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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 | 13 037.00 | 7 491.00 | 5 546.00 | 13 037.00 |
AH Goodwill | 19 960.00 | | 19 960.00 | 19 960.00 |
AJ Other Intangible Assets | 657 822.00 | 449 270.00 | 208 552.00 | 657 822.00 |
AR Technical installations, industrial equipment and tools | 4 289.00 | 737.00 | 3 552.00 | 4 289.00 |
AT Other tangible assets | 300 475.00 | 157 393.00 | 143 081.00 | 300 475.00 |
BB Receivables related to investments | 117 999.00 | 117 999.00 | | 117 999.00 |
BD Other fixed assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BH Other financial assets | 39 230.00 | | 39 230.00 | 39 230.00 |
BJ TOTAL (I) | 1 158 543.00 | 732 890.00 | 425 654.00 | 1 158 543.00 |
BT Goods | 610 504.00 | | 610 504.00 | 610 504.00 |
BX Customers and related accounts | 3 239 682.00 | 75 401.00 | 3 164 281.00 | 3 239 682.00 |
BZ Other receivables | 21 984 267.00 | 817 029.00 | 21 167 237.00 | 21 984 267.00 |
CF Cash and cash equivalents | 1 416 786.00 | | 1 416 786.00 | 1 416 786.00 |
CH Prepaid expenses | 140 550.00 | | 140 550.00 | 140 550.00 |
CJ TOTAL (II) | 27 391 789.00 | 892 430.00 | 26 499 359.00 | 27 391 789.00 |
CO Grand total (0 to V) | 28 550 332.00 | 1 625 320.00 | 26 925 012.00 | 28 550 332.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 840.00 | 343 840.00 | | 343 840.00 |
DB Share, merger, contribution premiums, etc. | 365 460.00 | 365 460.00 | | 365 460.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DH Retained earnings | 3 943 027.00 | 3 052 513.00 | | 3 943 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 989.00 | 890 514.00 | | 1 918 989.00 |
DL TOTAL (I) | 6 605 700.00 | 4 686 711.00 | | 6 605 700.00 |
DP Provisions for Risks | 32 922.00 | 41 952.00 | | 32 922.00 |
DQ Provisions for Expenses | | 87 693.00 | | |
DR TOTAL (IV) | 32 922.00 | 129 646.00 | | 32 922.00 |
DU Loans and Debts from Credit Institutions (3) | 33 657.00 | 17 320.00 | | 33 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 487 445.00 | | 4 688.00 |
DX Trade payables and related accounts | 1 957 300.00 | 1 687 859.00 | | 1 957 300.00 |
DY Tax and social security liabilities | 995 908.00 | 612 553.00 | | 995 908.00 |
EA Other liabilities | 17 294 837.00 | 9 717 684.00 | | 17 294 837.00 |
EB Prepaid income (2) | | 51 600.00 | | |
EC TOTAL (IV) | 20 286 391.00 | 12 574 461.00 | | 20 286 391.00 |
EE Grand total (I to V) | 26 925 012.00 | 17 390 817.00 | | 26 925 012.00 |
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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 | 1 280 088.00 | | 1 280 088.00 | 1 280 088.00 |
FG Production sold - services | 24 629 021.00 | 44 921.00 | 24 673 942.00 | 24 629 021.00 |
FJ Net sales | 25 909 109.00 | 44 921.00 | 25 954 030.00 | 25 909 109.00 |
FO Operating subsidies | | | 12 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 400.00 | |
FQ Other income | | | 9 548.00 | |
FR Total operating income (I) | | | 26 166 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 902.00 | |
FT Inventory change (goods) | | | -406 525.00 | |
FW Other purchases and external expenses | | | 19 579 562.00 | |
FX Taxes, duties, and similar payments | | | 460 615.00 | |
FY Salaries and Wages | | | 1 984 647.00 | |
FZ Social Security Contributions | | | 734 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164 190.00 | |
GF Total Operating Expenses (II) | | | 23 834 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 169.00 | |
GP Total financial income (V) | | | 10 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 999.00 | |
GR Interest and similar expenses | | | 388 572.00 | |
GU Total financial expenses (VI) | | | 506 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 839 560.00 | 2 140 651.00 | | 1 839 560.00 |
HC Reversals of provisions and transfers of expenses | 96 724.00 | 1 116 687.00 | | 96 724.00 |
HD Total exceptional income (VII) | 1 936 284.00 | 3 257 338.00 | | 1 936 284.00 |
HE Exceptional expenses on management operations | 232 580.00 | 1 601.00 | | 232 580.00 |
HF Exceptional expenses on capital transactions | 733 004.00 | 1 380 384.00 | | 733 004.00 |
HG Exceptional depreciation and provisions | 686.00 | 129 461.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 966 271.00 | 1 511 445.00 | | 966 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 012.00 | 1 745 893.00 | | 970 012.00 |
HK Income tax | 886 649.00 | 456 698.00 | | 886 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 112 570.00 | 19 866 674.00 | | 28 112 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 193 581.00 | 18 976 161.00 | | 26 193 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 989.00 | 890 514.00 | | 1 918 989.00 |
HP References: Equipment leasing | | 6 509.00 | | |
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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 | 1 062 067.00 | | 101 171.00 | 1 062 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 696.00 | 162 961.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 1 158 543.00 | |
IO DECREASES Total including other intangible assets | | | 690 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 854.00 | | 76 965.00 | 613 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 287.00 | | 18 476.00 | 286 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 926.00 | | 5 730.00 | 161 926.00 |
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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 | 477 741.00 | 137 149.00 | | 477 741.00 |
PE DEPRECIATION Total including other intangible assets | 386 251.00 | 70 510.00 | | 386 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 490.00 | 66 639.00 | | 91 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 500.00 | | 6 501.00 | 6 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 646.00 | | 96 723.00 | 129 646.00 |
6T Receivables | 77 876.00 | | 2 475.00 | 77 876.00 |
6X Other provisions for depreciation | 972 876.00 | | 155 846.00 | 972 876.00 |
7B Total provisions for depreciation | 1 060 921.00 | 117 999.00 | 168 491.00 | 1 060 921.00 |
7C Grand total | 1 190 567.00 | 117 999.00 | 265 214.00 | 1 190 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 158 321.00 | |
UG - Financial | | 117 999.00 | 10 169.00 | |
UJ - Exceptional | | | 96 724.00 | |
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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 | 1 957 300.00 | 1 957 300.00 | | 1 957 300.00 |
8C Staff and Related Accounts | 257 811.00 | 257 811.00 | | 257 811.00 |
8D Social Security and Other Social Organizations | 300 136.00 | 300 136.00 | | 300 136.00 |
8E Income Taxes | 374 868.00 | 374 868.00 | | 374 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 294 837.00 | 17 294 837.00 | | 17 294 837.00 |
UL Receivables related to investments | 117 999.00 | | | 117 999.00 |
UT Other financial assets | 39 230.00 | | | 39 230.00 |
UX Other trade receivables | 3 097 721.00 | | | 3 097 721.00 |
UY Staff and related accounts | 3 458.00 | | | 3 458.00 |
UZ Social Security, other social security organizations | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 141 961.00 | | | 141 961.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 33 657.00 | 33 657.00 | | 33 657.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VP Miscellaneous | 54 116.00 | | | 54 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 122.00 | 47 122.00 | | 47 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 916 693.00 | | | 21 916 693.00 |
VS Prepaid expenses | 140 550.00 | | | 140 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 521 728.00 | 25 364 499.00 | 157 229.00 | 25 521 728.00 |
VW VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 286 391.00 | 20 286 391.00 | | 20 286 391.00 |
