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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 | 1 516 040.00 | 1 466 809.00 | 49 231.00 | 1 516 040.00 |
AH Goodwill | 44 142 998.00 | | 44 142 998.00 | 44 142 998.00 |
AJ Other Intangible Assets | 6 325.00 | 1 844.00 | 4 480.00 | 6 325.00 |
AR Technical installations, industrial equipment and tools | 528 778.00 | 337 213.00 | 191 565.00 | 528 778.00 |
AT Other tangible assets | 3 934 750.00 | 3 568 123.00 | 366 627.00 | 3 934 750.00 |
AV Fixed assets in progress | | | | |
BF Loans | 67 122.00 | 6 624.00 | 60 498.00 | 67 122.00 |
BH Other financial assets | 215 304.00 | | 215 304.00 | 215 304.00 |
BJ TOTAL (I) | 50 411 316.00 | 5 380 612.00 | 45 030 704.00 | 50 411 316.00 |
BT Goods | 339 336.00 | 49 080.00 | 290 256.00 | 339 336.00 |
BV Advances and down payments on orders | 73 771.00 | | 73 771.00 | 73 771.00 |
BX Customers and related accounts | 33 691 656.00 | 20 722 345.00 | 12 969 311.00 | 33 691 656.00 |
BZ Other receivables | 4 390 297.00 | 11 003.00 | 4 379 295.00 | 4 390 297.00 |
CD Marketable securities | 812 135.00 | | 812 135.00 | 812 135.00 |
CF Cash and cash equivalents | 7 595 813.00 | | 7 595 813.00 | 7 595 813.00 |
CH Prepaid expenses | 1 093 851.00 | | 1 093 851.00 | 1 093 851.00 |
CJ TOTAL (II) | 47 996 860.00 | 20 782 428.00 | 27 214 432.00 | 47 996 860.00 |
CO Grand total (0 to V) | 98 408 176.00 | 26 163 040.00 | 72 245 135.00 | 98 408 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 460 840.00 | 26 460 840.00 | | 26 460 840.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 3 238.00 | 3 238.00 | | 3 238.00 |
DH Retained earnings | 4 514 090.00 | 3 904 883.00 | | 4 514 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565 381.00 | 7 609 206.00 | | 5 565 381.00 |
DL TOTAL (I) | 44 793 549.00 | 46 228 168.00 | | 44 793 549.00 |
DP Provisions for Risks | 2 775 306.00 | 2 445 187.00 | | 2 775 306.00 |
DR TOTAL (IV) | 2 775 306.00 | 2 445 187.00 | | 2 775 306.00 |
DU Loans and Debts from Credit Institutions (3) | 18 452.00 | 16 452.00 | | 18 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 6 244 048.00 | | 7 000 000.00 |
DX Trade payables and related accounts | 9 396 672.00 | 8 464 735.00 | | 9 396 672.00 |
DY Tax and social security liabilities | 7 548 442.00 | 12 192 090.00 | | 7 548 442.00 |
DZ Fixed asset liabilities and related accounts | 25 009.00 | 47 019.00 | | 25 009.00 |
EA Other liabilities | 392 907.00 | 912 560.00 | | 392 907.00 |
EB Prepaid income (2) | 294 797.00 | 384 986.00 | | 294 797.00 |
EC TOTAL (IV) | 24 676 281.00 | 28 261 891.00 | | 24 676 281.00 |
EE Grand total (I to V) | 72 245 135.00 | 76 935 246.00 | | 72 245 135.00 |
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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 | 8 339 606.00 | | 8 339 606.00 | 8 339 606.00 |
FG Production sold - services | 33 287 099.00 | | 33 287 099.00 | 33 287 099.00 |
FJ Net sales | 41 626 705.00 | | 41 626 705.00 | 41 626 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 164 164.00 | |
FQ Other income | | | 187 046.00 | |
FR Total operating income (I) | | | 56 977 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 176.00 | |
FT Inventory change (goods) | | | 262 303.00 | |
FW Other purchases and external expenses | | | 18 011 719.00 | |
FX Taxes, duties, and similar payments | | | 678 192.00 | |
FY Salaries and Wages | | | 6 207 732.00 | |
FZ Social Security Contributions | | | 2 164 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 704 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815 671.00 | |
GE Other Expenses | | | 10 697 181.00 | |
GF Total Operating Expenses (II) | | | 48 335 145.00 | |
GG - OPERATING RESULT (I - II) | | | 8 642 771.00 | |
GK Income from other securities and fixed asset receivables | | | 1 918.00 | |
GL Other interest and similar income | | | 6 431.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 68 080.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 68 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 577 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 148.00 | 7 149.00 | | 302 148.00 |
HB Exceptional income from capital transactions | 138 296.00 | 75 882.00 | | 138 296.00 |
HC Reversals of provisions and transfers of expenses | 814 262.00 | 2 242 588.00 | | 814 262.00 |
HD Total exceptional income (VII) | 1 254 706.00 | 2 325 619.00 | | 1 254 706.00 |
