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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 | 5 575 061.00 | 2 872 523.00 | 2 702 538.00 | 5 575 061.00 |
AT Other tangible assets | 686 279.00 | 485 822.00 | 200 457.00 | 686 279.00 |
BB Receivables related to investments | 13 255 187.00 | 2 075 716.00 | 11 179 471.00 | 13 255 187.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BF Loans | 184 846.00 | 79 861.00 | 104 985.00 | 184 846.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 25 059 973.00 | 6 512 794.00 | 18 547 179.00 | 25 059 973.00 |
BT Goods | 812 775.00 | 1 366.00 | 811 409.00 | 812 775.00 |
BX Customers and related accounts | 8 909 163.00 | 124 669.00 | 8 784 494.00 | 8 909 163.00 |
BZ Other receivables | 6 543 177.00 | | 6 543 177.00 | 6 543 177.00 |
CF Cash and cash equivalents | 23 366 380.00 | | 23 366 380.00 | 23 366 380.00 |
CH Prepaid expenses | 874 240.00 | | 874 240.00 | 874 240.00 |
CJ TOTAL (II) | 40 505 735.00 | 126 034.00 | 40 379 700.00 | 40 505 735.00 |
CO Grand total (0 to V) | 65 565 708.00 | 6 638 829.00 | 58 926 879.00 | 65 565 708.00 |
CU Other investments | 5 356 178.00 | 998 873.00 | 4 357 305.00 | 5 356 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 358.00 | 875 358.00 | | 875 358.00 |
DB Share, merger, contribution premiums, etc. | 36 888.00 | 36 888.00 | | 36 888.00 |
DD Legal reserve (1) | 95 960.00 | 95 960.00 | | 95 960.00 |
DG Other reserves | 23 344 812.00 | 19 535 192.00 | | 23 344 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 825 116.00 | 6 809 620.00 | | 10 825 116.00 |
DL TOTAL (I) | 35 178 134.00 | 27 353 018.00 | | 35 178 134.00 |
DP Provisions for Risks | 496 000.00 | 640 607.00 | | 496 000.00 |
DR TOTAL (IV) | 496 000.00 | 640 607.00 | | 496 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403.00 | 2 012.00 | | 3 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243 108.00 | 5 411 387.00 | | 4 243 108.00 |
DW Advances and down payments received on current orders | 547 498.00 | 1 130 224.00 | | 547 498.00 |
DX Trade payables and related accounts | 3 887 427.00 | 4 820 661.00 | | 3 887 427.00 |
DY Tax and social security liabilities | 3 051 880.00 | 2 695 685.00 | | 3 051 880.00 |
EA Other liabilities | 6 438 074.00 | 8 588 772.00 | | 6 438 074.00 |
EB Prepaid income (2) | 5 081 357.00 | 1 612 179.00 | | 5 081 357.00 |
EC TOTAL (IV) | 23 252 745.00 | 24 260 919.00 | | 23 252 745.00 |
EE Grand total (I to V) | 58 926 879.00 | 52 254 544.00 | | 58 926 879.00 |
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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 | 7 193 155.00 | | 7 193 155.00 | 7 193 155.00 |
FG Production sold - services | 15 360 821.00 | | 15 360 821.00 | 15 360 821.00 |
FJ Net sales | 22 553 976.00 | | 22 553 976.00 | 22 553 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 534.00 | |
FQ Other income | | | 24 613.00 | |
FR Total operating income (I) | | | 22 916 123.00 | |
FS Purchases of goods (including customs duties) | | | 6 392 742.00 | |
FT Inventory change (goods) | | | 613 638.00 | |
FW Other purchases and external expenses | | | -4 760 622.00 | |
FX Taxes, duties, and similar payments | | | 253 764.00 | |
FY Salaries and Wages | | | 2 959 294.00 | |
FZ Social Security Contributions | | | 1 206 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 15 558.00 | |
GF Total Operating Expenses (II) | | | 7 942 299.00 | |
GG - OPERATING RESULT (I - II) | | | 14 973 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 842.00 | |
GK Income from other securities and fixed asset receivables | | | 17 906.00 | |
GL Other interest and similar income | | | 44 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 528 886.00 | |
GP Total financial income (V) | | | 1 630 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079 765.00 | |
GR Interest and similar expenses | | | 15 118.00 | |
GU Total financial expenses (VI) | | | 1 094 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 509 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | 10 500.00 | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | 10 500.00 | | 12 600.00 |
