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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 | 66 042.00 | 53 463.00 | 12 579.00 | 66 042.00 |
AH Goodwill | 2 401 345.00 | | 2 401 345.00 | 2 401 345.00 |
AN Land | 2 989.00 | 1 643.00 | 1 346.00 | 2 989.00 |
AT Other tangible assets | 1 010 139.00 | 638 516.00 | 371 623.00 | 1 010 139.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 684.00 | 520.00 | 2 164.00 | 2 684.00 |
BH Other financial assets | 46 391.00 | | 46 391.00 | 46 391.00 |
BJ TOTAL (I) | 3 529 816.00 | 694 142.00 | 2 835 674.00 | 3 529 816.00 |
BT Goods | 5 088.00 | | 5 088.00 | 5 088.00 |
BX Customers and related accounts | 3 472 686.00 | 348 653.00 | 3 124 033.00 | 3 472 686.00 |
BZ Other receivables | 103 812.00 | | 103 812.00 | 103 812.00 |
CD Marketable securities | 303 816.00 | | 303 816.00 | 303 816.00 |
CF Cash and cash equivalents | 1 512 060.00 | | 1 512 060.00 | 1 512 060.00 |
CH Prepaid expenses | 63 685.00 | | 63 685.00 | 63 685.00 |
CJ TOTAL (II) | 5 461 147.00 | 348 653.00 | 5 112 494.00 | 5 461 147.00 |
CO Grand total (0 to V) | 8 990 962.00 | 1 042 794.00 | 7 948 168.00 | 8 990 962.00 |
CP Shares due in less than one year | 9 580.00 | | | 9 580.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 730.00 | 118 730.00 | | 118 730.00 |
DB Share, merger, contribution premiums, etc. | 338 019.00 | 338 019.00 | | 338 019.00 |
DD Legal reserve (1) | 11 873.00 | 11 873.00 | | 11 873.00 |
DG Other reserves | 2 484 106.00 | 2 520 387.00 | | 2 484 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 956.00 | 363 719.00 | | 665 956.00 |
DL TOTAL (I) | 3 618 684.00 | 3 352 728.00 | | 3 618 684.00 |
DP Provisions for Risks | 20 700.00 | 36 580.00 | | 20 700.00 |
DQ Provisions for Expenses | 44 400.00 | 42 500.00 | | 44 400.00 |
DR TOTAL (IV) | 65 100.00 | 79 080.00 | | 65 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 020.00 | 1 549 338.00 | | 1 423 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 802.00 | 72 159.00 | | 66 802.00 |
DX Trade payables and related accounts | 412 032.00 | 512 509.00 | | 412 032.00 |
DY Tax and social security liabilities | 1 486 679.00 | 1 258 566.00 | | 1 486 679.00 |
DZ Fixed asset liabilities and related accounts | 49 168.00 | 164 280.00 | | 49 168.00 |
EA Other liabilities | 20 556.00 | 36 181.00 | | 20 556.00 |
EB Prepaid income (2) | 806 126.00 | 806 386.00 | | 806 126.00 |
EC TOTAL (IV) | 4 264 384.00 | 4 399 420.00 | | 4 264 384.00 |
EE Grand total (I to V) | 7 948 168.00 | 7 831 228.00 | | 7 948 168.00 |
EG Accrued income and payables due within one year | 3 022 442.00 | 3 018 258.00 | | 3 022 442.00 |
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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 | | | | |
FG Production sold - services | 6 495 593.00 | | 6 495 593.00 | 6 495 593.00 |
FJ Net sales | 6 495 593.00 | | 6 495 593.00 | 6 495 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 944.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 661 559.00 | |
FS Purchases of goods (including customs duties) | | | 3 038.00 | |
FT Inventory change (goods) | | | -3 038.00 | |
FW Other purchases and external expenses | | | 1 849 781.00 | |
FX Taxes, duties, and similar payments | | | 114 523.00 | |
FY Salaries and Wages | | | 2 379 663.00 | |
FZ Social Security Contributions | | | 1 022 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 400.00 | |
GE Other Expenses | | | 14 341.00 | |
GF Total Operating Expenses (II) | | | 5 632 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 15 049.00 | |
GP Total financial income (V) | | | 15 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 520.00 | |
GR Interest and similar expenses | | | 20 204.00 | |
GU Total financial expenses (VI) | | | 20 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 973.00 | 6 735.00 | | 18 973.00 |
HB Exceptional income from capital transactions | 2 192.00 | 1 492 555.00 | | 2 192.00 |
HC Reversals of provisions and transfers of expenses | 25 880.00 | 12 842.00 | | 25 880.00 |
HD Total exceptional income (VII) | 47 045.00 | 1 512 132.00 | | 47 045.00 |
HE Exceptional expenses on management operations | 49 963.00 | 32 526.00 | | 49 963.00 |
