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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
AF Concessions, Patents and Similar Rights | 403 511.00 | 403 511.00 | | 403 511.00 |
AH Goodwill | 9 651 565.00 | | 9 651 565.00 | 9 651 565.00 |
AR Technical installations, industrial equipment and tools | 125 537.00 | 99 470.00 | 26 067.00 | 125 537.00 |
AT Other tangible assets | 2 349 922.00 | 2 260 209.00 | 89 714.00 | 2 349 922.00 |
BD Other fixed assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BF Loans | 337 833.00 | | 337 833.00 | 337 833.00 |
BH Other financial assets | 2 974 457.00 | 46 791.00 | 2 927 666.00 | 2 974 457.00 |
BJ TOTAL (I) | 16 929 833.00 | 2 903 681.00 | 14 026 153.00 | 16 929 833.00 |
BV Advances and down payments on orders | 48 162.00 | | 48 162.00 | 48 162.00 |
BX Customers and related accounts | 30 315 363.00 | 1 461 382.00 | 28 853 982.00 | 30 315 363.00 |
BZ Other receivables | 13 651 587.00 | | 13 651 587.00 | 13 651 587.00 |
CF Cash and cash equivalents | 4 646 922.00 | | 4 646 922.00 | 4 646 922.00 |
CH Prepaid expenses | 310 236.00 | | 310 236.00 | 310 236.00 |
CJ TOTAL (II) | 48 872 270.00 | 1 481 382.00 | 47 510 888.00 | 48 872 270.00 |
CO Grand total (0 to V) | 65 902 103.00 | 4 365 062.00 | 61 537 041.00 | 65 902 103.00 |
CU Other investments | 989 335.00 | | 989 335.00 | 989 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 021.00 | 1 536 021.00 | | 1 536 021.00 |
DB Share, merger, contribution premiums, etc. | 918 556.00 | 918 556.00 | | 918 556.00 |
DD Legal reserve (1) | 153 602.00 | 153 602.00 | | 153 602.00 |
DH Retained earnings | 149 350.00 | 324 891.00 | | 149 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 184.00 | 2 424 459.00 | | 1 941 184.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 4 703 713.00 | 5 382 528.00 | | 4 703 713.00 |
DP Provisions for Risks | 2 937 489.00 | 1 716 117.00 | | 2 937 489.00 |
DQ Provisions for Expenses | 385 811.00 | 746 169.00 | | 385 811.00 |
DR TOTAL (IV) | 3 323 300.00 | 2 482 266.00 | | 3 323 300.00 |
DU Loans and Debts from Credit Institutions (3) | 184 070.00 | 41 284.00 | | 184 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 436.00 | 1 067 363.00 | | 1 136 436.00 |
DX Trade payables and related accounts | 28 422 132.00 | 29 190 397.00 | | 28 422 132.00 |
DY Tax and social security liabilities | 16 798 786.00 | 17 668 916.00 | | 16 798 786.00 |
EA Other liabilities | 6 491 331.00 | 16 996 379.00 | | 6 491 331.00 |
EB Prepaid income (2) | 477 271.00 | 838 098.00 | | 477 271.00 |
EC TOTAL (IV) | 53 510 028.00 | 65 800 437.00 | | 53 510 028.00 |
EE Grand total (I to V) | 61 537 041.00 | 73 625 252.00 | | 61 537 041.00 |
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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 | 113 056 588.00 | | 113 056 588.00 | 113 056 588.00 |
FJ Net sales | 113 056 588.00 | | 113 056 533.00 | 113 056 588.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 078.00 | |
FQ Other income | | | 606 059.00 | |
FR Total operating income (I) | | | 114 995 724.00 | |
FW Other purchases and external expenses | | | 66 238 509.00 | |
FX Taxes, duties, and similar payments | | | 2 008 461.00 | |
FY Salaries and Wages | | | 26 287 728.00 | |
FZ Social Security Contributions | | | 10 123 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 379 162.00 | |
GE Other Expenses | | | 2 938 598.00 | |
GF Total Operating Expenses (II) | | | 111 272.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 012.00 | |
GP Total financial income (V) | | | 101 301.00 | |
GR Interest and similar expenses | | | 310 008.00 | |
GU Total financial expenses (VI) | | | 310 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 126.00 | 1 710.00 | | 20 126.00 |
HD Total exceptional income (VII) | 20 126.00 | 1 710.00 | | 20 126.00 |
HE Exceptional expenses on management operations | 3 224.00 | 211 971.00 | | 3 224.00 |
