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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 | 595 790.00 | 569 275.00 | 26 515.00 | 595 790.00 |
AH Goodwill | 317 094.00 | | 317 094.00 | 317 094.00 |
AP Buildings | 44 239.00 | 44 239.00 | | 44 239.00 |
AR Technical installations, industrial equipment and tools | 61 759.00 | 59 063.00 | 2 696.00 | 61 759.00 |
AT Other tangible assets | 1 271 738.00 | 1 126 210.00 | 145 528.00 | 1 271 738.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BD Other fixed assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BF Loans | 143 794.00 | | 143 794.00 | 143 794.00 |
BH Other financial assets | 40 952.00 | | 40 952.00 | 40 952.00 |
BJ TOTAL (I) | 2 486 043.00 | 1 798 787.00 | 687 255.00 | 2 486 043.00 |
BP Services in progress | 253 465.00 | | 253 465.00 | 253 465.00 |
BX Customers and related accounts | 2 694 979.00 | 558 124.00 | 2 136 856.00 | 2 694 979.00 |
BZ Other receivables | 79 118.00 | | 79 118.00 | 79 118.00 |
CD Marketable securities | 1 402 450.00 | | 1 402 450.00 | 1 402 450.00 |
CF Cash and cash equivalents | 532 533.00 | | 532 533.00 | 532 533.00 |
CH Prepaid expenses | 110 413.00 | | 110 413.00 | 110 413.00 |
CJ TOTAL (II) | 5 072 958.00 | 558 124.00 | 4 514 835.00 | 5 072 958.00 |
CO Grand total (0 to V) | 7 559 001.00 | 2 356 911.00 | 5 202 090.00 | 7 559 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 001.00 | 211 001.00 | | 211 001.00 |
DB Share, merger, contribution premiums, etc. | 1 074 527.00 | 1 074 527.00 | | 1 074 527.00 |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | | 21 100.00 |
DG Other reserves | 261 387.00 | 815 528.00 | | 261 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 183.00 | -554 141.00 | | 148 183.00 |
DJ Investment subsidies | 1 422.00 | 1 822.00 | | 1 422.00 |
DL TOTAL (I) | 1 717 620.00 | 1 569 837.00 | | 1 717 620.00 |
DP Provisions for Risks | 36 262.00 | 90 041.00 | | 36 262.00 |
DR TOTAL (IV) | 36 262.00 | 90 041.00 | | 36 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 744.00 | 1 474 444.00 | | 1 505 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 229.00 | 504 229.00 | | 404 229.00 |
DX Trade payables and related accounts | 360 781.00 | 295 586.00 | | 360 781.00 |
DY Tax and social security liabilities | 1 046 062.00 | 1 185 001.00 | | 1 046 062.00 |
DZ Fixed asset liabilities and related accounts | 31 170.00 | 844.00 | | 31 170.00 |
EA Other liabilities | 100 222.00 | 50 912.00 | | 100 222.00 |
EC TOTAL (IV) | 3 448 208.00 | 3 511 015.00 | | 3 448 208.00 |
EE Grand total (I to V) | 5 202 090.00 | 5 170 894.00 | | 5 202 090.00 |
EI Including equity loans | 404 229.00 | | | 404 229.00 |
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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 | 5 758 586.00 | | 5 758 586.00 | 5 758 586.00 |
FJ Net sales | 5 758 586.00 | | 5 758 586.00 | 5 758 586.00 |
FM Inventory production | | | -18 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 118 385.00 | |
FW Other purchases and external expenses | | | 1 497 181.00 | |
FX Taxes, duties, and similar payments | | | 112 045.00 | |
FY Salaries and Wages | | | 2 782 300.00 | |
FZ Social Security Contributions | | | 1 165 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 133 716.00 | |
GF Total Operating Expenses (II) | | | 5 831 956.00 | |
GG - OPERATING RESULT (I - II) | | | 286 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 510.00 | |
GP Total financial income (V) | | | 119 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193 324.00 | |
GU Total financial expenses (VI) | | | 193 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 12 666.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 12 666.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 56 870.00 | 182 620.00 | | 56 870.00 |
HH Total exceptional expenses (VIII) | 56 870.00 | 182 620.00 | | 56 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 720.00 | -169 954.00 | | -55 720.00 |
HK Income tax | 8 226.00 | | | 8 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 559.00 | 5 996 027.00 | | 6 238 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090 376.00 | 6 550 168.00 | | 6 090 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 183.00 | -554 141.00 | | 148 183.00 |
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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 | 3 005 194.00 | | 113 021.00 | 3 005 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 494 073.00 | 187 172.00 | |
I4 DECREASES Grand Total | | 632 173.00 | 2 486 043.00 | |
IO DECREASES Total including other intangible assets | | | 912 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 100.00 | 1 385 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 977.00 | | 35 907.00 | 876 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 207.00 | | 38 880.00 | 1 485 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 011.00 | | 38 234.00 | 643 011.00 |
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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 | 1 825 622.00 | 111 418.00 | 138 252.00 | 1 825 622.00 |
PE DEPRECIATION Total including other intangible assets | 557 187.00 | 12 088.00 | | 557 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 436.00 | 99 329.00 | 138 252.00 | 1 268 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 510.00 | | 116 510.00 | 116 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 041.00 | 1 162.00 | 54 941.00 | 90 041.00 |
6T Receivables | 619 866.00 | 108 354.00 | 170 097.00 | 619 866.00 |
7B Total provisions for depreciation | 1 016 598.00 | 108 354.00 | 566 829.00 | 1 016 598.00 |
7C Grand total | 1 106 639.00 | 109 516.00 | 621 770.00 | 1 106 639.00 |
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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 | 360 781.00 | 360 781.00 | | 360 781.00 |
8C Staff and Related Accounts | 287 134.00 | 287 134.00 | | 287 134.00 |
8D Social Security and Other Social Organizations | 246 736.00 | 246 736.00 | | 246 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 170.00 | 31 170.00 | | 31 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 222.00 | 100 222.00 | | 100 222.00 |
UP Loans | 143 794.00 | | 143 794.00 | 143 794.00 |
UT Other financial assets | 40 952.00 | | 40 952.00 | 40 952.00 |
UX Other trade receivables | 1 961 352.00 | 1 961 352.00 | | 1 961 352.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
UZ Social Security, other social security organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
VA Doubtful or disputed receivables | 733 627.00 | | 733 627.00 | 733 627.00 |
VB VAT | 54 442.00 | 54 442.00 | | 54 442.00 |
VH Loans with a maturity of more than one year at origin | 1 505 744.00 | 270 223.00 | 1 235 521.00 | 1 505 744.00 |
VI Group and Associates | 404 229.00 | 404 229.00 | | 404 229.00 |
VM Income taxes | 12 959.00 | 12 959.00 | | 12 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 784.00 | 15 784.00 | | 15 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 110 413.00 | 110 413.00 | | 110 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 567.00 | 2 149 193.00 | 918 374.00 | 3 067 567.00 |
VW VAT | 494 719.00 | 494 719.00 | | 494 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 519.00 | 2 210 998.00 | 1 235 521.00 | 3 446 519.00 |