HF Exceptional expenses on capital transactions | 2 431.00 | 1 520 631.00 | | 2 431.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 42 680.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 62 394.00 | 1 595 837.00 | | 62 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 349.00 | -83 705.00 | | -15 349.00 |
HJ Employee participation in company results | 53 018.00 | 16 439.00 | | 53 018.00 |
HK Income tax | 289 444.00 | 109 814.00 | | 289 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 478.00 | 7 493 287.00 | | 6 724 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 522.00 | 7 129 568.00 | | 6 058 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 956.00 | 363 719.00 | | 665 956.00 |
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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 | 3 425 516.00 | | 135 164.00 | 3 425 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 192.00 | 49 300.00 | |
I4 DECREASES Grand Total | | 30 864.00 | 3 529 816.00 | |
IO DECREASES Total including other intangible assets | | 12 023.00 | 2 467 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 649.00 | 1 013 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455 920.00 | | 23 491.00 | 2 455 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 236.00 | | 109 542.00 | 920 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 360.00 | | 2 131.00 | 49 360.00 |
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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 | 614 316.00 | 107 739.00 | 28 433.00 | 614 316.00 |
PE DEPRECIATION Total including other intangible assets | 59 658.00 | 5 719.00 | 11 913.00 | 59 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 658.00 | 102 021.00 | 16 520.00 | 554 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 520.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 080.00 | 54 400.00 | 68 380.00 | 79 080.00 |
6T Receivables | 329 156.00 | 100 342.00 | 80 845.00 | 329 156.00 |
7B Total provisions for depreciation | 329 156.00 | 100 862.00 | 80 845.00 | 329 156.00 |
7C Grand total | 408 236.00 | 155 262.00 | 149 225.00 | 408 236.00 |
UE of which provisions and reversals: - Operating | | 144 742.00 | 123 345.00 | |
UG - Financial | | 520.00 | | |
UJ - Exceptional | | 10 000.00 | 25 880.00 | |
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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 | 65 148.00 | 8 699.00 | 55 989.00 | 65 148.00 |
8B Suppliers and Related Accounts | 412 032.00 | 412 032.00 | | 412 032.00 |
8C Staff and Related Accounts | 352 204.00 | 352 204.00 | | 352 204.00 |
8D Social Security and Other Social Organizations | 260 410.00 | 260 410.00 | | 260 410.00 |
8E Income Taxes | 106 195.00 | 106 195.00 | | 106 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 168.00 | 49 168.00 | | 49 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 556.00 | 20 556.00 | | 20 556.00 |
8L Deferred income | 806 126.00 | 806 126.00 | | 806 126.00 |
UT Other financial assets | 46 391.00 | 9 580.00 | 36 811.00 | 46 391.00 |
UX Other trade receivables | 2 908 071.00 | 2 908 071.00 | | 2 908 071.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 9 780.00 | 9 780.00 | | 9 780.00 |
VA Doubtful or disputed receivables | 564 615.00 | 564 615.00 | | 564 615.00 |
VB VAT | 67 589.00 | 67 589.00 | | 67 589.00 |
VC Group and associates | 6 971.00 | 6 971.00 | | 6 971.00 |
VG Loans with a maturity of up to one year at origin | 7 340.00 | 7 340.00 | | 7 340.00 |
VH Loans with a maturity of more than one year at origin | 1 415 680.00 | 230 187.00 | 732 778.00 | 1 415 680.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VJ Loans taken out during the year | 114 770.00 | | | 114 770.00 |
VK Loans repaid during the year | 240 351.00 | | | 240 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 039.00 | 69 039.00 | | 69 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 430.00 | 19 430.00 | | 19 430.00 |
VS Prepaid expenses | 63 685.00 | 63 685.00 | | 63 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 574.00 | 3 649 763.00 | 36 811.00 | 3 686 574.00 |
VW VAT | 698 611.00 | 698 611.00 | | 698 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 384.00 | 3 022 442.00 | 788 767.00 | 4 264 384.00 |
