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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 | 94 454.00 | 93 331.00 | 1 123.00 | 94 454.00 |
AH Goodwill | 2 680 804.00 | | 2 680 804.00 | 2 680 804.00 |
AT Other tangible assets | 611 438.00 | 593 567.00 | 17 872.00 | 611 438.00 |
BB Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 3 399 391.00 | 698 898.00 | 2 700 494.00 | 3 399 391.00 |
BX Customers and related accounts | 288 474.00 | | 288 474.00 | 288 474.00 |
BZ Other receivables | 8 884 314.00 | | 8 884 314.00 | 8 884 314.00 |
CF Cash and cash equivalents | 125 877.00 | | 125 877.00 | 125 877.00 |
CH Prepaid expenses | 76 134.00 | | 76 134.00 | 76 134.00 |
CJ TOTAL (II) | 9 374 799.00 | | 9 374 799.00 | 9 374 799.00 |
CO Grand total (0 to V) | 12 774 191.00 | 698 898.00 | 12 075 293.00 | 12 774 191.00 |
CP Shares due in less than one year | 11 195.00 | | | 11 195.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 602.00 | 1 457 602.00 | | 1 457 602.00 |
DB Share, merger, contribution premiums, etc. | -33 939.00 | | | -33 939.00 |
DD Legal reserve (1) | 40 137.00 | 32 161.00 | | 40 137.00 |
DG Other reserves | 826 827.00 | 784 255.00 | | 826 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 169.00 | 159 536.00 | | 130 169.00 |
DL TOTAL (I) | 2 420 795.00 | 2 433 554.00 | | 2 420 795.00 |
DU Loans and Debts from Credit Institutions (3) | 61 173.00 | 99 903.00 | | 61 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 372.00 | 119 683.00 | | 105 372.00 |
DX Trade payables and related accounts | 94 779.00 | 66 875.00 | | 94 779.00 |
DY Tax and social security liabilities | 206 348.00 | 241 187.00 | | 206 348.00 |
DZ Fixed asset liabilities and related accounts | | 4 637.00 | | |
EA Other liabilities | 9 186 825.00 | 9 665 649.00 | | 9 186 825.00 |
EB Prepaid income (2) | | 570.00 | | |
EC TOTAL (IV) | 9 654 498.00 | 10 198 504.00 | | 9 654 498.00 |
EE Grand total (I to V) | 12 075 293.00 | 12 632 058.00 | | 12 075 293.00 |
EG Accrued income and payables due within one year | 9 628 921.00 | 10 139 181.00 | | 9 628 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 2 002 570.00 | | 2 002 570.00 | 2 002 570.00 |
FJ Net sales | 2 002 570.00 | | 2 002 570.00 | 2 002 570.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 884.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 042 803.00 | |
FW Other purchases and external expenses | | | 589 774.00 | |
FX Taxes, duties, and similar payments | | | 31 939.00 | |
FY Salaries and Wages | | | 912 991.00 | |
FZ Social Security Contributions | | | 336 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 882 224.00 | |
GG - OPERATING RESULT (I - II) | | | 160 579.00 | |
GL Other interest and similar income | | | 7 553.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 884.00 | 25 852.00 | | 31 884.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 122.00 | 3 265.00 | | 122.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 122.00 | 8 265.00 | | 122.00 |
HE Exceptional expenses on management operations | 205.00 | 1 689.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 689.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 6 577.00 | | -83.00 |
HK Income tax | 36 910.00 | 51 951.00 | | 36 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 478.00 | 1 966 903.00 | | 2 050 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 309.00 | 1 807 367.00 | | 1 920 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 169.00 | 159 536.00 | | 130 169.00 |
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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 | 3 522 319.00 | | -122 928.00 | 3 522 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 695.00 | |
I4 DECREASES Grand Total | | | 3 399 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 775 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775 258.00 | | | 2 775 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 438.00 | | | 611 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 623.00 | | -122 928.00 | 135 623.00 |
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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 | 676 787.00 | 10 110.00 | | 676 787.00 |
PE DEPRECIATION Total including other intangible assets | 92 741.00 | 590.00 | | 92 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 046.00 | 9 520.00 | | 584 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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 | 94 779.00 | 94 779.00 | | 94 779.00 |
8C Staff and Related Accounts | 91 633.00 | 91 633.00 | | 91 633.00 |
8D Social Security and Other Social Organizations | 79 149.00 | 79 149.00 | | 79 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 186 825.00 | 9 186 825.00 | | 9 186 825.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 288 474.00 | 288 474.00 | | 288 474.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 59 323.00 | 33 746.00 | 25 577.00 | 59 323.00 |
VI Group and Associates | 105 372.00 | 105 372.00 | | 105 372.00 |
VK Loans repaid during the year | 39 835.00 | | | 39 835.00 |
VM Income taxes | 17 113.00 | 17 113.00 | | 17 113.00 |
VP Miscellaneous | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 852 496.00 | 8 852 496.00 | | 8 852 496.00 |
VS Prepaid expenses | 76 134.00 | 76 134.00 | | 76 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 260 117.00 | 9 260 117.00 | | 9 260 117.00 |
VW VAT | 30 795.00 | 30 795.00 | | 30 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 654 498.00 | 9 628 921.00 | 25 577.00 | 9 654 498.00 |
