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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 | 31 504.00 | 23 282.00 | 8 222.00 | 31 504.00 |
AH Goodwill | 550 000.00 | 371 000.00 | 179 000.00 | 550 000.00 |
AT Other tangible assets | 3 026 722.00 | 534 100.00 | 2 492 622.00 | 3 026 722.00 |
BB Receivables related to investments | 430 531.00 | 45 000.00 | 385 531.00 | 430 531.00 |
BD Other fixed assets | 1 845 268.00 | 1 011 688.00 | 833 580.00 | 1 845 268.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 185 404.00 | | 185 404.00 | 185 404.00 |
BJ TOTAL (I) | 9 467 014.00 | 2 030 069.00 | 7 436 945.00 | 9 467 014.00 |
BX Customers and related accounts | 5 011 607.00 | 436 420.00 | 4 575 187.00 | 5 011 607.00 |
BZ Other receivables | 100 615.00 | | 100 615.00 | 100 615.00 |
CD Marketable securities | 2 479 535.00 | | 2 479 535.00 | 2 479 535.00 |
CF Cash and cash equivalents | 36 587 230.00 | | 36 587 230.00 | 36 587 230.00 |
CH Prepaid expenses | 223 098.00 | | 223 098.00 | 223 098.00 |
CJ TOTAL (II) | 44 402 085.00 | 436 420.00 | 43 965 665.00 | 44 402 085.00 |
CN Currency translation adjustments (V) | 9 347.00 | | 9 347.00 | 9 347.00 |
CO Grand total (0 to V) | 53 878 447.00 | 2 466 489.00 | 51 411 957.00 | 53 878 447.00 |
CU Other investments | 1 397 586.00 | 45 000.00 | 1 352 586.00 | 1 397 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 073.00 | 747 500.00 | | 872 073.00 |
DB Share, merger, contribution premiums, etc. | 12 132 274.00 | 2 256 840.00 | | 12 132 274.00 |
DD Legal reserve (1) | 75 076.00 | 75 076.00 | | 75 076.00 |
DE Statutory or contractual reserves | 15 799 115.00 | 14 156 451.00 | | 15 799 115.00 |
DG Other reserves | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | 2 034 313.00 | 2 034 313.00 | | 2 034 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760 980.00 | 2 803 465.00 | | 4 760 980.00 |
DK Regulated provisions | | 9 411.00 | | |
DL TOTAL (I) | 35 700 631.00 | 22 109 855.00 | | 35 700 631.00 |
DP Provisions for Risks | 9 347.00 | 47 588.00 | | 9 347.00 |
DR TOTAL (IV) | 9 347.00 | 47 588.00 | | 9 347.00 |
DU Loans and Debts from Credit Institutions (3) | 639 224.00 | 1 143 080.00 | | 639 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 1 680 278.00 | 1 140 968.00 | | 1 680 278.00 |
DY Tax and social security liabilities | 3 617 589.00 | 3 213 680.00 | | 3 617 589.00 |
EA Other liabilities | | 25 128.00 | | |
EB Prepaid income (2) | 9 736 368.00 | 12 551 377.00 | | 9 736 368.00 |
EC TOTAL (IV) | 15 673 459.00 | 18 074 833.00 | | 15 673 459.00 |
ED (V) | 28 520.00 | | | 28 520.00 |
EE Grand total (I to V) | 51 411 957.00 | 40 232 276.00 | | 51 411 957.00 |
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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 | | 23 070.00 | 23 070.00 | |
FG Production sold - services | 5 454 694.00 | 14 410 733.00 | 19 865 427.00 | 5 454 694.00 |
FJ Net sales | 5 454 694.00 | 14 433 803.00 | 19 888 497.00 | 5 454 694.00 |
FO Operating subsidies | | | 39 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 398.00 | |
FQ Other income | | | 57 309.00 | |
FR Total operating income (I) | | | 20 036 800.00 | |
FS Purchases of goods (including customs duties) | | | 37 673.00 | |
FW Other purchases and external expenses | | | 5 366 084.00 | |
FX Taxes, duties, and similar payments | | | 398 036.00 | |
FY Salaries and Wages | | | 5 923 693.00 | |
FZ Social Security Contributions | | | 2 759 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 767.00 | |
GE Other Expenses | | | 290 721.00 | |
GF Total Operating Expenses (II) | | | 15 096 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 940 409.00 | |
GL Other interest and similar income | | | 94 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 832.00 | |
GN Positive exchange differences | | | 1 604 948.00 | |
