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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 | 634 265.00 | 544 153.00 | 90 112.00 | 634 265.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AR Technical installations, industrial equipment and tools | 117 876.00 | 4 044.00 | 113 832.00 | 117 876.00 |
AT Other tangible assets | 516 919.00 | 237 126.00 | 279 792.00 | 516 919.00 |
AV Fixed assets in progress | 6 514.00 | | 6 514.00 | 6 514.00 |
BB Receivables related to investments | 5 990 477.00 | 2 176 664.00 | 3 813 813.00 | 5 990 477.00 |
BH Other financial assets | 117 743.00 | | 117 743.00 | 117 743.00 |
BJ TOTAL (I) | 12 602 542.00 | 6 675 595.00 | 5 926 946.00 | 12 602 542.00 |
BT Goods | 136 276.00 | 18 245.00 | 118 031.00 | 136 276.00 |
BV Advances and down payments on orders | 13 532.00 | | 13 532.00 | 13 532.00 |
BX Customers and related accounts | 5 329 438.00 | 493 748.00 | 4 835 690.00 | 5 329 438.00 |
BZ Other receivables | 142 543.00 | | 142 543.00 | 142 543.00 |
CD Marketable securities | 20 880.00 | 362.00 | 20 518.00 | 20 880.00 |
CF Cash and cash equivalents | 4 430 960.00 | | 4 430 960.00 | 4 430 960.00 |
CH Prepaid expenses | 68 959.00 | | 68 959.00 | 68 959.00 |
CJ TOTAL (II) | 10 142 588.00 | 512 355.00 | 9 630 232.00 | 10 142 588.00 |
CO Grand total (0 to V) | 22 745 129.00 | 7 187 951.00 | 15 557 178.00 | 22 745 129.00 |
CU Other investments | 3 999 156.00 | 3 713 608.00 | 285 548.00 | 3 999 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 013 000.00 | 2 662 900.00 | | 3 013 000.00 |
DB Share, merger, contribution premiums, etc. | 1 096 564.00 | 751.00 | | 1 096 564.00 |
DD Legal reserve (1) | 192 859.00 | 192 859.00 | | 192 859.00 |
DH Retained earnings | 2 214 833.00 | 3 005 205.00 | | 2 214 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 119.00 | -490 372.00 | | 368 119.00 |
DL TOTAL (I) | 6 885 375.00 | 5 371 343.00 | | 6 885 375.00 |
DP Provisions for Risks | | 150 971.00 | | |
DR TOTAL (IV) | | 150 971.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 670 553.00 | 5 202 904.00 | | 4 670 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 750.00 | 42 024.00 | | 55 750.00 |
DX Trade payables and related accounts | 2 520 189.00 | 1 761 116.00 | | 2 520 189.00 |
DY Tax and social security liabilities | 1 354 067.00 | 1 333 428.00 | | 1 354 067.00 |
DZ Fixed asset liabilities and related accounts | 46 442.00 | | | 46 442.00 |
EA Other liabilities | 24 801.00 | 132 279.00 | | 24 801.00 |
EC TOTAL (IV) | 8 671 803.00 | 8 471 750.00 | | 8 671 803.00 |
EE Grand total (I to V) | 15 557 178.00 | 13 994 064.00 | | 15 557 178.00 |
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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 | 8 903 048.00 | | 8 903 048.00 | 8 903 048.00 |
FG Production sold - services | 4 973 782.00 | 193 084.00 | 5 166 866.00 | 4 973 782.00 |
FJ Net sales | 13 876 830.00 | 193 084.00 | 14 069 914.00 | 13 876 830.00 |
FO Operating subsidies | | | 228 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 061.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 14 613 696.00 | |
FS Purchases of goods (including customs duties) | | | 7 783 422.00 | |
FT Inventory change (goods) | | | 85 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 503 794.00 | |
FX Taxes, duties, and similar payments | | | 119 818.00 | |
FY Salaries and Wages | | | 1 930 770.00 | |
FZ Social Security Contributions | | | 740 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 694.00 | |
GE Other Expenses | | | 176 885.00 | |
GF Total Operating Expenses (II) | | | 13 594 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 312.00 | |
GL Other interest and similar income | | | 59 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 247.00 | |
GP Total financial income (V) | | | 110 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 788 336.00 | |
GR Interest and similar expenses | | | 36 672.00 | |
GS Negative differences of foreign exchange | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 826 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HB Exceptional income from capital transactions | 8 700.00 | 16 193.00 | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | 150 971.00 | | | 150 971.00 |
