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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 | 929 100.00 | 857 252.00 | 71 847.00 | 929 100.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 25 900.00 | 25 900.00 | | 25 900.00 |
AL Advances and down payments on intangible assets. | 38 620.00 | | 38 620.00 | 38 620.00 |
AT Other tangible assets | 1 816 330.00 | 1 360 574.00 | 455 756.00 | 1 816 330.00 |
BF Loans | 109 982.00 | | 109 982.00 | 109 982.00 |
BH Other financial assets | 295 681.00 | 4 787.00 | 290 894.00 | 295 681.00 |
BJ TOTAL (I) | 3 251 981.00 | 2 284 881.00 | 967 100.00 | 3 251 981.00 |
BX Customers and related accounts | 13 504 009.00 | 503 711.00 | 13 000 298.00 | 13 504 009.00 |
BZ Other receivables | 3 372 689.00 | | 3 372 689.00 | 3 372 689.00 |
CF Cash and cash equivalents | 4 074 028.00 | | 4 074 028.00 | 4 074 028.00 |
CH Prepaid expenses | 41 082.00 | | 41 082.00 | 41 082.00 |
CJ TOTAL (II) | 20 991 808.00 | 503 711.00 | 20 488 097.00 | 20 991 808.00 |
CO Grand total (0 to V) | 24 243 789.00 | 2 788 592.00 | 21 455 197.00 | 24 243 789.00 |
CX Development or Research and Development Expenses | 36 368.00 | 36 368.00 | | 36 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 830.00 | 3 991 830.00 | | 3 991 830.00 |
DB Share, merger, contribution premiums, etc. | 445 158.00 | 445 158.00 | | 445 158.00 |
DD Legal reserve (1) | 399 183.00 | 399 183.00 | | 399 183.00 |
DG Other reserves | 6 740 066.00 | 3 596 743.00 | | 6 740 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063 585.00 | 3 143 323.00 | | 3 063 585.00 |
DL TOTAL (I) | 14 639 823.00 | 11 576 238.00 | | 14 639 823.00 |
DP Provisions for Risks | 207 177.00 | 18 998.00 | | 207 177.00 |
DQ Provisions for Expenses | 794 592.00 | 826 208.00 | | 794 592.00 |
DR TOTAL (IV) | 1 001 769.00 | 845 206.00 | | 1 001 769.00 |
DU Loans and Debts from Credit Institutions (3) | 60 150.00 | 345 067.00 | | 60 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 649.00 | 3 116.00 | | 80 649.00 |
DX Trade payables and related accounts | 712 162.00 | 2 195 252.00 | | 712 162.00 |
DY Tax and social security liabilities | 4 757 308.00 | 5 014 477.00 | | 4 757 308.00 |
EA Other liabilities | 67 058.00 | 48 379.00 | | 67 058.00 |
EB Prepaid income (2) | 136 279.00 | 187 635.00 | | 136 279.00 |
EC TOTAL (IV) | 5 813 605.00 | 7 793 925.00 | | 5 813 605.00 |
ED (V) | | 15 240.00 | | |
EE Grand total (I to V) | 21 455 197.00 | 20 230 608.00 | | 21 455 197.00 |
EG Accrued income and payables due within one year | 5 813 605.00 | 7 734 088.00 | | 5 813 605.00 |
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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 | 16 429 225.00 | 509 710.00 | 16 938 935.00 | 16 429 225.00 |
FJ Net sales | 16 429 225.00 | 509 710.00 | 16 938 935.00 | 16 429 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090 338.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 19 029 333.00 | |
FU Purchases of raw materials and other supplies | | | 9 362.00 | |
FW Other purchases and external expenses | | | 4 242 354.00 | |
FX Taxes, duties, and similar payments | | | 314 112.00 | |
FY Salaries and Wages | | | 5 552 730.00 | |
FZ Social Security Contributions | | | 2 509 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 980 809.00 | |
GE Other Expenses | | | 345 803.00 | |
GF Total Operating Expenses (II) | | | 14 313 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716 084.00 | |
GL Other interest and similar income | | | 23 891.00 | |
GN Positive exchange differences | | | 29 645.00 | |
GP Total financial income (V) | | | 53 536.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 958 909.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 353 786.00 | | 4.00 |
HA Exceptional income from management transactions | 62 514.00 | 40 425.00 | | 62 514.00 |
HB Exceptional income from capital transactions | 630.00 | 1 437.00 | | 630.00 |
HC Reversals of provisions and transfers of expenses | | 323 393.00 | | |
HD Total exceptional income (VII) | 63 144.00 | 365 255.00 | | 63 144.00 |
HE Exceptional expenses on management operations | 62 514.00 | 296 522.00 | | 62 514.00 |
