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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 | 125 075.00 | 125 075.00 | | 125 075.00 |
AH Goodwill | 7 998 683.00 | | 7 998 683.00 | 7 998 683.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 835 264.00 | 638 712.00 | 196 552.00 | 835 264.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 9 090 177.00 | 765 787.00 | 8 324 391.00 | 9 090 177.00 |
BX Customers and related accounts | 1 727 238.00 | 21 838.00 | 1 705 401.00 | 1 727 238.00 |
BZ Other receivables | 496 802.00 | | 496 802.00 | 496 802.00 |
CD Marketable securities | 1 902 448.00 | | 1 902 448.00 | 1 902 448.00 |
CF Cash and cash equivalents | 1 645 030.00 | | 1 645 030.00 | 1 645 030.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 5 779 432.00 | 21 838.00 | 5 757 594.00 | 5 779 432.00 |
CO Grand total (0 to V) | 14 869 609.00 | 787 624.00 | 14 081 985.00 | 14 869 609.00 |
CU Other investments | 125 800.00 | | 125 800.00 | 125 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 853 038.00 | 6 775 785.00 | | 6 853 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 918.00 | 477 253.00 | | 664 918.00 |
DL TOTAL (I) | 7 847 957.00 | 7 583 039.00 | | 7 847 957.00 |
DP Provisions for Risks | 150 000.00 | 208 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 26 700.00 | 40 531.00 | | 26 700.00 |
DR TOTAL (IV) | 176 700.00 | 248 531.00 | | 176 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 649.00 | 2 654 905.00 | | 2 218 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 311.00 | 435 841.00 | | 372 311.00 |
DW Advances and down payments received on current orders | 3 658.00 | 46 881.00 | | 3 658.00 |
DX Trade payables and related accounts | 1 620 353.00 | 1 714 565.00 | | 1 620 353.00 |
DY Tax and social security liabilities | 911 040.00 | 784 545.00 | | 911 040.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 3 282.00 | | 108 000.00 |
EA Other liabilities | 823 318.00 | 960 534.00 | | 823 318.00 |
EC TOTAL (IV) | 6 057 328.00 | 6 600 552.00 | | 6 057 328.00 |
EE Grand total (I to V) | 14 081 985.00 | 14 432 122.00 | | 14 081 985.00 |
EI Including equity loans | 372 311.00 | | | 372 311.00 |
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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 | 6 134 339.00 | | 6 134 339.00 | 6 134 339.00 |
FJ Net sales | 6 134 339.00 | | 6 134 339.00 | 6 134 339.00 |
FO Operating subsidies | | | 4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 994.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 6 262 340.00 | |
FW Other purchases and external expenses | | | 1 435 834.00 | |
FX Taxes, duties, and similar payments | | | 476 592.00 | |
FY Salaries and Wages | | | 2 535 859.00 | |
FZ Social Security Contributions | | | 1 146 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 700.00 | |
GE Other Expenses | | | 23 235.00 | |
GF Total Operating Expenses (II) | | | 5 761 530.00 | |
GG - OPERATING RESULT (I - II) | | | 500 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 026.00 | |
GL Other interest and similar income | | | 20 544.00 | |
GP Total financial income (V) | | | 23 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 986.00 | |
GU Total financial expenses (VI) | | | 25 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 825.00 | 14 685.00 | | 312 825.00 |
HB Exceptional income from capital transactions | 178 480.00 | 109 068.00 | | 178 480.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 546 305.00 | 123 753.00 | | 546 305.00 |
HE Exceptional expenses on management operations | 37 595.00 | 153 167.00 | | 37 595.00 |
HF Exceptional expenses on capital transactions | 110 208.00 | 229 512.00 | | 110 208.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 147 802.00 | 407 679.00 | | 147 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 503.00 | -283 926.00 | | 398 503.00 |
HK Income tax | 231 978.00 | 198 196.00 | | 231 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 832 215.00 | 6 176 347.00 | | 6 832 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 296.00 | 5 699 094.00 | | 6 167 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 918.00 | 477 253.00 | | 664 918.00 |
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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 | 8 387 316.00 | | 1 537 051.00 | 8 387 316.00 |
I3 DECREASES Total Financial Fixed Assets | 720 000.00 | 200.00 | 131 156.00 | 720 000.00 |
I4 DECREASES Grand Total | 720 000.00 | 114 190.00 | 9 090 177.00 | 720 000.00 |
IO DECREASES Total including other intangible assets | | 74 990.00 | 8 123 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 835 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 626 233.00 | | 572 515.00 | 7 626 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 789.00 | | 244 475.00 | 629 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 295.00 | | 720 061.00 | 131 295.00 |
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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 | 582 694.00 | 208 675.00 | 27 582.00 | 582 694.00 |
PE DEPRECIATION Total including other intangible assets | 118 438.00 | 6 637.00 | | 118 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 256.00 | 202 038.00 | 27 582.00 | 464 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 531.00 | 61 700.00 | 133 530.00 | 248 531.00 |
6T Receivables | | 22 286.00 | 448.00 | |
7B Total provisions for depreciation | 2 000.00 | 22 286.00 | 448.00 | 2 000.00 |
7C Grand total | 250 531.00 | 83 986.00 | 133 979.00 | 250 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 700.00 | 78 979.00 | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 114 346.00 | 57 203.00 | 57 143.00 | 114 346.00 |
8B Suppliers and Related Accounts | 1 620 353.00 | 1 620 353.00 | | 1 620 353.00 |
8C Staff and Related Accounts | 349 053.00 | 349 053.00 | | 349 053.00 |
8D Social Security and Other Social Organizations | 425 639.00 | 425 639.00 | | 425 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 318.00 | 823 318.00 | | 823 318.00 |
UT Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
UX Other trade receivables | 1 705 401.00 | 1 705 401.00 | | 1 705 401.00 |
UZ Social Security, other social security organizations | -4 066.00 | -4 066.00 | | -4 066.00 |
VA Doubtful or disputed receivables | 21 838.00 | 21 838.00 | | 21 838.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 10 537.00 | 10 537.00 | | 10 537.00 |
VH Loans with a maturity of more than one year at origin | 2 208 112.00 | 474 964.00 | 1 611 776.00 | 2 208 112.00 |
VI Group and Associates | 257 965.00 | 257 965.00 | | 257 965.00 |
VK Loans repaid during the year | 446 280.00 | | | 446 280.00 |
VM Income taxes | 38 796.00 | 38 796.00 | | 38 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 278.00 | 135 278.00 | | 135 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 452.00 | 461 452.00 | | 461 452.00 |
VS Prepaid expenses | 7 914.00 | 7 914.00 | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 309.00 | 2 231 954.00 | 3 356.00 | 2 235 309.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053 670.00 | 4 263 379.00 | 1 668 919.00 | 6 053 670.00 |
