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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 073.00 | 58 708.00 | 12 365.00 | 71 073.00 |
AF Concessions, Patents and Similar Rights | 267 713.00 | 185 958.00 | 81 754.00 | 267 713.00 |
AJ Other Intangible Assets | 4 064 085.00 | | 4 064 085.00 | 4 064 085.00 |
AT Other tangible assets | 513 659.00 | 282 193.00 | 231 465.00 | 513 659.00 |
AX Advances and down payments | 55 206.00 | | 55 206.00 | 55 206.00 |
BH Other financial assets | 6 975 139.00 | | 6 975 139.00 | 6 975 139.00 |
BJ TOTAL (I) | 14 185 632.00 | 539 861.00 | 13 645 771.00 | 14 185 632.00 |
BV Advances and down payments on orders | 6 645.00 | | 6 645.00 | 6 645.00 |
BX Customers and related accounts | 890 195.00 | 3 377.00 | 886 818.00 | 890 195.00 |
BZ Other receivables | 2 722 889.00 | 1 432 328.00 | 1 290 561.00 | 2 722 889.00 |
CD Marketable securities | 50 075.00 | 1 930.00 | 48 145.00 | 50 075.00 |
CF Cash and cash equivalents | 130 664.00 | | 130 664.00 | 130 664.00 |
CH Prepaid expenses | 37 313.00 | | 37 313.00 | 37 313.00 |
CJ TOTAL (II) | 3 837 783.00 | 1 437 635.00 | 2 400 148.00 | 3 837 783.00 |
CO Grand total (0 to V) | 18 023 416.00 | 1 977 496.00 | 16 045 919.00 | 18 023 416.00 |
CU Other investments | 2 238 755.00 | 13 000.00 | 2 225 755.00 | 2 238 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 753 604.00 | | | 7 753 604.00 |
DB Share, merger, contribution premiums, etc. | 1 956 738.00 | | | 1 956 738.00 |
DD Legal reserve (1) | 334 882.00 | | | 334 882.00 |
DG Other reserves | 181 051.00 | | | 181 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 733.00 | | | 1 669 733.00 |
DJ Investment subsidies | 3 097.00 | | | 3 097.00 |
DK Regulated provisions | 43 861.00 | | | 43 861.00 |
DL TOTAL (I) | 11 942 968.00 | | | 11 942 968.00 |
DQ Provisions for Expenses | 97 403.00 | | | 97 403.00 |
DR TOTAL (IV) | 97 403.00 | | | 97 403.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 046.00 | | | 3 030 046.00 |
DX Trade payables and related accounts | 522 033.00 | | | 522 033.00 |
DY Tax and social security liabilities | 411 375.00 | | | 411 375.00 |
EA Other liabilities | 41 545.00 | | | 41 545.00 |
EC TOTAL (IV) | 4 005 547.00 | | | 4 005 547.00 |
EE Grand total (I to V) | 16 045 919.00 | | | 16 045 919.00 |
EG Accrued income and payables due within one year | 4 005 547.00 | | | 4 005 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 4 391 390.00 | | 4 391 390.00 | 4 391 390.00 |
FJ Net sales | 4 391 390.00 | | 4 391 390.00 | 4 391 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 192.00 | |
FQ Other income | | | 292 979.00 | |
FR Total operating income (I) | | | 4 717 563.00 | |
FS Purchases of goods (including customs duties) | | | 6 768.00 | |
FW Other purchases and external expenses | | | 1 713 491.00 | |
FX Taxes, duties, and similar payments | | | 110 373.00 | |
FY Salaries and Wages | | | 1 625 813.00 | |
FZ Social Security Contributions | | | 845 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237.00 | |
GE Other Expenses | | | 27 221.00 | |
GF Total Operating Expenses (II) | | | 4 473 814.00 | |
GG - OPERATING RESULT (I - II) | | | 243 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755 000.00 | |
GL Other interest and similar income | | | 24 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 692.00 | |
GP Total financial income (V) | | | 1 840 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 835.00 | |
GR Interest and similar expenses | | | 93 952.00 | |
GU Total financial expenses (VI) | | | 552 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 531.00 | | | 28 531.00 |
A3 TOTAL ASSETS | 292 936.00 | | | 292 936.00 |
A4 Equity method investments | 21 614.00 | | | 21 614.00 |
HA Exceptional income from management transactions | 9 138.00 | | | 9 138.00 |
HB Exceptional income from capital transactions | 7 905.00 | | | 7 905.00 |
HC Reversals of provisions and transfers of expenses | 201 225.00 | | | 201 225.00 |
HD Total exceptional income (VII) | 218 269.00 | | | 218 269.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 189 990.00 | | | 189 990.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 190 895.00 | | | 190 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 374.00 | | | 27 374.00 |
