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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 | 350 976.00 | 333 707.00 | 17 270.00 | 350 976.00 |
AH Goodwill | 21 389 046.00 | | 21 389 046.00 | 21 389 046.00 |
AJ Other Intangible Assets | 6 943 077.00 | | 6 943 077.00 | 6 943 077.00 |
AP Buildings | 220 426.00 | 220 697.00 | -270.00 | 220 426.00 |
AR Technical installations, industrial equipment and tools | 13 014.00 | 12 390.00 | 624.00 | 13 014.00 |
AT Other tangible assets | 6 545 264.00 | 3 143 378.00 | 3 401 887.00 | 6 545 264.00 |
AX Advances and down payments | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 14 884.00 | 1 220.00 | 13 664.00 | 14 884.00 |
BH Other financial assets | 707 904.00 | | 707 904.00 | 707 904.00 |
BJ TOTAL (I) | 37 375 529.00 | 3 758 890.00 | 33 616 638.00 | 37 375 529.00 |
BP Services in progress | 6 078 258.00 | | 6 078 258.00 | 6 078 258.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 23 338 255.00 | | 23 338 255.00 | 23 338 255.00 |
BZ Other receivables | 4 164 785.00 | 79 524.00 | 4 085 260.00 | 4 164 785.00 |
CD Marketable securities | 264 284.00 | | 264 284.00 | 264 284.00 |
CF Cash and cash equivalents | 2 731 109.00 | | 2 731 109.00 | 2 731 109.00 |
CH Prepaid expenses | 945 467.00 | | 945 467.00 | 945 467.00 |
CJ TOTAL (II) | 37 524 028.00 | 79 524.00 | 37 444 503.00 | 37 524 028.00 |
CO Grand total (0 to V) | 74 981 143.00 | 3 838 415.00 | 71 142 728.00 | 74 981 143.00 |
CU Other investments | 1 188 956.00 | 47 500.00 | 1 141 456.00 | 1 188 956.00 |
CW Deferred expenses or loan issuance costs | 81 587.00 | | 81 587.00 | 81 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 931.00 | 855 640.00 | | 1 137 931.00 |
DB Share, merger, contribution premiums, etc. | 22 942 221.00 | 11 139 514.00 | | 22 942 221.00 |
DD Legal reserve (1) | 85 564.00 | 78 617.00 | | 85 564.00 |
DG Other reserves | 2 352 859.00 | 1 597 867.00 | | 2 352 859.00 |
DH Retained earnings | 4 049 767.00 | 1 900 698.00 | | 4 049 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791 546.00 | 4 261 939.00 | | 2 791 546.00 |
DL TOTAL (I) | 33 359 888.00 | 19 834 275.00 | | 33 359 888.00 |
DP Provisions for Risks | 302 943.00 | 345 243.00 | | 302 943.00 |
DQ Provisions for Expenses | 46 588.00 | 68 020.00 | | 46 588.00 |
DR TOTAL (IV) | 349 531.00 | 413 263.00 | | 349 531.00 |
DU Loans and Debts from Credit Institutions (3) | 5 453 743.00 | 5 883 068.00 | | 5 453 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449 434.00 | 3 811 133.00 | | 3 449 434.00 |
DX Trade payables and related accounts | 10 542 124.00 | 5 097 334.00 | | 10 542 124.00 |
DY Tax and social security liabilities | 14 071 414.00 | 9 530 352.00 | | 14 071 414.00 |
DZ Fixed asset liabilities and related accounts | 1 748 660.00 | 34 281.00 | | 1 748 660.00 |
EA Other liabilities | 1 052 935.00 | 775 547.00 | | 1 052 935.00 |
EB Prepaid income (2) | 1 115 000.00 | 40 512.00 | | 1 115 000.00 |
EC TOTAL (IV) | 37 433 310.00 | 25 172 224.00 | | 37 433 310.00 |
EE Grand total (I to V) | 71 142 728.00 | 45 419 763.00 | | 71 142 728.00 |
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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 | 73 800 399.00 | 656.00 | 73 801 055.00 | 73 800 399.00 |
FJ Net sales | 73 800 399.00 | 656.00 | 73 801 055.00 | 73 800 399.00 |
FM Inventory production | | | 1 878 137.00 | |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 804.00 | |
FQ Other income | | | 4 464.00 | |
FR Total operating income (I) | | | 76 244 710.00 | |
FW Other purchases and external expenses | | | 26 593 678.00 | |
FX Taxes, duties, and similar payments | | | 1 979 609.00 | |
FY Salaries and Wages | | | 28 984 780.00 | |
FZ Social Security Contributions | | | 11 955 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 095.00 | |
GE Other Expenses | | | 1 413 038.00 | |
GF Total Operating Expenses (II) | | | 71 388 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 973.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 416.00 | |
GP Total financial income (V) | | | 27 389.00 | |
GR Interest and similar expenses | | | 192 430.00 | |
GU Total financial expenses (VI) | | | 192 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 835.00 | 30 412.00 | | 178 835.00 |
HB Exceptional income from capital transactions | 34 833.00 | 4 213.00 | | 34 833.00 |
