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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 | 470 350.00 | 216 582.00 | 253 768.00 | 470 350.00 |
AH Goodwill | 540 018.00 | 150 000.00 | 390 018.00 | 540 018.00 |
AR Technical installations, industrial equipment and tools | 3 077 451.00 | 1 331 941.00 | 1 745 509.00 | 3 077 451.00 |
AT Other tangible assets | 4 545 201.00 | 2 063 855.00 | 2 481 345.00 | 4 545 201.00 |
AV Fixed assets in progress | 21 268.00 | | 21 268.00 | 21 268.00 |
BH Other financial assets | 233 969.00 | | 233 969.00 | 233 969.00 |
BJ TOTAL (I) | 10 709 029.00 | 3 762 379.00 | 6 946 650.00 | 10 709 029.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 14 333 722.00 | 267 283.00 | 14 066 438.00 | 14 333 722.00 |
BZ Other receivables | 1 361 006.00 | 60 099.00 | 1 300 906.00 | 1 361 006.00 |
CF Cash and cash equivalents | 7 402 165.00 | | 7 402 165.00 | 7 402 165.00 |
CH Prepaid expenses | 136 751.00 | | 136 751.00 | 136 751.00 |
CJ TOTAL (II) | 23 234 174.00 | 327 383.00 | 22 906 791.00 | 23 234 174.00 |
CO Grand total (0 to V) | 33 943 204.00 | 4 089 762.00 | 29 853 441.00 | 33 943 204.00 |
CU Other investments | 1 820 770.00 | | 1 820 770.00 | 1 820 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 398.00 | | | 18 398.00 |
DD Legal reserve (1) | 119 604.00 | | | 119 604.00 |
DF Regulated reserves (1) | 11 145.00 | | | 11 145.00 |
DG Other reserves | 8 345 031.00 | | | 8 345 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163 048.00 | | | 2 163 048.00 |
DL TOTAL (I) | 11 657 226.00 | | | 11 657 226.00 |
DP Provisions for Risks | 758 910.00 | | | 758 910.00 |
DR TOTAL (IV) | 758 910.00 | | | 758 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 306.00 | | | 2 627 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 009.00 | | | 80 009.00 |
DW Advances and down payments received on current orders | 30 032.00 | | | 30 032.00 |
DX Trade payables and related accounts | 6 783 550.00 | | | 6 783 550.00 |
DY Tax and social security liabilities | 7 497 165.00 | | | 7 497 165.00 |
DZ Fixed asset liabilities and related accounts | 356 409.00 | | | 356 409.00 |
EA Other liabilities | 62 831.00 | | | 62 831.00 |
EC TOTAL (IV) | 17 437 304.00 | | | 17 437 304.00 |
EE Grand total (I to V) | 29 853 441.00 | | | 29 853 441.00 |
EG Accrued income and payables due within one year | 15 932 907.00 | | | 15 932 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 496.00 | | | 5 496.00 |
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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 | 5 220.00 | | 5 220.00 | 5 220.00 |
FD Production sold - goods | -888.00 | | -888.00 | -888.00 |
FG Production sold - services | 36 155 235.00 | 46 472.00 | 36 201 707.00 | 36 155 235.00 |
FJ Net sales | 36 159 566.00 | 46 472.00 | 36 206 038.00 | 36 159 566.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 184.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 36 576 675.00 | |
FS Purchases of goods (including customs duties) | | | 4 491.00 | |
FW Other purchases and external expenses | | | 16 975 030.00 | |
FX Taxes, duties, and similar payments | | | 1 104 841.00 | |
FY Salaries and Wages | | | 9 618 324.00 | |
FZ Social Security Contributions | | | 3 637 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 686.00 | |
GE Other Expenses | | | 21 289.00 | |
GF Total Operating Expenses (II) | | | 32 464 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 112 020.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 21 630.00 | |
GU Total financial expenses (VI) | | | 21 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 491.00 | | | 232 491.00 |
HA Exceptional income from management transactions | 4 838.00 | | | 4 838.00 |
HB Exceptional income from capital transactions | 65 880.00 | | | 65 880.00 |
HC Reversals of provisions and transfers of expenses | 197 271.00 | | | 197 271.00 |
HD Total exceptional income (VII) | 267 989.00 | | | 267 989.00 |
HE Exceptional expenses on management operations | 481 863.00 | | | 481 863.00 |
HF Exceptional expenses on capital transactions | 94 170.00 | | | 94 170.00 |
HG Exceptional depreciation and provisions | 179 951.00 | | | 179 951.00 |
HH Total exceptional expenses (VIII) | 755 985.00 | | | 755 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 995.00 | | | -487 995.00 |
HJ Employee participation in company results | 512 741.00 | | | 512 741.00 |
HK Income tax | 928 252.00 | | | 928 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 846 312.00 | | | 36 846 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 683 264.00 | | | 34 683 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163 048.00 | | | 2 163 048.00 |
HP References: Equipment leasing | 713 018.00 | | | 713 018.00 |
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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 | 7 147 076.00 | | 3 772 629.00 | 7 147 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 855.00 | 2 054 740.00 | |
I4 DECREASES Grand Total | | 210 675.00 | 10 709 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 820.00 | 7 643 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 536.00 | | 422 833.00 | 587 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 483 935.00 | | 1 366 806.00 | 6 483 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 605.00 | | 1 982 990.00 | 75 605.00 |
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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 | 2 610 492.00 | 1 021 901.00 | 20 013.00 | 2 610 492.00 |
PE DEPRECIATION Total including other intangible assets | 18 515.00 | 198 067.00 | | 18 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 977.00 | 823 834.00 | 20 013.00 | 2 591 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 844 532.00 | 215 637.00 | 301 260.00 | 844 532.00 |
7C Grand total | 844 532.00 | 215 637.00 | 301 260.00 | 844 532.00 |
UE of which provisions and reversals: - Operating | | 35 686.00 | 103 989.00 | |
UJ - Exceptional | | 179 951.00 | 197 271.00 | |
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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 | 6 783 551.00 | 6 783 551.00 | | 6 783 551.00 |
8E Income Taxes | 7 497 166.00 | 7 497 166.00 | | 7 497 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 409.00 | 356 409.00 | | 356 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 841.00 | 142 841.00 | | 142 841.00 |
UT Other financial assets | 233 970.00 | | 233 970.00 | 233 970.00 |
UX Other trade receivables | 14 333 722.00 | 14 333 722.00 | | 14 333 722.00 |
VG Loans with a maturity of up to one year at origin | 5 497.00 | 5 497.00 | | 5 497.00 |
VH Loans with a maturity of more than one year at origin | 2 621 810.00 | 1 147 445.00 | 1 416 744.00 | 2 621 810.00 |
VJ Loans taken out during the year | 1 052 896.00 | | | 1 052 896.00 |
VK Loans repaid during the year | 729 318.00 | | | 729 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 006.00 | 1 361 006.00 | | 1 361 006.00 |
VS Prepaid expenses | 136 751.00 | 136 751.00 | | 136 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 065 450.00 | 15 831 480.00 | 233 970.00 | 16 065 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 407 273.00 | 15 932 908.00 | 1 416 744.00 | 17 407 273.00 |
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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 | 460.00 | | | 460.00 |
