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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 | 191 358.00 | 188 192.00 | 3 166.00 | 191 358.00 |
AH Goodwill | 1 290 224.00 | 615 487.00 | 674 737.00 | 1 290 224.00 |
AP Buildings | 96 149.00 | 76 919.00 | 19 229.00 | 96 149.00 |
AR Technical installations, industrial equipment and tools | 360 423.00 | 299 148.00 | 61 274.00 | 360 423.00 |
AT Other tangible assets | 927 227.00 | 869 930.00 | 57 297.00 | 927 227.00 |
BD Other fixed assets | 12 012.00 | 12 012.00 | | 12 012.00 |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 34 554.00 | | 34 554.00 | 34 554.00 |
BJ TOTAL (I) | 4 211 986.00 | 2 061 690.00 | 2 150 296.00 | 4 211 986.00 |
BL Raw materials, supplies | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 721 743.00 | 235 193.00 | 486 550.00 | 721 743.00 |
BZ Other receivables | 201 870.00 | | 201 870.00 | 201 870.00 |
CD Marketable securities | 1 205 285.00 | | 1 205 285.00 | 1 205 285.00 |
CF Cash and cash equivalents | 1 097 334.00 | | 1 097 334.00 | 1 097 334.00 |
CH Prepaid expenses | 49 957.00 | | 49 957.00 | 49 957.00 |
CJ TOTAL (II) | 3 280 718.00 | 235 193.00 | 3 045 524.00 | 3 280 718.00 |
CO Grand total (0 to V) | 7 492 704.00 | 2 296 884.00 | 5 195 820.00 | 7 492 704.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 550.00 | | | 186 550.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 1 902 756.00 | | | 1 902 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 813.00 | | | 782 813.00 |
DL TOTAL (I) | 2 896 620.00 | | | 2 896 620.00 |
DP Provisions for Risks | 394 158.00 | | | 394 158.00 |
DR TOTAL (IV) | 394 158.00 | | | 394 158.00 |
DU Loans and Debts from Credit Institutions (3) | 546 240.00 | | | 546 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 542.00 | | | 303 542.00 |
DX Trade payables and related accounts | 366 459.00 | | | 366 459.00 |
DY Tax and social security liabilities | 650 301.00 | | | 650 301.00 |
EA Other liabilities | 38 497.00 | | | 38 497.00 |
EC TOTAL (IV) | 1 905 041.00 | | | 1 905 041.00 |
EE Grand total (I to V) | 5 195 820.00 | | | 5 195 820.00 |
EG Accrued income and payables due within one year | 1 485 793.00 | | | 1 485 793.00 |
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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 | 8 268 001.00 | | 8 268 001.00 | 8 268 001.00 |
FJ Net sales | 8 268 001.00 | | 8 268 001.00 | 8 268 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 677.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 8 483 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 292.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 2 457 479.00 | |
FX Taxes, duties, and similar payments | | | 308 458.00 | |
FY Salaries and Wages | | | 2 197 489.00 | |
FZ Social Security Contributions | | | 811 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 884.00 | |
GB Operating Expenses - Provisions | | | 67 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 974.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 7 383 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 012.00 | |
GK Income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 16 927.00 | |
GP Total financial income (V) | | | 17 611.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 277.00 | | | 21 277.00 |
A2 TOTAL ASSETS | 244 492.00 | | | 244 492.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 11 211.00 | | | 11 211.00 |
HD Total exceptional income (VII) | 11 588.00 | | | 11 588.00 |
HE Exceptional expenses on management operations | 23 792.00 | | | 23 792.00 |
HH Total exceptional expenses (VIII) | 23 792.00 | | | 23 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 204.00 | | | -12 204.00 |
HK Income tax | 313 028.00 | | | 313 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 838.00 | | | 8 512 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730 025.00 | | | 7 730 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 813.00 | | | 782 813.00 |
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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 | 4 159 552.00 | | 52 434.00 | 4 159 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 602.00 | |
I4 DECREASES Grand Total | | | 4 211 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 784.00 | | 4 800.00 | 1 476 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 166.00 | | 47 634.00 | 1 336 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 602.00 | | | 1 346 602.00 |
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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 | 1 390 307.00 | 43 884.00 | | 1 390 307.00 |
PE DEPRECIATION Total including other intangible assets | 186 559.00 | 1 633.00 | | 186 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 748.00 | 42 251.00 | | 1 203 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 012.00 | | | 12 012.00 |
6A on fixed assets – intangible | 548 423.00 | 67 064.00 | | 548 423.00 |
6T Receivables | 191 400.00 | 235 194.00 | 191 400.00 | 191 400.00 |
7B Total provisions for depreciation | 751 835.00 | 302 258.00 | 191 400.00 | 751 835.00 |
7C Grand total | 751 835.00 | 302 258.00 | 191 400.00 | 751 835.00 |
UE of which provisions and reversals: - Operating | | 302 258.00 | 191 400.00 | |
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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 | 366 459.00 | 366 459.00 | | 366 459.00 |
8C Staff and Related Accounts | 287 629.00 | 287 629.00 | | 287 629.00 |
8D Social Security and Other Social Organizations | 299 038.00 | 299 038.00 | | 299 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 497.00 | 38 497.00 | | 38 497.00 |
UP Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
UT Other financial assets | 34 554.00 | | 34 554.00 | 34 554.00 |
UX Other trade receivables | 721 743.00 | 721 743.00 | | 721 743.00 |
UY Staff and related accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
VH Loans with a maturity of more than one year at origin | 546 240.00 | 126 993.00 | 419 247.00 | 546 240.00 |
VI Group and Associates | 303 542.00 | 303 542.00 | | 303 542.00 |
VK Loans repaid during the year | 187 078.00 | | | 187 078.00 |
VM Income taxes | 151 034.00 | 151 034.00 | | 151 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 633.00 | 63 633.00 | | 63 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
VS Prepaid expenses | 49 957.00 | 49 957.00 | | 49 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 125.00 | 973 571.00 | 1 334 554.00 | 2 308 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 041.00 | 1 485 793.00 | 419 247.00 | 1 905 041.00 |
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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 | 221 476.00 | | | 221 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 322.00 | | | 110 322.00 |
ST Other accounts | 847 609.00 | | | 847 609.00 |
XQ Rental, rental and co-ownership charges | 731 043.00 | | | 731 043.00 |
YT Subcontracting | 768 503.00 | | | 768 503.00 |
YW Business tax | 86 982.00 | | | 86 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308 458.00 | | | 308 458.00 |
ZE Dividends | 45 038.00 | | | 45 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 457 479.00 | | | 2 457 479.00 |
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| 16 - 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 | 46.00 | | | 46.00 |
