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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 | 96 547.00 | 77 296.00 | 173 842.00 |
AH Goodwill | 2 331 433.00 | | 2 331 433.00 | 2 331 433.00 |
AR Technical installations, industrial equipment and tools | 398 467.00 | 391 226.00 | 7 242.00 | 398 467.00 |
AT Other tangible assets | 1 398 186.00 | 879 017.00 | 519 168.00 | 1 398 186.00 |
BD Other fixed assets | 163 432.00 | 163 430.00 | 2.00 | 163 432.00 |
BH Other financial assets | 50 018.00 | | 50 018.00 | 50 018.00 |
BJ TOTAL (I) | 5 244 312.00 | 1 530 220.00 | 3 714 093.00 | 5 244 312.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 57 005.00 | 1 977.00 | 55 028.00 | 57 005.00 |
BZ Other receivables | 105 493.00 | | 105 493.00 | 105 493.00 |
CD Marketable securities | 1 088 450.00 | | 1 088 450.00 | 1 088 450.00 |
CF Cash and cash equivalents | 896 158.00 | | 896 158.00 | 896 158.00 |
CH Prepaid expenses | 51 194.00 | | 51 194.00 | 51 194.00 |
CJ TOTAL (II) | 2 199 780.00 | 1 977.00 | 2 197 803.00 | 2 199 780.00 |
CO Grand total (0 to V) | 7 444 092.00 | 1 532 195.00 | 5 911 896.00 | 7 444 092.00 |
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 | 2 956 423.00 | | | 2 956 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 862.00 | | | 284 862.00 |
DL TOTAL (I) | 3 465 688.00 | | | 3 465 688.00 |
DN Conditional advances | 1 000 000.00 | | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | | | 1 000 000.00 |
DP Provisions for Risks | 224 752.00 | | | 224 752.00 |
DR TOTAL (IV) | 224 752.00 | | | 224 752.00 |
DU Loans and Debts from Credit Institutions (3) | 593 082.00 | | | 593 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 56 550.00 | | | 56 550.00 |
DY Tax and social security liabilities | 539 931.00 | | | 539 931.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 19 073.00 | | | 19 073.00 |
EC TOTAL (IV) | 1 221 456.00 | | | 1 221 456.00 |
EE Grand total (I to V) | 5 911 896.00 | | | 5 911 896.00 |
EG Accrued income and payables due within one year | 826 181.00 | | | 826 181.00 |
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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 | 5 800 283.00 | | 5 800 283.00 | 5 800 283.00 |
FJ Net sales | 5 800 283.00 | | 5 800 283.00 | 5 800 283.00 |
FO Operating subsidies | | | 121 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 137.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 5 950 666.00 | |
FU Purchases of raw materials and other supplies | | | 103 926.00 | |
FW Other purchases and external expenses | | | 1 381 748.00 | |
FX Taxes, duties, and similar payments | | | 126 859.00 | |
FY Salaries and Wages | | | 3 277 403.00 | |
FZ Social Security Contributions | | | 324 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 5 376 578.00 | |
GG - OPERATING RESULT (I - II) | | | 574 088.00 | |
GI Supported loss or transferred profit (IV) | | | 7 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 827.00 | |
GO Net income from sales of marketable securities | | | 883.00 | |
GP Total financial income (V) | | | 103 710.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 111.00 | | | 23 111.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 16 693.00 | | | 16 693.00 |
HD Total exceptional income (VII) | 16 693.00 | | | 16 693.00 |
HG Exceptional depreciation and provisions | 224 752.00 | | | 224 752.00 |
HH Total exceptional expenses (VIII) | 224 752.00 | | | 224 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 059.00 | | | -208 059.00 |
HK Income tax | 169 503.00 | | | 169 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 069.00 | | | 6 071 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 206.00 | | | 5 786 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 862.00 | | | 284 862.00 |
HP References: Equipment leasing | 64 256.00 | | | 64 256.00 |
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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 | 5 086 223.00 | | 158 090.00 | 5 086 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 384.00 | |
I4 DECREASES Grand Total | | | 5 244 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 505 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505 275.00 | | | 2 505 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 653.00 | | 158 000.00 | 1 638 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 294.00 | | 90.00 | 942 294.00 |
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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 | 1 209 937.00 | 156 852.00 | | 1 209 937.00 |
PE DEPRECIATION Total including other intangible assets | 70 437.00 | 26 110.00 | | 70 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 501.00 | 130 742.00 | | 1 139 501.00 |
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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 |
3Z Total regulated provisions | | 224 752.00 | | |
6T Receivables | 3 026.00 | 1 977.00 | 3 026.00 | 3 026.00 |
7B Total provisions for depreciation | 166 456.00 | 1 977.00 | 3 026.00 | 166 456.00 |
7C Grand total | 166 456.00 | 226 729.00 | 3 026.00 | 166 456.00 |
UE of which provisions and reversals: - Operating | | 1 977.00 | 3 026.00 | |
UJ - Exceptional | | 224 752.00 | | |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 56 550.00 | 56 550.00 | | 56 550.00 |
8C Staff and Related Accounts | 76 893.00 | 76 893.00 | | 76 893.00 |
8D Social Security and Other Social Organizations | 97 896.00 | 97 896.00 | | 97 896.00 |
8E Income Taxes | 43 776.00 | 43 776.00 | | 43 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 073.00 | 19 073.00 | | 19 073.00 |
UT Other financial assets | 50 018.00 | | 50 018.00 | 50 018.00 |
UX Other trade receivables | 50 415.00 | 50 415.00 | | 50 415.00 |
VA Doubtful or disputed receivables | 6 593.00 | 6 590.00 | | 6 593.00 |
VC Group and associates | 98 537.00 | 98 537.00 | | 98 537.00 |
VH Loans with a maturity of more than one year at origin | 593 082.00 | 197 807.00 | 395 275.00 | 593 082.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VJ Loans taken out during the year | 247 383.00 | | | 247 383.00 |
VK Loans repaid during the year | 220 612.00 | | | 220 612.00 |
VP Miscellaneous | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 366.00 | 321 366.00 | | 321 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 51 194.00 | 51 194.00 | | 51 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 711.00 | 213 692.00 | 50 018.00 | 263 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 456.00 | 826 181.00 | 395 275.00 | 1 221 456.00 |
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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 | 83 768.00 | | | 83 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 271.00 | | | 74 271.00 |
ST Other accounts | 377 623.00 | | | 377 623.00 |
XQ Rental, rental and co-ownership charges | 524 080.00 | | | 524 080.00 |
YT Subcontracting | 405 774.00 | | | 405 774.00 |
YW Business tax | 43 090.00 | | | 43 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 859.00 | | | 126 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 381 748.00 | | | 1 381 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
