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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 | 35 266.00 | 15 660.00 | 19 606.00 | 35 266.00 |
AR Technical installations, industrial equipment and tools | 5 549.00 | 5 549.00 | | 5 549.00 |
AT Other tangible assets | 2 638 168.00 | 2 135 273.00 | 502 895.00 | 2 638 168.00 |
AV Fixed assets in progress | 8 152.00 | | 8 152.00 | 8 152.00 |
BH Other financial assets | 198 888.00 | | 198 888.00 | 198 888.00 |
BJ TOTAL (I) | 14 145 220.00 | 2 259 956.00 | 11 885 264.00 | 14 145 220.00 |
BX Customers and related accounts | 638 580.00 | | 638 580.00 | 638 580.00 |
BZ Other receivables | 3 584 196.00 | | 3 584 196.00 | 3 584 196.00 |
CF Cash and cash equivalents | 29 006.00 | | 29 006.00 | 29 006.00 |
CH Prepaid expenses | 268 623.00 | | 268 623.00 | 268 623.00 |
CJ TOTAL (II) | 4 520 405.00 | | 4 520 405.00 | 4 520 405.00 |
CO Grand total (0 to V) | 18 665 625.00 | 2 259 956.00 | 16 405 669.00 | 18 665 625.00 |
CU Other investments | 11 259 197.00 | 103 474.00 | 11 155 723.00 | 11 259 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 688.00 | | | 93 688.00 |
DB Share, merger, contribution premiums, etc. | 7 372 246.00 | | | 7 372 246.00 |
DD Legal reserve (1) | 9 369.00 | | | 9 369.00 |
DH Retained earnings | 2 063 762.00 | | | 2 063 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619 925.00 | | | 2 619 925.00 |
DJ Investment subsidies | 320 000.00 | | | 320 000.00 |
DL TOTAL (I) | 12 478 989.00 | | | 12 478 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 371.00 | | | 2 477 371.00 |
DX Trade payables and related accounts | 744 338.00 | | | 744 338.00 |
DY Tax and social security liabilities | 426 745.00 | | | 426 745.00 |
EA Other liabilities | 278 225.00 | | | 278 225.00 |
EC TOTAL (IV) | 3 926 680.00 | | | 3 926 680.00 |
EE Grand total (I to V) | 16 405 669.00 | | | 16 405 669.00 |
EG Accrued income and payables due within one year | 3 926 680.00 | | | 3 926 680.00 |
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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 | 3 536 757.00 | | 3 536 757.00 | 3 536 757.00 |
FJ Net sales | 3 536 757.00 | | 3 536 757.00 | 3 536 757.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 876.00 | |
FQ Other income | | | 48 014.00 | |
FR Total operating income (I) | | | 3 609 792.00 | |
FW Other purchases and external expenses | | | 1 604 552.00 | |
FX Taxes, duties, and similar payments | | | 25 158.00 | |
FY Salaries and Wages | | | 1 383 689.00 | |
FZ Social Security Contributions | | | 549 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 614.00 | |
GE Other Expenses | | | 47 914.00 | |
GF Total Operating Expenses (II) | | | 3 754 167.00 | |
GG - OPERATING RESULT (I - II) | | | -144 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 518.00 | |
GL Other interest and similar income | | | 41 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 851 793.00 | |
GP Total financial income (V) | | | 982 562.00 | |
GR Interest and similar expenses | | | 33 727.00 | |
GU Total financial expenses (VI) | | | 33 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 876.00 | | | 22 876.00 |
A3 TOTAL ASSETS | 48 000.00 | | | 48 000.00 |
A4 Equity method investments | 47 753.00 | | | 47 753.00 |
HB Exceptional income from capital transactions | 3 234 553.00 | | | 3 234 553.00 |
HD Total exceptional income (VII) | 3 234 553.00 | | | 3 234 553.00 |
HE Exceptional expenses on management operations | 6 786.00 | | | 6 786.00 |
HF Exceptional expenses on capital transactions | 1 462 659.00 | | | 1 462 659.00 |
HH Total exceptional expenses (VIII) | 1 469 445.00 | | | 1 469 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765 108.00 | | | 1 765 108.00 |
HK Income tax | -50 356.00 | | | -50 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 907.00 | | | 7 826 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 982.00 | | | 5 206 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619 925.00 | | | 2 619 925.00 |
HP References: Equipment leasing | 9 718.00 | | | 9 718.00 |
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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 | 3 121 266.00 | | 12 507 002.00 | 3 121 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 462 659.00 | 11 458 084.00 | |
I4 DECREASES Grand Total | | 1 483 048.00 | 14 145 220.00 | |
IO DECREASES Total including other intangible assets | | | 35 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 389.00 | 2 651 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 826.00 | | 3 440.00 | 31 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 719.00 | | 148 539.00 | 2 523 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 721.00 | | 12 355 022.00 | 565 721.00 |
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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 | 2 019 927.00 | 143 614.00 | 7 059.00 | 2 019 927.00 |
PE DEPRECIATION Total including other intangible assets | 15 043.00 | 617.00 | | 15 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 884.00 | 142 997.00 | 7 059.00 | 2 004 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 003.00 | | 207 529.00 | 311 003.00 |
6X Other provisions for depreciation | 644 264.00 | | 644 264.00 | 644 264.00 |
7B Total provisions for depreciation | 955 267.00 | | 851 793.00 | 955 267.00 |
7C Grand total | 955 267.00 | | 851 793.00 | 955 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 744 338.00 | 744 338.00 | | 744 338.00 |
8C Staff and Related Accounts | 99 364.00 | 99 364.00 | | 99 364.00 |
8D Social Security and Other Social Organizations | 150 709.00 | 150 709.00 | | 150 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 225.00 | 278 225.00 | | 278 225.00 |
UT Other financial assets | 198 888.00 | | 198 888.00 | 198 888.00 |
UX Other trade receivables | 638 580.00 | 638 580.00 | | 638 580.00 |
VB VAT | 120 319.00 | 120 319.00 | | 120 319.00 |
VC Group and associates | 3 074 354.00 | 3 074 354.00 | | 3 074 354.00 |
VI Group and Associates | 2 477 371.00 | 2 477 371.00 | | 2 477 371.00 |
VM Income taxes | 50 356.00 | 50 356.00 | | 50 356.00 |
VP Miscellaneous | 320 000.00 | 320 000.00 | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 401.00 | 19 401.00 | | 19 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 166.00 | 19 166.00 | | 19 166.00 |
VS Prepaid expenses | 268 623.00 | 268 623.00 | | 268 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 286.00 | 4 491 399.00 | 198 888.00 | 4 690 286.00 |
VW VAT | 157 272.00 | 157 272.00 | | 157 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 680.00 | 3 926 680.00 | | 3 926 680.00 |
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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 | 15 490.00 | | | 15 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 576.00 | | | 96 576.00 |
ST Other accounts | 465 720.00 | | | 465 720.00 |
XQ Rental, rental and co-ownership charges | 947 252.00 | | | 947 252.00 |
YT Subcontracting | 95 004.00 | | | 95 004.00 |
YW Business tax | 9 668.00 | | | 9 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 158.00 | | | 25 158.00 |
YY Amount of VAT collected | 719 141.00 | | | 719 141.00 |
YZ Total deductible VAT on goods and services | 345 946.00 | | | 345 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 604 552.00 | | | 1 604 552.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
