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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 182 661.00 | 122 582.00 | 60 078.00 | 182 661.00 |
AT Other tangible assets | 435 755.00 | 296 219.00 | 139 536.00 | 435 755.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 10 183 970.00 | 419 792.00 | 9 764 178.00 | 10 183 970.00 |
BN Goods in progress | 51 630.00 | | 51 630.00 | 51 630.00 |
BV Advances and down payments on orders | 341 286.00 | | 341 286.00 | 341 286.00 |
BX Customers and related accounts | 2 126 755.00 | 65 716.00 | 2 061 039.00 | 2 126 755.00 |
BZ Other receivables | 1 422 991.00 | | 1 422 991.00 | 1 422 991.00 |
CD Marketable securities | 2 000 480.00 | | 2 000 480.00 | 2 000 480.00 |
CF Cash and cash equivalents | 498 230.00 | | 498 230.00 | 498 230.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 6 445 371.00 | 65 716.00 | 6 379 656.00 | 6 445 371.00 |
CO Grand total (0 to V) | 16 629 341.00 | 485 508.00 | 16 143 834.00 | 16 629 341.00 |
CP Shares due in less than one year | 4 044.00 | | | 4 044.00 |
CU Other investments | 9 540 519.00 | | 9 540 519.00 | 9 540 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 920.00 | | | 319 920.00 |
DD Legal reserve (1) | 31 992.00 | | | 31 992.00 |
DG Other reserves | 10 843 453.00 | | | 10 843 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 658.00 | | | 1 189 658.00 |
DL TOTAL (I) | 12 385 024.00 | | | 12 385 024.00 |
DP Provisions for Risks | 112 125.00 | | | 112 125.00 |
DR TOTAL (IV) | 112 125.00 | | | 112 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888.00 | | | 3 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 056.00 | | | 2 588 056.00 |
DX Trade payables and related accounts | 520 051.00 | | | 520 051.00 |
DY Tax and social security liabilities | 533 097.00 | | | 533 097.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 3 646 685.00 | | | 3 646 685.00 |
EE Grand total (I to V) | 16 143 834.00 | | | 16 143 834.00 |
EG Accrued income and payables due within one year | 3 646 685.00 | | | 3 646 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 888.00 | | | 3 888.00 |
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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 | 1 952 219.00 | | 1 952 219.00 | 1 952 219.00 |
FJ Net sales | 1 952 219.00 | | 1 952 219.00 | 1 952 219.00 |
FM Inventory production | | | -98 370.00 | |
FO Operating subsidies | | | 47 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 634.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 026 787.00 | |
FW Other purchases and external expenses | | | 808 241.00 | |
FX Taxes, duties, and similar payments | | | 21 003.00 | |
FY Salaries and Wages | | | 743 500.00 | |
FZ Social Security Contributions | | | 296 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 854.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 1 992 420.00 | |
GG - OPERATING RESULT (I - II) | | | 34 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 254 086.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 256 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 254.00 | | | 6 254.00 |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HB Exceptional income from capital transactions | 10 266.00 | | | 10 266.00 |
HD Total exceptional income (VII) | 11 899.00 | | | 11 899.00 |
HF Exceptional expenses on capital transactions | 94 945.00 | | | 94 945.00 |
HH Total exceptional expenses (VIII) | 94 945.00 | | | 94 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 046.00 | | | -83 046.00 |
HK Income tax | 17 685.00 | | | 17 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 709.00 | | | 3 294 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 050.00 | | | 2 105 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 658.00 | | | 1 189 658.00 |
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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 | 10 159 942.00 | | 118 973.00 | 10 159 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 645.00 | | | 78 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 300.00 | 9 544 563.00 | |
I4 DECREASES Grand Total | | 94 945.00 | 10 183 970.00 | |
IN DECREASES Start-up, development, or research expenses | | 78 645.00 | | |
IO DECREASES Total including other intangible assets | | | 203 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 440.00 | | 43 212.00 | 160 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 994.00 | | 75 761.00 | 359 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560 863.00 | | | 9 560 863.00 |
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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 | 342 010.00 | 77 782.00 | | 342 010.00 |
PE DEPRECIATION Total including other intangible assets | 93 261.00 | 30 312.00 | | 93 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 748.00 | 47 470.00 | | 248 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 196 316.00 | 20 854.00 | 105 045.00 | 196 316.00 |
6T Receivables | 57 929.00 | 22 121.00 | 14 335.00 | 57 929.00 |
7B Total provisions for depreciation | 57 929.00 | 22 121.00 | 14 335.00 | 57 929.00 |
7C Grand total | 254 245.00 | 42 975.00 | 119 380.00 | 254 245.00 |
UE of which provisions and reversals: - Operating | | 42 975.00 | 119 380.00 | |
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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 | 520 051.00 | 520 051.00 | | 520 051.00 |
8C Staff and Related Accounts | 32 306.00 | 32 306.00 | | 32 306.00 |
8D Social Security and Other Social Organizations | 168 266.00 | 168 266.00 | | 168 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 2 126 755.00 | | | 2 126 755.00 |
UY Staff and related accounts | 7 913.00 | | | 7 913.00 |
VB VAT | 105 099.00 | | | 105 099.00 |
VC Group and associates | 1 063 708.00 | | | 1 063 708.00 |
VH Loans with a maturity of more than one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VI Group and Associates | 2 588 056.00 | 2 588 056.00 | | 2 588 056.00 |
VM Income taxes | 246 270.00 | | | 246 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 790.00 | 3 557 790.00 | | 3 557 790.00 |
VW VAT | 321 280.00 | 321 280.00 | | 321 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 685.00 | 3 646 685.00 | | 3 646 685.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 830.00 | | | 15 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 815.00 | | | 23 815.00 |
ST Other accounts | 505 021.00 | | | 505 021.00 |
XQ Rental, rental and co-ownership charges | 123 569.00 | | | 123 569.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 155 835.00 | | | 155 835.00 |
YW Business tax | 5 173.00 | | | 5 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 003.00 | | | 21 003.00 |
YY Amount of VAT collected | 251 293.00 | | | 251 293.00 |
YZ Total deductible VAT on goods and services | 130 166.00 | | | 130 166.00 |
ZE Dividends | 1 221 982.00 | | | 1 221 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 241.00 | | | 808 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
