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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 | 12 921.00 | | 12 921.00 | 12 921.00 |
AH Goodwill | 889 832.00 | 860 897.00 | 28 935.00 | 889 832.00 |
AJ Other Intangible Assets | 4 092 948.00 | 3 312 342.00 | 780 606.00 | 4 092 948.00 |
AT Other tangible assets | 4 751 949.00 | 3 075 499.00 | 1 676 449.00 | 4 751 949.00 |
BD Other fixed assets | 179 953.00 | 179 953.00 | 1.00 | 179 953.00 |
BF Loans | 799 581.00 | | 799 581.00 | 799 581.00 |
BH Other financial assets | 1 081 947.00 | 500 000.00 | 581 947.00 | 1 081 947.00 |
BJ TOTAL (I) | 11 829 130.00 | 7 928 691.00 | 3 900 439.00 | 11 829 130.00 |
BL Raw materials, supplies | 327 769.00 | | 327 769.00 | 327 769.00 |
BP Services in progress | 2 304 264.00 | | 2 304 264.00 | 2 304 264.00 |
BX Customers and related accounts | 23 047 056.00 | 944 092.00 | 22 102 964.00 | 23 047 056.00 |
BZ Other receivables | 6 813 015.00 | | 6 813 015.00 | 6 813 015.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 8 881 236.00 | | 8 881 236.00 | 8 881 236.00 |
CH Prepaid expenses | 1 708 613.00 | | 1 708 613.00 | 1 708 613.00 |
CJ TOTAL (II) | 46 071 952.00 | 944 092.00 | 45 127 859.00 | 46 071 952.00 |
CN Currency translation adjustments (V) | 12 082.00 | | 12 082.00 | 12 082.00 |
CO Grand total (0 to V) | 57 913 164.00 | 8 872 784.00 | 49 040 380.00 | 57 913 164.00 |
CU Other investments | 19 999.00 | | 19 999.00 | 19 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 376 000.00 | 10 376 000.00 | | 10 376 000.00 |
DD Legal reserve (1) | 1 037 600.00 | 1 037 600.00 | | 1 037 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 9 528 685.00 | 9 781 695.00 | | 9 528 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 701.00 | 4 753 410.00 | | 768 701.00 |
DL TOTAL (I) | 21 710 988.00 | 25 948 707.00 | | 21 710 988.00 |
DP Provisions for Risks | 713 886.00 | 1 024 071.00 | | 713 886.00 |
DQ Provisions for Expenses | 2 378 066.00 | 2 274 671.00 | | 2 378 066.00 |
DR TOTAL (IV) | 3 091 952.00 | 3 298 742.00 | | 3 091 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 479.00 | 3 004 239.00 | | 1 860 479.00 |
DW Advances and down payments received on current orders | 12 266.00 | 12 266.00 | | 12 266.00 |
DX Trade payables and related accounts | 7 727 681.00 | 9 363 975.00 | | 7 727 681.00 |
DY Tax and social security liabilities | 6 775 988.00 | 9 251 483.00 | | 6 775 988.00 |
DZ Fixed asset liabilities and related accounts | 6 112.00 | 34 114.00 | | 6 112.00 |
EA Other liabilities | 5 895 855.00 | 6 740 158.00 | | 5 895 855.00 |
EB Prepaid income (2) | 1 921 480.00 | 2 044 001.00 | | 1 921 480.00 |
EC TOTAL (IV) | 24 199 861.00 | 30 450 236.00 | | 24 199 861.00 |
ED (V) | 37 579.00 | 19 925.00 | | 37 579.00 |
EE Grand total (I to V) | 49 040 380.00 | 59 717 610.00 | | 49 040 380.00 |
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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 | 146 780.00 | 118 049.00 | 264 829.00 | 146 780.00 |
FD Production sold - goods | 9 341 672.00 | 1 949 099.00 | 11 290 772.00 | 9 341 672.00 |
FG Production sold - services | 27 728 235.00 | 21 728 838.00 | 49 457 073.00 | 27 728 235.00 |
FJ Net sales | 37 216 687.00 | 23 795 987.00 | 61 012 673.00 | 37 216 687.00 |
FM Inventory production | | | -122 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488 687.00 | |
FQ Other income | | | 5 678 434.00 | |
FR Total operating income (I) | | | 68 057 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 216 716.00 | |
FV Inventory change (raw materials and supplies) | | | 132 182.00 | |
FW Other purchases and external expenses | | | 35 683 713.00 | |
FX Taxes, duties, and similar payments | | | 803 955.00 | |
FY Salaries and Wages | | | 18 486 417.00 | |
FZ Social Security Contributions | | | 6 134 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843 908.00 | |
GE Other Expenses | | | 1 637 886.00 | |
GF Total Operating Expenses (II) | | | 67 926 431.00 | |
GG - OPERATING RESULT (I - II) | | | 130 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 900.00 | |
GK Income from other securities and fixed asset receivables | | | 11 726.00 | |
GL Other interest and similar income | | | 57 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 071.00 | |
GN Positive exchange differences | | | 147 268.00 | |
GO Net income from sales of marketable securities | | | 4 752.00 | |
GP Total financial income (V) | | | 1 243 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 082.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GS Negative differences of foreign exchange | | | 183 558.00 | |
