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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 225.00 | 356 225.00 | | 356 225.00 |
AT Other tangible assets | 80 114.00 | 65 443.00 | 14 671.00 | 80 114.00 |
BH Other financial assets | 74 202.00 | | 74 202.00 | 74 202.00 |
BJ TOTAL (I) | 510 541.00 | 421 668.00 | 88 873.00 | 510 541.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 058.00 | | 12 058.00 | 12 058.00 |
BZ Other receivables | 1 407 952.00 | | 1 407 952.00 | 1 407 952.00 |
CD Marketable securities | 7 196 000.00 | 6 032.00 | 7 189 968.00 | 7 196 000.00 |
CF Cash and cash equivalents | 622 899.00 | | 622 899.00 | 622 899.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 9 240 306.00 | 6 032.00 | 9 234 275.00 | 9 240 306.00 |
CO Grand total (0 to V) | 9 750 847.00 | 427 699.00 | 9 323 148.00 | 9 750 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 000.00 | 1 697 000.00 | | 1 697 000.00 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DD Legal reserve (1) | 169 700.00 | 169 700.00 | | 169 700.00 |
DG Other reserves | 16 715.00 | 16 715.00 | | 16 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549 845.00 | 619 572.00 | | 4 549 845.00 |
DJ Investment subsidies | | 14 159.00 | | |
DK Regulated provisions | | 374.00 | | |
DL TOTAL (I) | 6 433 340.00 | 2 517 599.00 | | 6 433 340.00 |
DP Provisions for Risks | 102 300.00 | 45 000.00 | | 102 300.00 |
DQ Provisions for Expenses | | 71 323.00 | | |
DR TOTAL (IV) | 102 300.00 | 116 323.00 | | 102 300.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 1 437 886.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 364.00 | 527 113.00 | | 2 231 364.00 |
DW Advances and down payments received on current orders | | 1 799.00 | | |
DX Trade payables and related accounts | 284 572.00 | 2 939 183.00 | | 284 572.00 |
DY Tax and social security liabilities | 113 147.00 | 826 697.00 | | 113 147.00 |
DZ Fixed asset liabilities and related accounts | 10 005.00 | 20 009.00 | | 10 005.00 |
EA Other liabilities | | 3 067.00 | | |
EB Prepaid income (2) | 148 073.00 | 31 671.00 | | 148 073.00 |
EC TOTAL (IV) | 2 787 508.00 | 5 787 425.00 | | 2 787 508.00 |
EE Grand total (I to V) | 9 323 148.00 | 8 421 347.00 | | 9 323 148.00 |
EG Accrued income and payables due within one year | 2 787 508.00 | 5 406 256.00 | | 2 787 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 498 371.00 | | 498 371.00 | 498 371.00 |
FG Production sold - services | 39 806.00 | | 39 806.00 | 39 806.00 |
FJ Net sales | 538 178.00 | | 538 178.00 | 538 178.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958 599.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 496 901.00 | |
FS Purchases of goods (including customs duties) | | | 21 495.00 | |
FT Inventory change (goods) | | | 508 675.00 | |
FW Other purchases and external expenses | | | 1 002 932.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 386 665.00 | |
FZ Social Security Contributions | | | 40 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 300.00 | |
GE Other Expenses | | | 20 202.00 | |
GF Total Operating Expenses (II) | | | 2 128 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 169.00 | |
GL Other interest and similar income | | | 18 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 293.00 | |
GP Total financial income (V) | | | 35 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 032.00 | |
GR Interest and similar expenses | | | 29 535.00 | |
GU Total financial expenses (VI) | | | 35 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894 140.00 | 98 906.00 | | 2 894 140.00 |
HA Exceptional income from management transactions | 3 113 476.00 | 82 719.00 | | 3 113 476.00 |
HB Exceptional income from capital transactions | 4 320 825.00 | 3 869.00 | | 4 320 825.00 |
HC Reversals of provisions and transfers of expenses | 578 804.00 | 346 859.00 | | 578 804.00 |
HD Total exceptional income (VII) | 8 013 106.00 | 433 447.00 | | 8 013 106.00 |
HE Exceptional expenses on management operations | 65 916.00 | 43 239.00 | | 65 916.00 |
HF Exceptional expenses on capital transactions | 2 216 776.00 | 338 092.00 | | 2 216 776.00 |
HG Exceptional depreciation and provisions | 216 332.00 | 146.00 | | 216 332.00 |
HH Total exceptional expenses (VIII) | 2 499 024.00 | 381 477.00 | | 2 499 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514 082.00 | 51 970.00 | | 5 514 082.00 |
