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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 | 58 185.00 | 58 185.00 | | 58 185.00 |
AF Concessions, Patents and Similar Rights | 415 538.00 | 411 464.00 | 4 073.00 | 415 538.00 |
AH Goodwill | 1 706 161.00 | 618 136.00 | 1 088 025.00 | 1 706 161.00 |
AL Advances and down payments on intangible assets. | 127 210.00 | | 127 210.00 | 127 210.00 |
AP Buildings | 28 394.00 | 28 394.00 | | 28 394.00 |
AR Technical installations, industrial equipment and tools | 128 109.00 | 127 446.00 | 662.00 | 128 109.00 |
AT Other tangible assets | 7 539 473.00 | 4 016 284.00 | 3 523 189.00 | 7 539 473.00 |
AV Fixed assets in progress | 156 771.00 | | 156 771.00 | 156 771.00 |
AX Advances and down payments | 312 384.00 | | 312 384.00 | 312 384.00 |
BH Other financial assets | 1 474 827.00 | 227 801.00 | 1 247 027.00 | 1 474 827.00 |
BJ TOTAL (I) | 12 766 765.00 | 5 706 775.00 | 7 059 990.00 | 12 766 765.00 |
BL Raw materials, supplies | 9 685.00 | | 9 685.00 | 9 685.00 |
BV Advances and down payments on orders | -4 379.00 | | -4 379.00 | -4 379.00 |
BX Customers and related accounts | 21 230 982.00 | 1 996 891.00 | 19 234 091.00 | 21 230 982.00 |
BZ Other receivables | 2 174 674.00 | 134 327.00 | 2 040 348.00 | 2 174 674.00 |
CD Marketable securities | -3 417.00 | | -3 417.00 | -3 417.00 |
CF Cash and cash equivalents | 2 700 389.00 | | 2 700 389.00 | 2 700 389.00 |
CH Prepaid expenses | 820 863.00 | | 820 863.00 | 820 863.00 |
CJ TOTAL (II) | 26 928 798.00 | 2 131 218.00 | 24 797 580.00 | 26 928 798.00 |
CO Grand total (0 to V) | 39 695 562.00 | 7 837 992.00 | 31 857 570.00 | 39 695 562.00 |
CU Other investments | 819 714.00 | 219 065.00 | 600 649.00 | 819 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 298.00 | 349 298.00 | | 349 298.00 |
DH Retained earnings | -3 076 204.00 | -3 707 662.00 | | -3 076 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 209.00 | 631 458.00 | | 1 835 209.00 |
DL TOTAL (I) | -891 697.00 | -2 726 906.00 | | -891 697.00 |
DP Provisions for Risks | 634 062.00 | 805 562.00 | | 634 062.00 |
DR TOTAL (IV) | 634 062.00 | 805 562.00 | | 634 062.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543 821.00 | 1 242 331.00 | | 4 543 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 79 273.00 | 79 800.00 | | 79 273.00 |
DX Trade payables and related accounts | 6 485 524.00 | 8 927 723.00 | | 6 485 524.00 |
DY Tax and social security liabilities | 8 070 137.00 | 5 396 696.00 | | 8 070 137.00 |
DZ Fixed asset liabilities and related accounts | 598 731.00 | 300 548.00 | | 598 731.00 |
EA Other liabilities | 2 377 958.00 | 3 529 720.00 | | 2 377 958.00 |
EB Prepaid income (2) | 9 958 760.00 | 9 366 906.00 | | 9 958 760.00 |
EC TOTAL (IV) | 32 115 204.00 | 28 844 725.00 | | 32 115 204.00 |
EE Grand total (I to V) | 31 857 570.00 | 26 923 382.00 | | 31 857 570.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 14 143.00 | 48.00 | 14 191.00 | 14 143.00 |
FG Production sold - services | 17 963 987.00 | 27 813 850.00 | 45 777 837.00 | 17 963 987.00 |
FJ Net sales | 17 978 129.00 | 27 813 898.00 | 45 792 027.00 | 17 978 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 731.00 | |
FQ Other income | | | 1 262 509.00 | |
FR Total operating income (I) | | | 47 993 267.00 | |
FS Purchases of goods (including customs duties) | | | 63 661.00 | |
FU Purchases of raw materials and other supplies | | | 124 717.00 | |
FV Inventory change (raw materials and supplies) | | | 12 767.00 | |
FW Other purchases and external expenses | | | 18 212 702.00 | |
FX Taxes, duties, and similar payments | | | 2 905 482.00 | |
FY Salaries and Wages | | | 15 244 794.00 | |
FZ Social Security Contributions | | | 6 450 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 106 118.00 | |
GE Other Expenses | | | 1 391 371.00 | |
GF Total Operating Expenses (II) | | | 46 103 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 849.00 | |
GP Total financial income (V) | | | 307 849.00 | |
GR Interest and similar expenses | | | 188 963.00 | |
GU Total financial expenses (VI) | | | 188 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | 33 075.00 | | 1 123.00 |
HB Exceptional income from capital transactions | 2 714.00 | 8 336.00 | | 2 714.00 |
HC Reversals of provisions and transfers of expenses | 179 000.00 | 232 500.00 | | 179 000.00 |