GU Total financial expenses (VI) | | | 196 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 920.00 | | |
HB Exceptional income from capital transactions | 1 490.00 | 2 612.00 | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | 14 531.00 | | 1 490.00 |
HE Exceptional expenses on management operations | 11 496.00 | 51 128.00 | | 11 496.00 |
HF Exceptional expenses on capital transactions | 187 330.00 | 22 277.00 | | 187 330.00 |
HH Total exceptional expenses (VIII) | 198 826.00 | 73 405.00 | | 198 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 336.00 | -58 873.00 | | -197 336.00 |
HJ Employee participation in company results | -148 369.00 | 602 977.00 | | -148 369.00 |
HK Income tax | 360 046.00 | 1 809 030.00 | | 360 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 302 334.00 | 82 229 988.00 | | 69 302 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 533 633.00 | 77 476 578.00 | | 68 533 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 701.00 | 4 753 410.00 | | 768 701.00 |
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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 | 11 818 865.00 | | 1 051 899.00 | 11 818 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081 481.00 | |
I4 DECREASES Grand Total | 72 260.00 | 969 374.00 | 11 829 130.00 | 72 260.00 |
IO DECREASES Total including other intangible assets | 72 260.00 | 520 057.00 | 4 995 701.00 | 72 260.00 |
IY DECREASES Total Tangible Fixed Assets | | 449 317.00 | 4 751 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243 850.00 | | 344 168.00 | 5 243 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088 318.00 | | 122 948.00 | 5 088 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 697.00 | | 594 783.00 | 1 486 697.00 |
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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 | 6 260 908.00 | 1 052 855.00 | 925 922.00 | 6 260 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 187 911.00 | 603 544.00 | 473 113.00 | 3 187 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 997.00 | 449 311.00 | 446 809.00 | 3 072 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 953.00 | 500 000.00 | | 179 953.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 298 742.00 | 855 990.00 | 1 062 780.00 | 3 298 742.00 |
6A on fixed assets – intangible | 860 896.00 | | | 860 896.00 |
6T Receivables | 743 668.00 | 434 623.00 | 234 199.00 | 743 668.00 |
7B Total provisions for depreciation | 1 784 518.00 | 934 623.00 | 234 199.00 | 1 784 518.00 |
7C Grand total | 5 083 260.00 | 1 790 613.00 | 1 296 979.00 | 5 083 260.00 |
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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 | 1 426 460.00 | | 1 426 460.00 | 1 426 460.00 |
8B Suppliers and Related Accounts | 7 727 681.00 | 7 727 681.00 | | 7 727 681.00 |
8C Staff and Related Accounts | 1 540 081.00 | 1 540 081.00 | | 1 540 081.00 |
8D Social Security and Other Social Organizations | 1 915 799.00 | 1 915 799.00 | | 1 915 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895 855.00 | 5 895 855.00 | | 5 895 855.00 |
8L Deferred income | 1 921 480.00 | 1 921 480.00 | | 1 921 480.00 |
UP Loans | 799 581.00 | | 799 581.00 | 799 581.00 |
UT Other financial assets | 1 881 947.00 | | 1 881 947.00 | 1 881 947.00 |
UX Other trade receivables | 21 744 667.00 | 21 744 667.00 | | 21 744 667.00 |
UY Staff and related accounts | 15 579.00 | 15 579.00 | | 15 579.00 |
UZ Social Security, other social security organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
VA Doubtful or disputed receivables | 1 302 389.00 | 1 302 389.00 | | 1 302 389.00 |
VB VAT | 660 143.00 | 660 143.00 | | 660 143.00 |
VC Group and associates | 3 904 068.00 | 3 904 068.00 | | 3 904 068.00 |
VI Group and Associates | 434 290.00 | 434 290.00 | | 434 290.00 |
VM Income taxes | 1 262 484.00 | 1 262 484.00 | | 1 262 484.00 |
VN Other taxes, similar payments | 300 685.00 | 300 685.00 | | 300 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 355.00 | 672 355.00 | | 672 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 001.00 | 652 001.00 | | 652 001.00 |
VS Prepaid expenses | 1 708 613.00 | 1 708 613.00 | | 1 708 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 148 825.00 | 33 267 297.00 | 1 881 528.00 | 35 148 825.00 |
VW VAT | 2 647 481.00 | 2 647 481.00 | | 2 647 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 187 594.00 | 22 761 134.00 | 1 426 460.00 | 24 187 594.00 |
