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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 | 1 196 625.00 | 1 196 625.00 | | 1 196 625.00 |
AJ Other Intangible Assets | 1 549 414.00 | 1 182 971.00 | 366 443.00 | 1 549 414.00 |
AR Technical installations, industrial equipment and tools | 518 151.00 | 340 482.00 | 177 669.00 | 518 151.00 |
AT Other tangible assets | 21 506.00 | 21 506.00 | | 21 506.00 |
BB Receivables related to investments | 6 569 920.00 | | 6 569 920.00 | 6 569 920.00 |
BH Other financial assets | 24 590.00 | | 24 590.00 | 24 590.00 |
BJ TOTAL (I) | 11 799 438.00 | 2 741 584.00 | 9 057 854.00 | 11 799 438.00 |
BX Customers and related accounts | 11 357 409.00 | 553 000.00 | 10 804 409.00 | 11 357 409.00 |
BZ Other receivables | 1 757 461.00 | | 1 757 461.00 | 1 757 461.00 |
CF Cash and cash equivalents | 4 965 893.00 | | 4 965 893.00 | 4 965 893.00 |
CJ TOTAL (II) | 18 080 763.00 | 553 000.00 | 17 527 763.00 | 18 080 763.00 |
CO Grand total (0 to V) | 29 880 201.00 | 3 294 584.00 | 26 585 617.00 | 29 880 201.00 |
CP Shares due in less than one year | 6 594 510.00 | | | 6 594 510.00 |
CR Shares due in more than one year | 5 074 359.00 | | | 5 074 359.00 |
CU Other investments | 1 919 232.00 | | 1 919 232.00 | 1 919 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 425.00 | 3 425.00 | | 3 425.00 |
DH Retained earnings | 4 322 568.00 | 2 904 933.00 | | 4 322 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 252.00 | 1 417 635.00 | | 1 248 252.00 |
DJ Investment subsidies | 164 619.00 | 244 385.00 | | 164 619.00 |
DL TOTAL (I) | 7 388 865.00 | 6 220 378.00 | | 7 388 865.00 |
DQ Provisions for Expenses | 505 006.00 | 467 298.00 | | 505 006.00 |
DR TOTAL (IV) | 505 006.00 | 467 298.00 | | 505 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 662 043.00 | 1 345 960.00 | | 3 662 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 230.00 | 1 417 617.00 | | 1 479 230.00 |
DX Trade payables and related accounts | 11 475 271.00 | 7 904 549.00 | | 11 475 271.00 |
DY Tax and social security liabilities | 1 411 568.00 | 1 065 798.00 | | 1 411 568.00 |
EA Other liabilities | 663 634.00 | 696 120.00 | | 663 634.00 |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 18 691 745.00 | 12 485 044.00 | | 18 691 745.00 |
EE Grand total (I to V) | 26 585 617.00 | 19 172 721.00 | | 26 585 617.00 |
EG Accrued income and payables due within one year | 14 460 158.00 | 7 452 141.00 | | 14 460 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 697 904.00 | | 205.00 |
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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 | 2 418 743.00 | 2 947 780.00 | 5 366 523.00 | 2 418 743.00 |
FG Production sold - services | 440 073.00 | 3 245 601.00 | 3 685 674.00 | 440 073.00 |
FJ Net sales | 2 858 816.00 | 6 193 381.00 | 9 052 197.00 | 2 858 816.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 9 058 934.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 550.00 | |
FW Other purchases and external expenses | | | 3 130 515.00 | |
FX Taxes, duties, and similar payments | | | 93 740.00 | |
FY Salaries and Wages | | | 422 124.00 | |
FZ Social Security Contributions | | | 133 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 708.00 | |
GE Other Expenses | | | 210 291.00 | |
GF Total Operating Expenses (II) | | | 7 389 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 400.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 754 560.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 754 700.00 | |
GR Interest and similar expenses | | | 1 819 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 819 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 485.00 | | |
A4 Equity method investments | 10 289.00 | 251 046.00 | | 10 289.00 |
HA Exceptional income from management transactions | 7 289.00 | 30 694.00 | | 7 289.00 |
HB Exceptional income from capital transactions | | 277 427.00 | | |
HD Total exceptional income (VII) | 7 289.00 | 308 122.00 | | 7 289.00 |
HE Exceptional expenses on management operations | 114.00 | 2 988.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 253 217.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 256 205.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 175.00 | 51 917.00 | | 7 175.00 |
