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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 | 1 048 586.00 | 774 389.00 | 274 196.00 | 1 048 586.00 |
AH Goodwill | 3 471 264.00 | 595 897.00 | 2 875 367.00 | 3 471 264.00 |
AL Advances and down payments on intangible assets. | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 3 830 560.00 | 3 234 149.00 | 596 410.00 | 3 830 560.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 529.00 | 2 380.00 | 150.00 | 2 529.00 |
BH Other financial assets | 179 625.00 | | 179 625.00 | 179 625.00 |
BJ TOTAL (I) | 9 684 804.00 | 5 090 208.00 | 4 594 596.00 | 9 684 804.00 |
BX Customers and related accounts | 7 148 347.00 | 128 949.00 | 7 019 398.00 | 7 148 347.00 |
BZ Other receivables | 682 597.00 | 12 695.00 | 669 902.00 | 682 597.00 |
CF Cash and cash equivalents | 7 141 192.00 | | 7 141 192.00 | 7 141 192.00 |
CH Prepaid expenses | 373 609.00 | | 373 609.00 | 373 609.00 |
CJ TOTAL (II) | 15 345 745.00 | 141 644.00 | 15 204 101.00 | 15 345 745.00 |
CO Grand total (0 to V) | 25 030 549.00 | 5 231 852.00 | 19 798 697.00 | 25 030 549.00 |
CU Other investments | 1 139 740.00 | 483 393.00 | 656 348.00 | 1 139 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 504 565.00 | 4 504 565.00 | | 4 504 565.00 |
DB Share, merger, contribution premiums, etc. | 708 917.00 | 708 917.00 | | 708 917.00 |
DD Legal reserve (1) | 450 457.00 | 450 368.00 | | 450 457.00 |
DG Other reserves | 1 267 436.00 | 1 266 510.00 | | 1 267 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 377.00 | 281 964.00 | | 697 377.00 |
DK Regulated provisions | 33 534.00 | 39 577.00 | | 33 534.00 |
DL TOTAL (I) | 7 662 285.00 | 7 251 901.00 | | 7 662 285.00 |
DP Provisions for Risks | 138 788.00 | 431 012.00 | | 138 788.00 |
DQ Provisions for Expenses | 1 653 436.00 | 1 588 951.00 | | 1 653 436.00 |
DR TOTAL (IV) | 1 792 224.00 | 2 019 963.00 | | 1 792 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831 442.00 | 4 800 872.00 | | 3 831 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 5.00 | | 1 796.00 |
DX Trade payables and related accounts | 1 220 726.00 | 854 506.00 | | 1 220 726.00 |
DY Tax and social security liabilities | 4 715 434.00 | 3 670 882.00 | | 4 715 434.00 |
EA Other liabilities | 332 955.00 | 141 854.00 | | 332 955.00 |
EB Prepaid income (2) | 241 836.00 | 391 914.00 | | 241 836.00 |
EC TOTAL (IV) | 10 344 189.00 | 9 860 028.00 | | 10 344 189.00 |
EE Grand total (I to V) | 19 798 697.00 | 19 131 892.00 | | 19 798 697.00 |
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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 | 19 927 499.00 | 295 170.00 | 20 222 669.00 | 19 927 499.00 |
FJ Net sales | 19 927 499.00 | 295 170.00 | 20 222 669.00 | 19 927 499.00 |
FO Operating subsidies | | | 42 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 541 088.00 | |
FU Purchases of raw materials and other supplies | | | 24 476.00 | |
FW Other purchases and external expenses | | | 5 366 356.00 | |
FX Taxes, duties, and similar payments | | | 420 452.00 | |
FY Salaries and Wages | | | 9 258 801.00 | |
FZ Social Security Contributions | | | 4 310 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 646.00 | |
GE Other Expenses | | | 13 158.00 | |
GF Total Operating Expenses (II) | | | 20 032 764.00 | |
GG - OPERATING RESULT (I - II) | | | 508 323.00 | |
GH Attributed profit or transferred loss (III) | | | 56 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 896.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 22 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 804.00 | 178 009.00 | | 33 804.00 |
HB Exceptional income from capital transactions | 924.00 | 2 892.00 | | 924.00 |
HC Reversals of provisions and transfers of expenses | 332 503.00 | 110 653.00 | | 332 503.00 |
HD Total exceptional income (VII) | 367 232.00 | 291 554.00 | | 367 232.00 |