HF Exceptional expenses on capital transactions | 196 841.00 | 210 033.00 | | 196 841.00 |
HG Exceptional depreciation and provisions | 481 127.00 | | | 481 127.00 |
HH Total exceptional expenses (VIII) | 681 193.00 | 422 004.00 | | 681 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661 067.00 | -420 293.00 | | -661 067.00 |
HJ Employee participation in company results | 326 499.00 | 342 917.00 | | 326 499.00 |
HK Income tax | 585 601.00 | 681 987.00 | | 585 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 117 152.00 | 160 039 294.00 | | 115 117 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 175 968.00 | 157 614 835.00 | | 113 175 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 164.00 | 2 424 459.00 | | 1 941 164.00 |
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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 | 16 917 485.00 | | 294 174.00 | 16 917 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 700.00 | | | 93 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281 786.00 | 4 305 598.00 | |
I4 DECREASES Grand Total | | 281 786.00 | 16 929 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 055 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 055 076.00 | | | 10 055 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 315.00 | | 29 144.00 | 2 446 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322 393.00 | | 264 991.00 | 4 322 393.00 |
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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 | 2 208 201.00 | 187 582.00 | | 2 208 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 700.00 | | | 93 700.00 |
PE DEPRECIATION Total including other intangible assets | 403 511.00 | | | 403 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 990.00 | 187 562.00 | | 1 710 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 791.00 | | | 46 791.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 462 286.00 | 1 379 162.00 | 518 148.00 | 2 462 286.00 |
6E on fixed assets – tangible | | 481 127.00 | | |
6T Receivables | 1 716 055.00 | 128 044.00 | 383 817.00 | 1 716 055.00 |
7B Total provisions for depreciation | 1 762 846.00 | 610 071.00 | 383 617.00 | 1 762 846.00 |
7C Grand total | 4 230 132.00 | 1 989 233.00 | 801 781.00 | 4 230 132.00 |
UE of which provisions and reversals: - Operating | | 1 508 105.00 | 501 765.00 | |
UJ - Exceptional | | 481 127.00 | | |
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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 | 1 136 436.00 | 124 438.00 | 405 471.00 | 1 136 436.00 |
8B Suppliers and Related Accounts | 28 422 132.00 | 28 422 132.00 | | 28 422 132.00 |
8C Staff and Related Accounts | 3 948 502.00 | 3 948 502.00 | | 3 948 502.00 |
8D Social Security and Other Social Organizations | 3 891 170.00 | 3 691 170.00 | | 3 891 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 960.00 | 470 960.00 | | 470 960.00 |
8L Deferred income | 477 271.00 | 477 271.00 | | 477 271.00 |
UP Loans | 337 833.00 | | 337 833.00 | 337 833.00 |
UX Other trade receivables | 23 414 934.00 | 28 414 934.00 | | 23 414 934.00 |
UY Staff and related accounts | 91 462.00 | 91 462.00 | | 91 462.00 |
VA Doubtful or disputed receivables | 1 900 429.00 | | 1 900 429.00 | 1 900 429.00 |
VB VAT | 4 115 148.00 | 4 115 148.00 | | 4 115 148.00 |
VC Group and associates | 1 034 770.00 | 1 034 770.00 | | 1 034 770.00 |
VI Group and Associates | 6 020 371.00 | 6 020 371.00 | | 6 020 371.00 |
VM Income taxes | 8 444 948.00 | 6 444 948.00 | | 8 444 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 680.00 | 484 680.00 | | 484 680.00 |
VS Prepaid expenses | 310 236.00 | 310 236.00 | | 310 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 103 896.00 | 40 898 176.00 | 5 212 720.00 | 46 103 896.00 |
VW VAT | 8 589 417.00 | 8 589 417.00 | | 8 589 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 510 028.00 | 52 498 080.00 | 405 471.00 | 53 510 028.00 |
