582.00 | 229 821.00 | | 264 582.00 |
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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 | 3 012 578.00 | | 83 581.00 | 3 012 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 612.00 | |
I4 DECREASES Grand Total | | | 3 096 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 661 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661 274.00 | | | 1 661 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 692.00 | | 83 581.00 | 1 314 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 612.00 | | | 36 612.00 |
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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 | 2 152 985.00 | 115 228.00 | | 2 152 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 135 891.00 | 36 934.00 | | 1 135 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 094.00 | 78 294.00 | | 1 017 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183.00 | | | 183.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 207.00 | 1 560.00 | |
5Z Total provisions for risks and expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
6T Receivables | 155 938.00 | 21 239.00 | 5 553.00 | 155 938.00 |
7B Total provisions for depreciation | 156 121.00 | 21 239.00 | 5 553.00 | 156 121.00 |
7C Grand total | 158 721.00 | 22 446.00 | 9 713.00 | 158 721.00 |
UE of which provisions and reversals: - Operating | | 21 239.00 | 5 553.00 | |
UJ - Exceptional | | 1 207.00 | 4 160.00 | |
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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 | 226 737.00 | 226 737.00 | | 226 737.00 |
8C Staff and Related Accounts | 285 742.00 | 285 742.00 | | 285 742.00 |
8D Social Security and Other Social Organizations | 139 104.00 | 139 104.00 | | 139 104.00 |
8E Income Taxes | 45 871.00 | 45 871.00 | | 45 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
8L Deferred income | 416 537.00 | 416 537.00 | | 416 537.00 |
UT Other financial assets | 34 221.00 | 34 221.00 | | 34 221.00 |
UX Other trade receivables | 856 226.00 | 856 226.00 | | 856 226.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 5 179.00 | 5 179.00 | | 5 179.00 |
VA Doubtful or disputed receivables | 244 332.00 | 244 332.00 | | 244 332.00 |
VB VAT | 28 105.00 | 28 105.00 | | 28 105.00 |
VC Group and associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 78 631.00 | 42 946.00 | 35 685.00 | 78 631.00 |
VI Group and Associates | 76 791.00 | 76 791.00 | | 76 791.00 |
VK Loans repaid during the year | 42 549.00 | | | 42 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 098.00 | 27 098.00 | | 27 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 730.00 | 29 730.00 | | 29 730.00 |
VS Prepaid expenses | 26 543.00 | 26 543.00 | | 26 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 755.00 | 1 225 755.00 | | 1 225 755.00 |
VW VAT | 259 681.00 | 259 681.00 | | 259 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 729.00 | 1 529 044.00 | 35 685.00 | 1 564 729.00 |