GP Total financial income (V) | | | 1 699 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 906.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 411.00 | 444.00 | | 9 411.00 |
HD Total exceptional income (VII) | 9 411.00 | 16 944.00 | | 9 411.00 |
HE Exceptional expenses on management operations | 10 856.00 | 180 105.00 | | 10 856.00 |
HF Exceptional expenses on capital transactions | | 14 265.00 | | |
HH Total exceptional expenses (VIII) | 10 856.00 | 194 370.00 | | 10 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -177 426.00 | | -1 445.00 |
HJ Employee participation in company results | 572 448.00 | 316 536.00 | | 572 448.00 |
HK Income tax | 1 295 322.00 | 538 392.00 | | 1 295 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 745 903.00 | 20 263 032.00 | | 21 745 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 984 923.00 | 17 459 568.00 | | 16 984 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760 980.00 | 2 803 465.00 | | 4 760 980.00 |
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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 | 9 478 246.00 | | 59 271.00 | 9 478 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 715.00 | 5 858 789.00 | |
I4 DECREASES Grand Total | | 70 503.00 | 9 467 014.00 | |
IO DECREASES Total including other intangible assets | | 16 783.00 | 581 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 005.00 | 3 026 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 287.00 | | | 598 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 230.00 | | 47 497.00 | 3 032 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 847 729.00 | | 11 775.00 | 5 847 729.00 |
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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 | 552 390.00 | 74 779.00 | 69 788.00 | 552 390.00 |
PE DEPRECIATION Total including other intangible assets | 33 398.00 | 6 667.00 | 16 783.00 | 33 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 992.00 | 68 113.00 | 53 005.00 | 518 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 011 688.00 | | | 1 011 688.00 |
3Z Total regulated provisions | 9 411.00 | | 9 411.00 | 9 411.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 588.00 | 9 347.00 | 47 588.00 | 47 588.00 |
6A on fixed assets – intangible | 371 000.00 | | | 371 000.00 |
6T Receivables | 200 000.00 | 236 420.00 | | 200 000.00 |
7B Total provisions for depreciation | 1 627 688.00 | 236 420.00 | | 1 627 688.00 |
7C Grand total | 1 684 687.00 | 245 767.00 | 56 999.00 | 1 684 687.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 680 278.00 | 1 680 278.00 | | 1 680 278.00 |
8C Staff and Related Accounts | 1 628 295.00 | 1 628 295.00 | | 1 628 295.00 |
8D Social Security and Other Social Organizations | 1 074 262.00 | 1 074 262.00 | | 1 074 262.00 |
8E Income Taxes | 381 638.00 | 381 638.00 | | 381 638.00 |
8L Deferred income | 9 736 368.00 | 9 736 368.00 | | 9 736 368.00 |
UL Receivables related to investments | 430 531.00 | | 430 531.00 | 430 531.00 |
UP Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 185 404.00 | | 185 404.00 | 185 404.00 |
UX Other trade receivables | 4 203 732.00 | 4 203 732.00 | | 4 203 732.00 |
VA Doubtful or disputed receivables | 807 875.00 | | 807 875.00 | 807 875.00 |
VB VAT | 55 449.00 | 55 449.00 | | 55 449.00 |
VC Group and associates | 45 166.00 | 45 166.00 | | 45 166.00 |
VH Loans with a maturity of more than one year at origin | 639 224.00 | 510 440.00 | 128 784.00 | 639 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 418.00 | 236 418.00 | | 236 418.00 |
VS Prepaid expenses | 223 098.00 | 223 098.00 | | 223 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951 255.00 | 4 527 445.00 | 3 423 810.00 | 7 951 255.00 |
VW VAT | 296 976.00 | 296 976.00 | | 296 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 673 459.00 | 15 544 675.00 | 128 784.00 | 15 673 459.00 |