HE Exceptional expenses on management operations | 7 247.00 | 9 532.00 | | 7 247.00 |
HF Exceptional expenses on capital transactions | 213 155.00 | 90 840.00 | | 213 155.00 |
HG Exceptional depreciation and provisions | 6 460.00 | 43 501.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 226 863.00 | 143 873.00 | | 226 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 369.00 | 147 681.00 | | 140 369.00 |
HJ Employee participation in company results | 36 041.00 | | | 36 041.00 |
HK Income tax | -43 642.00 | -98 360.00 | | -43 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 971 481.00 | 17 628 342.00 | | 20 971 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 274 105.00 | 17 346 378.00 | | 20 274 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 377.00 | 281 964.00 | | 697 377.00 |
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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 | 8 273 618.00 | | 320 879.00 | 8 273 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 416.00 | | |
I4 DECREASES Grand Total | | 231 587.00 | 8 362 910.00 | |
IO DECREASES Total including other intangible assets | | 47 354.00 | 4 532 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 817.00 | 3 830 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 366 605.00 | 1.00 | 213 099.00 | 4 366 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 597.00 | | 107 780.00 | 3 888 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 416.00 | | | 18 416.00 |
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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 | 3 841 297.00 | 326 905.00 | 159 664.00 | 3 841 297.00 |
PE DEPRECIATION Total including other intangible assets | 613 352.00 | 161 779.00 | 742.00 | 613 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 945.00 | 165 126.00 | 158 922.00 | 3 227 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 380.00 | | | 2 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 577.00 | 6 460.00 | 12 503.00 | 39 577.00 |
6A on fixed assets – intangible | 595 897.00 | | | 595 897.00 |
6T Receivables | 117 882.00 | 12 500.00 | 1 433.00 | 117 882.00 |
6X Other provisions for depreciation | 12 695.00 | | | 12 695.00 |
7B Total provisions for depreciation | 1 212 447.00 | 12 500.00 | 1 433.00 | 1 212 447.00 |
7C Grand total | 1 252 024.00 | 18 960.00 | 13 936.00 | 1 252 024.00 |
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 | 1 220 726.00 | 1 220 726.00 | | 1 220 726.00 |
8C Staff and Related Accounts | 1 711 439.00 | 1 711 439.00 | | 1 711 439.00 |
8D Social Security and Other Social Organizations | 1 364 488.00 | 1 364 488.00 | | 1 364 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 955.00 | 332 955.00 | | 332 955.00 |
8L Deferred income | 241 836.00 | 241 836.00 | | 241 836.00 |
UL Receivables related to investments | 2 529.00 | | 2 529.00 | 2 529.00 |
UT Other financial assets | 179 625.00 | | 179 625.00 | 179 625.00 |
UX Other trade receivables | 7 004 989.00 | 7 004 989.00 | | 7 004 989.00 |
UY Staff and related accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
UZ Social Security, other social security organizations | 670 529.00 | 297 023.00 | 373 506.00 | 670 529.00 |
VA Doubtful or disputed receivables | 143 359.00 | 13 286.00 | 130 073.00 | 143 359.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 3 829 660.00 | 1 064 675.00 | 2 764 985.00 | 3 829 660.00 |
VI Group and Associates | 1 796.00 | 1 796.00 | | 1 796.00 |
VK Loans repaid during the year | 969 451.00 | | | 969 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 019.00 | 89 019.00 | | 89 019.00 |
VS Prepaid expenses | 373 609.00 | 373 609.00 | | 373 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 386 708.00 | 7 700 975.00 | 685 733.00 | 8 386 708.00 |
VW VAT | 1 550 489.00 | 1 550 489.00 | | 1 550 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 344 189.00 | 7 579 204.00 | 2 764 985.00 | 10 344 189.00 |
