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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 819 275.00 | |
AB Establishment Expenses | 10 430.00 | 10 430.00 | | 10 430.00 |
AF Concessions, Patents and Similar Rights | 35 500.00 | 18 735.00 | 16 764.00 | 35 500.00 |
AJ Other Intangible Assets | | | 10 594 279.00 | |
AR Technical installations, industrial equipment and tools | 8 110.00 | 3 404.00 | 4 705.00 | 8 110.00 |
AT Other tangible assets | 732 808.00 | 434 656.00 | 298 151.00 | 732 808.00 |
BB Receivables related to investments | 11 391 476.00 | | 11 391 476.00 | 11 391 476.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 25 078 246.00 | 467 226.00 | 20 397 875.00 | 25 078 246.00 |
BL Raw materials, supplies | 32 297.00 | | 32 297.00 | 32 297.00 |
BT Goods | 435 519.00 | | 435 519.00 | 435 519.00 |
BX Customers and related accounts | 2 220 741.00 | | 2 220 741.00 | 2 220 741.00 |
BZ Other receivables | 356 893.00 | | 356 893.00 | 356 893.00 |
CF Cash and cash equivalents | 180 379.00 | | 180 379.00 | 180 379.00 |
CJ TOTAL (II) | 3 225 830.00 | | 3 225 830.00 | 3 225 830.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 28 304 127.00 | 467 226.00 | 23 623 756.00 | 28 304 127.00 |
CU Other investments | 8 626 776.00 | | 8 626 776.00 | 8 626 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 225.00 | | | 1 092 225.00 |
DB Share, merger, contribution premiums, etc. | 30 442.00 | | | 30 442.00 |
DD Legal reserve (1) | 106 500.00 | | | 106 500.00 |
DG Other reserves | 12 477 386.00 | | | 12 477 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 747.00 | | | 1 080 747.00 |
DL TOTAL (I) | 14 787 301.00 | | | 14 787 301.00 |
DP Provisions for Risks | 50.00 | | | 50.00 |
DR TOTAL (IV) | 50.00 | | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 045.00 | | | 1 791 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251 417.00 | | | 4 251 417.00 |
DW Advances and down payments received on current orders | 128 514.00 | | | 128 514.00 |
DX Trade payables and related accounts | 1 532 830.00 | | | 1 532 830.00 |
DY Tax and social security liabilities | 1 128 276.00 | | | 1 128 276.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 8 833 756.00 | | | 8 833 756.00 |
ED (V) | 2 648.00 | | | 2 648.00 |
EE Grand total (I to V) | 23 623 756.00 | | | 23 623 756.00 |
EG Accrued income and payables due within one year | 7 601 198.00 | | | 7 601 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 520.00 | | | 5 520.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 042 041.00 | 322 874.00 | | 1 042 041.00 |
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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 | 12 762 796.00 | | 12 762 796.00 | 12 762 796.00 |
FG Production sold - services | 1 189 792.00 | | 1 189 792.00 | 1 189 792.00 |
FJ Net sales | 13 952 589.00 | | 13 952 589.00 | 13 952 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 208.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 13 962 236.00 | |
FS Purchases of goods (including customs duties) | | | 10 582 596.00 | |
FT Inventory change (goods) | | | 177 467.00 | |
FU Purchases of raw materials and other supplies | | | 393 439.00 | |
FV Inventory change (raw materials and supplies) | | | -16 260.00 | |
FW Other purchases and external expenses | | | 550 157.00 | |
FX Taxes, duties, and similar payments | | | 40 311.00 | |
FY Salaries and Wages | | | 537 120.00 | |
FZ Social Security Contributions | | | 228 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 771.00 | |
GB Operating Expenses - Provisions | | | 54 835.00 | |
GE Other Expenses | | | 8 809.00 | |
GF Total Operating Expenses (II) | | | 12 581 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 840.00 | |
GK Income from other securities and fixed asset receivables | | | 1 565.00 | |
GL Other interest and similar income | | | 286 413.00 | |
GP Total financial income (V) | | | 287 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 106 581.00 | |
GU Total financial expenses (VI) | | | 106 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 043.00 | | | 9 043.00 |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HK Income tax | 482 389.00 | | | 482 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 251 430.00 | | | 14 251 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 170 683.00 | | | 13 170 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 747.00 | | | 1 080 747.00 |
R8 Net income, group share (parent company share) | 1 042 041.00 | 322 874.00 | | 1 042 041.00 |
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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 | 21 022 717.00 | | 4 055 529.00 | 21 022 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 430.00 | | | 10 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 291 397.00 | |
I4 DECREASES Grand Total | | | 25 078 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 430.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 423.00 | | 495.00 | 740 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 236 363.00 | | 4 055 034.00 | 20 236 363.00 |
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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 | 388 455.00 | 78 771.00 | | 388 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 430.00 | | | 10 430.00 |
PE DEPRECIATION Total including other intangible assets | 15 765.00 | 2 970.00 | | 15 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 260.00 | 75 801.00 | | 362 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 165.00 | 50.00 | 165.00 | 165.00 |
7C Grand total | 165.00 | 50.00 | 165.00 | 165.00 |
UE of which provisions and reversals: - Operating | | | 165.00 | |
UG - Financial | | 50.00 | | |
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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 | 1 532 830.00 | 1 532 830.00 | | 1 532 830.00 |
8C Staff and Related Accounts | 305 280.00 | 305 280.00 | | 305 280.00 |
8D Social Security and Other Social Organizations | 143 736.00 | 143 736.00 | | 143 736.00 |
8E Income Taxes | 426 636.00 | 426 636.00 | | 426 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UL Receivables related to investments | 11 391 476.00 | | 11 391 476.00 | 11 391 476.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 2 220 741.00 | 2 220 741.00 | | 2 220 741.00 |
VB VAT | 104 584.00 | 104 584.00 | | 104 584.00 |
VC Group and associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VG Loans with a maturity of up to one year at origin | 5 520.00 | 5 520.00 | | 5 520.00 |
VH Loans with a maturity of more than one year at origin | 1 785 525.00 | 681 481.00 | 1 104 043.00 | 1 785 525.00 |
VI Group and Associates | 4 251 417.00 | 4 251 417.00 | | 4 251 417.00 |
VK Loans repaid during the year | 2 032 508.00 | | | 2 032 508.00 |
VM Income taxes | 426 636.00 | 426 636.00 | | 426 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 507.00 | 246 507.00 | | 246 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 455 747.00 | 3 004 270.00 | 11 451 476.00 | 14 455 747.00 |
VW VAT | 238 980.00 | 238 980.00 | | 238 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 705 242.00 | 7 601 198.00 | 1 104 043.00 | 8 705 242.00 |
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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 | 4 954.00 | | | 4 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 752.00 | | | 1 752.00 |
ST Other accounts | 399 285.00 | | | 399 285.00 |
XQ Rental, rental and co-ownership charges | 63 792.00 | | | 63 792.00 |
YT Subcontracting | 85 326.00 | | | 85 326.00 |
YW Business tax | 35 357.00 | | | 35 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 311.00 | | | 40 311.00 |
YY Amount of VAT collected | 2 775 340.00 | | | 2 775 340.00 |
YZ Total deductible VAT on goods and services | 2 179 048.00 | | | 2 179 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 157.00 | | | 550 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
