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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 | 120 110.00 | 120 110.00 | | 120 110.00 |
AF Concessions, Patents and Similar Rights | 17 723.00 | 11 013.00 | 6 710.00 | 17 723.00 |
AH Goodwill | 3 490 184.00 | | 3 490 184.00 | 3 490 184.00 |
AR Technical installations, industrial equipment and tools | 948 625.00 | 832 202.00 | 116 423.00 | 948 625.00 |
AT Other tangible assets | 1 812 276.00 | 1 191 354.00 | 620 922.00 | 1 812 276.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 21 033.00 | 1 980.00 | 19 053.00 | 21 033.00 |
BJ TOTAL (I) | 9 082 890.00 | 2 156 659.00 | 6 926 232.00 | 9 082 890.00 |
BL Raw materials, supplies | 40 959.00 | | 40 959.00 | 40 959.00 |
BX Customers and related accounts | 443 082.00 | 42 404.00 | 400 678.00 | 443 082.00 |
BZ Other receivables | 341 279.00 | | 341 279.00 | 341 279.00 |
CD Marketable securities | 515 718.00 | | 515 718.00 | 515 718.00 |
CF Cash and cash equivalents | 644 017.00 | | 644 017.00 | 644 017.00 |
CH Prepaid expenses | 81 452.00 | | 81 452.00 | 81 452.00 |
CJ TOTAL (II) | 2 066 507.00 | 42 404.00 | 2 024 103.00 | 2 066 507.00 |
CO Grand total (0 to V) | 11 149 398.00 | 2 199 063.00 | 8 950 335.00 | 11 149 398.00 |
CS Evaluated investments - equity method | 5 500.00 | | 5 500.00 | 5 500.00 |
CU Other investments | 2 659 440.00 | | 2 659 440.00 | 2 659 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 891.00 | 17 891.00 | | 17 891.00 |
DB Share, merger, contribution premiums, etc. | 3 219 585.00 | 3 219 585.00 | | 3 219 585.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 902 667.00 | 829 168.00 | | 902 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 035.00 | 764 092.00 | | 881 035.00 |
DK Regulated provisions | 19 200.00 | 17 226.00 | | 19 200.00 |
DL TOTAL (I) | 5 042 140.00 | 4 849 723.00 | | 5 042 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 916.00 | 1 686 768.00 | | 1 431 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 445.00 | 147 916.00 | | 257 445.00 |
DX Trade payables and related accounts | 167 121.00 | 216 546.00 | | 167 121.00 |
DY Tax and social security liabilities | 260 693.00 | 440 191.00 | | 260 693.00 |
EA Other liabilities | 1 791 020.00 | 1 911 428.00 | | 1 791 020.00 |
EC TOTAL (IV) | 3 908 195.00 | 4 402 849.00 | | 3 908 195.00 |
EE Grand total (I to V) | 8 950 335.00 | 9 252 573.00 | | 8 950 335.00 |
EG Accrued income and payables due within one year | 2 924 179.00 | 3 183 408.00 | | 2 924 179.00 |
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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 | 5 255 333.00 | | 5 255 333.00 | 5 255 333.00 |
FJ Net sales | 5 255 333.00 | | 5 255 333.00 | 5 255 333.00 |
FO Operating subsidies | | | 327 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 546.00 | |
FQ Other income | | | 7 363.00 | |
FR Total operating income (I) | | | 5 637 929.00 | |
FU Purchases of raw materials and other supplies | | | 145 094.00 | |
FV Inventory change (raw materials and supplies) | | | -10 407.00 | |
FW Other purchases and external expenses | | | 1 478 425.00 | |
FX Taxes, duties, and similar payments | | | 147 037.00 | |
FY Salaries and Wages | | | 3 839 609.00 | |
FZ Social Security Contributions | | | 327 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 404.00 | |
GE Other Expenses | | | 665 631.00 | |
GF Total Operating Expenses (II) | | | 6 818 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 113.00 | |
GH Attributed profit or transferred loss (III) | | | 258 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104 987.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GP Total financial income (V) | | | 2 107 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 980.00 | |
GR Interest and similar expenses | | | 10 022.00 | |
GU Total financial expenses (VI) | | | 12 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 689.00 | 42 742.00 | | 30 689.00 |
A4 Equity method investments | 639 343.00 | 639 076.00 | | 639 343.00 |
HA Exceptional income from management transactions | 3 372.00 | | | 3 372.00 |
HB Exceptional income from capital transactions | 14 898.00 | | | 14 898.00 |
HD Total exceptional income (VII) | 18 270.00 | | | 18 270.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 3 171.00 | 3 828.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 3 963.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 099.00 | -3 963.00 | | 15 099.00 |
