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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 | 173 842.00 | 44 327.00 | 129 516.00 | 173 842.00 |
AH Goodwill | 2 331 433.00 | | 2 331 433.00 | 2 331 433.00 |
AR Technical installations, industrial equipment and tools | 387 424.00 | 346 514.00 | 40 910.00 | 387 424.00 |
AT Other tangible assets | 1 145 196.00 | 628 227.00 | 516 969.00 | 1 145 196.00 |
AV Fixed assets in progress | 13 128.00 | | 13 128.00 | 13 128.00 |
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) | 4 993 317.00 | 1 182 497.00 | 3 810 819.00 | 4 993 317.00 |
BV Advances and down payments on orders | 8 840.00 | | 8 840.00 | 8 840.00 |
BX Customers and related accounts | 143 679.00 | 2 744.00 | 140 935.00 | 143 679.00 |
BZ Other receivables | 39 029.00 | | 39 029.00 | 39 029.00 |
CD Marketable securities | 87 391.00 | | 87 391.00 | 87 391.00 |
CF Cash and cash equivalents | 503 037.00 | | 503 037.00 | 503 037.00 |
CH Prepaid expenses | 27 046.00 | | 27 046.00 | 27 046.00 |
CJ TOTAL (II) | 809 022.00 | 2 744.00 | 806 277.00 | 809 022.00 |
CO Grand total (0 to V) | 5 802 338.00 | 1 185 241.00 | 4 617 097.00 | 5 802 338.00 |
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 | 2 035 628.00 | | | 2 035 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 971.00 | | | 492 971.00 |
DL TOTAL (I) | 2 753 003.00 | | | 2 753 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 455.00 | | | 1 277 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 240.00 | | | 223 240.00 |
DX Trade payables and related accounts | 52 025.00 | | | 52 025.00 |
DY Tax and social security liabilities | 299 295.00 | | | 299 295.00 |
EA Other liabilities | 12 080.00 | | | 12 080.00 |
EC TOTAL (IV) | 1 864 094.00 | | | 1 864 094.00 |
EE Grand total (I to V) | 4 617 097.00 | | | 4 617 097.00 |
EG Accrued income and payables due within one year | 1 406 511.00 | | | 1 406 511.00 |
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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 | 6 076 181.00 | | 6 076 181.00 | 6 076 181.00 |
FJ Net sales | 6 076 181.00 | | 6 076 181.00 | 6 076 181.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 932.00 | |
FQ Other income | | | 5 214.00 | |
FR Total operating income (I) | | | 6 126 732.00 | |
FU Purchases of raw materials and other supplies | | | 98 564.00 | |
FW Other purchases and external expenses | | | 1 313 507.00 | |
FX Taxes, duties, and similar payments | | | 148 023.00 | |
FY Salaries and Wages | | | 3 448 502.00 | |
FZ Social Security Contributions | | | 341 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 744.00 | |
GE Other Expenses | | | 10 087.00 | |
GF Total Operating Expenses (II) | | | 5 520 298.00 | |
GG - OPERATING RESULT (I - II) | | | 606 434.00 | |
GI Supported loss or transferred profit (IV) | | | 26 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 100 175.00 | |
GR Interest and similar expenses | | | 23 751.00 | |
GU Total financial expenses (VI) | | | 23 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 425.00 | | | 5 425.00 |
HD Total exceptional income (VII) | 5 425.00 | | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 425.00 | | | 5 425.00 |
HK Income tax | 168 750.00 | | | 168 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 331.00 | | | 6 232 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 360.00 | | | 5 739 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 971.00 | | | 492 971.00 |
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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 | 4 777 814.00 | 13 128.00 | 202 575.00 | 4 777 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 294.00 | |
I4 DECREASES Grand Total | | | 4 993 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 505 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394 225.00 | | 111 050.00 | 2 394 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 095.00 | 13 128.00 | 91 525.00 | 1 441 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 294.00 | | | 942 294.00 |
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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 | 861 419.00 | 157 648.00 | | 861 419.00 |
PE DEPRECIATION Total including other intangible assets | 36 402.00 | 7 924.00 | | 36 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 017.00 | 149 724.00 | | 825 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 430.00 | | | 163 430.00 |
6T Receivables | 14 225.00 | 2 744.00 | 14 225.00 | 14 225.00 |
7B Total provisions for depreciation | 177 655.00 | 2 744.00 | 14 225.00 | 177 655.00 |
7C Grand total | 177 655.00 | 2 744.00 | 14 225.00 | 177 655.00 |
UE of which provisions and reversals: - Operating | | 2 744.00 | 14 225.00 | |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 52 025.00 | 52 025.00 | | 52 025.00 |
8C Staff and Related Accounts | 61 828.00 | 61 828.00 | | 61 828.00 |
8D Social Security and Other Social Organizations | 85 777.00 | 85 777.00 | | 85 777.00 |
8E Income Taxes | 120 658.00 | 120 658.00 | | 120 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
UT Other financial assets | 49 928.00 | | 49 928.00 | 49 928.00 |
UX Other trade receivables | 134 532.00 | 134 532.00 | | 134 532.00 |
VA Doubtful or disputed receivables | 9 147.00 | 9 147.00 | | 9 147.00 |
VC Group and associates | 26 216.00 | 26 216.00 | | 26 216.00 |
VH Loans with a maturity of more than one year at origin | 1 277 455.00 | 819 871.00 | 443 975.00 | 1 277 455.00 |
VI Group and Associates | 222 835.00 | 222 835.00 | | 222 835.00 |
VJ Loans taken out during the year | 148 117.00 | | | 148 117.00 |
VK Loans repaid during the year | 693 853.00 | | | 693 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 032.00 | 31 032.00 | | 31 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
VS Prepaid expenses | 27 046.00 | 27 046.00 | | 27 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 681.00 | 209 753.00 | 49 928.00 | 259 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 094.00 | 1 406 511.00 | 443 975.00 | 1 864 094.00 |
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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 | 100 868.00 | | | 100 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 213.00 | | | 65 213.00 |
ST Other accounts | 483 249.00 | | | 483 249.00 |
XQ Rental, rental and co-ownership charges | 383 146.00 | | | 383 146.00 |
YT Subcontracting | 352 077.00 | | | 352 077.00 |
YU External personnel | 19 823.00 | | | 19 823.00 |
YW Business tax | 47 155.00 | | | 47 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 028.00 | | | 148 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 507.00 | | | 1 313 507.00 |
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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 | 19.00 | | | 19.00 |