HD Total exceptional income (VII) | 159 671.00 | 16 579.00 | | 159 671.00 |
HE Exceptional expenses on management operations | 86 324.00 | 1 300.00 | | 86 324.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | 14 904.00 | | 8 700.00 |
HG Exceptional depreciation and provisions | | 150 971.00 | | |
HH Total exceptional expenses (VIII) | 95 024.00 | 167 175.00 | | 95 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 647.00 | -150 595.00 | | 64 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 884 065.00 | 11 564 472.00 | | 14 884 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 515 946.00 | 12 054 844.00 | | 14 515 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 119.00 | -490 372.00 | | 368 119.00 |
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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 | 10 990 441.00 | | 2 131 217.00 | 10 990 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 514 204.00 | 10 107 376.00 | |
I4 DECREASES Grand Total | | 519 117.00 | 12 602 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 913.00 | 641 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 657.00 | | 7 200.00 | 1 846 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 591.00 | | 269 631.00 | 376 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767 194.00 | | 1 854 387.00 | 8 767 194.00 |
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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 | 669 759.00 | 120 477.00 | 4 913.00 | 669 759.00 |
PE DEPRECIATION Total including other intangible assets | 471 796.00 | 72 357.00 | | 471 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 963.00 | 48 120.00 | 4 913.00 | 197 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 471 808.00 | 704 856.00 | | 1 471 808.00 |
5Z Total provisions for risks and expenses | 150 971.00 | | 150 971.00 | 150 971.00 |
6N Inventories and work in progress | 24 580.00 | 18 245.00 | 24 580.00 | 24 580.00 |
6T Receivables | 596 858.00 | 115 449.00 | 218 559.00 | 596 858.00 |
6X Other provisions for depreciation | 247.00 | 362.00 | 247.00 | 247.00 |
7B Total provisions for depreciation | 5 836 858.00 | 860 155.00 | 294 386.00 | 5 836 858.00 |
7C Grand total | 5 987 829.00 | 860 155.00 | 445 357.00 | 5 987 829.00 |
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 | 55 750.00 | 8 923.00 | 46 827.00 | 55 750.00 |
8B Suppliers and Related Accounts | 2 520 189.00 | 2 520 189.00 | | 2 520 189.00 |
8C Staff and Related Accounts | 291 673.00 | 291 673.00 | | 291 673.00 |
8D Social Security and Other Social Organizations | 292 333.00 | 292 333.00 | | 292 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 442.00 | 46 442.00 | | 46 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 801.00 | 24 801.00 | | 24 801.00 |
UL Receivables related to investments | 5 990 477.00 | | 5 990 477.00 | 5 990 477.00 |
UT Other financial assets | 117 743.00 | | 117 743.00 | 117 743.00 |
UX Other trade receivables | 4 702 562.00 | 4 702 562.00 | | 4 702 562.00 |
UZ Social Security, other social security organizations | 19 835.00 | 19 835.00 | | 19 835.00 |
VA Doubtful or disputed receivables | 626 876.00 | | 626 876.00 | 626 876.00 |
VB VAT | 105 693.00 | 105 693.00 | | 105 693.00 |
VH Loans with a maturity of more than one year at origin | 4 670 553.00 | 751 527.00 | 3 919 026.00 | 4 670 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 189.00 | 45 189.00 | | 45 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 015.00 | 17 015.00 | | 17 015.00 |
VS Prepaid expenses | 68 959.00 | 68 959.00 | | 68 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 649 159.00 | 4 914 064.00 | 6 735 096.00 | 11 649 159.00 |
VW VAT | 724 873.00 | 724 873.00 | | 724 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 671 803.00 | 4 705 950.00 | 3 965 853.00 | 8 671 803.00 |
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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 | 26.00 | | | 26.00 |
