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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 | 1 928 630.00 | 1 885 926.00 | 42 703.00 | 1 928 630.00 |
AH Goodwill | 5 661 827.00 | | 5 661 827.00 | 5 661 827.00 |
AP Buildings | 868 593.00 | 632 794.00 | 235 798.00 | 868 593.00 |
AT Other tangible assets | 811 521.00 | 572 066.00 | 239 455.00 | 811 521.00 |
BF Loans | 173 228.00 | | 173 228.00 | 173 228.00 |
BH Other financial assets | 86 910.00 | 2 048.00 | 84 861.00 | 86 910.00 |
BJ TOTAL (I) | 9 530 711.00 | 3 092 836.00 | 6 437 874.00 | 9 530 711.00 |
BX Customers and related accounts | 22 448 829.00 | 832 025.00 | 21 616 804.00 | 22 448 829.00 |
BZ Other receivables | 1 987 525.00 | 52 994.00 | 1 934 530.00 | 1 987 525.00 |
CD Marketable securities | 2 008 979.00 | | 2 008 979.00 | 2 008 979.00 |
CF Cash and cash equivalents | 101 275 342.00 | | 101 275 342.00 | 101 275 342.00 |
CH Prepaid expenses | 42 567.00 | | 42 567.00 | 42 567.00 |
CJ TOTAL (II) | 127 763 242.00 | 885 019.00 | 126 878 223.00 | 127 763 242.00 |
CO Grand total (0 to V) | 137 293 956.00 | 3 977 856.00 | 133 316 100.00 | 137 293 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | 1 639 406.00 | -702 063.00 | | 1 639 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944 809.00 | 2 341 469.00 | | -1 944 809.00 |
DL TOTAL (I) | 3 489 596.00 | 5 434 406.00 | | 3 489 596.00 |
DP Provisions for Risks | 261 769.00 | 316 769.00 | | 261 769.00 |
DQ Provisions for Expenses | 3 331 934.00 | 5 893 452.00 | | 3 331 934.00 |
DR TOTAL (IV) | 3 593 703.00 | 6 210 221.00 | | 3 593 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 543.00 | 11 274 413.00 | | 2 101 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 324.00 | | | 1 500 324.00 |
DW Advances and down payments received on current orders | 950 115.00 | 958 609.00 | | 950 115.00 |
DX Trade payables and related accounts | 3 763 632.00 | 3 021 504.00 | | 3 763 632.00 |
DY Tax and social security liabilities | 4 908 491.00 | 6 532 077.00 | | 4 908 491.00 |
DZ Fixed asset liabilities and related accounts | | 4 620.00 | | |
EA Other liabilities | 113 008 693.00 | 102 301 266.00 | | 113 008 693.00 |
EC TOTAL (IV) | 126 232 799.00 | 124 092 491.00 | | 126 232 799.00 |
EE Grand total (I to V) | 133 316 100.00 | 135 737 119.00 | | 133 316 100.00 |
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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 | 25 827 390.00 | | 25 827 390.00 | 25 827 390.00 |
FJ Net sales | 25 827 390.00 | | 25 827 390.00 | 25 827 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963 794.00 | |
FQ Other income | | | 6 315.00 | |
FR Total operating income (I) | | | 28 797 500.00 | |
FW Other purchases and external expenses | | | 10 023 412.00 | |
FX Taxes, duties, and similar payments | | | 890 839.00 | |
FY Salaries and Wages | | | 11 696 272.00 | |
FZ Social Security Contributions | | | 5 158 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 203.00 | |
GE Other Expenses | | | 2 459 904.00 | |
GF Total Operating Expenses (II) | | | 31 276 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 479 251.00 | |
GH Attributed profit or transferred loss (III) | | | 474 577.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 231.00 | |
GR Interest and similar expenses | | | 13 253.00 | |
GU Total financial expenses (VI) | | | 20 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 024 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 159.00 | | | 139 159.00 |
HE Exceptional expenses on management operations | 13 061.00 | 26 470.00 | | 13 061.00 |
HF Exceptional expenses on capital transactions | | 25 573.00 | | |
HG Exceptional depreciation and provisions | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | 13 061.00 | 53 344.00 | | 13 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 061.00 | -53 344.00 | | -13 061.00 |
HJ Employee participation in company results | -73 635.00 | 550 157.00 | | -73 635.00 |
HK Income tax | -19 600.00 | -4 933.00 | | -19 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 272 252.00 | 31 242 743.00 | | 29 272 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 217 062.00 | 28 901 273.00 | | 31 217 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944 809.00 | 2 341 469.00 | | -1 944 809.00 |
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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 | 9 301 499.00 | | 229 213.00 | 9 301 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 139.00 | |
I4 DECREASES Grand Total | | | 9 530 711.00 | |
IO DECREASES Total including other intangible assets | | | 7 590 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 548 682.00 | | 41 775.00 | 7 548 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 258.00 | | 136 857.00 | 1 543 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 558.00 | | 50 580.00 | 209 558.00 |
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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 | 2 908 047.00 | 182 740.00 | | 2 908 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 848 561.00 | 37 365.00 | | 1 848 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 486.00 | 145 375.00 | | 1 059 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 424.00 | 1 625.00 | | 424.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 210 222.00 | 156 704.00 | 2 773 222.00 | 6 210 222.00 |
6T Receivables | 201 300.00 | 648 033.00 | 17 308.00 | 201 300.00 |
6X Other provisions for depreciation | 21 001.00 | 31 994.00 | | 21 001.00 |
7B Total provisions for depreciation | 222 724.00 | 681 652.00 | 17 308.00 | 222 724.00 |
7C Grand total | 6 432 946.00 | 838 356.00 | 2 790 530.00 | 6 432 946.00 |
UE of which provisions and reversals: - Operating | | 865 230.00 | 2 824 635.00 | |
UG - Financial | | 7 231.00 | | |
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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 | 3 763 632.00 | 3 763 632.00 | | 3 763 632.00 |
8C Staff and Related Accounts | 1 463 535.00 | 1 463 535.00 | | 1 463 535.00 |
8D Social Security and Other Social Organizations | 1 544 879.00 | 1 544 879.00 | | 1 544 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 008 693.00 | 113 008 693.00 | | 113 008 693.00 |
UP Loans | 173 229.00 | | | 173 229.00 |
UT Other financial assets | 86 910.00 | | | 86 910.00 |
UX Other trade receivables | 21 450 666.00 | | | 21 450 666.00 |
UY Staff and related accounts | 3 897.00 | | | 3 897.00 |
VA Doubtful or disputed receivables | 998 163.00 | | | 998 163.00 |
VB VAT | 585 975.00 | | | 585 975.00 |
VC Group and associates | 606 749.00 | | | 606 749.00 |
VG Loans with a maturity of up to one year at origin | 2 101 543.00 | 2 101 543.00 | | 2 101 543.00 |
VI Group and Associates | 1 500 324.00 | 1 500 324.00 | | 1 500 324.00 |
VM Income taxes | 221 674.00 | | | 221 674.00 |
VP Miscellaneous | 104 868.00 | | | 104 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 577.00 | 315 577.00 | | 315 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 363.00 | | | 464 363.00 |
VS Prepaid expenses | 42 568.00 | | | 42 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 739 062.00 | 24 478 923.00 | 260 139.00 | 24 739 062.00 |
VW VAT | 1 584 501.00 | 1 584 501.00 | | 1 584 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 282 684.00 | 125 282 684.00 | | 125 282 684.00 |
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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 | 257.00 | | | 257.00 |
