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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 175 768.00 | 9 411 098.00 | 764 670.00 | 10 175 768.00 |
AJ Other Intangible Assets | 11 364 172.00 | 8 040 365.00 | 3 323 808.00 | 11 364 172.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 239 762.00 | 3 498 466.00 | 741 295.00 | 4 239 762.00 |
AT Other tangible assets | 4 154 763.00 | 3 405 219.00 | 749 544.00 | 4 154 763.00 |
AV Fixed assets in progress | 264 110.00 | | 264 110.00 | 264 110.00 |
AX Advances and down payments | 64 009.00 | | 64 009.00 | 64 009.00 |
BH Other financial assets | 25 707.00 | 281.00 | 25 426.00 | 25 707.00 |
BJ TOTAL (I) | 31 774 426.00 | 24 380 428.00 | 7 393 997.00 | 31 774 426.00 |
BT Goods | 209 984.00 | 6 777.00 | 203 208.00 | 209 984.00 |
BV Advances and down payments on orders | 678 000.00 | | 678 000.00 | 678 000.00 |
BX Customers and related accounts | 3 884 722.00 | 342 042.00 | 3 542 680.00 | 3 884 722.00 |
BZ Other receivables | 21 624 796.00 | | 21 624 796.00 | 21 624 796.00 |
CF Cash and cash equivalents | 108 127.00 | | 108 127.00 | 108 127.00 |
CH Prepaid expenses | 121 200.00 | | 121 200.00 | 121 200.00 |
CJ TOTAL (II) | 26 626 829.00 | 348 819.00 | 26 278 010.00 | 26 626 829.00 |
CO Grand total (0 to V) | 58 401 255.00 | 24 729 247.00 | 33 672 007.00 | 58 401 255.00 |
CU Other investments | 1 486 135.00 | 25 000.00 | 1 461 135.00 | 1 486 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 470.00 | 1 288 470.00 | | 1 288 470.00 |
DB Share, merger, contribution premiums, etc. | 66 894.00 | 66 894.00 | | 66 894.00 |
DD Legal reserve (1) | 128 861.00 | 128 861.00 | | 128 861.00 |
DF Regulated reserves (1) | 231 123.00 | 231 123.00 | | 231 123.00 |
DH Retained earnings | 19 140 371.00 | 15 779 593.00 | | 19 140 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057 197.00 | 3 622 342.00 | | 3 057 197.00 |
DL TOTAL (I) | 23 912 915.00 | 21 117 283.00 | | 23 912 915.00 |
DP Provisions for Risks | 474 482.00 | 55 140.00 | | 474 482.00 |
DQ Provisions for Expenses | 2 208 461.00 | 1 363 062.00 | | 2 208 461.00 |
DR TOTAL (IV) | 2 682 943.00 | 1 418 202.00 | | 2 682 943.00 |
DU Loans and Debts from Credit Institutions (3) | 9 703.00 | 84 159.00 | | 9 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 855.00 | 56 855.00 | | 56 855.00 |
DX Trade payables and related accounts | 2 371 437.00 | 2 603 649.00 | | 2 371 437.00 |
DY Tax and social security liabilities | 3 631 745.00 | 4 626 459.00 | | 3 631 745.00 |
DZ Fixed asset liabilities and related accounts | 45 302.00 | 58 776.00 | | 45 302.00 |
EA Other liabilities | 853 774.00 | 608 281.00 | | 853 774.00 |
EB Prepaid income (2) | 107 333.00 | 78 868.00 | | 107 333.00 |
EC TOTAL (IV) | 7 076 150.00 | 8 117 047.00 | | 7 076 150.00 |
EE Grand total (I to V) | 33 672 007.00 | 30 652 532.00 | | 33 672 007.00 |
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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 | 1 212 942.00 | | 1 212 942.00 | 1 212 942.00 |
FG Production sold - services | 33 360 303.00 | | 33 360 303.00 | 33 360 303.00 |
FJ Net sales | 34 573 245.00 | | 34 573 245.00 | 34 573 245.00 |
FN Capitalized production | | | 1 836 761.00 | |
FO Operating subsidies | | | 68 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 346.00 | |
FQ Other income | | | 190 678.00 | |
FR Total operating income (I) | | | 37 999 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 790.00 | |
FT Inventory change (goods) | | | -331 265.00 | |
FW Other purchases and external expenses | | | 13 932 414.00 | |
FX Taxes, duties, and similar payments | | | 840 942.00 | |
FY Salaries and Wages | | | 6 999 172.00 | |
FZ Social Security Contributions | | | 2 921 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 226 109.00 | |
GE Other Expenses | | | 2 897 503.00 | |
GF Total Operating Expenses (II) | | | 32 453 284.00 | |
GG - OPERATING RESULT (I - II) | | | 5 545 973.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 33 226.00 | |
GP Total financial income (V) | | | 33 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 26 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 258.00 | 34 794.00 | | 17 258.00 |
HB Exceptional income from capital transactions | 5 588.00 | 3.00 | | 5 588.00 |
HD Total exceptional income (VII) | 22 846.00 | 34 798.00 | | 22 846.00 |
