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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 | 11 725.00 | 10 658.00 | 1 067.00 | 11 725.00 |
AH Goodwill | 820 779.00 | | 820 779.00 | 820 779.00 |
AJ Other Intangible Assets | 50 000.00 | 26 502.00 | 23 497.00 | 50 000.00 |
AT Other tangible assets | 555 279.00 | 333 010.00 | 222 268.00 | 555 279.00 |
BD Other fixed assets | 87 669.00 | 27 615.00 | 60 054.00 | 87 669.00 |
BF Loans | 330 999.00 | | 330 999.00 | 330 999.00 |
BH Other financial assets | 15 408.00 | | 15 408.00 | 15 408.00 |
BJ TOTAL (I) | 6 591 002.00 | 397 787.00 | 6 193 215.00 | 6 591 002.00 |
BV Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
BX Customers and related accounts | 1 157 447.00 | | 1 157 447.00 | 1 157 447.00 |
BZ Other receivables | 585 843.00 | | 585 843.00 | 585 843.00 |
CD Marketable securities | 19 250.00 | | 19 250.00 | 19 250.00 |
CF Cash and cash equivalents | 513 563.00 | | 513 563.00 | 513 563.00 |
CH Prepaid expenses | 92 229.00 | | 92 229.00 | 92 229.00 |
CJ TOTAL (II) | 2 371 717.00 | | 2 371 717.00 | 2 371 717.00 |
CO Grand total (0 to V) | 8 962 719.00 | 397 787.00 | 8 564 932.00 | 8 962 719.00 |
CU Other investments | 4 719 141.00 | | 4 719 141.00 | 4 719 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 664.00 | 1 091 664.00 | | 1 091 664.00 |
DB Share, merger, contribution premiums, etc. | 199 822.00 | 199 822.00 | | 199 822.00 |
DD Legal reserve (1) | 109 166.00 | 109 166.00 | | 109 166.00 |
DG Other reserves | 2 778 586.00 | 4 177 042.00 | | 2 778 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 753.00 | 51 544.00 | | 416 753.00 |
DL TOTAL (I) | 4 595 993.00 | 5 629 239.00 | | 4 595 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 611.00 | 1 901 373.00 | | 2 509 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 468.00 | 444 409.00 | | 465 468.00 |
DW Advances and down payments received on current orders | 29 846.00 | | | 29 846.00 |
DX Trade payables and related accounts | 156 165.00 | 423 726.00 | | 156 165.00 |
DY Tax and social security liabilities | 351 228.00 | 142 714.00 | | 351 228.00 |
EA Other liabilities | 456 618.00 | 224 987.00 | | 456 618.00 |
EC TOTAL (IV) | 3 968 939.00 | 3 137 212.00 | | 3 968 939.00 |
EE Grand total (I to V) | 8 564 932.00 | 8 766 452.00 | | 8 564 932.00 |
EG Accrued income and payables due within one year | 1 958 658.00 | 1 681 334.00 | | 1 958 658.00 |
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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 | 1 954 124.00 | | 1 954 124.00 | 1 954 124.00 |
FJ Net sales | 1 954 124.00 | | 1 954 124.00 | 1 954 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 19 180.00 | |
FR Total operating income (I) | | | 1 981 088.00 | |
FW Other purchases and external expenses | | | 927 317.00 | |
FX Taxes, duties, and similar payments | | | 17 478.00 | |
FY Salaries and Wages | | | 475 693.00 | |
FZ Social Security Contributions | | | 174 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 467.00 | |
GE Other Expenses | | | 33 489.00 | |
GF Total Operating Expenses (II) | | | 1 699 938.00 | |
GG - OPERATING RESULT (I - II) | | | 281 149.00 | |
GI Supported loss or transferred profit (IV) | | | 6 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 499.00 | |
GK Income from other securities and fixed asset receivables | | | 3 264.00 | |
GL Other interest and similar income | | | 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 060.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 243 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 617.00 | |
GS Negative differences of foreign exchange | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 34 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 855.00 | 944.00 | | 2 855.00 |
HC Reversals of provisions and transfers of expenses | | 126.00 | | |
HD Total exceptional income (VII) | 2 855.00 | 1 070.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | 1 070.00 | | -1 618.00 |
HK Income tax | 64 947.00 | 123 971.00 | | 64 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 750.00 | 1 646 378.00 | | 2 227 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 997.00 | 1 594 834.00 | | 1 810 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 753.00 | 51 544.00 | | 416 753.00 |
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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 | 6 661 470.00 | | 120 514.00 | 6 661 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 682.00 | 5 153 219.00 | |
I4 DECREASES Grand Total | | 190 982.00 | 6 591 002.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 882 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 608.00 | | 1 197.00 | 885 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 640.00 | | 47 639.00 | 507 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268 222.00 | | 71 678.00 | 5 268 222.00 |
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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 | 298 704.00 | 71 468.00 | | 298 704.00 |
PE DEPRECIATION Total including other intangible assets | 33 327.00 | 3 834.00 | | 33 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 377.00 | 67 633.00 | | 265 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 615.00 | | | 27 615.00 |
6X Other provisions for depreciation | 2 060.00 | | 2 060.00 | 2 060.00 |
7B Total provisions for depreciation | 29 675.00 | | 2 060.00 | 29 675.00 |
7C Grand total | 29 675.00 | | 2 060.00 | 29 675.00 |
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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 | 156 166.00 | 156 166.00 | | 156 166.00 |
8C Staff and Related Accounts | 36 718.00 | 36 718.00 | | 36 718.00 |
8D Social Security and Other Social Organizations | 40 565.00 | 40 565.00 | | 40 565.00 |
8E Income Taxes | 62 944.00 | 62 944.00 | | 62 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 619.00 | 456 619.00 | | 456 619.00 |
UT Other financial assets | 15 408.00 | | 15 408.00 | 15 408.00 |
UX Other trade receivables | 1 157 448.00 | 1 157 448.00 | | 1 157 448.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 67 138.00 | 67 138.00 | | 67 138.00 |
VC Group and associates | 253 508.00 | 253 508.00 | | 253 508.00 |
VH Loans with a maturity of more than one year at origin | 2 509 612.00 | 529 177.00 | 1 712 252.00 | 2 509 612.00 |
VI Group and Associates | 465 468.00 | 465 468.00 | | 465 468.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 441 277.00 | | | 441 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 617.00 | 12 617.00 | | 12 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 913.00 | 264 913.00 | | 264 913.00 |
VS Prepaid expenses | 92 230.00 | 92 230.00 | | 92 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 929.00 | 2 166 521.00 | 15 408.00 | 2 181 929.00 |
VW VAT | 198 385.00 | 198 385.00 | | 198 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 093.00 | 1 958 658.00 | 1 712 252.00 | 3 939 093.00 |
Z1 Receivables representing loaned securities | 331 000.00 | 331 000.00 | | 331 000.00 |
