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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 | 1 803 314.00 | 877 278.00 | 926 035.00 | 1 803 314.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 14 111.00 | 14 111.00 | | 14 111.00 |
AL Advances and down payments on intangible assets. | 12 112.00 | | 12 112.00 | 12 112.00 |
AP Buildings | 381 595.00 | 348 545.00 | 33 050.00 | 381 595.00 |
AT Other tangible assets | 1 061 640.00 | 863 925.00 | 197 715.00 | 1 061 640.00 |
AV Fixed assets in progress | 50 926.00 | | 50 926.00 | 50 926.00 |
AX Advances and down payments | 125 712.00 | | 125 712.00 | 125 712.00 |
BB Receivables related to investments | 2 669 429.00 | 1 773 208.00 | 896 221.00 | 2 669 429.00 |
BD Other fixed assets | 157 105.00 | | 157 105.00 | 157 105.00 |
BF Loans | 784 918.00 | | 784 918.00 | 784 918.00 |
BH Other financial assets | 138 093.00 | 21 591.00 | 116 501.00 | 138 093.00 |
BJ TOTAL (I) | 10 676 666.00 | 4 843 607.00 | 5 833 059.00 | 10 676 666.00 |
BT Goods | 138 168.00 | | 138 168.00 | 138 168.00 |
BV Advances and down payments on orders | 28 847.00 | | 28 847.00 | 28 847.00 |
BX Customers and related accounts | 5 769 792.00 | 368 923.00 | 5 400 869.00 | 5 769 792.00 |
BZ Other receivables | 2 377 875.00 | 360 402.00 | 2 017 472.00 | 2 377 875.00 |
CD Marketable securities | 124 958.00 | | 124 958.00 | 124 958.00 |
CF Cash and cash equivalents | 4 804 180.00 | | 4 804 180.00 | 4 804 180.00 |
CH Prepaid expenses | 661 606.00 | | 661 606.00 | 661 606.00 |
CJ TOTAL (II) | 13 905 428.00 | 729 326.00 | 13 176 102.00 | 13 905 428.00 |
CO Grand total (0 to V) | 24 582 094.00 | 5 572 933.00 | 19 009 161.00 | 24 582 094.00 |
CU Other investments | 3 447 216.00 | 944 946.00 | 2 502 270.00 | 3 447 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 042.00 | 1 659 042.00 | | 1 659 042.00 |
DB Share, merger, contribution premiums, etc. | 5 296.00 | 5 296.00 | | 5 296.00 |
DD Legal reserve (1) | 189 475.00 | 189 475.00 | | 189 475.00 |
DH Retained earnings | 9 132 864.00 | 8 556 714.00 | | 9 132 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 054.00 | 1 426 150.00 | | 1 175 054.00 |
DL TOTAL (I) | 12 161 732.00 | 11 836 678.00 | | 12 161 732.00 |
DP Provisions for Risks | 645 682.00 | 539 687.00 | | 645 682.00 |
DQ Provisions for Expenses | 128 893.00 | 136 248.00 | | 128 893.00 |
DR TOTAL (IV) | 774 576.00 | 675 936.00 | | 774 576.00 |
DU Loans and Debts from Credit Institutions (3) | 216 489.00 | 343 210.00 | | 216 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 171.00 | 46 171.00 | | 46 171.00 |
DW Advances and down payments received on current orders | 353 470.00 | 31 685.00 | | 353 470.00 |
DX Trade payables and related accounts | 2 176 345.00 | 2 209 694.00 | | 2 176 345.00 |
DY Tax and social security liabilities | 3 237 515.00 | 2 263 552.00 | | 3 237 515.00 |
EB Prepaid income (2) | 42 860.00 | 23 662.00 | | 42 860.00 |
EC TOTAL (IV) | 6 072 852.00 | 4 917 977.00 | | 6 072 852.00 |
EE Grand total (I to V) | 19 009 161.00 | 17 430 591.00 | | 19 009 161.00 |
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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 | 9 212 382.00 | | 9 212 382.00 | 9 212 382.00 |
FJ Net sales | 9 212 382.00 | | 9 212 382.00 | 9 212 382.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 404.00 | |
FQ Other income | | | 1 964 611.00 | |
FR Total operating income (I) | | | 11 776 398.00 | |
FW Other purchases and external expenses | | | 4 914 899.00 | |
FX Taxes, duties, and similar payments | | | 77 966.00 | |
FY Salaries and Wages | | | 2 017 478.00 | |
FZ Social Security Contributions | | | 816 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 893.00 | |
GE Other Expenses | | | 825 943.00 | |
GF Total Operating Expenses (II) | | | 9 364 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 563.00 | |
GK Income from other securities and fixed asset receivables | | | 10 035.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 142.00 | |
GP Total financial income (V) | | | 746 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 328.00 | |
GR Interest and similar expenses | | | 264 241.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 282 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 723.00 | 39 593.00 | | 32 723.00 |
HB Exceptional income from capital transactions | | 175 237.00 | | |
HC Reversals of provisions and transfers of expenses | 74 348.00 | 539 022.00 | | 74 348.00 |
HD Total exceptional income (VII) | 107 072.00 | 753 852.00 | | 107 072.00 |
HE Exceptional expenses on management operations | 745.00 | 83 281.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 30 935.00 | | |