HK Income tax | -110 898.00 | | | -110 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 332.00 | | | 6 776 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 599.00 | | | 5 106 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 733.00 | | | 1 669 733.00 |
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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 | 11 642 154.00 | | 14 297 799.00 | 11 642 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 573.00 | | 10 500.00 | 60 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 705 970.00 | 9 213 894.00 | |
I4 DECREASES Grand Total | 28 361.00 | 11 725 960.00 | 14 185 632.00 | 28 361.00 |
IN DECREASES Start-up, development, or research expenses | | | 71 073.00 | |
IO DECREASES Total including other intangible assets | | | 4 331 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 361.00 | 19 990.00 | 568 865.00 | 28 361.00 |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | 4 331 284.00 | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 131.00 | | 555 084.00 | 62 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518 934.00 | | 9 400 930.00 | 11 518 934.00 |
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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 | 57 553.00 | 489 298.00 | 19 990.00 | 57 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 750.00 | 19 958.00 | | 38 750.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 185 444.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 288.00 | 283 895.00 | 19 990.00 | 18 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 094.00 | 600.00 | 10 094.00 | 10 094.00 |
5R Provisions for social security and tax charges on accrued leave | | 97 403.00 | | |
5Z Total provisions for risks and expenses | 1 141.00 | 97 403.00 | 1 141.00 | 1 141.00 |
6T Receivables | | 8 038.00 | 4 661.00 | |
6X Other provisions for depreciation | | 360 431.00 | 250 682.00 | |
7B Total provisions for depreciation | | 571 459.00 | 445 333.00 | |
7C Grand total | 11 235.00 | 669 463.00 | 456 568.00 | 11 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 237.00 | 4 661.00 | |
UG - Financial | | 458 835.00 | 60 692.00 | |
UJ - Exceptional | | 600.00 | 201 225.00 | |
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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 | 522 033.00 | 522 033.00 | | 522 033.00 |
8C Staff and Related Accounts | 63 136.00 | 63 136.00 | | 63 136.00 |
8D Social Security and Other Social Organizations | 112 611.00 | 112 611.00 | | 112 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
UT Other financial assets | 6 975 139.00 | | 6 975 139.00 | 6 975 139.00 |
UX Other trade receivables | 888 827.00 | 888 827.00 | | 888 827.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
VA Doubtful or disputed receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 85 030.00 | 85 030.00 | | 85 030.00 |
VC Group and associates | 2 514 227.00 | 2 514 227.00 | | 2 514 227.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 3 030 046.00 | 3 030 046.00 | | 3 030 046.00 |
VM Income taxes | 118 455.00 | 118 455.00 | | 118 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 085.00 | 61 085.00 | | 61 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 37 313.00 | 37 313.00 | | 37 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 625 537.00 | 3 650 398.00 | 6 975 139.00 | 10 625 537.00 |
VW VAT | 174 542.00 | 174 542.00 | | 174 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 547.00 | 4 005 547.00 | | 4 005 547.00 |
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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 | 58 666.00 | | | 58 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 856.00 | | | 158 856.00 |
ST Other accounts | 1 368 276.00 | | | 1 368 276.00 |
XQ Rental, rental and co-ownership charges | 161 479.00 | | | 161 479.00 |
YT Subcontracting | 253.00 | | | 253.00 |
YU External personnel | 24 627.00 | | | 24 627.00 |
YW Business tax | 51 707.00 | | | 51 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 373.00 | | | 110 373.00 |
YY Amount of VAT collected | 941 596.00 | | | 941 596.00 |
YZ Total deductible VAT on goods and services | 481 060.00 | | | 481 060.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 713 491.00 | | | 1 713 491.00 |
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 | 32.00 | | | 32.00 |