HD Total exceptional income (VII) | 182 837.00 | 273 911.00 | | 182 837.00 |
HE Exceptional expenses on management operations | 145 070.00 | 432 998.00 | | 145 070.00 |
HF Exceptional expenses on capital transactions | 93 037.00 | | | 93 037.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 237 535.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 245 607.00 | 670 532.00 | | 245 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 770.00 | -396 622.00 | | -62 770.00 |
HJ Employee participation in company results | 67 294.00 | | | 67 294.00 |
HK Income tax | 43 445.00 | -19 644.00 | | 43 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 483 953.00 | 44 396 762.00 | | 48 483 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 648 745.00 | 43 765 304.00 | | 46 648 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 209.00 | 631 458.00 | | 1 835 209.00 |
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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 | 11 082 912.00 | | 1 683 852.00 | 11 082 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 185.00 | | | 58 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294 541.00 | |
I4 DECREASES Grand Total | | | 12 766 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 165 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131 890.00 | | 117 018.00 | 2 131 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 660 437.00 | | 1 504 693.00 | 6 660 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 400.00 | | 62 141.00 | 2 232 400.00 |
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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 | 4 050 073.00 | 591 700.00 | | 4 050 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 185.00 | | | 58 185.00 |
PE DEPRECIATION Total including other intangible assets | 407 980.00 | 3 484.00 | | 407 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583 908.00 | 588 216.00 | | 3 583 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 801.00 | | | 227 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 805 562.00 | 7 500.00 | 179 000.00 | 805 562.00 |
6A on fixed assets – intangible | 618 136.00 | | | 618 136.00 |
6T Receivables | 1 556 683.00 | 1 106 118.00 | 665 910.00 | 1 556 683.00 |
6X Other provisions for depreciation | 134 327.00 | | | 134 327.00 |
7B Total provisions for depreciation | 2 756 011.00 | 1 106 118.00 | 665 910.00 | 2 756 011.00 |
7C Grand total | 3 561 573.00 | 1 113 618.00 | 844 910.00 | 3 561 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 106 118.00 | 665 910.00 | |
UJ - Exceptional | | 7 500.00 | 179 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 6 485 524.00 | 6 485 524.00 | | 6 485 524.00 |
8C Staff and Related Accounts | 640 185.00 | 640 185.00 | | 640 185.00 |
8D Social Security and Other Social Organizations | 3 762 602.00 | 3 762 602.00 | | 3 762 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 731.00 | 598 731.00 | | 598 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 182.00 | 184 182.00 | | 184 182.00 |
8L Deferred income | 9 958 760.00 | 9 958 760.00 | | 9 958 760.00 |
UT Other financial assets | 1 474 827.00 | 1 474 827.00 | | 1 474 827.00 |
UX Other trade receivables | 19 776 073.00 | 19 776 073.00 | | 19 776 073.00 |
UY Staff and related accounts | 151 812.00 | 151 812.00 | | 151 812.00 |
UZ Social Security, other social security organizations | 450 828.00 | 450 828.00 | | 450 828.00 |
VA Doubtful or disputed receivables | 1 454 909.00 | 1 454 909.00 | | 1 454 909.00 |
VB VAT | 276 705.00 | 276 705.00 | | 276 705.00 |
VC Group and associates | 1 267 683.00 | 1 267 683.00 | | 1 267 683.00 |
VG Loans with a maturity of up to one year at origin | 4 543 821.00 | 4 543 821.00 | | 4 543 821.00 |
VI Group and Associates | 2 193 776.00 | 2 193 776.00 | | 2 193 776.00 |
VN Other taxes, similar payments | 26 667.00 | 26 667.00 | | 26 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 787.00 | 1 031 787.00 | | 1 031 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 820 863.00 | 820 863.00 | | 820 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 701 347.00 | 25 701 347.00 | | 25 701 347.00 |
VW VAT | 2 635 563.00 | 2 635 563.00 | | 2 635 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 035 931.00 | 32 035 931.00 | | 32 035 931.00 |