HE Exceptional expenses on management operations | 2 927.00 | 3 804.00 | | 2 927.00 |
HF Exceptional expenses on capital transactions | 219 134.00 | 142 095.00 | | 219 134.00 |
HH Total exceptional expenses (VIII) | 222 061.00 | 145 899.00 | | 222 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 214.00 | -111 102.00 | | -199 214.00 |
HJ Employee participation in company results | 470 754.00 | 547 619.00 | | 470 754.00 |
HK Income tax | 1 825 841.00 | 2 063 213.00 | | 1 825 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 055 344.00 | 37 512 909.00 | | 38 055 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 998 147.00 | 33 890 567.00 | | 34 998 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057 197.00 | 3 622 342.00 | | 3 057 197.00 |
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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 | 29 370 475.00 | | 3 064 720.00 | 29 370 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 842.00 | |
I4 DECREASES Grand Total | 1.00 | 660 768.00 | 31 774 426.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 458 010.00 | 21 539 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 202 758.00 | 8 722 644.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 20 065 779.00 | | 1 932 172.00 | 20 065 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793 021.00 | | 1 132 382.00 | 7 793 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 675.00 | | 167.00 | 1 511 675.00 |
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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 | 22 677 444.00 | 1 757 611.00 | 441 635.00 | 22 677 444.00 |
PE DEPRECIATION Total including other intangible assets | 16 058 209.00 | 1 342 141.00 | 310 615.00 | 16 058 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619 236.00 | 415 469.00 | 131 020.00 | 6 619 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281.00 | | | 281.00 |
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 | 1 418 202.00 | 1 487 673.00 | 222 932.00 | 1 418 202.00 |
6A on fixed assets – intangible | 361 728.00 | | | 361 728.00 |
6N Inventories and work in progress | 6 777.00 | | | 6 777.00 |
6T Receivables | 443 570.00 | 342 042.00 | 443 570.00 | 443 570.00 |
7B Total provisions for depreciation | 812 355.00 | 367 042.00 | 443 570.00 | 812 355.00 |
7C Grand total | 2 230 557.00 | 1 854 715.00 | 666 502.00 | 2 230 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 568 151.00 | 666 502.00 | |
UG - Financial | | 25 000.00 | | |
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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 | 56 855.00 | | 56 855.00 | 56 855.00 |
8B Suppliers and Related Accounts | 2 371 437.00 | 2 371 437.00 | | 2 371 437.00 |
8C Staff and Related Accounts | 1 731 875.00 | 1 731 875.00 | | 1 731 875.00 |
8D Social Security and Other Social Organizations | 1 166 340.00 | 1 166 340.00 | | 1 166 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 302.00 | 45 302.00 | | 45 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 625.00 | 790 625.00 | | 790 625.00 |
8L Deferred income | 107 333.00 | 107 333.00 | | 107 333.00 |
UT Other financial assets | 25 707.00 | 1.00 | 25 706.00 | 25 707.00 |
UX Other trade receivables | 3 574 586.00 | 3 574 586.00 | | 3 574 586.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 310 136.00 | 1.00 | 310 135.00 | 310 136.00 |
VB VAT | 365 722.00 | 365 722.00 | | 365 722.00 |
VC Group and associates | 20 714 649.00 | 20 714 649.00 | | 20 714 649.00 |
VG Loans with a maturity of up to one year at origin | 9 703.00 | 9 703.00 | | 9 703.00 |
VI Group and Associates | 63 149.00 | 63 149.00 | | 63 149.00 |
VM Income taxes | 488 089.00 | 488 089.00 | | 488 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 406.00 | 55 406.00 | | 55 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 337.00 | 48 337.00 | | 48 337.00 |
VS Prepaid expenses | 121 200.00 | 121 200.00 | | 121 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 656 424.00 | 25 320 583.00 | 335 841.00 | 25 656 424.00 |
VW VAT | 678 124.00 | 678 124.00 | | 678 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 076 150.00 | 7 019 295.00 | 56 855.00 | 7 076 150.00 |
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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 | 196.00 | | | 196.00 |