HF Exceptional expenses on capital transactions | 588.00 | 2 228.00 | | 588.00 |
HG Exceptional depreciation and provisions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 63 102.00 | 299 167.00 | | 63 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 66 088.00 | | 42.00 |
HJ Employee participation in company results | 548 745.00 | 524 744.00 | | 548 745.00 |
HK Income tax | 1 154 244.00 | 1 261 850.00 | | 1 154 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 146 014.00 | 19 547 296.00 | | 19 146 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 082 428.00 | 16 403 972.00 | | 16 082 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063 585.00 | 3 143 323.00 | | 3 063 585.00 |
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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 | 3 104 177.00 | | 162 936.00 | 3 104 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 368.00 | | | 36 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 411.00 | 405 663.00 | |
I4 DECREASES Grand Total | | 15 132.00 | 3 251 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 368.00 | |
IO DECREASES Total including other intangible assets | | 6 674.00 | 993 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 1 816 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 585.00 | | 60 710.00 | 939 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 448.00 | | 76 930.00 | 1 741 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 777.00 | | 25 296.00 | 386 777.00 |
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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 | 2 056 539.00 | 186 654.00 | 1 459.00 | 2 056 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 368.00 | | | 36 368.00 |
PE DEPRECIATION Total including other intangible assets | 798 903.00 | 45 889.00 | | 798 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 268.00 | 140 765.00 | 1 459.00 | 1 221 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 787.00 | | | 4 787.00 |
5Z Total provisions for risks and expenses | 845 206.00 | 980 809.00 | 824 246.00 | 845 206.00 |
6A on fixed assets – intangible | 38 360.00 | | | 38 360.00 |
6T Receivables | 476 381.00 | 171 618.00 | 19 834.00 | 476 381.00 |
7B Total provisions for depreciation | 519 528.00 | 171 618.00 | 19 834.00 | 519 528.00 |
7C Grand total | 1 364 734.00 | 1 152 427.00 | 844 080.00 | 1 364 734.00 |
UE of which provisions and reversals: - Operating | | 1 152 427.00 | 844 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 712 162.00 | 712 162.00 | | 712 162.00 |
8C Staff and Related Accounts | 1 457 219.00 | 1 457 219.00 | | 1 457 219.00 |
8D Social Security and Other Social Organizations | 861 412.00 | 861 412.00 | | 861 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 058.00 | 67 058.00 | | 67 058.00 |
8L Deferred income | 136 279.00 | 136 279.00 | | 136 279.00 |
UP Loans | 109 982.00 | | 109 982.00 | 109 982.00 |
UT Other financial assets | 295 681.00 | | 295 681.00 | 295 681.00 |
UX Other trade receivables | 12 900 157.00 | 12 900 157.00 | | 12 900 157.00 |
UY Staff and related accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
VA Doubtful or disputed receivables | 603 852.00 | | 603 852.00 | 603 852.00 |
VB VAT | 86 997.00 | 86 997.00 | | 86 997.00 |
VC Group and associates | 3 134 522.00 | 3 134 522.00 | | 3 134 522.00 |
VG Loans with a maturity of up to one year at origin | 60 150.00 | 60 150.00 | | 60 150.00 |
VI Group and Associates | 80 649.00 | 80 649.00 | | 80 649.00 |
VK Loans repaid during the year | 284 918.00 | | | 284 918.00 |
VP Miscellaneous | 11 932.00 | 11 932.00 | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 708.00 | 90 708.00 | | 90 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 328.00 | 129 328.00 | | 129 328.00 |
VS Prepaid expenses | 41 082.00 | 41 082.00 | | 41 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 323 443.00 | 16 313 929.00 | 1 009 514.00 | 17 323 443.00 |
VW VAT | 2 347 969.00 | 2 347 969.00 | | 2 347 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813 605.00 | 5 813 605.00 | | 5 813 605.00 |
