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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 | 58 185.00 | 58 185.00 | | 58 185.00 |
AF Concessions, Patents and Similar Rights | 415 538.00 | 407 980.00 | 7 557.00 | 415 538.00 |
AH Goodwill | 1 706 161.00 | 618 136.00 | 1 088 025.00 | 1 706 161.00 |
AL Advances and down payments on intangible assets. | 10 191.00 | 10 191.00 | | 10 191.00 |
AP Buildings | 28 394.00 | 28 394.00 | | 28 394.00 |
AR Technical installations, industrial equipment and tools | 126 679.00 | 124 456.00 | 2 223.00 | 126 679.00 |
AT Other tangible assets | 6 293 866.00 | 3 431 058.00 | 2 862 809.00 | 6 293 866.00 |
AV Fixed assets in progress | 132 373.00 | | 132 373.00 | 132 373.00 |
AX Advances and down payments | 79 125.00 | | 79 125.00 | 79 125.00 |
BH Other financial assets | 1 412 687.00 | 227 801.00 | 1 184 886.00 | 1 412 687.00 |
BJ TOTAL (I) | 11 082 912.00 | 5 115 074.00 | 5 967 838.00 | 11 082 912.00 |
BL Raw materials, supplies | 22 452.00 | | 22 452.00 | 22 452.00 |
BV Advances and down payments on orders | 429 748.00 | | 429 748.00 | 429 748.00 |
BX Customers and related accounts | 17 823 602.00 | 1 556 683.00 | 16 266 919.00 | 17 823 602.00 |
BZ Other receivables | 1 461 317.00 | 134 327.00 | 1 326 990.00 | 1 461 317.00 |
CD Marketable securities | -3 417.00 | | -3 417.00 | -3 417.00 |
CF Cash and cash equivalents | 1 916 581.00 | | 1 916 581.00 | 1 916 581.00 |
CH Prepaid expenses | 996 272.00 | | 996 272.00 | 996 272.00 |
CJ TOTAL (II) | 22 646 554.00 | 1 691 010.00 | 20 955 544.00 | 22 646 554.00 |
CO Grand total (0 to V) | 33 729 466.00 | 6 806 084.00 | 26 923 382.00 | 33 729 466.00 |
CU Other investments | 819 714.00 | 219 065.00 | 600 649.00 | 819 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 298.00 | 1 000 000.00 | | 349 298.00 |
DH Retained earnings | -3 707 662.00 | -5 415 510.00 | | -3 707 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 458.00 | -892 152.00 | | 631 458.00 |
DL TOTAL (I) | -2 726 906.00 | -5 307 662.00 | | -2 726 906.00 |
DP Provisions for Risks | 805 562.00 | 886 262.00 | | 805 562.00 |
DR TOTAL (IV) | 805 562.00 | 886 262.00 | | 805 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 331.00 | 1 516 837.00 | | 1 242 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 79 800.00 | 56 540.00 | | 79 800.00 |
DX Trade payables and related accounts | 8 927 723.00 | 8 146 975.00 | | 8 927 723.00 |
DY Tax and social security liabilities | 5 396 696.00 | 4 812 193.00 | | 5 396 696.00 |
DZ Fixed asset liabilities and related accounts | 300 548.00 | 176 966.00 | | 300 548.00 |
EA Other liabilities | 3 529 720.00 | 2 822 366.00 | | 3 529 720.00 |
EB Prepaid income (2) | 9 366 906.00 | 9 010 759.00 | | 9 366 906.00 |
EC TOTAL (IV) | 28 844 725.00 | 26 543 636.00 | | 28 844 725.00 |
EE Grand total (I to V) | 26 923 382.00 | 22 122 236.00 | | 26 923 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 638.00 | 64.00 | 27 702.00 | 27 638.00 |
FG Production sold - services | 17 644 279.00 | 23 566 835.00 | 41 211 113.00 | 17 644 279.00 |
FJ Net sales | 17 671 917.00 | 23 566 899.00 | 41 238 815.00 | 17 671 917.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 732.00 | |
FQ Other income | | | 1 102 423.00 | |
FR Total operating income (I) | | | 43 502 570.00 | |
FS Purchases of goods (including customs duties) | | | 99 168.00 | |
FU Purchases of raw materials and other supplies | | | 113 301.00 | |
FV Inventory change (raw materials and supplies) | | | 106 564.00 | |
FW Other purchases and external expenses | | | 16 398 769.00 | |
FX Taxes, duties, and similar payments | | | 3 203 338.00 | |
FY Salaries and Wages | | | 14 715 493.00 | |
FZ Social Security Contributions | | | 6 251 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 337.00 | |
GE Other Expenses | | | 961 722.00 | |
GF Total Operating Expenses (II) | | | 42 917 558.00 | |
GG - OPERATING RESULT (I - II) | | | 585 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 282.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 620 282.00 | |
GR Interest and similar expenses | | | 196 857.00 | |
GU Total financial expenses (VI) | | | 196 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 075.00 | 12 219.00 | | 33 075.00 |
HB Exceptional income from capital transactions | 8 336.00 | 9 310.00 | | 8 336.00 |
HC Reversals of provisions and transfers of expenses | 232 500.00 | 219 968.00 | | 232 500.00 |
