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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 | 57 883.00 | 54 445.00 | 3 438.00 | 57 883.00 |
AH Goodwill | 327 270.00 | | 327 270.00 | 327 270.00 |
AT Other tangible assets | 341 531.00 | 257 332.00 | 84 199.00 | 341 531.00 |
BD Other fixed assets | 27 744.00 | | 27 744.00 | 27 744.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 755 974.00 | 311 777.00 | 444 197.00 | 755 974.00 |
BX Customers and related accounts | 157 799.00 | | 157 799.00 | 157 799.00 |
BZ Other receivables | 3 169 396.00 | | 3 169 396.00 | 3 169 396.00 |
CF Cash and cash equivalents | 587 922.00 | | 587 922.00 | 587 922.00 |
CH Prepaid expenses | 47 974.00 | | 47 974.00 | 47 974.00 |
CJ TOTAL (II) | 3 963 092.00 | | 3 963 092.00 | 3 963 092.00 |
CO Grand total (0 to V) | 4 719 066.00 | 311 777.00 | 4 407 289.00 | 4 719 066.00 |
CR Shares due in more than one year | 212.00 | | | 212.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 013.00 | | | 44 013.00 |
DB Share, merger, contribution premiums, etc. | 17 520.00 | | | 17 520.00 |
DD Legal reserve (1) | 4 955.00 | | | 4 955.00 |
DG Other reserves | 143 140.00 | | | 143 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 799.00 | | | 155 799.00 |
DL TOTAL (I) | 365 428.00 | | | 365 428.00 |
DP Provisions for Risks | 97 020.00 | | | 97 020.00 |
DR TOTAL (IV) | 97 020.00 | | | 97 020.00 |
DU Loans and Debts from Credit Institutions (3) | 237 777.00 | | | 237 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 629.00 | | | 30 629.00 |
DW Advances and down payments received on current orders | 96 100.00 | | | 96 100.00 |
DX Trade payables and related accounts | 56 429.00 | | | 56 429.00 |
DY Tax and social security liabilities | 349 514.00 | | | 349 514.00 |
EA Other liabilities | 3 174 390.00 | | | 3 174 390.00 |
EC TOTAL (IV) | 3 944 841.00 | | | 3 944 841.00 |
EE Grand total (I to V) | 4 407 289.00 | | | 4 407 289.00 |
EG Accrued income and payables due within one year | 3 767 140.00 | | | 3 767 140.00 |
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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 | 1 803 384.00 | | 1 803 384.00 | 1 803 384.00 |
FJ Net sales | 1 803 384.00 | | 1 803 384.00 | 1 803 384.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 569.00 | |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 1 865 160.00 | |
FW Other purchases and external expenses | | | 508 413.00 | |
FX Taxes, duties, and similar payments | | | 36 428.00 | |
FY Salaries and Wages | | | 752 135.00 | |
FZ Social Security Contributions | | | 320 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 270.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 1 669 468.00 | |
GG - OPERATING RESULT (I - II) | | | 195 691.00 | |
GL Other interest and similar income | | | 21 216.00 | |
GP Total financial income (V) | | | 21 216.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 569.00 | | | 57 569.00 |
HB Exceptional income from capital transactions | 15 152.00 | | | 15 152.00 |
HD Total exceptional income (VII) | 15 152.00 | | | 15 152.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 15 484.00 | | | 15 484.00 |
HH Total exceptional expenses (VIII) | 15 553.00 | | | 15 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HJ Employee participation in company results | 9 785.00 | | | 9 785.00 |
HK Income tax | 48 366.00 | | | 48 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 528.00 | | | 1 901 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 729.00 | | | 1 745 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 799.00 | | | 155 799.00 |
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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 | 928 583.00 | | 339 609.00 | 928 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 199.00 | 29 289.00 | |
I4 DECREASES Grand Total | | 512 217.00 | 755 975.00 | |
IO DECREASES Total including other intangible assets | | 11 406.00 | 385 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 612.00 | 341 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 911.00 | | 314 650.00 | 81 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 184.00 | | 24 959.00 | 337 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 488.00 | | | 509 488.00 |
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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 | 325 011.00 | 18 451.00 | 31 685.00 | 325 011.00 |
PE DEPRECIATION Total including other intangible assets | 65 078.00 | 773.00 | 11 406.00 | 65 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 933.00 | 17 677.00 | 20 279.00 | 259 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 750.00 | 30 270.00 | | 66 750.00 |
7C Grand total | 66 750.00 | 30 270.00 | | 66 750.00 |
UE of which provisions and reversals: - Operating | | 30 270.00 | | |
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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 | 56 430.00 | 56 430.00 | | 56 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205 020.00 | 3 205 020.00 | | 3 205 020.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 157 799.00 | 157 799.00 | | 157 799.00 |
VH Loans with a maturity of more than one year at origin | 237 778.00 | 156 177.00 | 81 600.00 | 237 778.00 |
VJ Loans taken out during the year | 27 990.00 | | | 27 990.00 |
VK Loans repaid during the year | 142 112.00 | | | 142 112.00 |
VP Miscellaneous | 3 169 396.00 | 3 169 396.00 | | 3 169 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 514.00 | 349 514.00 | | 349 514.00 |
VS Prepaid expenses | 47 974.00 | 47 762.00 | 212.00 | 47 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 714.00 | 3 374 957.00 | 757.00 | 3 375 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 741.00 | 3 767 141.00 | 81 600.00 | 3 848 741.00 |
