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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 | 29 042.00 | 29 042.00 | | 29 042.00 |
AH Goodwill | 19 500.00 | 10 000.00 | 9 500.00 | 19 500.00 |
AT Other tangible assets | 622 908.00 | 525 039.00 | 97 869.00 | 622 908.00 |
BD Other fixed assets | 46 222.00 | | 46 222.00 | 46 222.00 |
BH Other financial assets | 70 476.00 | 14 800.00 | 55 676.00 | 70 476.00 |
BJ TOTAL (I) | 788 148.00 | 578 881.00 | 209 267.00 | 788 148.00 |
BX Customers and related accounts | 5 869 161.00 | 177 759.00 | 5 691 402.00 | 5 869 161.00 |
BZ Other receivables | 3 991 944.00 | | 3 991 944.00 | 3 991 944.00 |
CF Cash and cash equivalents | 2 869 262.00 | | 2 869 262.00 | 2 869 262.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 12 737 413.00 | 177 759.00 | 12 559 654.00 | 12 737 413.00 |
CO Grand total (0 to V) | 13 525 561.00 | 756 640.00 | 12 768 921.00 | 13 525 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DB Share, merger, contribution premiums, etc. | 588 481.00 | 588 481.00 | | 588 481.00 |
DD Legal reserve (1) | 22 300.00 | 15 300.00 | | 22 300.00 |
DH Retained earnings | 2 387 945.00 | 1 507 924.00 | | 2 387 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 180.00 | 1 187 022.00 | | 905 180.00 |
DL TOTAL (I) | 4 126 907.00 | 3 521 727.00 | | 4 126 907.00 |
DP Provisions for Risks | 50 664.00 | 63 311.00 | | 50 664.00 |
DR TOTAL (IV) | 50 664.00 | 63 311.00 | | 50 664.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 1 035.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | 7 820.00 | | 7 820.00 |
DX Trade payables and related accounts | 482 692.00 | 562 735.00 | | 482 692.00 |
DY Tax and social security liabilities | 7 872 942.00 | 7 871 816.00 | | 7 872 942.00 |
EA Other liabilities | 227 204.00 | 3 084 652.00 | | 227 204.00 |
EC TOTAL (IV) | 8 591 350.00 | 11 528 058.00 | | 8 591 350.00 |
EE Grand total (I to V) | 12 768 921.00 | 15 113 096.00 | | 12 768 921.00 |
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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 | 31 734 783.00 | | 31 734 783.00 | 31 734 783.00 |
FJ Net sales | 31 734 783.00 | | 31 734 783.00 | 31 734 783.00 |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 334.00 | |
FQ Other income | | | 110 428.00 | |
FR Total operating income (I) | | | 32 336 884.00 | |
FW Other purchases and external expenses | | | 2 959 449.00 | |
FX Taxes, duties, and similar payments | | | 1 363 362.00 | |
FY Salaries and Wages | | | 20 807 644.00 | |
FZ Social Security Contributions | | | 5 892 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 535.00 | |
GE Other Expenses | | | 77 521.00 | |
GF Total Operating Expenses (II) | | | 31 242 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 748.00 | |
GL Other interest and similar income | | | 44 290.00 | |
GP Total financial income (V) | | | 44 290.00 | |
GR Interest and similar expenses | | | 51 735.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 51 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 744.00 | 3 559.00 | | 9 744.00 |
HC Reversals of provisions and transfers of expenses | 23 500.00 | 792 569.00 | | 23 500.00 |
HD Total exceptional income (VII) | 33 244.00 | 796 128.00 | | 33 244.00 |
HE Exceptional expenses on management operations | 215 727.00 | 745 995.00 | | 215 727.00 |
HG Exceptional depreciation and provisions | | 18 435.00 | | |
HH Total exceptional expenses (VIII) | 215 727.00 | 764 430.00 | | 215 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 482.00 | 31 698.00 | | -182 482.00 |
HK Income tax | -360.00 | -17 445.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 414 419.00 | 30 545 318.00 | | 32 414 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 509 238.00 | 29 358 296.00 | | 31 509 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 180.00 | 1 187 022.00 | | 905 180.00 |
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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 | 764 682.00 | | 23 538.00 | 764 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 116 698.00 | |
I4 DECREASES Grand Total | | 72.00 | 788 148.00 | |
IO DECREASES Total including other intangible assets | | | 48 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 542.00 | | | 48 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 501.00 | | 16 407.00 | 606 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 639.00 | | 7 131.00 | 109 639.00 |
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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 | 529 014.00 | 25 067.00 | | 529 014.00 |
PE DEPRECIATION Total including other intangible assets | 29 042.00 | | | 29 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 972.00 | 25 067.00 | | 499 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 800.00 | | | 14 800.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 311.00 | 21 535.00 | 34 182.00 | 63 311.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 149 801.00 | 95 440.00 | 67 481.00 | 149 801.00 |
7B Total provisions for depreciation | 174 601.00 | 95 440.00 | 67 481.00 | 174 601.00 |
7C Grand total | 237 912.00 | 116 974.00 | 101 663.00 | 237 912.00 |
UE of which provisions and reversals: - Operating | | 116 974.00 | 78 163.00 | |
UJ - Exceptional | | | 23 500.00 | |
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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
8B Suppliers and Related Accounts | 482 692.00 | 482 692.00 | | 482 692.00 |
8C Staff and Related Accounts | 3 689 913.00 | 3 689 913.00 | | 3 689 913.00 |
8D Social Security and Other Social Organizations | 2 013 779.00 | 2 013 779.00 | | 2 013 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 204.00 | 227 204.00 | | 227 204.00 |
UT Other financial assets | 70 476.00 | | 70 476.00 | 70 476.00 |
UX Other trade receivables | 5 633 566.00 | 5 633 566.00 | | 5 633 566.00 |
UY Staff and related accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
UZ Social Security, other social security organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
VA Doubtful or disputed receivables | 235 595.00 | 235 595.00 | | 235 595.00 |
VB VAT | 110 447.00 | 110 447.00 | | 110 447.00 |
VC Group and associates | 2 864 826.00 | 2 864 826.00 | | 2 864 826.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 472 775.00 | 178 459.00 | 294 316.00 | 472 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 907.00 | 751 907.00 | | 751 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 978.00 | 438 655.00 | 86 324.00 | 524 978.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 938 628.00 | 9 487 512.00 | 451 116.00 | 9 938 628.00 |
VW VAT | 1 417 342.00 | 1 417 342.00 | | 1 417 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 591 350.00 | 8 591 350.00 | | 8 591 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 800 000.00 | | | 800 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 625.00 | | | 625.00 |
