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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 073.00 | 69 873.00 | 1 200.00 | 71 073.00 |
AF Concessions, Patents and Similar Rights | 298 683.00 | 238 582.00 | 60 101.00 | 298 683.00 |
AJ Other Intangible Assets | 4 064 085.00 | | 4 064 085.00 | 4 064 085.00 |
AT Other tangible assets | 525 349.00 | 345 958.00 | 179 391.00 | 525 349.00 |
AV Fixed assets in progress | 31 643.00 | | 31 643.00 | 31 643.00 |
BH Other financial assets | 6 975 391.00 | 350 000.00 | 6 625 391.00 | 6 975 391.00 |
BJ TOTAL (I) | 14 204 983.00 | 1 017 414.00 | 13 187 568.00 | 14 204 983.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 1 279 985.00 | 1 140.00 | 1 278 845.00 | 1 279 985.00 |
BZ Other receivables | 2 534 784.00 | 1 852 178.00 | 682 605.00 | 2 534 784.00 |
CF Cash and cash equivalents | 347 342.00 | | 347 342.00 | 347 342.00 |
CH Prepaid expenses | 57 922.00 | | 57 922.00 | 57 922.00 |
CJ TOTAL (II) | 4 221 291.00 | 1 853 318.00 | 2 367 972.00 | 4 221 291.00 |
CO Grand total (0 to V) | 18 426 274.00 | 2 870 733.00 | 15 555 541.00 | 18 426 274.00 |
CU Other investments | 2 238 755.00 | 13 000.00 | 2 225 755.00 | 2 238 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 753 604.00 | | | 7 753 604.00 |
DB Share, merger, contribution premiums, etc. | 1 956 738.00 | | | 1 956 738.00 |
DD Legal reserve (1) | 418 369.00 | | | 418 369.00 |
DG Other reserves | 181 051.00 | | | 181 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 706.00 | | | 707 706.00 |
DJ Investment subsidies | 2 756.00 | | | 2 756.00 |
DK Regulated provisions | 44 461.00 | | | 44 461.00 |
DL TOTAL (I) | 11 064 688.00 | | | 11 064 688.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628 055.00 | | | 3 628 055.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 349 051.00 | | | 349 051.00 |
DY Tax and social security liabilities | 458 017.00 | | | 458 017.00 |
EA Other liabilities | 52 677.00 | | | 52 677.00 |
EC TOTAL (IV) | 4 489 652.00 | | | 4 489 652.00 |
EE Grand total (I to V) | 15 555 541.00 | | | 15 555 541.00 |
EG Accrued income and payables due within one year | 4 488 452.00 | | | 4 488 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 4 851 710.00 | | 4 851 710.00 | 4 851 710.00 |
FJ Net sales | 4 853 630.00 | | 4 853 630.00 | 4 853 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 082.00 | |
FQ Other income | | | 475 593.00 | |
FR Total operating income (I) | | | 5 345 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 1 975 164.00 | |
FX Taxes, duties, and similar payments | | | 85 548.00 | |
FY Salaries and Wages | | | 1 513 512.00 | |
FZ Social Security Contributions | | | 915 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 267.00 | |
GE Other Expenses | | | 36 057.00 | |
GF Total Operating Expenses (II) | | | 4 670 485.00 | |
GG - OPERATING RESULT (I - II) | | | 674 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 29 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 133.00 | |
GP Total financial income (V) | | | 778 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 769 850.00 | |
GR Interest and similar expenses | | | 44 004.00 | |
GT Net expenses on sales of marketable securities | | | 75.00 | |
GU Total financial expenses (VI) | | | 813 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 845.00 | | | 13 845.00 |
A3 TOTAL ASSETS | 475 578.00 | | | 475 578.00 |
A4 Equity method investments | 36 044.00 | | | 36 044.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 21 541.00 | | | 21 541.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 22 141.00 | | | 22 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 900.00 | | | -20 900.00 |
HK Income tax | -89 687.00 | | | -89 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 575.00 | | | 6 124 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 868.00 | | | 5 416 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 706.00 | | | 707 706.00 |
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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 | 14 185 632.00 | | 70 072.00 | 14 185 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 073.00 | | | 71 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 214 146.00 | |
