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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 375 290.00 | 5 270 266.00 | 8 105 024.00 | 13 375 290.00 |
AF Concessions, Patents and Similar Rights | 172 805.00 | 154 814.00 | 17 991.00 | 172 805.00 |
AJ Other Intangible Assets | 459.00 | 147.00 | 312.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 12 623.00 | 12 613.00 | 9.00 | 12 623.00 |
AT Other tangible assets | 321 750.00 | 273 221.00 | 48 529.00 | 321 750.00 |
BB Receivables related to investments | 2 662 235.00 | | 2 662 235.00 | 2 662 235.00 |
BD Other fixed assets | 1 459 094.00 | | 1 459 094.00 | 1 459 094.00 |
BH Other financial assets | 165 764.00 | | 165 764.00 | 165 764.00 |
BJ TOTAL (I) | 19 682 730.00 | 494 843.00 | 19 187 887.00 | 19 682 730.00 |
BL Raw materials, supplies | 18 195.00 | | 18 195.00 | 18 195.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 6 133 999.00 | | 6 133 999.00 | 6 133 999.00 |
BZ Other receivables | 1 458 788.00 | | 1 458 788.00 | 1 458 788.00 |
CD Marketable securities | 244 094.00 | 244 094.00 | | 244 094.00 |
CF Cash and cash equivalents | 8 984 745.00 | | 8 984 745.00 | 8 984 745.00 |
CH Prepaid expenses | 85 046.00 | | 85 046.00 | 85 046.00 |
CJ TOTAL (II) | 16 910 811.00 | 244 094.00 | 16 666 718.00 | 16 910 811.00 |
CO Grand total (0 to V) | 36 593 541.00 | 738 936.00 | 35 854 605.00 | 36 593 541.00 |
CU Other investments | 14 888 001.00 | 54 049.00 | 14 833 952.00 | 14 888 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 877.00 | 504 877.00 | | 504 877.00 |
DB Share, merger, contribution premiums, etc. | 3 133 939.00 | 3 133 939.00 | | 3 133 939.00 |
DD Legal reserve (1) | 51 987.00 | 51 987.00 | | 51 987.00 |
DG Other reserves | 8 915 178.00 | 6 237 942.00 | | 8 915 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 278 726.00 | 2 977 236.00 | | 4 278 726.00 |
DL TOTAL (I) | 16 884 708.00 | 12 905 981.00 | | 16 884 708.00 |
DP Provisions for Risks | 219 751.00 | 219 751.00 | | 219 751.00 |
DR TOTAL (IV) | 219 751.00 | 219 751.00 | | 219 751.00 |
DU Loans and Debts from Credit Institutions (3) | 10 252 793.00 | 13 135 974.00 | | 10 252 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508 654.00 | 1 258 111.00 | | 5 508 654.00 |
DX Trade payables and related accounts | 199 897.00 | 237 214.00 | | 199 897.00 |
DY Tax and social security liabilities | 2 760 581.00 | 2 313 401.00 | | 2 760 581.00 |
EA Other liabilities | 5 237.00 | 60 044.00 | | 5 237.00 |
EC TOTAL (IV) | 18 727 163.00 | 17 004 744.00 | | 18 727 163.00 |
ED (V) | 22 983.00 | 22 983.00 | | 22 983.00 |
EE Grand total (I to V) | 35 854 605.00 | 30 153 460.00 | | 35 854 605.00 |
EG Accrued income and payables due within one year | 11 355 342.00 | 6 759 152.00 | | 11 355 342.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 452 705.00 | 1 932 228.00 | | 3 452 705.00 |
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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 | | | 39 288 483.00 | |
FG Production sold - services | 7 983 507.00 | 361 864.00 | 8 345 371.00 | 7 983 507.00 |
FJ Net sales | 7 983 507.00 | 361 864.00 | 8 345 371.00 | 7 983 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 354 785.00 | |
FS Purchases of goods (including customs duties) | | | -740 396.00 | |
FW Other purchases and external expenses | | | 623 553.00 | |
FX Taxes, duties, and similar payments | | | 77 986.00 | |
FY Salaries and Wages | | | 1 147 862.00 | |
FZ Social Security Contributions | | | 353 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 535.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 274 296.00 | |
GG - OPERATING RESULT (I - II) | | | 6 080 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 202.00 | |
GL Other interest and similar income | | | 68 169.00 | |
GN Positive exchange differences | | | 22 218.00 | |
GP Total financial income (V) | | | 441 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 094.00 | |
GR Interest and similar expenses | | | 453 286.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 697 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 824 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 115.00 | 3 173.00 | | 69 115.00 |
HD Total exceptional income (VII) | 69 115.00 | 3 173.00 | | 69 115.00 |
HE Exceptional expenses on management operations | 33 799.00 | 39 851.00 | | 33 799.00 |
HH Total exceptional expenses (VIII) | 33 799.00 | 39 851.00 | | 33 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 316.00 | -36 678.00 | | 35 316.00 |
HK Income tax | 1 581 287.00 | 1 198 868.00 | | 1 581 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 865 489.00 | 6 827 552.00 | | 8 865 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 763.00 | 3 850 315.00 | | 4 586 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 278 726.00 | 2 977 236.00 | | 4 278 726.00 |
HP References: Equipment leasing | 38 919.00 | 16 498.00 | | 38 919.00 |
R3 Income Statement - Technical Result | -1 324 999.00 | -1 109 119.00 | | -1 324 999.00 |
R5 Net income of consolidated companies | 4 777 704.00 | 3 041 347.00 | | 4 777 704.00 |
R6 Group Income (Consolidated Net Income) | 3 452 705.00 | 1 932 228.00 | | 3 452 705.00 |
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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 | 300 970.00 | 71 535.00 | | 300 970.00 |
PE DEPRECIATION Total including other intangible assets | 125 942.00 | 27 993.00 | | 125 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 028.00 | 43 542.00 | | 175 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 049.00 | | | 54 049.00 |
7B Total provisions for depreciation | 54 049.00 | | | 54 049.00 |
7C Grand total | 54 049.00 | | | 54 049.00 |
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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 | 5 508 654.00 | 5 508 654.00 | | 5 508 654.00 |
8B Suppliers and Related Accounts | 199 897.00 | 199 897.00 | | 199 897.00 |
8D Social Security and Other Social Organizations | 2 760 581.00 | 2 760 581.00 | | 2 760 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 2 827 999.00 | | 2 827 999.00 | 2 827 999.00 |
VG Loans with a maturity of up to one year at origin | 10 252 793.00 | 2 880 972.00 | 6 877 220.00 | 10 252 793.00 |
VS Prepaid expenses | 7 677 833.00 | 7 677 833.00 | | 7 677 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 505 832.00 | 7 677 833.00 | 2 827 999.00 | 10 505 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 727 163.00 | 11 355 342.00 | 6 877 220.00 | 18 727 163.00 |
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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 | 10.00 | | | 10.00 |