HE Exceptional expenses on management operations | 44 579.00 | 101 628.00 | | 44 579.00 |
HF Exceptional expenses on capital transactions | 8 450.00 | 616 578.00 | | 8 450.00 |
HH Total exceptional expenses (VIII) | 53 029.00 | 718 206.00 | | 53 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 429.00 | -707 706.00 | | -40 429.00 |
HJ Employee participation in company results | 421 750.00 | 289 761.00 | | 421 750.00 |
HK Income tax | 4 222 430.00 | 3 800 339.00 | | 4 222 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 559 508.00 | 20 721 743.00 | | 24 559 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 734 392.00 | 13 912 123.00 | | 13 734 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 825 116.00 | 6 809 620.00 | | 10 825 116.00 |
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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 | 18 571 560.00 | | 6 688 078.00 | 18 571 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 665.00 | 18 798 633.00 | |
I4 DECREASES Grand Total | | 199 665.00 | 25 059 973.00 | |
IO DECREASES Total including other intangible assets | | | 5 575 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613 661.00 | | 1 961 401.00 | 3 613 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 903.00 | | 73 375.00 | 612 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 344 996.00 | | 4 653 302.00 | 14 344 996.00 |
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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 | 2 235 300.00 | 1 123 045.00 | | 2 235 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 819 003.00 | 1 053 520.00 | | 1 819 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 297.00 | 69 525.00 | | 416 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 547 280.00 | 1 033 992.00 | 1 425 696.00 | 2 547 280.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 640 607.00 | 108 000.00 | 252 607.00 | 640 607.00 |
6N Inventories and work in progress | 28 472.00 | 1 366.00 | 28 472.00 | 28 472.00 |
6T Receivables | 126 307.00 | 28 536.00 | 30 174.00 | 126 307.00 |
7B Total provisions for depreciation | 3 758 349.00 | 1 109 666.00 | 1 587 532.00 | 3 758 349.00 |
7C Grand total | 4 398 956.00 | 1 217 666.00 | 1 840 139.00 | 4 398 956.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 227.00 | | 10 227.00 | 10 227.00 |
8B Suppliers and Related Accounts | 3 887 427.00 | 3 887 427.00 | | 3 887 427.00 |
8C Staff and Related Accounts | 904 998.00 | 904 998.00 | | 904 998.00 |
8D Social Security and Other Social Organizations | 388 171.00 | 388 171.00 | | 388 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438 074.00 | 6 438 074.00 | | 6 438 074.00 |
8L Deferred income | 5 081 357.00 | 5 081 357.00 | | 5 081 357.00 |
UL Receivables related to investments | 13 255 187.00 | | 13 255 187.00 | 13 255 187.00 |
UP Loans | 184 846.00 | | 184 846.00 | 184 846.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 8 759 560.00 | 8 759 560.00 | | 8 759 560.00 |
UY Staff and related accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
VA Doubtful or disputed receivables | 149 603.00 | | 149 603.00 | 149 603.00 |
VB VAT | 1 445 093.00 | 1 445 093.00 | | 1 445 093.00 |
VC Group and associates | 545 472.00 | 545 472.00 | | 545 472.00 |
VH Loans with a maturity of more than one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VI Group and Associates | 4 232 880.00 | 4 232 880.00 | | 4 232 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 832.00 | 199 832.00 | | 199 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543 274.00 | 4 543 274.00 | | 4 543 274.00 |
VS Prepaid expenses | 874 240.00 | 874 240.00 | | 874 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 767 973.00 | 16 176 977.00 | 13 590 996.00 | 29 767 973.00 |
VW VAT | 1 558 879.00 | 1 558 879.00 | | 1 558 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 705 248.00 | 22 695 021.00 | 10 227.00 | 22 705 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