I4 DECREASES Grand Total | | 50 721.00 | 14 204 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 073.00 | |
IO DECREASES Total including other intangible assets | | | 4 362 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 721.00 | 556 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 331 799.00 | | 30 970.00 | 4 331 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 865.00 | | 38 849.00 | 568 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 213 894.00 | | 252.00 | 9 213 894.00 |
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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 | 526 861.00 | 143 267.00 | 15 713.00 | 526 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 708.00 | 11 164.00 | | 58 708.00 |
PE DEPRECIATION Total including other intangible assets | 185 958.00 | 52 623.00 | | 185 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 193.00 | 79 478.00 | 15 713.00 | 282 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 350 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 861.00 | 600.00 | | 43 861.00 |
5R Provisions for social security and tax charges on accrued leave | 97 403.00 | | 96 203.00 | 97 403.00 |
5Z Total provisions for risks and expenses | 97 403.00 | | 96 203.00 | 97 403.00 |
6T Receivables | 3 377.00 | | 2 237.00 | 3 377.00 |
6X Other provisions for depreciation | 1 434 258.00 | 419 850.00 | 1 930.00 | 1 434 258.00 |
7B Total provisions for depreciation | 1 450 635.00 | 769 850.00 | 4 167.00 | 1 450 635.00 |
7C Grand total | 1 591 900.00 | 770 450.00 | 100 370.00 | 1 591 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 237.00 | |
UG - Financial | | 769 850.00 | 98 133.00 | |
UJ - Exceptional | | 600.00 | | |
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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 | 349 051.00 | 349 051.00 | | 349 051.00 |
8C Staff and Related Accounts | 78 746.00 | 78 746.00 | | 78 746.00 |
8D Social Security and Other Social Organizations | 119 624.00 | 119 624.00 | | 119 624.00 |
8E Income Taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 677.00 | 52 677.00 | | 52 677.00 |
UT Other financial assets | 6 975 391.00 | | 6 975 391.00 | 6 975 391.00 |
UX Other trade receivables | 1 278 617.00 | 1 278 617.00 | | 1 278 617.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 21 518.00 | 21 518.00 | | 21 518.00 |
VA Doubtful or disputed receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 54 544.00 | 54 544.00 | | 54 544.00 |
VC Group and associates | 2 423 393.00 | 2 423 393.00 | | 2 423 393.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 3 628 055.00 | 3 628 055.00 | | 3 628 055.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 420.00 | 31 420.00 | | 31 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 851.00 | 34 851.00 | | 34 851.00 |
VS Prepaid expenses | 57 922.00 | 57 922.00 | | 57 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 848 083.00 | 3 872 692.00 | 6 975 391.00 | 10 848 083.00 |
VW VAT | 218 680.00 | 218 680.00 | | 218 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 452.00 | 4 488 452.00 | | 4 488 452.00 |
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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 | 56 099.00 | | | 56 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 493.00 | | | 418 493.00 |
ST Other accounts | 1 361 262.00 | | | 1 361 262.00 |
XQ Rental, rental and co-ownership charges | 162 804.00 | | | 162 804.00 |
YT Subcontracting | 196.00 | | | 196.00 |
YU External personnel | 32 408.00 | | | 32 408.00 |
YW Business tax | 29 449.00 | | | 29 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 548.00 | | | 85 548.00 |
YY Amount of VAT collected | 1 004 457.00 | | | 1 004 457.00 |
YZ Total deductible VAT on goods and services | 395 680.00 | | | 395 680.00 |
ZE Dividends | 1 586 246.00 | | | 1 586 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 975 164.00 | | | 1 975 164.00 |
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 | 33.00 | | | 33.00 |
