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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 | 70 437.00 | 103 406.00 | 173 842.00 |
AH Goodwill | 2 331 433.00 | | 2 331 433.00 | 2 331 433.00 |
AR Technical installations, industrial equipment and tools | 397 157.00 | 384 933.00 | 12 224.00 | 397 157.00 |
AT Other tangible assets | 1 241 496.00 | 754 568.00 | 486 929.00 | 1 241 496.00 |
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) | 5 086 223.00 | 1 373 367.00 | 3 712 856.00 | 5 086 223.00 |
BV Advances and down payments on orders | 14 650.00 | | 14 650.00 | 14 650.00 |
BX Customers and related accounts | 79 131.00 | 3 026.00 | 76 105.00 | 79 131.00 |
BZ Other receivables | 78 293.00 | | 78 293.00 | 78 293.00 |
CD Marketable securities | 87 566.00 | | 87 566.00 | 87 566.00 |
CF Cash and cash equivalents | 314 602.00 | | 314 602.00 | 314 602.00 |
CH Prepaid expenses | 47 279.00 | | 47 279.00 | 47 279.00 |
CJ TOTAL (II) | 621 522.00 | 3 026.00 | 618 496.00 | 621 522.00 |
CO Grand total (0 to V) | 5 707 745.00 | 1 376 393.00 | 4 331 351.00 | 5 707 745.00 |
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 | 2 528 600.00 | | | 2 528 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 823.00 | | | 427 823.00 |
DL TOTAL (I) | 3 180 826.00 | | | 3 180 826.00 |
DU Loans and Debts from Credit Institutions (3) | 566 311.00 | | | 566 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 407.00 | | | 241 407.00 |
DX Trade payables and related accounts | 134 459.00 | | | 134 459.00 |
DY Tax and social security liabilities | 194 122.00 | | | 194 122.00 |
EA Other liabilities | 14 226.00 | | | 14 226.00 |
EC TOTAL (IV) | 1 150 525.00 | | | 1 150 525.00 |
EE Grand total (I to V) | 4 331 351.00 | | | 4 331 351.00 |
EG Accrued income and payables due within one year | 776 130.00 | | | 776 130.00 |
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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 | 6 248 722.00 | | 6 248 722.00 | 6 248 722.00 |
FJ Net sales | 6 248 722.00 | | 6 248 722.00 | 6 248 722.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 6 255 017.00 | |
FU Purchases of raw materials and other supplies | | | 141 050.00 | |
FW Other purchases and external expenses | | | 1 351 510.00 | |
FX Taxes, duties, and similar payments | | | 156 989.00 | |
FY Salaries and Wages | | | 3 636 229.00 | |
FZ Social Security Contributions | | | 350 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 18 157.00 | |
GF Total Operating Expenses (II) | | | 5 848 135.00 | |
GG - OPERATING RESULT (I - II) | | | 406 882.00 | |
GI Supported loss or transferred profit (IV) | | | 7 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 500.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 166 675.00 | |
GR Interest and similar expenses | | | 13 292.00 | |
GU Total financial expenses (VI) | | | 13 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | | | 1 571.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | | | 755.00 |
HK Income tax | 125 727.00 | | | 125 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 447.00 | | | 6 422 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 624.00 | | | 5 994 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 823.00 | | | 427 823.00 |
HP References: Equipment leasing | 89 694.00 | | | 89 694.00 |
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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 | 4 993 317.00 | | 106 034.00 | 4 993 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 294.00 | |
I4 DECREASES Grand Total | 13 128.00 | | 5 086 223.00 | 13 128.00 |
IO DECREASES Total including other intangible assets | | | 2 505 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 128.00 | | 1 638 653.00 | 13 128.00 |
KD ACQUISITIONS Total including other intangible assets | 2 505 275.00 | | | 2 505 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 747.00 | | 106 034.00 | 1 545 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 294.00 | | | 942 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 128.00 | | | 13 128.00 |
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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 | 1 019 067.00 | 190 870.00 | | 1 019 067.00 |
PE DEPRECIATION Total including other intangible assets | 44 327.00 | 26 110.00 | | 44 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 741.00 | 164 760.00 | | 974 741.00 |
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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 | 2 744.00 | 3 026.00 | 2 744.00 | 2 744.00 |
7B Total provisions for depreciation | 166 174.00 | 3 026.00 | 2 744.00 | 166 174.00 |
7C Grand total | 166 174.00 | 3 026.00 | 2 744.00 | 166 174.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 134 459.00 | 134 459.00 | | 134 459.00 |
8C Staff and Related Accounts | 61 727.00 | 61 727.00 | | 61 727.00 |
8D Social Security and Other Social Organizations | 96 565.00 | 96 565.00 | | 96 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 226.00 | 14 226.00 | | 14 226.00 |
UT Other financial assets | 49 928.00 | | 49 928.00 | 49 928.00 |
UX Other trade receivables | 69 044.00 | 69 044.00 | | 69 044.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 10 088.00 | 10 088.00 | | 10 088.00 |
VC Group and associates | 26 029.00 | 26 029.00 | | 26 029.00 |
VH Loans with a maturity of more than one year at origin | 566 311.00 | 191 916.00 | 374 395.00 | 566 311.00 |
VI Group and Associates | 241 291.00 | 241 291.00 | | 241 291.00 |
VK Loans repaid during the year | 711 143.00 | | | 711 143.00 |
VM Income taxes | 40 665.00 | 40 665.00 | | 40 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 830.00 | 35 830.00 | | 35 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
VS Prepaid expenses | 47 279.00 | 47 279.00 | | 47 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 632.00 | 204 704.00 | 49 928.00 | 254 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 525.00 | 776 130.00 | 374 395.00 | 1 150 525.00 |
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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 | 106 904.00 | | | 106 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 359.00 | | | 75 359.00 |
ST Other accounts | 404 874.00 | | | 404 874.00 |
XQ Rental, rental and co-ownership charges | 456 306.00 | | | 456 306.00 |
YT Subcontracting | 414 970.00 | | | 414 970.00 |
YW Business tax | 50 085.00 | | | 50 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 989.00 | | | 156 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 510.00 | | | 1 351 510.00 |