HE Exceptional expenses on management operations | 389 339.00 | 1 981 021.00 | | 389 339.00 |
HF Exceptional expenses on capital transactions | 326 889.00 | 232 421.00 | | 326 889.00 |
HG Exceptional depreciation and provisions | 515 669.00 | 806 514.00 | | 515 669.00 |
HH Total exceptional expenses (VIII) | 1 231 897.00 | 3 019 956.00 | | 1 231 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 808.00 | -694 337.00 | | 22 808.00 |
HJ Employee participation in company results | 382 564.00 | 562 396.00 | | 382 564.00 |
HK Income tax | 2 652 073.00 | 3 891 699.00 | | 2 652 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 235 183.00 | 58 747 577.00 | | 58 235 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 669 802.00 | 51 138 371.00 | | 52 669 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565 381.00 | 7 609 206.00 | | 5 565 381.00 |
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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 | 51 265 015.00 | | 530 247.00 | 51 265 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 800.00 | 282 426.00 | |
I4 DECREASES Grand Total | | 1 383 946.00 | 50 411 316.00 | |
IO DECREASES Total including other intangible assets | -1 500.00 | 163 788.00 | 45 665 363.00 | -1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 1 071 358.00 | 4 463 527.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 45 803 401.00 | | 24 250.00 | 45 803 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 196 030.00 | | 340 356.00 | 5 196 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 585.00 | | 165 641.00 | 265 585.00 |
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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 | 6 105 607.00 | 372 435.00 | 1 104 054.00 | 6 105 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 590 549.00 | 41 891.00 | 163 788.00 | 1 590 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515 058.00 | 330 544.00 | 940 266.00 | 4 515 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 163.00 | | 539.00 | 7 163.00 |
5Z Total provisions for risks and expenses | 2 445 187.00 | 1 331 340.00 | 1 001 221.00 | 2 445 187.00 |
6N Inventories and work in progress | 283 280.00 | 49 080.00 | 283 280.00 | 283 280.00 |
6T Receivables | 28 328 044.00 | 3 853 615.00 | 11 459 314.00 | 28 328 044.00 |
6X Other provisions for depreciation | 41 018.00 | 11 003.00 | 41 018.00 | 41 018.00 |
7B Total provisions for depreciation | 28 659 505.00 | 3 913 698.00 | 11 784 151.00 | 28 659 505.00 |
7C Grand total | 31 104 692.00 | 5 245 038.00 | 12 785 372.00 | 31 104 692.00 |
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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 | 9 396 672.00 | 9 201 033.00 | 195 640.00 | 9 396 672.00 |
8C Staff and Related Accounts | 739 695.00 | 739 695.00 | | 739 695.00 |
8D Social Security and Other Social Organizations | 671 196.00 | 671 196.00 | | 671 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 009.00 | 25 009.00 | | 25 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 907.00 | 387 470.00 | 5 437.00 | 392 907.00 |
8L Deferred income | 294 797.00 | 294 797.00 | | 294 797.00 |
UP Loans | 67 122.00 | 67 122.00 | | 67 122.00 |
UT Other financial assets | 215 304.00 | | 215 304.00 | 215 304.00 |
UX Other trade receivables | 21 000 097.00 | 152 003.00 | 20 848 095.00 | 21 000 097.00 |
UY Staff and related accounts | 15 207.00 | 2 057.00 | 13 150.00 | 15 207.00 |
UZ Social Security, other social security organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
VA Doubtful or disputed receivables | 12 691 558.00 | | 12 691 558.00 | 12 691 558.00 |
VB VAT | 785 449.00 | 785 449.00 | | 785 449.00 |
VC Group and associates | 1 169 721.00 | 1 169 721.00 | | 1 169 721.00 |
VG Loans with a maturity of up to one year at origin | 18 452.00 | 18 452.00 | | 18 452.00 |
VI Group and Associates | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VN Other taxes, similar payments | 143 229.00 | 143 229.00 | | 143 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273 758.00 | 84 180.00 | 2 189 579.00 | 2 273 758.00 |
VS Prepaid expenses | 1 093 851.00 | 1 093 851.00 | | 1 093 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 458 230.00 | 3 500 545.00 | 35 957 685.00 | 39 458 230.00 |
VW VAT | 6 137 551.00 | 6 137 551.00 | | 6 137 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 676 281.00 | 24 475 205.00 | 201 077.00 | 24 676 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