HG Exceptional depreciation and provisions | 163 344.00 | | | 163 344.00 |
HH Total exceptional expenses (VIII) | 164 089.00 | 114 217.00 | | 164 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 017.00 | 639 635.00 | | -57 017.00 |
HK Income tax | 1 643 165.00 | 1 079 421.00 | | 1 643 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 629 721.00 | 12 766 620.00 | | 12 629 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 454 666.00 | 11 340 469.00 | | 11 454 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 054.00 | 1 426 150.00 | | 1 175 054.00 |
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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 | 10 777 116.00 | | 795 031.00 | 10 777 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 783 765.00 | 7 196 764.00 | |
I4 DECREASES Grand Total | 6 718.00 | 888 763.00 | 10 676 666.00 | 6 718.00 |
IO DECREASES Total including other intangible assets | | 29 384.00 | 1 860 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 718.00 | 75 615.00 | 1 619 874.00 | 6 718.00 |
KD ACQUISITIONS Total including other intangible assets | 1 751 466.00 | | 137 946.00 | 1 751 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 345.00 | | 366 862.00 | 1 335 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690 306.00 | | 290 223.00 | 7 690 306.00 |
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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 | 1 847 159.00 | 186 639.00 | | 1 847 159.00 |
PE DEPRECIATION Total including other intangible assets | 810 787.00 | 10 540.00 | | 810 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 372.00 | 176 098.00 | | 1 036 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 876 472.00 | 18 328.00 | 100 000.00 | 1 876 472.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 936.00 | 309 237.00 | 210 597.00 | 675 936.00 |
6A on fixed assets – intangible | 70 063.00 | | | 70 063.00 |
6T Receivables | 479 887.00 | 25 009.00 | 135 972.00 | 479 887.00 |
6X Other provisions for depreciation | 248 580.00 | 355 000.00 | 243 177.00 | 248 580.00 |
7B Total provisions for depreciation | 3 710 090.00 | 398 337.00 | 569 292.00 | 3 710 090.00 |
7C Grand total | 4 386 026.00 | 707 575.00 | 779 889.00 | 4 386 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 525 903.00 | 515 398.00 | |
UG - Financial | | 18 328.00 | 190 142.00 | |
UJ - Exceptional | | 163 344.00 | 74 349.00 | |
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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 | 46 171.00 | 46 171.00 | | 46 171.00 |
8B Suppliers and Related Accounts | 2 176 345.00 | 2 176 345.00 | | 2 176 345.00 |
8C Staff and Related Accounts | 274 102.00 | 274 102.00 | | 274 102.00 |
8D Social Security and Other Social Organizations | 403 140.00 | 403 140.00 | | 403 140.00 |
8E Income Taxes | 1 578 805.00 | 1 578 805.00 | | 1 578 805.00 |
8L Deferred income | 42 860.00 | 42 860.00 | | 42 860.00 |
UL Receivables related to investments | 2 669 430.00 | 1.00 | 2 669 429.00 | 2 669 430.00 |
UP Loans | 784 919.00 | 1.00 | 784 918.00 | 784 919.00 |
UT Other financial assets | 138 093.00 | | 138 093.00 | 138 093.00 |
UX Other trade receivables | 5 402 765.00 | 5 402 765.00 | | 5 402 765.00 |
UY Staff and related accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
UZ Social Security, other social security organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
VA Doubtful or disputed receivables | 367 027.00 | | 367 027.00 | 367 027.00 |
VB VAT | 539 690.00 | 539 690.00 | | 539 690.00 |
VC Group and associates | 1 451 128.00 | 1 451 128.00 | | 1 451 128.00 |
VH Loans with a maturity of more than one year at origin | 216 490.00 | 114 481.00 | 102 009.00 | 216 490.00 |
VJ Loans taken out during the year | 121.00 | | | 121.00 |
VK Loans repaid during the year | 126 841.00 | | | 126 841.00 |
VM Income taxes | 16 053.00 | 16 053.00 | | 16 053.00 |
VN Other taxes, similar payments | 1 824.00 | 1 824.00 | | 1 824.00 |
VP Miscellaneous | 60 229.00 | 60 229.00 | | 60 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 328.00 | 41 328.00 | | 41 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 981.00 | 291 981.00 | | 291 981.00 |
VS Prepaid expenses | 661 606.00 | 661 606.00 | | 661 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 401 716.00 | 8 442 249.00 | 3 959 467.00 | 12 401 716.00 |
VW VAT | 940 141.00 | 940 141.00 | | 940 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 382.00 | 5 617 373.00 | 102 009.00 | 5 719 382.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
