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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 | 22 156.00 | 12 364.00 | 9 792.00 | 22 156.00 |
AH Goodwill | 4 494 654.00 | | 4 494 654.00 | 4 494 654.00 |
AJ Other Intangible Assets | 248 920.00 | 125 181.00 | 123 739.00 | 248 920.00 |
AT Other tangible assets | 688 261.00 | 338 102.00 | 350 159.00 | 688 261.00 |
BF Loans | 250 284.00 | 90 539.00 | 159 745.00 | 250 284.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 5 839 999.00 | 584 680.00 | 5 255 319.00 | 5 839 999.00 |
BX Customers and related accounts | 13 321 034.00 | 20 893.00 | 13 300 142.00 | 13 321 034.00 |
BZ Other receivables | 1 534 388.00 | | 1 534 388.00 | 1 534 388.00 |
CF Cash and cash equivalents | 2 907 450.00 | | 2 907 450.00 | 2 907 450.00 |
CH Prepaid expenses | 95 946.00 | | 95 946.00 | 95 946.00 |
CJ TOTAL (II) | 17 858 819.00 | 20 893.00 | 17 837 927.00 | 17 858 819.00 |
CO Grand total (0 to V) | 23 698 819.00 | 605 573.00 | 23 093 246.00 | 23 698 819.00 |
CU Other investments | 127 888.00 | 18 495.00 | 109 393.00 | 127 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | | 3 625 000.00 |
DD Legal reserve (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DF Regulated reserves (1) | 20 380.00 | 20 380.00 | | 20 380.00 |
DG Other reserves | 42 622.00 | 42 622.00 | | 42 622.00 |
DH Retained earnings | -224 884.00 | -193 694.00 | | -224 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 245.00 | -31 191.00 | | 888 245.00 |
DL TOTAL (I) | 4 713 864.00 | 3 825 619.00 | | 4 713 864.00 |
DU Loans and Debts from Credit Institutions (3) | 347 228.00 | 473 126.00 | | 347 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 098.00 | 506 585.00 | | 723 098.00 |
DX Trade payables and related accounts | 11 857 369.00 | 12 747 407.00 | | 11 857 369.00 |
DY Tax and social security liabilities | 390 614.00 | 669 757.00 | | 390 614.00 |
EA Other liabilities | 4 939 965.00 | 5 114 795.00 | | 4 939 965.00 |
EB Prepaid income (2) | 121 108.00 | | | 121 108.00 |
EC TOTAL (IV) | 18 379 382.00 | 19 511 670.00 | | 18 379 382.00 |
EE Grand total (I to V) | 23 093 246.00 | 23 337 289.00 | | 23 093 246.00 |
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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 | 4 122 105.00 | | 4 122 105.00 | 4 122 105.00 |
FJ Net sales | 4 122 105.00 | | 4 122 105.00 | 4 122 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 494.00 | |
FQ Other income | | | 402 255.00 | |
FR Total operating income (I) | | | 4 672 854.00 | |
FW Other purchases and external expenses | | | 2 187 539.00 | |
FX Taxes, duties, and similar payments | | | 204 179.00 | |
FY Salaries and Wages | | | 1 268 829.00 | |
FZ Social Security Contributions | | | 547 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 424.00 | |
GE Other Expenses | | | 105 544.00 | |
GF Total Operating Expenses (II) | | | 4 460 792.00 | |
GG - OPERATING RESULT (I - II) | | | 212 061.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 510.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 851.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998 150.00 | 1 000.00 | | 998 150.00 |
HD Total exceptional income (VII) | 998 150.00 | 1 000.00 | | 998 150.00 |
HF Exceptional expenses on capital transactions | | 2 429.00 | | |
HH Total exceptional expenses (VIII) | | 2 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998 150.00 | -1 429.00 | | 998 150.00 |
HK Income tax | 323 066.00 | | | 323 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 855.00 | 4 531 762.00 | | 5 675 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 609.00 | 4 562 953.00 | | 4 787 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 245.00 | -31 191.00 | | 888 245.00 |
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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 | 5 797 811.00 | | 53 853.00 | 5 797 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 665.00 | 386 008.00 | |
I4 DECREASES Grand Total | | 11 665.00 | | |
IO DECREASES Total including other intangible assets | | | 4 765 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715 231.00 | | 50 499.00 | 4 715 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 263.00 | | 2 998.00 | 685 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 317.00 | | 357.00 | 397 317.00 |
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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 | 328 223.00 | 147 424.00 | | 328 223.00 |
PE DEPRECIATION Total including other intangible assets | 63 957.00 | 73 588.00 | | 63 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 266.00 | 73 836.00 | | 264 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 539.00 | | | 90 539.00 |
6T Receivables | 30 617.00 | | 9 724.00 | 30 617.00 |
6X Other provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 144 160.00 | | 14 234.00 | 144 160.00 |
7C Grand total | 144 160.00 | | 14 234.00 | 144 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 724.00 | |
UG - Financial | | | 2 510.00 | |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 11 857 369.00 | 11 857 369.00 | | 11 857 369.00 |
8C Staff and Related Accounts | 186 803.00 | 186 803.00 | | 186 803.00 |
8D Social Security and Other Social Organizations | 170 347.00 | 170 347.00 | | 170 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939 965.00 | 4 939 965.00 | | 4 939 965.00 |
8L Deferred income | 121 108.00 | 121 108.00 | | 121 108.00 |
UP Loans | 250 284.00 | | 250 284.00 | 250 284.00 |
UT Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
UX Other trade receivables | 13 321 034.00 | 13 321 034.00 | | 13 321 034.00 |
VB VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VH Loans with a maturity of more than one year at origin | 347 228.00 | 144 893.00 | 202 335.00 | 347 228.00 |
VI Group and Associates | 722 925.00 | 722 925.00 | | 722 925.00 |
VJ Loans taken out during the year | 4 007.00 | | | 4 007.00 |
VK Loans repaid during the year | 129 846.00 | | | 129 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 464.00 | 33 464.00 | | 33 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510 893.00 | 1 510 893.00 | | 1 510 893.00 |
VS Prepaid expenses | 95 946.00 | 95 946.00 | | 95 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 209 489.00 | 14 951 369.00 | 258 120.00 | 15 209 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 379 382.00 | 18 177 047.00 | 202 335.00 | 18 379 382.00 |
