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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 | 170 138.00 | 154 551.00 | 15 586.00 | 170 138.00 |
AJ Other Intangible Assets | 57 973.00 | 57 973.00 | | 57 973.00 |
AR Technical installations, industrial equipment and tools | 440 531.00 | 440 531.00 | | 440 531.00 |
AT Other tangible assets | 242 482.00 | 235 703.00 | 6 779.00 | 242 482.00 |
BD Other fixed assets | 2 591 000.00 | 1 322 000.00 | 1 269 000.00 | 2 591 000.00 |
BH Other financial assets | 134 069.00 | | 134 069.00 | 134 069.00 |
BJ TOTAL (I) | 3 977 387.00 | 2 270 139.00 | 1 707 249.00 | 3 977 387.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 38 664.00 | | 38 664.00 | 38 664.00 |
BX Customers and related accounts | 3 408 529.00 | 268 732.00 | 3 139 796.00 | 3 408 529.00 |
BZ Other receivables | 6 316 434.00 | 539 120.00 | 5 777 313.00 | 6 316 434.00 |
CD Marketable securities | 410 056.00 | | 410 056.00 | 410 056.00 |
CF Cash and cash equivalents | 3 701 789.00 | | 3 701 789.00 | 3 701 789.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 13 875 742.00 | 807 853.00 | 13 067 889.00 | 13 875 742.00 |
CO Grand total (0 to V) | 17 853 130.00 | 3 077 991.00 | 14 775 138.00 | 17 853 130.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 341 196.00 | 59 381.00 | 281 815.00 | 341 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | 200 016.00 | | 200 016.00 |
DD Legal reserve (1) | 20 002.00 | 18 000.00 | | 20 002.00 |
DF Regulated reserves (1) | | 3 762.00 | | |
DG Other reserves | 92 400.00 | 88 638.00 | | 92 400.00 |
DH Retained earnings | | -193 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 900.00 | 581 216.00 | | 2 020 900.00 |
DL TOTAL (I) | 2 333 318.00 | 698 558.00 | | 2 333 318.00 |
DP Provisions for Risks | 471 310.00 | 483 289.00 | | 471 310.00 |
DR TOTAL (IV) | 471 310.00 | 483 289.00 | | 471 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 092 445.00 | 6 452 818.00 | | 8 092 445.00 |
DX Trade payables and related accounts | 2 271 633.00 | 1 793 525.00 | | 2 271 633.00 |
DY Tax and social security liabilities | 785 013.00 | 510 141.00 | | 785 013.00 |
EA Other liabilities | 684 564.00 | 480 856.00 | | 684 564.00 |
EB Prepaid income (2) | 136 856.00 | 82 417.00 | | 136 856.00 |
EC TOTAL (IV) | 11 970 510.00 | 9 319 841.00 | | 11 970 510.00 |
EE Grand total (I to V) | 14 775 138.00 | 10 501 688.00 | | 14 775 138.00 |
EG Accrued income and payables due within one year | 11 951 510.00 | 9 300 841.00 | | 11 951 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 396.00 | | 396.00 | 396.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 611 098.00 | | 2 611 098.00 | 2 611 098.00 |
FJ Net sales | 2 611 494.00 | | 2 611 494.00 | 2 611 494.00 |
FO Operating subsidies | | | 13 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 471.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 924 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 836.00 | |
FT Inventory change (goods) | | | 144.00 | |
FW Other purchases and external expenses | | | 1 608 551.00 | |
FX Taxes, duties, and similar payments | | | 30 328.00 | |
FY Salaries and Wages | | | 460 288.00 | |
FZ Social Security Contributions | | | 164 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 121 047.00 | |
GE Other Expenses | | | 243 195.00 | |
GF Total Operating Expenses (II) | | | 2 638 046.00 | |
GG - OPERATING RESULT (I - II) | | | 286 005.00 | |
GH Attributed profit or transferred loss (III) | | | 2 048 341.00 | |
GI Supported loss or transferred profit (IV) | | | 62 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 000.00 | |
GL Other interest and similar income | | | 258 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 244.00 | |
GP Total financial income (V) | | | 820 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 661 311.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 668 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 258 475.00 | 36 540.00 | | 258 475.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 56 801.00 | | | 56 801.00 |
HD Total exceptional income (VII) | 316 776.00 | 36 540.00 | | 316 776.00 |
HE Exceptional expenses on management operations | 84 714.00 | 14 973.00 | | 84 714.00 |
HF Exceptional expenses on capital transactions | | 187 804.00 | | |
HG Exceptional depreciation and provisions | | 56 801.00 | | |