HJ Employee participation in company results | | 34 600.00 | | |
HK Income tax | 2 332 067.00 | 129 787.00 | | 2 332 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 545 234.00 | 17 953 943.00 | | 11 545 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 995 389.00 | 17 334 371.00 | | 6 995 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 549 845.00 | 619 572.00 | | 4 549 845.00 |
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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 | 3 920 447.00 | | 190.00 | 3 920 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 098.00 | 74 202.00 | |
I4 DECREASES Grand Total | | 3 410 096.00 | 510 541.00 | |
IO DECREASES Total including other intangible assets | | 1 660 569.00 | 356 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661 429.00 | 80 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016 794.00 | | | 2 016 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 543.00 | | | 1 741 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 110.00 | | 190.00 | 162 110.00 |
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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 | 1 134 311.00 | 36 354.00 | 1 105 222.00 | 1 134 311.00 |
PE DEPRECIATION Total including other intangible assets | 84 705.00 | | 84 705.00 | 84 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 606.00 | 36 354.00 | 1 020 518.00 | 1 049 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 374.00 | 108.00 | 482.00 | 374.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 323.00 | 102 300.00 | 116 323.00 | 116 323.00 |
6A on fixed assets – intangible | 647 000.00 | 216 225.00 | 507 000.00 | 647 000.00 |
6T Receivables | 19 459.00 | | 19 459.00 | 19 459.00 |
6X Other provisions for depreciation | 16 293.00 | 6 032.00 | 16 293.00 | 16 293.00 |
7B Total provisions for depreciation | 682 752.00 | 222 256.00 | 542 752.00 | 682 752.00 |
7C Grand total | 799 449.00 | 324 664.00 | 659 556.00 | 799 449.00 |
UE of which provisions and reversals: - Operating | | 102 300.00 | 64 459.00 | |
UG - Financial | | 6 032.00 | 16 293.00 | |
UJ - Exceptional | | 216 332.00 | 578 804.00 | |
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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 | 86 421.00 | 86 421.00 | | 86 421.00 |
8B Suppliers and Related Accounts | 284 572.00 | 284 572.00 | | 284 572.00 |
8C Staff and Related Accounts | 40 747.00 | 40 747.00 | | 40 747.00 |
8D Social Security and Other Social Organizations | 43 956.00 | 43 956.00 | | 43 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8L Deferred income | 148 073.00 | 148 073.00 | | 148 073.00 |
UT Other financial assets | 74 202.00 | | | 74 202.00 |
UX Other trade receivables | 12 058.00 | | | 12 058.00 |
UY Staff and related accounts | 998.00 | | | 998.00 |
VB VAT | 58 338.00 | | | 58 338.00 |
VC Group and associates | 1 305 204.00 | | | 1 305 204.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 2 144 943.00 | 2 144 943.00 | | 2 144 943.00 |
VK Loans repaid during the year | 1 436 492.00 | | | 1 436 492.00 |
VN Other taxes, similar payments | 30 507.00 | | | 30 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 905.00 | | | 12 905.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 610.00 | 1 421 407.00 | 74 202.00 | 1 495 610.00 |
VW VAT | 20 803.00 | 20 803.00 | | 20 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 508.00 | 2 787 508.00 | | 2 787 508.00 |
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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 | 3 782.00 | 46 863.00 | | 3 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 595.00 | 92 241.00 | | 47 595.00 |
ST Other accounts | 85 614.00 | 429 900.00 | | 85 614.00 |
XQ Rental, rental and co-ownership charges | 274 096.00 | 750 563.00 | | 274 096.00 |
YP Average staff number | 4.00 | 54.00 | | 4.00 |
YT Subcontracting | 595 626.00 | 730 405.00 | | 595 626.00 |
YW Business tax | 6 185.00 | 71 793.00 | | 6 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 967.00 | 118 656.00 | | 9 967.00 |
YY Amount of VAT collected | 129 463.00 | 3 395 185.00 | | 129 463.00 |
YZ Total deductible VAT on goods and services | 177 488.00 | 2 743 850.00 | | 177 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 932.00 | 2 003 109.00 | | 1 002 932.00 |