HK Income tax | 363 471.00 | 502 065.00 | | 363 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 820 923.00 | 13 354 885.00 | | 10 820 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 572 671.00 | 11 937 250.00 | | 9 572 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 252.00 | 1 417 635.00 | | 1 248 252.00 |
HP References: Equipment leasing | | 28 197.00 | | |
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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 | 10 636 510.00 | | 1 162 927.00 | 10 636 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 513 742.00 | |
I4 DECREASES Grand Total | | | 11 799 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 746 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746 039.00 | | | 2 746 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 657.00 | | | 539 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350 815.00 | | 1 162 927.00 | 7 350 815.00 |
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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 | 2 195 125.00 | 546 458.00 | | 2 195 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 006 453.00 | 373 143.00 | | 2 006 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 673.00 | 173 315.00 | | 188 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 312 021.00 | | 312 021.00 | 312 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 298.00 | 37 708.00 | | 467 298.00 |
6T Receivables | | 553 000.00 | | |
7B Total provisions for depreciation | 1 754 560.00 | 553 000.00 | 1 754 560.00 | 1 754 560.00 |
7C Grand total | 2 221 858.00 | 590 708.00 | 1 754 560.00 | 2 221 858.00 |
UE of which provisions and reversals: - Operating | | 590 708.00 | | |
UG - Financial | | | 1 754 560.00 | |
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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 | 245 225.00 | | | 245 225.00 |
8B Suppliers and Related Accounts | 11 475 271.00 | 11 475 271.00 | | 11 475 271.00 |
8C Staff and Related Accounts | 59 682.00 | 59 682.00 | | 59 682.00 |
8D Social Security and Other Social Organizations | 87 097.00 | 87 097.00 | | 87 097.00 |
8E Income Taxes | 800 714.00 | 800 714.00 | | 800 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 634.00 | 663 634.00 | | 663 634.00 |
UL Receivables related to investments | 6 569 920.00 | 6 569 920.00 | | 6 569 920.00 |
UT Other financial assets | 24 590.00 | 24 590.00 | | 24 590.00 |
UX Other trade receivables | 11 357 409.00 | 6 283 050.00 | 5 074 359.00 | 11 357 409.00 |
UY Staff and related accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 200 205.00 | 200 205.00 | | 200 205.00 |
VH Loans with a maturity of more than one year at origin | 3 461 038.00 | 675 475.00 | 2 663 891.00 | 3 461 038.00 |
VI Group and Associates | 1 234 005.00 | 34 005.00 | 200 000.00 | 1 234 005.00 |
VJ Loans taken out during the year | 2 871 086.00 | | | 2 871 086.00 |
VK Loans repaid during the year | 75 589.00 | | | 75 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 707.00 | 87 707.00 | | 87 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 896.00 | 1 753 896.00 | | 1 753 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 709 380.00 | 14 635 021.00 | 5 074 359.00 | 19 709 380.00 |
VW VAT | 376 368.00 | 376 368.00 | | 376 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 690 946.00 | 14 460 158.00 | 2 863 891.00 | 18 690 946.00 |
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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 | 44 925.00 | 2 831.00 | | 44 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 478.00 | 200 364.00 | | 156 478.00 |
ST Other accounts | 384 354.00 | 263 704.00 | | 384 354.00 |
XQ Rental, rental and co-ownership charges | 306 220.00 | 266 302.00 | | 306 220.00 |
YT Subcontracting | 2 214 178.00 | 2 979 724.00 | | 2 214 178.00 |
YU External personnel | 63 100.00 | | | 63 100.00 |
YV Retrocessions of fees, commissions and brokerage | 6 185.00 | 4 280 648.00 | | 6 185.00 |
YW Business tax | 48 815.00 | 7 075.00 | | 48 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 740.00 | 9 906.00 | | 93 740.00 |
YY Amount of VAT collected | 777 074.00 | 79 094.00 | | 777 074.00 |
YZ Total deductible VAT on goods and services | 332 684.00 | 93 470.00 | | 332 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 130 515.00 | 7 990 742.00 | | 3 130 515.00 |
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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 | 10.00 | | | 10.00 |
