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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 | 1 091 693.00 | 873 295.00 | 218 398.00 | 1 091 693.00 |
AT Other tangible assets | 454 939.00 | 255 572.00 | 199 367.00 | 454 939.00 |
AV Fixed assets in progress | 55 543.00 | | 55 543.00 | 55 543.00 |
BB Receivables related to investments | 7 960 562.00 | 2 155 474.00 | 5 805 089.00 | 7 960 562.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BF Loans | 443 861.00 | 243 861.00 | 200 000.00 | 443 861.00 |
BH Other financial assets | 157 541.00 | | 157 541.00 | 157 541.00 |
BJ TOTAL (I) | 15 732 694.00 | 4 319 443.00 | 11 413 250.00 | 15 732 694.00 |
BT Goods | 49 004.00 | 24 502.00 | 24 502.00 | 49 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 278 746.00 | 237 121.00 | 6 041 626.00 | 6 278 746.00 |
BZ Other receivables | 7 326 533.00 | | 7 326 533.00 | 7 326 533.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 5 310 309.00 | | 5 310 309.00 | 5 310 309.00 |
CH Prepaid expenses | 283 556.00 | | 283 556.00 | 283 556.00 |
CJ TOTAL (II) | 19 248 286.00 | 261 623.00 | 18 986 663.00 | 19 248 286.00 |
CO Grand total (0 to V) | 34 980 979.00 | 4 581 066.00 | 30 399 913.00 | 34 980 979.00 |
CU Other investments | 5 567 492.00 | 791 242.00 | 4 776 250.00 | 5 567 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 358.00 | 875 358.00 | | 875 358.00 |
DB Share, merger, contribution premiums, etc. | 36 888.00 | 36 888.00 | | 36 888.00 |
DD Legal reserve (1) | 95 960.00 | 95 960.00 | | 95 960.00 |
DG Other reserves | 7 699 183.00 | 5 248 716.00 | | 7 699 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461 764.00 | 4 950 467.00 | | 5 461 764.00 |
DL TOTAL (I) | 14 169 152.00 | 11 207 389.00 | | 14 169 152.00 |
DP Provisions for Risks | 1 420 000.00 | 850 000.00 | | 1 420 000.00 |
DR TOTAL (IV) | 1 420 000.00 | 850 000.00 | | 1 420 000.00 |
DS Convertible Bond Issues | 6 527.00 | 8 156.00 | | 6 527.00 |
DU Loans and Debts from Credit Institutions (3) | 996 159.00 | 1 388 394.00 | | 996 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185 377.00 | 687 770.00 | | 3 185 377.00 |
DW Advances and down payments received on current orders | 545 652.00 | 416 047.00 | | 545 652.00 |
DX Trade payables and related accounts | 2 537 264.00 | 1 635 205.00 | | 2 537 264.00 |
DY Tax and social security liabilities | 1 705 703.00 | 1 298 478.00 | | 1 705 703.00 |
EA Other liabilities | 5 221 478.00 | 3 201 456.00 | | 5 221 478.00 |
EB Prepaid income (2) | 612 600.00 | 771 433.00 | | 612 600.00 |
EC TOTAL (IV) | 14 810 761.00 | 9 406 938.00 | | 14 810 761.00 |
EE Grand total (I to V) | 30 399 913.00 | 21 464 327.00 | | 30 399 913.00 |
EI Including equity loans | 3 185 377.00 | | | 3 185 377.00 |
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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 | 2 799 060.00 | | 2 799 060.00 | 2 799 060.00 |
FG Production sold - services | 13 191 731.00 | | 13 191 731.00 | 13 191 731.00 |
FJ Net sales | 15 990 790.00 | | 15 990 790.00 | 15 990 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 532.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 16 005 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 314.00 | |
FT Inventory change (goods) | | | 1 986.00 | |
FW Other purchases and external expenses | | | -770 227.00 | |
FX Taxes, duties, and similar payments | | | 287 423.00 | |
FY Salaries and Wages | | | 2 219 528.00 | |
FZ Social Security Contributions | | | 827 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 254 309.00 | |
GG - OPERATING RESULT (I - II) | | | 9 751 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 313.00 | |
GK Income from other securities and fixed asset receivables | | | 12 557.00 | |
GL Other interest and similar income | | | 28 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 397.00 | |
GO Net income from sales of marketable securities | | | 22 619.00 | |
GP Total financial income (V) | | | 196 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 288 627.00 | |
GR Interest and similar expenses | | | 67 689.00 | |
GU Total financial expenses (VI) | | | 1 356 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 591 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 95 691.00 | 50 000.00 | | 95 691.00 |