HD Total exceptional income (VII) | 273 911.00 | 241 497.00 | | 273 911.00 |
HE Exceptional expenses on management operations | 432 998.00 | 190 790.00 | | 432 998.00 |
HF Exceptional expenses on capital transactions | | 176 944.00 | | |
HG Exceptional depreciation and provisions | 237 535.00 | 247 046.00 | | 237 535.00 |
HH Total exceptional expenses (VIII) | 670 532.00 | 614 780.00 | | 670 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 622.00 | -373 283.00 | | -396 622.00 |
HK Income tax | -19 644.00 | -40 451.00 | | -19 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 396 762.00 | 40 569 666.00 | | 44 396 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 765 304.00 | 41 461 818.00 | | 43 765 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 458.00 | -892 152.00 | | 631 458.00 |
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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 | 9 967 327.00 | | 1 337 301.00 | 9 967 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 185.00 | | | 58 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 2 232 400.00 | |
I4 DECREASES Grand Total | 221 715.00 | -5.00 | 11 082 912.00 | 221 715.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 131 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 715.00 | -3.00 | 6 660 437.00 | 221 715.00 |
KD ACQUISITIONS Total including other intangible assets | 2 113 506.00 | | 18 384.00 | 2 113 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637 684.00 | | 1 244 468.00 | 5 637 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 951.00 | | 74 449.00 | 2 157 951.00 |
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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 | 3 490 298.00 | 559 775.00 | -4.00 | 3 490 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 185.00 | | | 58 185.00 |
PE DEPRECIATION Total including other intangible assets | 405 281.00 | 2 698.00 | -1.00 | 405 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 831.00 | 557 077.00 | -3.00 | 3 026 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 800.00 | 227 801.00 | | 227 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 262.00 | 151 800.00 | 232 500.00 | 886 262.00 |
6A on fixed assets – intangible | 532 401.00 | 85 735.00 | 618 136.00 | 532 401.00 |
6T Receivables | 1 593 527.00 | 508 337.00 | 545 278.00 | 1 593 527.00 |
6X Other provisions for depreciation | 134 326.00 | | | 134 326.00 |
7B Total provisions for depreciation | 2 707 120.00 | 594 072.00 | 545 278.00 | 2 707 120.00 |
7C Grand total | 3 593 382.00 | 745 872.00 | 777 778.00 | 3 593 382.00 |
UE of which provisions and reversals: - Operating | | 508 337.00 | 545 278.00 | |
UJ - Exceptional | | 237 535.00 | 232 500.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 8 927 723.00 | 8 927 723.00 | | 8 927 723.00 |
8C Staff and Related Accounts | 597 801.00 | 597 801.00 | | 597 801.00 |
8D Social Security and Other Social Organizations | 1 940 494.00 | 1 940 494.00 | | 1 940 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 548.00 | 300 548.00 | | 300 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 157.00 | 301 157.00 | | 301 157.00 |
8L Deferred income | 9 366 906.00 | 9 366 906.00 | | 9 366 906.00 |
UT Other financial assets | 1 412 687.00 | | | 1 412 687.00 |
UX Other trade receivables | 16 386 436.00 | | | 16 386 436.00 |
UY Staff and related accounts | 141 639.00 | | | 141 639.00 |
UZ Social Security, other social security organizations | 45 334.00 | | | 45 334.00 |
VA Doubtful or disputed receivables | 1 437 166.00 | | | 1 437 166.00 |
VB VAT | 210 435.00 | | | 210 435.00 |
VC Group and associates | 680 864.00 | | | 680 864.00 |
VG Loans with a maturity of up to one year at origin | 1 242 331.00 | 1 242 331.00 | | 1 242 331.00 |
VI Group and Associates | 3 228 562.00 | 3 228 562.00 | | 3 228 562.00 |
VP Miscellaneous | 382 066.00 | | | 382 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083 498.00 | 1 083 498.00 | | 1 083 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 996 272.00 | | | 996 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 693 877.00 | 21 693 877.00 | | 21 693 877.00 |
VW VAT | 1 774 902.00 | 1 774 902.00 | | 1 774 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 764 925.00 | 28 763 925.00 | 1 000.00 | 28 764 925.00 |
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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 |
YP Average staff number | 773.00 | | | 773.00 |
