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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 | 542 869.00 | 229 285.00 | 313 583.00 | 542 869.00 |
AH Goodwill | 2 347 021.00 | 25 255.00 | 2 321 765.00 | 2 347 021.00 |
AJ Other Intangible Assets | 6 247 120.00 | | 6 247 120.00 | 6 247 120.00 |
AR Technical installations, industrial equipment and tools | 1 488 131.00 | 1 364 223.00 | 123 908.00 | 1 488 131.00 |
AT Other tangible assets | 1 394 399.00 | 872 683.00 | 521 716.00 | 1 394 399.00 |
BB Receivables related to investments | 703 862.00 | | 703 862.00 | 703 862.00 |
BD Other fixed assets | 10 639.00 | 8 100.00 | 2 539.00 | 10 639.00 |
BF Loans | 211 099.00 | 35 997.00 | 175 102.00 | 211 099.00 |
BH Other financial assets | 80 406.00 | | 80 406.00 | 80 406.00 |
BJ TOTAL (I) | 13 374 302.00 | 2 609 388.00 | 10 764 913.00 | 13 374 302.00 |
BL Raw materials, supplies | 18 160.00 | | 18 160.00 | 18 160.00 |
BX Customers and related accounts | 6 787 083.00 | 498 984.00 | 6 288 099.00 | 6 787 083.00 |
BZ Other receivables | 1 264 586.00 | 3 149.00 | 1 261 437.00 | 1 264 586.00 |
CD Marketable securities | 750 000.00 | 2 040.00 | 747 960.00 | 750 000.00 |
CF Cash and cash equivalents | 6 280 923.00 | | 6 280 923.00 | 6 280 923.00 |
CH Prepaid expenses | 266 913.00 | | 266 913.00 | 266 913.00 |
CJ TOTAL (II) | 15 367 666.00 | 504 174.00 | 14 863 492.00 | 15 367 666.00 |
CO Grand total (0 to V) | 28 741 967.00 | 3 113 562.00 | 25 628 405.00 | 28 741 967.00 |
CU Other investments | 348 757.00 | 73 844.00 | 274 913.00 | 348 757.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 800 289.00 | 6 436 071.00 | | 7 800 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 160.00 | 2 114 218.00 | | 1 751 160.00 |
DL TOTAL (I) | 10 651 450.00 | 9 650 289.00 | | 10 651 450.00 |
DP Provisions for Risks | 219 399.00 | 128 451.00 | | 219 399.00 |
DR TOTAL (IV) | 219 399.00 | 128 451.00 | | 219 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6 029 312.00 | 1 358 038.00 | | 6 029 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 708.00 | 84.00 | | 40 708.00 |
DW Advances and down payments received on current orders | 6 490.00 | | | 6 490.00 |
DX Trade payables and related accounts | 1 676 190.00 | 975 867.00 | | 1 676 190.00 |
DY Tax and social security liabilities | 5 893 504.00 | 4 802 204.00 | | 5 893 504.00 |
EA Other liabilities | 1 111 222.00 | 54 666.00 | | 1 111 222.00 |
EC TOTAL (IV) | 14 757 425.00 | 7 190 859.00 | | 14 757 425.00 |
ED (V) | 131.00 | | | 131.00 |
EE Grand total (I to V) | 25 628 405.00 | 16 969 600.00 | | 25 628 405.00 |
EG Accrued income and payables due within one year | 9 959 287.00 | 6 218 536.00 | | 9 959 287.00 |
EI Including equity loans | 40 708.00 | | | 40 708.00 |
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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 | 578 115.00 | | 578 115.00 | 578 115.00 |
FG Production sold - services | 30 561 201.00 | | 30 561 201.00 | 30 561 201.00 |
FJ Net sales | 31 139 316.00 | | 31 139 316.00 | 31 139 316.00 |
FO Operating subsidies | | | 4 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 417.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 31 434 174.00 | |
FS Purchases of goods (including customs duties) | | | 29 931.00 | |
FU Purchases of raw materials and other supplies | | | 731 560.00 | |
FV Inventory change (raw materials and supplies) | | | 12 163.00 | |
FW Other purchases and external expenses | | | 5 907 141.00 | |
FX Taxes, duties, and similar payments | | | 905 816.00 | |
FY Salaries and Wages | | | 16 881 760.00 | |
FZ Social Security Contributions | | | 3 226 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 604.00 | |
GE Other Expenses | | | 12 493.00 | |
GF Total Operating Expenses (II) | | | 27 977 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456 547.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 622.00 | |
GP Total financial income (V) | | | 159 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 578.00 | |
GR Interest and similar expenses | | | 43 634.00 | |
