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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 | 48 287.00 | 33 398.00 | 14 889.00 | 48 287.00 |
AH Goodwill | 550 000.00 | 371 000.00 | 179 000.00 | 550 000.00 |
AT Other tangible assets | 3 032 230.00 | 518 992.00 | 2 513 238.00 | 3 032 230.00 |
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 | 174 344.00 | | 174 344.00 | 174 344.00 |
BJ TOTAL (I) | 9 478 246.00 | 2 025 078.00 | 7 453 168.00 | 9 478 246.00 |
BX Customers and related accounts | 8 973 197.00 | 200 000.00 | 8 773 197.00 | 8 973 197.00 |
BZ Other receivables | 745 283.00 | | 745 283.00 | 745 283.00 |
CD Marketable securities | 3 478 615.00 | | 3 478 615.00 | 3 478 615.00 |
CF Cash and cash equivalents | 19 481 014.00 | | 19 481 014.00 | 19 481 014.00 |
CH Prepaid expenses | 253 413.00 | | 253 413.00 | 253 413.00 |
CJ TOTAL (II) | 32 931 521.00 | 199 999.00 | 32 731 521.00 | 32 931 521.00 |
CN Currency translation adjustments (V) | 47 588.00 | | 47 588.00 | 47 588.00 |
CO Grand total (0 to V) | 42 457 354.00 | 2 225 078.00 | 40 232 276.00 | 42 457 354.00 |
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 | 747 500.00 | 747 500.00 | | 747 500.00 |
DB Share, merger, contribution premiums, etc. | 2 256 840.00 | 2 256 840.00 | | 2 256 840.00 |
DD Legal reserve (1) | 75 076.00 | 75 076.00 | | 75 076.00 |
DE Statutory or contractual reserves | 14 156 451.00 | 12 519 930.00 | | 14 156 451.00 |
DG Other reserves | 26 800.00 | 26 200.00 | | 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) | 2 803 465.00 | 2 375 540.00 | | 2 803 465.00 |
DK Regulated provisions | 9 411.00 | 9 855.00 | | 9 411.00 |
DL TOTAL (I) | 22 109 855.00 | 20 045 255.00 | | 22 109 855.00 |
DP Provisions for Risks | 47 588.00 | 263 832.00 | | 47 588.00 |
DR TOTAL (IV) | 47 588.00 | 263 832.00 | | 47 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 080.00 | 1 641 729.00 | | 1 143 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 140 968.00 | 1 736 140.00 | | 1 140 968.00 |
DY Tax and social security liabilities | 3 213 680.00 | 2 784 617.00 | | 3 213 680.00 |
EA Other liabilities | 25 128.00 | 445 000.00 | | 25 128.00 |
EB Prepaid income (2) | 12 551 377.00 | 8 205 934.00 | | 12 551 377.00 |
EC TOTAL (IV) | 18 074 833.00 | 14 814 020.00 | | 18 074 833.00 |
ED (V) | | 2 384.00 | | |
EE Grand total (I to V) | 40 232 276.00 | 35 125 490.00 | | 40 232 276.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | | 23 074.00 | 23 074.00 | |
FG Production sold - services | 5 485 911.00 | 13 658 210.00 | 19 144 121.00 | 5 485 911.00 |
FJ Net sales | 5 485 911.00 | 13 681 284.00 | 19 167 194.00 | 5 485 911.00 |
FO Operating subsidies | | | 25 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 476.00 | |
FQ Other income | | | 83 605.00 | |
FR Total operating income (I) | | | 20 054 611.00 | |
FS Purchases of goods (including customs duties) | | | 21 292.00 | |
FW Other purchases and external expenses | | | 5 279 971.00 | |
FX Taxes, duties, and similar payments | | | 516 797.00 | |
FY Salaries and Wages | | | 5 778 169.00 | |
FZ Social Security Contributions | | | 2 627 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175 881.00 | |
GF Total Operating Expenses (II) | | | 14 530 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524 446.00 | |
GL Other interest and similar income | | | 137 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 832.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 191 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 739 054.00 | |
GR Interest and similar expenses | | | 15 113.00 | |
GS Negative differences of foreign exchange | | | 1 125 938.00 | |
GU Total financial expenses (VI) | | | 1 880 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 444.00 | 444.00 | | 444.00 |
HD Total exceptional income (VII) | 16 944.00 | 444.00 | | 16 944.00 |
HE Exceptional expenses on management operations | 180 105.00 | 268 702.00 | | 180 105.00 |
HF Exceptional expenses on capital transactions | 14 265.00 | | | 14 265.00 |
HH Total exceptional expenses (VIII) | 194 370.00 | 268 702.00 | | 194 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 426.00 | -268 258.00 | | -177 426.00 |
HJ Employee participation in company results | 316 536.00 | 320 622.00 | | 316 536.00 |
HK Income tax | 538 392.00 | 750 107.00 | | 538 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 263 032.00 | 19 375 970.00 | | 20 263 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 459 568.00 | 17 000 430.00 | | 17 459 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 465.00 | 2 375 540.00 | | 2 803 465.00 |
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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 | 6 322 434.00 | | 3 413 494.00 | 6 322 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 467.00 | 5 847 729.00 | |
I4 DECREASES Grand Total | | 257 683.00 | 9 478 246.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 598 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 696.00 | 3 032 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 807.00 | | 20 000.00 | 579 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 341.00 | | 2 359 585.00 | 820 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922 287.00 | | 1 033 909.00 | 4 922 287.00 |
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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 | 604 653.00 | 82 688.00 | 134 951.00 | 604 653.00 |
PE DEPRECIATION Total including other intangible assets | 27 709.00 | 7 209.00 | 1 520.00 | 27 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 945.00 | 75 478.00 | 133 431.00 | 576 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 272 634.00 | 739 054.00 | | 272 634.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 855.00 | | 444.00 | 9 855.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 263 832.00 | 47 588.00 | 263 832.00 | 263 832.00 |
6A on fixed assets – intangible | 371 000.00 | | | 371 000.00 |
6T Receivables | 768 000.00 | | 568 000.00 | 768 000.00 |
7B Total provisions for depreciation | 1 456 634.00 | 739 054.00 | 568 000.00 | 1 456 634.00 |
7C Grand total | 1 730 321.00 | 786 642.00 | 832 276.00 | 1 730 321.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 1 140 968.00 | 1 140 968.00 | | 1 140 968.00 |
8C Staff and Related Accounts | 1 327 378.00 | 1 327 378.00 | | 1 327 378.00 |
8D Social Security and Other Social Organizations | 990 383.00 | 990 383.00 | | 990 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 128.00 | 25 128.00 | | 25 128.00 |
8L Deferred income | 12 551 377.00 | 12 551 377.00 | | 12 551 377.00 |
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 | 174 344.00 | | 174 344.00 | 174 344.00 |
UX Other trade receivables | 8 973 197.00 | 8 973 197.00 | | 8 973 197.00 |
VB VAT | 152 129.00 | 152 129.00 | | 152 129.00 |
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 | 1 143 080.00 | 503 856.00 | 639 224.00 | 1 143 080.00 |
VM Income taxes | 442 916.00 | 442 916.00 | | 442 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 149.00 | 272 149.00 | | 272 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 072.00 | 105 072.00 | | 105 072.00 |
VS Prepaid expenses | 253 413.00 | 253 413.00 | | 253 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 576 768.00 | 9 971 892.00 | 2 604 875.00 | 12 576 768.00 |
VW VAT | 623 769.00 | 623 769.00 | | 623 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 074 833.00 | 17 435 009.00 | 639 824.00 | 18 074 833.00 |