HC Reversals of provisions and transfers of expenses | 129 812.00 | 42 400.00 | | 129 812.00 |
HD Total exceptional income (VII) | 343 481.00 | 77 024.00 | | 343 481.00 |
HE Exceptional expenses on management operations | 13 692.00 | 8 506.00 | | 13 692.00 |
HF Exceptional expenses on capital transactions | 293 173.00 | 9 758.00 | | 293 173.00 |
HG Exceptional depreciation and provisions | 80 447.00 | 51 471.00 | | 80 447.00 |
HH Total exceptional expenses (VIII) | 387 313.00 | 69 734.00 | | 387 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 832.00 | 7 290.00 | | -43 832.00 |
HJ Employee participation in company results | 525 190.00 | | | 525 190.00 |
HK Income tax | 1 330 542.00 | 289 763.00 | | 1 330 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 615 579.00 | 51 399 007.00 | | 76 615 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 824 032.00 | 47 137 068.00 | | 73 824 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791 546.00 | 4 261 939.00 | | 2 791 546.00 |
HP References: Equipment leasing | | 48 566.00 | | |
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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 | 23 979 140.00 | 13 334 257.00 | 2 761 413.00 | 23 979 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 493.00 | 1 911 743.00 | |
I4 DECREASES Grand Total | | 2 699 283.00 | 37 375 527.00 | |
IO DECREASES Total including other intangible assets | | 1 031.00 | 28 683 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370 759.00 | 6 780 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 539 434.00 | 11 128 366.00 | 16 331.00 | 17 539 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 446 190.00 | 1 422 154.00 | 575 720.00 | 5 446 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 516.00 | 783 738.00 | 461 982.00 | 993 516.00 |
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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 | 4 285 216.00 | 437 566.00 | 2 068 456.00 | 4 285 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285 216.00 | 437 566.00 | 2 068 456.00 | 4 285 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 500.00 | | | 47 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 413 263.00 | 66 000.00 | 171 565.00 | 413 263.00 |
6T Receivables | 1 112.00 | | 14 164.00 | 1 112.00 |
7B Total provisions for depreciation | 113 690.00 | 14 447.00 | 14 164.00 | 113 690.00 |
7C Grand total | 526 953.00 | 80 447.00 | 185 729.00 | 526 953.00 |
UE of which provisions and reversals: - Operating | | | 55 917.00 | |
UJ - Exceptional | | 80 447.00 | 129 812.00 | |
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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 | 444 533.00 | 244 533.00 | 200 000.00 | 444 533.00 |
8B Suppliers and Related Accounts | 10 542 124.00 | 10 542 124.00 | | 10 542 124.00 |
8C Staff and Related Accounts | 3 502 981.00 | 3 502 981.00 | | 3 502 981.00 |
8D Social Security and Other Social Organizations | 4 875 600.00 | 4 875 600.00 | | 4 875 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 748 660.00 | 1 748 660.00 | | 1 748 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 935.00 | 1 052 935.00 | | 1 052 935.00 |
8L Deferred income | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
UT Other financial assets | 707 904.00 | | 707 904.00 | 707 904.00 |
UX Other trade receivables | 23 338 255.00 | 23 338 255.00 | | 23 338 255.00 |
UY Staff and related accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
VC Group and associates | 100 813.00 | 100 813.00 | | 100 813.00 |
VG Loans with a maturity of up to one year at origin | 31 182.00 | 31 182.00 | | 31 182.00 |
VH Loans with a maturity of more than one year at origin | 5 422 561.00 | 3 443 497.00 | 1 976 109.00 | 5 422 561.00 |
VI Group and Associates | 3 004 901.00 | 3 004 901.00 | | 3 004 901.00 |
VN Other taxes, similar payments | 29 342.00 | 29 342.00 | | 29 342.00 |
VP Miscellaneous | 2 976 158.00 | 2 976 158.00 | | 2 976 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692 833.00 | 5 692 833.00 | | 5 692 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 827.00 | 817 612.00 | 235 215.00 | 1 052 827.00 |
VS Prepaid expenses | 945 467.00 | 945 467.00 | | 945 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 156 411.00 | 28 213 292.00 | 943 119.00 | 29 156 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 433 310.00 | 35 254 246.00 | 2 176 109.00 | 37 433 310.00 |