GT Net expenses on sales of marketable securities | | | 138.00 | |
GU Total financial expenses (VI) | | | 64 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 217.00 | | | 68 217.00 |
HB Exceptional income from capital transactions | 91 293.00 | 40 173.00 | | 91 293.00 |
HD Total exceptional income (VII) | 235 320.00 | 189 509.00 | | 235 320.00 |
HE Exceptional expenses on management operations | 239 429.00 | 38 682.00 | | 239 429.00 |
HF Exceptional expenses on capital transactions | 30 309.00 | 64 733.00 | | 30 309.00 |
HH Total exceptional expenses (VIII) | 332 209.00 | 148 415.00 | | 332 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 889.00 | 41 094.00 | | -96 889.00 |
HJ Employee participation in company results | 616 630.00 | 311 299.00 | | 616 630.00 |
HK Income tax | 1 087 339.00 | 646 756.00 | | 1 087 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 829 315.00 | 26 476 085.00 | | 31 829 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 078 155.00 | 24 361 867.00 | | 30 078 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 160.00 | 2 114 218.00 | | 1 751 160.00 |
HP References: Equipment leasing | 599 261.00 | 509 681.00 | | 599 261.00 |
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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 | 8 012 866.00 | | 5 671 276.00 | 8 012 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 1 354 763.00 | |
I4 DECREASES Grand Total | | 309 841.00 | 13 374 302.00 | |
IO DECREASES Total including other intangible assets | | 124 334.00 | 9 137 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 427.00 | 2 882 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880 890.00 | | 3 380 453.00 | 5 880 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 625.00 | | 1 082 331.00 | 1 983 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 351.00 | | 1 208 492.00 | 148 351.00 |
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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 | 1 582 575.00 | 1 125 159.00 | 279 542.00 | 1 582 575.00 |
PE DEPRECIATION Total including other intangible assets | 92 010.00 | 201 578.00 | 102 303.00 | 92 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 565.00 | 923 581.00 | 177 239.00 | 1 490 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 642.00 | 237 448.00 | 138 149.00 | 18 642.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 451.00 | 166 758.00 | 75 810.00 | 128 451.00 |
6A on fixed assets – intangible | | 63 255.00 | | |
7B Total provisions for depreciation | 565 988.00 | 436 498.00 | 317 117.00 | 565 988.00 |
7C Grand total | 694 439.00 | 603 256.00 | 392 927.00 | 694 439.00 |
UE of which provisions and reversals: - Operating | | 22 604.00 | 173 495.00 | |
UG - Financial | | 20 578.00 | 143 622.00 | |
UJ - Exceptional | | 62 471.00 | 75 810.00 | |
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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 | 1 676 190.00 | 1 676 190.00 | | 1 676 190.00 |
8D Social Security and Other Social Organizations | 5 893 504.00 | 5 893 504.00 | | 5 893 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 846.00 | 1 151 846.00 | | 1 151 846.00 |
UL Receivables related to investments | 703 862.00 | | 703 862.00 | 703 862.00 |
UP Loans | 211 099.00 | | 211 099.00 | 211 099.00 |
UT Other financial assets | 80 406.00 | | 80 406.00 | 80 406.00 |
UX Other trade receivables | 6 787 083.00 | 6 787 083.00 | | 6 787 083.00 |
VH Loans with a maturity of more than one year at origin | 6 029 312.00 | 1 237 663.00 | 3 798 248.00 | 6 029 312.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 5 110 000.00 | | | 5 110 000.00 |
VK Loans repaid during the year | 441 065.00 | | | 441 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 586.00 | 1 264 586.00 | | 1 264 586.00 |
VS Prepaid expenses | 266 913.00 | 266 913.00 | | 266 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 313 950.00 | 8 318 583.00 | 995 367.00 | 9 313 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 750 936.00 | 9 959 287.00 | 3 798 248.00 | 14 750 936.00 |
