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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 | 1 126 062.00 | 1 076 565.00 | 49 496.00 | 1 126 062.00 |
AH Goodwill | 1 265 327.00 | | 1 265 327.00 | 1 265 327.00 |
AT Other tangible assets | 111 574.00 | 86 998.00 | 24 577.00 | 111 574.00 |
BB Receivables related to investments | 291 249.00 | 291 249.00 | | 291 249.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 905 921.00 | 1 477 313.00 | 1 428 608.00 | 2 905 921.00 |
BX Customers and related accounts | 4 138 414.00 | 9 499.00 | 4 128 915.00 | 4 138 414.00 |
BZ Other receivables | 674 263.00 | | 674 263.00 | 674 263.00 |
CF Cash and cash equivalents | 18 419 180.00 | | 18 419 180.00 | 18 419 180.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 23 243 610.00 | 9 499.00 | 23 234 111.00 | 23 243 610.00 |
CO Grand total (0 to V) | 26 149 531.00 | 1 486 812.00 | 24 662 719.00 | 26 149 531.00 |
CP Shares due in less than one year | 291 249.00 | | | 291 249.00 |
CU Other investments | 111 709.00 | 22 500.00 | 89 209.00 | 111 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 816.00 | 2 592 816.00 | | 2 592 816.00 |
DB Share, merger, contribution premiums, etc. | 131 378.00 | 131 378.00 | | 131 378.00 |
DD Legal reserve (1) | 259 282.00 | 259 282.00 | | 259 282.00 |
DG Other reserves | 375 863.00 | 375 863.00 | | 375 863.00 |
DH Retained earnings | -2 317 456.00 | -2 489 444.00 | | -2 317 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 981.00 | 171 988.00 | | 502 981.00 |
DL TOTAL (I) | 1 544 863.00 | 1 041 883.00 | | 1 544 863.00 |
DP Provisions for Risks | 136 000.00 | 148 000.00 | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 148 000.00 | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423 903.00 | 851 229.00 | | 423 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 086.00 | 58 587.00 | | 319 086.00 |
DX Trade payables and related accounts | 1 317 708.00 | 1 514 903.00 | | 1 317 708.00 |
DY Tax and social security liabilities | 2 643 604.00 | 3 237 561.00 | | 2 643 604.00 |
EA Other liabilities | 18 187 786.00 | 30 580 027.00 | | 18 187 786.00 |
EB Prepaid income (2) | 89 769.00 | 53 031.00 | | 89 769.00 |
EC TOTAL (IV) | 22 981 856.00 | 36 295 338.00 | | 22 981 856.00 |
EE Grand total (I to V) | 24 662 719.00 | 37 485 221.00 | | 24 662 719.00 |
EG Accrued income and payables due within one year | 22 801 856.00 | 35 875 338.00 | | 22 801 856.00 |
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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 | 14 964 371.00 | | 14 964 371.00 | 14 964 371.00 |
FJ Net sales | 14 964 371.00 | | 14 964 371.00 | 14 964 371.00 |
FO Operating subsidies | | | 86 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 871.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 15 089 962.00 | |
FW Other purchases and external expenses | | | 5 686 370.00 | |
FX Taxes, duties, and similar payments | | | 260 351.00 | |
FY Salaries and Wages | | | 5 384 855.00 | |
FZ Social Security Contributions | | | 2 561 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 014.00 | |
GF Total Operating Expenses (II) | | | 13 971 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 085.00 | |
GK Income from other securities and fixed asset receivables | | | 6 110.00 | |
GL Other interest and similar income | | | 30 140.00 | |
GP Total financial income (V) | | | 36 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 749.00 | |
GR Interest and similar expenses | | | 26 116.00 | |
GU Total financial expenses (VI) | | | 339 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 76 432.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 76 432.00 | | 5 000.00 |
HE Exceptional expenses on management operations | -2 597.00 | 89 311.00 | | -2 597.00 |
HH Total exceptional expenses (VIII) | -2 597.00 | 89 311.00 | | -2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 597.00 | -12 879.00 | | 7 597.00 |
HK Income tax | 319 086.00 | 65 787.00 | | 319 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 131 212.00 | 14 806 059.00 | | 15 131 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 628 231.00 | 14 634 071.00 | | 14 628 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 981.00 | 171 988.00 | | 502 981.00 |
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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 | 2 854 529.00 | | 52 416.00 | 2 854 529.00 |
I3 DECREASES Total Financial Fixed Assets | 1 024.00 | | 402 958.00 | 1 024.00 |
I4 DECREASES Grand Total | 1 024.00 | | 2 905 921.00 | 1 024.00 |
IO DECREASES Total including other intangible assets | | | 2 391 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 059.00 | | 42 330.00 | 2 349 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 574.00 | | | 111 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 896.00 | | 10 086.00 | 393 896.00 |
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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 | 1 104 487.00 | 59 076.00 | | 1 104 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 219.00 | 46 347.00 | | 1 030 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 268.00 | 12 729.00 | | 74 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 291 249.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | | 12 000.00 | 148 000.00 |
6T Receivables | 6 250.00 | 3 249.00 | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 316 999.00 | | 6 250.00 |
7C Grand total | 154 250.00 | 316 999.00 | 12 000.00 | 154 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 249.00 | 12 000.00 | |
UG - Financial | | 313 749.00 | | |
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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 | 1 317 708.00 | 1 317 708.00 | | 1 317 708.00 |
8C Staff and Related Accounts | 889 322.00 | 889 322.00 | | 889 322.00 |
8D Social Security and Other Social Organizations | 813 860.00 | 813 860.00 | | 813 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 187 786.00 | 18 187 786.00 | | 18 187 786.00 |
8L Deferred income | 89 769.00 | 89 769.00 | | 89 769.00 |
UL Receivables related to investments | 291 249.00 | 291 249.00 | | 291 249.00 |
UX Other trade receivables | 4 119 515.00 | 4 119 515.00 | | 4 119 515.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 18 899.00 | 18 899.00 | | 18 899.00 |
VB VAT | 197 801.00 | 197 801.00 | | 197 801.00 |
VC Group and associates | 298 566.00 | 298 566.00 | | 298 566.00 |
VG Loans with a maturity of up to one year at origin | 3 903.00 | 3 903.00 | | 3 903.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 240 000.00 | 180 000.00 | 420 000.00 |
VI Group and Associates | 319 086.00 | 319 086.00 | | 319 086.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 353.00 | 66 353.00 | | 66 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 337.00 | 161 337.00 | | 161 337.00 |
VS Prepaid expenses | 11 753.00 | 11 753.00 | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 679.00 | 5 115 679.00 | | 5 115 679.00 |
VW VAT | 874 068.00 | 874 068.00 | | 874 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 981 856.00 | 22 801 856.00 | 180 000.00 | 22 981 856.00 |
