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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 | 64 921.00 | 53 718.00 | 11 204.00 | 64 921.00 |
AH Goodwill | 219 667.00 | 106 317.00 | 113 350.00 | 219 667.00 |
AT Other tangible assets | 161 754.00 | 141 779.00 | 19 975.00 | 161 754.00 |
BB Receivables related to investments | 3 312 339.00 | 404 824.00 | 2 907 515.00 | 3 312 339.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 5 496 552.00 | 1 699 578.00 | 3 796 974.00 | 5 496 552.00 |
BX Customers and related accounts | 2 324 086.00 | 3 420.00 | 2 320 666.00 | 2 324 086.00 |
BZ Other receivables | 195 213.00 | 100 964.00 | 94 248.00 | 195 213.00 |
CF Cash and cash equivalents | 2 036 494.00 | | 2 036 494.00 | 2 036 494.00 |
CH Prepaid expenses | 73 100.00 | | 73 100.00 | 73 100.00 |
CJ TOTAL (II) | 4 628 892.00 | 104 384.00 | 4 524 508.00 | 4 628 892.00 |
CO Grand total (0 to V) | 10 125 445.00 | 1 803 962.00 | 8 321 482.00 | 10 125 445.00 |
CU Other investments | 1 734 988.00 | 992 941.00 | 742 047.00 | 1 734 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 139 625.00 | 116 189.00 | | 139 625.00 |
DH Retained earnings | 1 610 548.00 | 1 165 264.00 | | 1 610 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 203.00 | 468 720.00 | | 320 203.00 |
DL TOTAL (I) | 3 717 877.00 | 3 397 674.00 | | 3 717 877.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 029.00 | | |
DW Advances and down payments received on current orders | 2 788.00 | 2 788.00 | | 2 788.00 |
DX Trade payables and related accounts | 445 990.00 | 363 077.00 | | 445 990.00 |
DY Tax and social security liabilities | 1 166 013.00 | 1 284 561.00 | | 1 166 013.00 |
EA Other liabilities | 320 417.00 | 407 086.00 | | 320 417.00 |
EB Prepaid income (2) | 2 468 398.00 | 2 385 163.00 | | 2 468 398.00 |
EC TOTAL (IV) | 4 403 605.00 | 4 483 704.00 | | 4 403 605.00 |
EE Grand total (I to V) | 8 321 482.00 | 8 081 377.00 | | 8 321 482.00 |
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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 | 65 189.00 | 1 993.00 | 67 182.00 | 65 189.00 |
FG Production sold - services | 6 168 905.00 | 1 389 516.00 | 7 558 421.00 | 6 168 905.00 |
FJ Net sales | 6 234 094.00 | 1 391 509.00 | 7 625 603.00 | 6 234 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 315.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 7 700 168.00 | |
FS Purchases of goods (including customs duties) | | | 49 671.00 | |
FW Other purchases and external expenses | | | 2 946 325.00 | |
FX Taxes, duties, and similar payments | | | 125 550.00 | |
FY Salaries and Wages | | | 2 463 714.00 | |
FZ Social Security Contributions | | | 1 066 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 380.00 | |
GB Operating Expenses - Provisions | | | 3 420.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 6 698 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 976.00 | |
GK Income from other securities and fixed asset receivables | | | 17 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 389.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 335 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 964.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 113 964.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 61 400.00 | 91 838.00 | | 61 400.00 |
HG Exceptional depreciation and provisions | | 312 964.00 | | |
HH Total exceptional expenses (VIII) | 61 400.00 | 404 802.00 | | 61 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 400.00 | -290 838.00 | | -49 400.00 |
HJ Employee participation in company results | 111 222.00 | 114 541.00 | | 111 222.00 |
HK Income tax | 203 037.00 | 202 144.00 | | 203 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 729 594.00 | 8 107 779.00 | | 7 729 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 391.00 | 7 639 059.00 | | 7 409 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 203.00 | 468 720.00 | | 320 203.00 |
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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 | 5 168 713.00 | | 386 150.00 | 5 168 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 191.00 | 5 050 211.00 | |
I4 DECREASES Grand Total | | 58 311.00 | 5 496 552.00 | |
IO DECREASES Total including other intangible assets | | | 284 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 119.00 | 161 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 093.00 | | 7 495.00 | 277 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 444.00 | | 10 429.00 | 160 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 176.00 | | 368 226.00 | 4 731 176.00 |
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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 | 273 553.00 | 37 380.00 | 9 119.00 | 273 553.00 |
PE DEPRECIATION Total including other intangible assets | 133 323.00 | 26 711.00 | | 133 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 229.00 | 10 669.00 | 9 119.00 | 140 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 680 941.00 | 312 000.00 | | 680 941.00 |
06 aucun libellé | 381 435.00 | 23 389.00 | | 381 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | | 3 420.00 | | |
6X Other provisions for depreciation | 112 964.00 | | 12 000.00 | 112 964.00 |
7B Total provisions for depreciation | 1 175 340.00 | 338 809.00 | 12 000.00 | 1 175 340.00 |
7C Grand total | 1 375 340.00 | 338 809.00 | 12 000.00 | 1 375 340.00 |
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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 | 445 990.00 | 445 990.00 | | 445 990.00 |
8C Staff and Related Accounts | 446 352.00 | 446 352.00 | | 446 352.00 |
8D Social Security and Other Social Organizations | 289 903.00 | 289 903.00 | | 289 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 046.00 | 120 046.00 | | 120 046.00 |
8L Deferred income | 2 468 398.00 | 2 468 398.00 | | 2 468 398.00 |
UL Receivables related to investments | 3 312 339.00 | | 3 312 339.00 | 3 312 339.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 2 319 982.00 | 2 319 982.00 | | 2 319 982.00 |
VA Doubtful or disputed receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
VB VAT | 82 014.00 | 82 014.00 | | 82 014.00 |
VI Group and Associates | 203 158.00 | 203 158.00 | | 203 158.00 |
VK Loans repaid during the year | 41 029.00 | | | 41 029.00 |
VN Other taxes, similar payments | 12 234.00 | 12 234.00 | | 12 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 731.00 | 43 731.00 | | 43 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 964.00 | 100 964.00 | | 100 964.00 |
VS Prepaid expenses | 73 100.00 | 73 100.00 | | 73 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 621.00 | 2 588 294.00 | 3 319 327.00 | 5 907 621.00 |
VW VAT | 386 026.00 | 386 026.00 | | 386 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 605.00 | 4 403 605.00 | | 4 403 605.00 |
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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 | 37.00 | 41.00 | | 37.00 |
