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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 | 377 307.00 | 330 483.00 | 46 824.00 | 377 307.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 277 369.00 | 198 141.00 | 79 228.00 | 277 369.00 |
BF Loans | 26 560.00 | 22 909.00 | 3 651.00 | 26 560.00 |
BH Other financial assets | 93 198.00 | | 93 198.00 | 93 198.00 |
BJ TOTAL (I) | 886 583.00 | 573 544.00 | 313 038.00 | 886 583.00 |
BX Customers and related accounts | 7 620 072.00 | 1 310 139.00 | 6 309 933.00 | 7 620 072.00 |
BZ Other receivables | 2 587 566.00 | 1 676 538.00 | 911 028.00 | 2 587 566.00 |
CD Marketable securities | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 2 892 327.00 | | 2 892 327.00 | 2 892 327.00 |
CH Prepaid expenses | 59 885.00 | | 59 885.00 | 59 885.00 |
CJ TOTAL (II) | 13 162 249.00 | 2 986 678.00 | 10 175 572.00 | 13 162 249.00 |
CN Currency translation adjustments (V) | 53 789.00 | | 53 789.00 | 53 789.00 |
CO Grand total (0 to V) | 14 102 621.00 | 3 560 222.00 | 10 542 399.00 | 14 102 621.00 |
CP Shares due in less than one year | 26 560.00 | | | 26 560.00 |
CU Other investments | 22 148.00 | 22 011.00 | 137.00 | 22 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 334 205.00 | 4 313 836.00 | | 3 334 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 998.00 | -979 631.00 | | 294 998.00 |
DL TOTAL (I) | 3 743 014.00 | 3 448 016.00 | | 3 743 014.00 |
DP Provisions for Risks | 138 506.00 | 106 616.00 | | 138 506.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 138 506.00 | 156 616.00 | | 138 506.00 |
DU Loans and Debts from Credit Institutions (3) | 68 042.00 | 90 307.00 | | 68 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 212.00 | 234 131.00 | | 108 212.00 |
DW Advances and down payments received on current orders | 229 614.00 | 601 445.00 | | 229 614.00 |
DX Trade payables and related accounts | 1 532 795.00 | 1 256 410.00 | | 1 532 795.00 |
DY Tax and social security liabilities | 4 111 238.00 | 3 941 659.00 | | 4 111 238.00 |
EA Other liabilities | 254 904.00 | 210 296.00 | | 254 904.00 |
EB Prepaid income (2) | 242 687.00 | 187 682.00 | | 242 687.00 |
EC TOTAL (IV) | 6 547 492.00 | 6 521 929.00 | | 6 547 492.00 |
ED (V) | 113 387.00 | 94 829.00 | | 113 387.00 |
EE Grand total (I to V) | 10 542 399.00 | 10 221 390.00 | | 10 542 399.00 |
EI Including equity loans | 108 212.00 | | | 108 212.00 |
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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 | | 32 784.00 | 32 784.00 | |
FG Production sold - services | 16 996 894.00 | 2 127 523.00 | 19 124 417.00 | 16 996 894.00 |
FJ Net sales | 16 996 894.00 | 2 160 307.00 | 19 157 201.00 | 16 996 894.00 |
FO Operating subsidies | | | 7 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 172.00 | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 19 289 079.00 | |
FS Purchases of goods (including customs duties) | | | 21 854.00 | |
FW Other purchases and external expenses | | | 4 890 673.00 | |
FX Taxes, duties, and similar payments | | | 591 746.00 | |
FY Salaries and Wages | | | 9 261 603.00 | |
FZ Social Security Contributions | | | 3 803 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 18 680 939.00 | |
GG - OPERATING RESULT (I - II) | | | 608 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 158.00 | |
GL Other interest and similar income | | | 6 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 986.00 | |
GN Positive exchange differences | | | 14 124.00 | |
GO Net income from sales of marketable securities | | | 3 958.00 | |
GP Total financial income (V) | | | 106 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 020.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GS Negative differences of foreign exchange | | | 38 087.00 | |
GU Total financial expenses (VI) | | | 451 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | 100.00 | | 17 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 800.00 | 100.00 | | 17 800.00 |