HK Income tax | 308 232.00 | 287 309.00 | | 308 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 022 481.00 | 7 737 722.00 | | 8 022 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 446.00 | 6 973 630.00 | | 7 141 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 035.00 | 764 092.00 | | 881 035.00 |
HP References: Equipment leasing | 251 339.00 | 283 940.00 | | 251 339.00 |
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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 | 9 039 331.00 | | 503 876.00 | 9 039 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 110.00 | | | 120 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693 973.00 | |
I4 DECREASES Grand Total | 450 000.00 | 10 317.00 | 9 082 890.00 | 450 000.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 120 110.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 507 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 450 000.00 | 10 317.00 | 2 760 901.00 | 450 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 386 317.00 | | 121 590.00 | 3 386 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140 231.00 | | 80 986.00 | 3 140 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 673.00 | | 301 300.00 | 2 392 673.00 |
NC DECREASES Transfers to advances and down payments | 450 000.00 | | | 450 000.00 |
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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 | 1 981 057.00 | 183 938.00 | 10 317.00 | 1 981 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 110.00 | | | 120 110.00 |
PE DEPRECIATION Total including other intangible assets | 8 088.00 | 2 924.00 | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 859.00 | 181 014.00 | 10 317.00 | 1 852 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 980.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 226.00 | 1 974.00 | | 17 226.00 |
6T Receivables | 16 857.00 | 42 404.00 | 16 857.00 | 16 857.00 |
7B Total provisions for depreciation | 16 857.00 | 44 384.00 | 16 857.00 | 16 857.00 |
7C Grand total | 34 083.00 | 46 358.00 | 16 857.00 | 34 083.00 |
UE of which provisions and reversals: - Operating | | 42 404.00 | | |
UG - Financial | | 1 980.00 | | |
UJ - Exceptional | | 1 974.00 | | |
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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 | 167 121.00 | 167 121.00 | | 167 121.00 |
8C Staff and Related Accounts | 97 767.00 | 97 767.00 | | 97 767.00 |
8D Social Security and Other Social Organizations | 96 601.00 | 96 601.00 | | 96 601.00 |
8E Income Taxes | 20 921.00 | 20 921.00 | | 20 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 020.00 | 1 791 020.00 | | 1 791 020.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 21 033.00 | 1 980.00 | 19 053.00 | 21 033.00 |
UX Other trade receivables | 443 082.00 | 443 082.00 | | 443 082.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 26 691.00 | 26 691.00 | | 26 691.00 |
VH Loans with a maturity of more than one year at origin | 1 431 916.00 | 447 900.00 | 670 454.00 | 1 431 916.00 |
VI Group and Associates | 257 445.00 | 257 445.00 | | 257 445.00 |
VK Loans repaid during the year | 254 784.00 | | | 254 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 747.00 | 30 747.00 | | 30 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 915.00 | 313 915.00 | | 313 915.00 |
VS Prepaid expenses | 81 452.00 | 81 452.00 | | 81 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 847.00 | 867 794.00 | 27 053.00 | 894 847.00 |
VW VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 195.00 | 2 924 179.00 | 670 454.00 | 3 908 195.00 |
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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 | 102 642.00 | 108 423.00 | | 102 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 388.00 | 140 796.00 | | 165 388.00 |
ST Other accounts | 859 861.00 | 756 200.00 | | 859 861.00 |
XQ Rental, rental and co-ownership charges | 453 177.00 | 407 368.00 | | 453 177.00 |
YQ Equipment leasing commitment | 827 687.00 | 865 110.00 | | 827 687.00 |
YW Business tax | 44 395.00 | 48 722.00 | | 44 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 037.00 | 157 145.00 | | 147 037.00 |
YY Amount of VAT collected | 18 889.00 | 18 155.00 | | 18 889.00 |
YZ Total deductible VAT on goods and services | 2 674.00 | 2 484.00 | | 2 674.00 |
ZE Dividends | 690 593.00 | | | 690 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 425.00 | 1 304 364.00 | | 1 478 425.00 |
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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 | 34.00 | | | 34.00 |