HC Reversals of provisions and transfers of expenses | | 1 465.00 | | |
HD Total exceptional income (VII) | 95 838.00 | 51 465.00 | | 95 838.00 |
HE Exceptional expenses on management operations | 636.00 | 10 982.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 42 291.00 | 50 000.00 | | 42 291.00 |
HH Total exceptional expenses (VIII) | 42 927.00 | 60 982.00 | | 42 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 911.00 | -9 516.00 | | 52 911.00 |
HJ Employee participation in company results | 235 038.00 | 283 431.00 | | 235 038.00 |
HK Income tax | 2 947 849.00 | 2 565 772.00 | | 2 947 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 298 203.00 | 13 749 054.00 | | 16 298 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 836 440.00 | 8 798 586.00 | | 10 836 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461 764.00 | 4 950 467.00 | | 5 461 764.00 |
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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 | 9 507 954.00 | | 6 354 977.00 | 9 507 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 238.00 | 14 130 518.00 | |
I4 DECREASES Grand Total | | 130 238.00 | 15 732 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 693.00 | | 83 000.00 | 1 008 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 421.00 | | 171 062.00 | 339 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159 841.00 | | 6 100 915.00 | 8 159 841.00 |
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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 | 862 740.00 | 266 127.00 | | 862 740.00 |
PE DEPRECIATION Total including other intangible assets | 660 654.00 | 212 640.00 | | 660 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 085.00 | 53 487.00 | | 202 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 536 345.00 | 890 386.00 | 27 397.00 | 1 536 345.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 850 000.00 | 570 000.00 | | 850 000.00 |
6N Inventories and work in progress | 1 747.00 | 24 502.00 | 1 747.00 | 1 747.00 |
6T Receivables | 240 173.00 | 2 035.00 | 5 087.00 | 240 173.00 |
7B Total provisions for depreciation | 2 171 266.00 | 1 315 164.00 | 34 232.00 | 2 171 266.00 |
7C Grand total | 3 021 266.00 | 1 885 164.00 | 34 232.00 | 3 021 266.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 527.00 | 6 527.00 | | 6 527.00 |
8B Suppliers and Related Accounts | 2 537 264.00 | 2 537 264.00 | | 2 537 264.00 |
8C Staff and Related Accounts | 614 804.00 | 614 804.00 | | 614 804.00 |
8D Social Security and Other Social Organizations | 291 384.00 | 291 384.00 | | 291 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221 478.00 | 5 221 478.00 | | 5 221 478.00 |
8L Deferred income | 612 600.00 | 612 600.00 | | 612 600.00 |
UL Receivables related to investments | 7 960 562.00 | | 7 960 562.00 | 7 960 562.00 |
UP Loans | 443 861.00 | | 443 861.00 | 443 861.00 |
UT Other financial assets | 157 541.00 | | 157 541.00 | 157 541.00 |
UX Other trade receivables | 5 995 578.00 | 5 995 578.00 | | 5 995 578.00 |
UY Staff and related accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
VA Doubtful or disputed receivables | 283 169.00 | | 283 169.00 | 283 169.00 |
VB VAT | 1 078 073.00 | 1 078 073.00 | | 1 078 073.00 |
VC Group and associates | 2 675 072.00 | 2 675 072.00 | | 2 675 072.00 |
VH Loans with a maturity of more than one year at origin | 996 159.00 | 400 000.00 | 596 159.00 | 996 159.00 |
VI Group and Associates | 3 185 377.00 | 3 185 377.00 | | 3 185 377.00 |
VN Other taxes, similar payments | 21 970.00 | 21 970.00 | | 21 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 289.00 | 233 289.00 | | 233 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544 792.00 | 3 544 792.00 | | 3 544 792.00 |
VS Prepaid expenses | 283 556.00 | 283 556.00 | | 283 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 450 799.00 | 13 605 667.00 | 8 845 133.00 | 22 450 799.00 |
VW VAT | 566 225.00 | 566 225.00 | | 566 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 265 109.00 | 13 668 950.00 | 596 159.00 | 14 265 109.00 |
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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 |
YP Average staff number | 52.00 | | | 52.00 |