HJ Employee participation in company results | | 300.00 | | |
HK Income tax | -14 593.00 | -8 125.00 | | -14 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 412 941.00 | 17 721 225.00 | | 19 412 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 117 943.00 | 18 700 857.00 | | 19 117 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 998.00 | -979 631.00 | | 294 998.00 |
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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 | 819 345.00 | | 74 993.00 | 819 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 141 906.00 | |
I4 DECREASES Grand Total | | 7 755.00 | 886 583.00 | |
IO DECREASES Total including other intangible assets | | | 467 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 336.00 | 277 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 926.00 | | 59 382.00 | 407 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 642.00 | | 14 063.00 | 270 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 777.00 | | 1 548.00 | 140 777.00 |
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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 | 473 063.00 | 62 898.00 | 7 336.00 | 473 063.00 |
PE DEPRECIATION Total including other intangible assets | 290 727.00 | 39 756.00 | | 290 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 335.00 | 23 142.00 | 7 336.00 | 182 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 22 011.00 | | |
06 aucun libellé | | 22 909.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 616.00 | 94 676.00 | 112 787.00 | 156 616.00 |
6T Receivables | 1 273 356.00 | 39 976.00 | 3 193.00 | 1 273 356.00 |
6X Other provisions for depreciation | 1 406 114.00 | 270 425.00 | | 1 406 114.00 |
7B Total provisions for depreciation | 2 679 470.00 | 355 321.00 | 3 193.00 | 2 679 470.00 |
7C Grand total | 2 836 086.00 | 449 997.00 | 115 980.00 | 2 836 086.00 |
UE of which provisions and reversals: - Operating | | 39 976.00 | 53 193.00 | |
UG - Financial | | 410 020.00 | 44 986.00 | |
UJ - Exceptional | | | 17 800.00 | |
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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 | 1 532 795.00 | 1 532 795.00 | | 1 532 795.00 |
8C Staff and Related Accounts | 1 153 808.00 | 1 153 808.00 | | 1 153 808.00 |
8D Social Security and Other Social Organizations | 1 460 268.00 | 1 460 268.00 | | 1 460 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 904.00 | 254 904.00 | | 254 904.00 |
8L Deferred income | 242 687.00 | 242 687.00 | | 242 687.00 |
UP Loans | 26 560.00 | 26 560.00 | | 26 560.00 |
UT Other financial assets | 93 198.00 | | 93 198.00 | 93 198.00 |
UX Other trade receivables | 6 188 829.00 | 6 188 829.00 | | 6 188 829.00 |
UY Staff and related accounts | 60 855.00 | 60 855.00 | | 60 855.00 |
UZ Social Security, other social security organizations | 35 149.00 | 35 149.00 | | 35 149.00 |
VA Doubtful or disputed receivables | 1 431 243.00 | 1 431 243.00 | | 1 431 243.00 |
VB VAT | 292 045.00 | 292 045.00 | | 292 045.00 |
VC Group and associates | 1 868 109.00 | 1 868 109.00 | | 1 868 109.00 |
VH Loans with a maturity of more than one year at origin | 68 042.00 | 22 441.00 | 45 601.00 | 68 042.00 |
VI Group and Associates | 108 212.00 | 108 212.00 | | 108 212.00 |
VK Loans repaid during the year | 22 204.00 | | | 22 204.00 |
VM Income taxes | 305 353.00 | 305 353.00 | | 305 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 135.00 | 31 135.00 | | 31 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 055.00 | 26 055.00 | | 26 055.00 |
VS Prepaid expenses | 59 885.00 | 59 885.00 | | 59 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 387 282.00 | 10 294 084.00 | 93 198.00 | 10 387 282.00 |
VW VAT | 1 466 027.00 | 1 466 027.00 | | 1 466 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 878.00 | 6 272 277.00 | 45 601.00 | 6 317 878.00 |
