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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 | 62 792.00 | 36 402.00 | 26 390.00 | 62 792.00 |
AH Goodwill | 2 331 433.00 | | 2 331 433.00 | 2 331 433.00 |
AR Technical installations, industrial equipment and tools | 381 748.00 | 303 806.00 | 77 943.00 | 381 748.00 |
AT Other tangible assets | 1 059 347.00 | 521 211.00 | 538 135.00 | 1 059 347.00 |
BD Other fixed assets | 163 432.00 | 163 430.00 | 2.00 | 163 432.00 |
BH Other financial assets | 49 928.00 | | 49 928.00 | 49 928.00 |
BJ TOTAL (I) | 4 777 614.00 | 1 024 849.00 | 3 752 765.00 | 4 777 614.00 |
BX Customers and related accounts | 100 996.00 | 14 225.00 | 86 771.00 | 100 996.00 |
BZ Other receivables | 269 652.00 | | 269 652.00 | 269 652.00 |
CD Marketable securities | 87 217.00 | | 87 217.00 | 87 217.00 |
CF Cash and cash equivalents | 331 344.00 | | 331 344.00 | 331 344.00 |
CH Prepaid expenses | 23 977.00 | | 23 977.00 | 23 977.00 |
CJ TOTAL (II) | 813 185.00 | 14 225.00 | 798 960.00 | 813 185.00 |
CO Grand total (0 to V) | 5 590 799.00 | 1 039 074.00 | 4 551 725.00 | 5 590 799.00 |
CU Other investments | 728 934.00 | | 728 934.00 | 728 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 003.00 | | | 204 003.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 1 118 725.00 | | | 1 118 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 903.00 | | | 916 903.00 |
DL TOTAL (I) | 2 260 031.00 | | | 2 260 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 191.00 | | | 1 823 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 185.00 | | | 206 185.00 |
DX Trade payables and related accounts | 44 021.00 | | | 44 021.00 |
DY Tax and social security liabilities | 216 358.00 | | | 216 358.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 2 291 693.00 | | | 2 291 693.00 |
EE Grand total (I to V) | 4 551 725.00 | | | 4 551 725.00 |
EG Accrued income and payables due within one year | 1 152 516.00 | | | 1 152 516.00 |
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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 | 5 947 477.00 | | 5 947 477.00 | 5 947 477.00 |
FJ Net sales | 5 947 477.00 | | 5 947 477.00 | 5 947 477.00 |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 173.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 001 424.00 | |
FU Purchases of raw materials and other supplies | | | 111 768.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 293 535.00 | |
FX Taxes, duties, and similar payments | | | 153 330.00 | |
FY Salaries and Wages | | | 3 309 688.00 | |
FZ Social Security Contributions | | | 318 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 225.00 | |
GE Other Expenses | | | 21 491.00 | |
GF Total Operating Expenses (II) | | | 5 449 705.00 | |
GG - OPERATING RESULT (I - II) | | | 551 719.00 | |
GI Supported loss or transferred profit (IV) | | | 34 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 041.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 524 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 229.00 | |
GR Interest and similar expenses | | | 31 140.00 | |
GU Total financial expenses (VI) | | | 106 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 507.00 | | | 23 507.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HK Income tax | 17 742.00 | | | 17 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 640.00 | | | 6 525 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 737.00 | | | 5 608 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 903.00 | | | 916 903.00 |
HP References: Equipment leasing | 150 712.00 | | | 150 712.00 |
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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 | 4 664 546.00 | | 113 068.00 | 4 664 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 294.00 | |
I4 DECREASES Grand Total | | | 4 777 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 394 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394 225.00 | | | 2 394 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 648.00 | | 36 447.00 | 1 404 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 673.00 | | 76 621.00 | 865 673.00 |
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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 | 640 910.00 | 220 509.00 | | 640 910.00 |
PE DEPRECIATION Total including other intangible assets | 23 561.00 | 12 841.00 | | 23 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 349.00 | 207 668.00 | | 617 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 201.00 | 75 229.00 | | 88 201.00 |
6T Receivables | 24 666.00 | 14 225.00 | 24 666.00 | 24 666.00 |
7B Total provisions for depreciation | 112 867.00 | 89 454.00 | 24 666.00 | 112 867.00 |
7C Grand total | 112 867.00 | 89 454.00 | 24 666.00 | 112 867.00 |
UE of which provisions and reversals: - Operating | | 14 225.00 | 24 666.00 | |
UG - Financial | | 75 229.00 | | |
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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 | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 44 021.00 | 44 021.00 | | 44 021.00 |
8C Staff and Related Accounts | 72 374.00 | 72 374.00 | | 72 374.00 |
8D Social Security and Other Social Organizations | 98 481.00 | 98 481.00 | | 98 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 49 928.00 | | | 49 928.00 |
UX Other trade receivables | 79 862.00 | | | 79 862.00 |
VA Doubtful or disputed receivables | 21 134.00 | | | 21 134.00 |
VC Group and associates | 180 300.00 | | | 180 300.00 |
VH Loans with a maturity of more than one year at origin | 1 823 191.00 | 684 013.00 | 1 044 055.00 | 1 823 191.00 |
VI Group and Associates | 205 522.00 | 205 522.00 | | 205 522.00 |
VJ Loans taken out during the year | 565 759.00 | | | 565 759.00 |
VK Loans repaid during the year | 668 949.00 | | | 668 949.00 |
VM Income taxes | 58 219.00 | | | 58 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 503.00 | 45 503.00 | | 45 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 132.00 | | | 31 132.00 |
VS Prepaid expenses | 23 977.00 | | | 23 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 553.00 | 394 624.00 | 49 928.00 | 444 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 693.00 | 1 152 516.00 | 1 044 058.00 | 2 291 693.00 |
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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 | 106 818.00 | | | 106 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 634.00 | | | 67 634.00 |
ST Other accounts | 462 092.00 | | | 462 092.00 |
XQ Rental, rental and co-ownership charges | 409 143.00 | | | 409 143.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 350 936.00 | | | 350 936.00 |
YT Subcontracting | 354 665.00 | | | 354 665.00 |
YW Business tax | 46 512.00 | | | 46 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 330.00 | | | 153 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293 535.00 | | | 1 293 535.00 |