HH Total exceptional expenses (VIII) | 84 714.00 | 259 578.00 | | 84 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 063.00 | -223 037.00 | | 232 063.00 |
HK Income tax | 636 055.00 | 31 897.00 | | 636 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 048.00 | 6 268 745.00 | | 6 110 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 148.00 | 5 687 530.00 | | 4 089 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 900.00 | 581 216.00 | | 2 020 900.00 |
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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 | 3 951 447.00 | | 33 941.00 | 3 951 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 066 265.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 3 977 387.00 | |
IO DECREASES Total including other intangible assets | | | 228 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 130.00 | | 10 980.00 | 217 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 052.00 | | 2 961.00 | 680 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 265.00 | | 20 000.00 | 3 054 265.00 |
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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 | 881 046.00 | 7 712.00 | | 881 046.00 |
PE DEPRECIATION Total including other intangible assets | 206 441.00 | 6 083.00 | | 206 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 605.00 | 1 629.00 | | 674 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 113 000.00 | 209 000.00 | | 1 113 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 289.00 | 373 608.00 | 385 587.00 | 483 289.00 |
6T Receivables | 147 685.00 | 121 047.00 | | 147 685.00 |
6X Other provisions for depreciation | 657 345.00 | 35 513.00 | 153 738.00 | 657 345.00 |
7B Total provisions for depreciation | 1 937 411.00 | 408 750.00 | 156 928.00 | 1 937 411.00 |
7C Grand total | 2 420 700.00 | 782 358.00 | 542 516.00 | 2 420 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 047.00 | 296 471.00 | |
UG - Financial | | 661 311.00 | 189 244.00 | |
UJ - Exceptional | | | 56 801.00 | |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
8B Suppliers and Related Accounts | 2 271 633.00 | 2 271 633.00 | | 2 271 633.00 |
8C Staff and Related Accounts | 74 396.00 | 74 396.00 | | 74 396.00 |
8D Social Security and Other Social Organizations | 61 099.00 | 61 099.00 | | 61 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 564.00 | 684 564.00 | | 684 564.00 |
8L Deferred income | 136 856.00 | 136 856.00 | | 136 856.00 |
UT Other financial assets | 134 069.00 | | 134 069.00 | 134 069.00 |
UX Other trade receivables | 3 086 050.00 | 3 086 050.00 | | 3 086 050.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 322 479.00 | 322 479.00 | | 322 479.00 |
VB VAT | 401 913.00 | 401 913.00 | | 401 913.00 |
VC Group and associates | 5 299 543.00 | 5 299 543.00 | | 5 299 543.00 |
VI Group and Associates | 8 073 445.00 | 8 073 445.00 | | 8 073 445.00 |
VM Income taxes | 39 063.00 | 39 063.00 | | 39 063.00 |
VN Other taxes, similar payments | 7 914.00 | 7 914.00 | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 418.00 | 39 418.00 | | 39 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 401.00 | 565 401.00 | | 565 401.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 859 302.00 | 9 725 233.00 | 134 069.00 | 9 859 302.00 |
VW VAT | 610 100.00 | 610 100.00 | | 610 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 970 510.00 | 11 951 510.00 | 19 000.00 | 11 970 510.00 |
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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 | 11 625.00 | | | 11 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 166.00 | | | 336 166.00 |
ST Other accounts | 185 956.00 | | | 185 956.00 |
XQ Rental, rental and co-ownership charges | 163 309.00 | | | 163 309.00 |
YT Subcontracting | 867 194.00 | | | 867 194.00 |
YU External personnel | 55 926.00 | | | 55 926.00 |
YW Business tax | 18 703.00 | | | 18 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 328.00 | | | 30 328.00 |
YY Amount of VAT collected | 292 084.00 | | | 292 084.00 |
YZ Total deductible VAT on goods and services | 381 078.00 | | | 381 078.00 |
ZE Dividends | 386 140.00 | | | 386 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 551.00 | | | 1 608 551.00 |
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 | 31.00 | | | 31.00 |
