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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 | 55 323.00 | 51 022.00 | 4 301.00 | 55 323.00 |
AH Goodwill | 219 667.00 | 55 939.00 | 163 728.00 | 219 667.00 |
AT Other tangible assets | 156 145.00 | 129 646.00 | 26 499.00 | 156 145.00 |
BB Receivables related to investments | 2 548 834.00 | 108 202.00 | 2 440 632.00 | 2 548 834.00 |
BH Other financial assets | 59 957.00 | | 59 957.00 | 59 957.00 |
BJ TOTAL (I) | 4 774 912.00 | 980 933.00 | 3 793 979.00 | 4 774 912.00 |
BX Customers and related accounts | 3 230 267.00 | 9 690.00 | 3 220 577.00 | 3 230 267.00 |
BZ Other receivables | 149 681.00 | | 149 681.00 | 149 681.00 |
CF Cash and cash equivalents | 1 334 006.00 | | 1 334 006.00 | 1 334 006.00 |
CH Prepaid expenses | 20 460.00 | | 20 460.00 | 20 460.00 |
CJ TOTAL (II) | 4 734 415.00 | 9 690.00 | 4 724 725.00 | 4 734 415.00 |
CO Grand total (0 to V) | 9 509 326.00 | 990 623.00 | 8 518 704.00 | 9 509 326.00 |
CU Other investments | 1 734 988.00 | 636 124.00 | 1 098 864.00 | 1 734 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 78 184.00 | 42 433.00 | | 78 184.00 |
DH Retained earnings | 443 156.00 | -236 111.00 | | 443 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 114.00 | 715 018.00 | | 760 114.00 |
DL TOTAL (I) | 2 928 953.00 | 2 168 840.00 | | 2 928 953.00 |
DU Loans and Debts from Credit Institutions (3) | 122 489.00 | 203 160.00 | | 122 489.00 |
DW Advances and down payments received on current orders | 10 888.00 | 12 256.00 | | 10 888.00 |
DX Trade payables and related accounts | 494 477.00 | 1 045 743.00 | | 494 477.00 |
DY Tax and social security liabilities | 1 659 718.00 | 1 124 308.00 | | 1 659 718.00 |
EA Other liabilities | 479 750.00 | 383 682.00 | | 479 750.00 |
EB Prepaid income (2) | 2 822 429.00 | 1 466 759.00 | | 2 822 429.00 |
EC TOTAL (IV) | 5 589 751.00 | 4 235 908.00 | | 5 589 751.00 |
EE Grand total (I to V) | 8 518 704.00 | 6 404 748.00 | | 8 518 704.00 |
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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 | 18 106.00 | 1 384.00 | 19 490.00 | 18 106.00 |
FG Production sold - services | 6 577 712.00 | 1 298 903.00 | 7 876 615.00 | 6 577 712.00 |
FJ Net sales | 6 595 818.00 | 1 300 287.00 | 7 896 104.00 | 6 595 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 913 417.00 | |
FS Purchases of goods (including customs duties) | | | 9 685.00 | |
FW Other purchases and external expenses | | | 2 386 745.00 | |
FX Taxes, duties, and similar payments | | | 102 518.00 | |
FY Salaries and Wages | | | 2 717 604.00 | |
FZ Social Security Contributions | | | 1 228 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 690.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 6 475 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 784.00 | |
GK Income from other securities and fixed asset receivables | | | 12 702.00 | |
GL Other interest and similar income | | | 289 869.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 302 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 000.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GS Negative differences of foreign exchange | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 361 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 665.00 | | | 69 665.00 |
HH Total exceptional expenses (VIII) | 69 665.00 | | | 69 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 665.00 | | | -69 665.00 |
HJ Employee participation in company results | 186 939.00 | | | 186 939.00 |
HK Income tax | 362 184.00 | 322 465.00 | | 362 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 215 988.00 | 7 597 215.00 | | 8 215 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 874.00 | 6 882 197.00 | | 7 455 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 114.00 | 715 018.00 | | 760 114.00 |
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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 | 4 220 012.00 | | 1 037 176.00 | 4 220 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 277.00 | 4 343 778.00 | |
I4 DECREASES Grand Total | | 482 277.00 | 4 774 912.00 | |
IO DECREASES Total including other intangible assets | | | 274 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 566.00 | | 214 424.00 | 60 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 022.00 | | 19 122.00 | 137 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022 425.00 | | 803 630.00 | 4 022 425.00 |
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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 | 216 239.00 | 20 367.00 | | 216 239.00 |
PE DEPRECIATION Total including other intangible assets | 99 127.00 | 7 834.00 | | 99 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 112.00 | 12 534.00 | | 117 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 278 124.00 | 358 000.00 | | 278 124.00 |
06 aucun libellé | 108 202.00 | | | 108 202.00 |
6T Receivables | 16 700.00 | 9 690.00 | 16 700.00 | 16 700.00 |
7B Total provisions for depreciation | 403 026.00 | 367 690.00 | 16 700.00 | 403 026.00 |
7C Grand total | 403 026.00 | 367 690.00 | 16 700.00 | 403 026.00 |
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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 | 494 477.00 | 494 477.00 | | 494 477.00 |
8C Staff and Related Accounts | 778 497.00 | 778 497.00 | | 778 497.00 |
8D Social Security and Other Social Organizations | 185 599.00 | 185 599.00 | | 185 599.00 |
8E Income Taxes | 38 010.00 | 38 010.00 | | 38 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 112.00 | 147 112.00 | | 147 112.00 |
8L Deferred income | 2 822 429.00 | 2 822 429.00 | | 2 822 429.00 |
UL Receivables related to investments | 2 548 834.00 | | | 2 548 834.00 |
UT Other financial assets | 59 957.00 | | | 59 957.00 |
UX Other trade receivables | 3 230 267.00 | | | 3 230 267.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 81 774.00 | | | 81 774.00 |
VH Loans with a maturity of more than one year at origin | 122 489.00 | 81 461.00 | 41 028.00 | 122 489.00 |
VI Group and Associates | 343 526.00 | 343 526.00 | | 343 526.00 |
VK Loans repaid during the year | 80 671.00 | | | 80 671.00 |
VN Other taxes, similar payments | 66 907.00 | | | 66 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 517.00 | 70 517.00 | | 70 517.00 |
VS Prepaid expenses | 20 460.00 | | | 20 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009 198.00 | 3 400 408.00 | 2 608 790.00 | 6 009 198.00 |
VW VAT | 587 095.00 | 587 095.00 | | 587 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 750.00 | 5 548 722.00 | 41 028.00 | 5 589 750.00 |
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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 |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
