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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 | 48 881.00 | 48 881.00 | | 48 881.00 |
AH Goodwill | 10 116 854.00 | | 10 116 854.00 | 10 116 854.00 |
AJ Other Intangible Assets | 3 254 764.00 | | 3 254 764.00 | 3 254 764.00 |
AP Buildings | 4 030.00 | 1 680.00 | 2 350.00 | 4 030.00 |
AR Technical installations, industrial equipment and tools | 2 069.00 | 1 599.00 | 470.00 | 2 069.00 |
AT Other tangible assets | 1 557 070.00 | 960 457.00 | 596 613.00 | 1 557 070.00 |
BH Other financial assets | 169 349.00 | | 169 349.00 | 169 349.00 |
BJ TOTAL (I) | 15 310 612.00 | 1 012 617.00 | 14 297 995.00 | 15 310 612.00 |
BV Advances and down payments on orders | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 7 115 154.00 | 1 079 223.00 | 6 035 931.00 | 7 115 154.00 |
BZ Other receivables | 1 646 844.00 | 183 333.00 | 1 463 511.00 | 1 646 844.00 |
CD Marketable securities | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 328 327.00 | | 328 327.00 | 328 327.00 |
CH Prepaid expenses | 180 817.00 | | 180 817.00 | 180 817.00 |
CJ TOTAL (II) | 9 287 740.00 | 1 262 556.00 | 8 025 184.00 | 9 287 740.00 |
CO Grand total (0 to V) | 24 598 352.00 | 2 275 173.00 | 22 323 179.00 | 24 598 352.00 |
CU Other investments | 157 595.00 | | 157 595.00 | 157 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 390.00 | 2 484 390.00 | | 2 484 390.00 |
DB Share, merger, contribution premiums, etc. | 4 155 922.00 | 4 155 922.00 | | 4 155 922.00 |
DD Legal reserve (1) | 248 439.00 | 236 155.00 | | 248 439.00 |
DG Other reserves | 840 554.00 | 493 653.00 | | 840 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 331.00 | 710 313.00 | | 695 331.00 |
DK Regulated provisions | 100 811.00 | 97 402.00 | | 100 811.00 |
DL TOTAL (I) | 8 525 447.00 | 8 177 834.00 | | 8 525 447.00 |
DP Provisions for Risks | 138 500.00 | 31 500.00 | | 138 500.00 |
DQ Provisions for Expenses | 196 420.00 | 165 508.00 | | 196 420.00 |
DR TOTAL (IV) | 334 920.00 | 197 008.00 | | 334 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 125.00 | 3 014 138.00 | | 2 445 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643 776.00 | 6 094 682.00 | | 3 643 776.00 |
DW Advances and down payments received on current orders | 5 599.00 | 5 599.00 | | 5 599.00 |
DX Trade payables and related accounts | 1 506 894.00 | 1 493 534.00 | | 1 506 894.00 |
DY Tax and social security liabilities | 3 545 871.00 | 3 468 175.00 | | 3 545 871.00 |
EA Other liabilities | 227 646.00 | 240 199.00 | | 227 646.00 |
EB Prepaid income (2) | 2 087 902.00 | 2 238 884.00 | | 2 087 902.00 |
EC TOTAL (IV) | 13 462 812.00 | 16 555 211.00 | | 13 462 812.00 |
EE Grand total (I to V) | 22 323 179.00 | 24 930 053.00 | | 22 323 179.00 |
EG Accrued income and payables due within one year | 8 656 216.00 | 8 817 837.00 | | 8 656 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706 023.00 | 481 409.00 | | 706 023.00 |
EI Including equity loans | 3 643 776.00 | | | 3 643 776.00 |
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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 | 86.00 | | 86.00 | 86.00 |
FD Production sold - goods | 51 528.00 | | 51 528.00 | 51 528.00 |
FG Production sold - services | 16 442 593.00 | | 16 442 593.00 | 16 442 593.00 |
FJ Net sales | 16 494 207.00 | | 16 494 207.00 | 16 494 207.00 |
FO Operating subsidies | | | 55 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 955.00 | |
FQ Other income | | | 38 049.00 | |
FR Total operating income (I) | | | 17 056 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 4 932 645.00 | |
FX Taxes, duties, and similar payments | | | 409 628.00 | |
FY Salaries and Wages | | | 6 119 415.00 | |
FZ Social Security Contributions | | | 2 330 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 254.00 | |
GE Other Expenses | | | 1 911 639.00 | |
GF Total Operating Expenses (II) | | | 16 610 898.00 | |
GG - OPERATING RESULT (I - II) | | | 446 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 612.00 | |
GL Other interest and similar income | | | 123 366.00 | |
GP Total financial income (V) | | | 312 978.00 | |
GR Interest and similar expenses | | | 131 096.00 | |
GU Total financial expenses (VI) | | | 131 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HB Exceptional income from capital transactions | 2 451 720.00 | 480 096.00 | | 2 451 720.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 2 451 720.00 | 550 526.00 | | 2 451 720.00 |
HE Exceptional expenses on management operations | 2.00 | 99 745.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2 391 513.00 | 519 096.00 | | 2 391 513.00 |
HG Exceptional depreciation and provisions | 3 409.00 | 6 973.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 2 394 924.00 | 625 814.00 | | 2 394 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 796.00 | -75 288.00 | | 56 796.00 |
HK Income tax | -10 560.00 | -19 770.00 | | -10 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 821 688.00 | 17 794 078.00 | | 19 821 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 126 357.00 | 17 083 766.00 | | 19 126 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 331.00 | 710 313.00 | | 695 331.00 |
HP References: Equipment leasing | 26 677.00 | 26 677.00 | | 26 677.00 |
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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 | 17 892 114.00 | | | 17 892 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 944.00 | |
I4 DECREASES Grand Total | | | 15 310 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 303 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816 645.00 | | | 3 816 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 153.00 | | | 1 485 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 462.00 | | | 2 473 462.00 |
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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 | 1 118 014.00 | 185 814.00 | 291 211.00 | 1 118 014.00 |
PE DEPRECIATION Total including other intangible assets | 320 154.00 | 19 938.00 | 291 211.00 | 320 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 861.00 | 165 876.00 | | 797 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 197 008.00 | 161 254.00 | 23 342.00 | 197 008.00 |
7C Grand total | 197 008.00 | 161 254.00 | 23 342.00 | 197 008.00 |
UE of which provisions and reversals: - Operating | | 161 254.00 | 23 342.00 | |
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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 | 3 636 562.00 | 1.00 | 3 636 561.00 | 3 636 562.00 |
8B Suppliers and Related Accounts | 1 506 894.00 | 1 506 894.00 | | 1 506 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 731.00 | 252 731.00 | | 252 731.00 |
8L Deferred income | 2 087 902.00 | 2 087 902.00 | | 2 087 902.00 |
UT Other financial assets | 169 349.00 | 169 349.00 | | 169 349.00 |
UX Other trade receivables | 1 646 844.00 | | | 1 646 844.00 |
VG Loans with a maturity of up to one year at origin | 706 023.00 | 706 023.00 | | 706 023.00 |
VH Loans with a maturity of more than one year at origin | 1 739 102.00 | 574 666.00 | 1 077 011.00 | 1 739 102.00 |
VK Loans repaid during the year | 792 707.00 | | | 792 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528 000.00 | 3 528 000.00 | | 3 528 000.00 |
VS Prepaid expenses | 180 817.00 | | | 180 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112 164.00 | 8 942 815.00 | 169 349.00 | 9 112 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 457 213.00 | 8 656 216.00 | 4 713 572.00 | 13 457 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | | | 188.00 |
