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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 | 5 201 403.00 | 2 506 818.00 | 2 694 585.00 | 5 201 403.00 |
AH Goodwill | 5 183 682.00 | | 5 183 682.00 | 5 183 682.00 |
AJ Other Intangible Assets | 5 657 355.00 | 3 003 584.00 | 2 653 771.00 | 5 657 355.00 |
AN Land | 51 314.00 | | 51 314.00 | 51 314.00 |
AP Buildings | 811 226.00 | 426 163.00 | 385 063.00 | 811 226.00 |
AR Technical installations, industrial equipment and tools | 964 047.00 | 912 522.00 | 51 525.00 | 964 047.00 |
AT Other tangible assets | 14 202 414.00 | 7 094 917.00 | 7 107 498.00 | 14 202 414.00 |
AV Fixed assets in progress | 1 183 548.00 | | 1 183 548.00 | 1 183 548.00 |
BH Other financial assets | 394 370.00 | | 394 370.00 | 394 370.00 |
BJ TOTAL (I) | 35 360 003.00 | 15 265 354.00 | 20 094 649.00 | 35 360 003.00 |
BP Services in progress | 918 955.00 | | 918 955.00 | 918 955.00 |
BT Goods | 481 593.00 | | 481 593.00 | 481 593.00 |
BX Customers and related accounts | 14 023 756.00 | 581 551.00 | 13 442 205.00 | 14 023 756.00 |
BZ Other receivables | 2 179 079.00 | | 2 179 079.00 | 2 179 079.00 |
CF Cash and cash equivalents | 8 548 097.00 | | 8 548 097.00 | 8 548 097.00 |
CH Prepaid expenses | 4 143 015.00 | | 4 143 015.00 | 4 143 015.00 |
CJ TOTAL (II) | 30 294 495.00 | 581 551.00 | 29 712 944.00 | 30 294 495.00 |
CO Grand total (0 to V) | 65 654 498.00 | 15 846 905.00 | 49 807 593.00 | 65 654 498.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 389 294.00 | | 389 294.00 | 389 294.00 |
CX Development or Research and Development Expenses | 1 321 350.00 | 1 321 350.00 | | 1 321 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 659 680.00 | 659 680.00 | | 659 680.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 5 650 842.00 | 5 381 126.00 | | 5 650 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 072.00 | 2 269 716.00 | | 2 279 072.00 |
DL TOTAL (I) | 9 964 595.00 | 9 685 522.00 | | 9 964 595.00 |
DN Conditional advances | 106 777.00 | 91 636.00 | | 106 777.00 |
DO TOTAL (II) | 106 777.00 | 91 636.00 | | 106 777.00 |
DU Loans and Debts from Credit Institutions (3) | 10 555 648.00 | 9 743 271.00 | | 10 555 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 652.00 | 475 151.00 | | 1 516 652.00 |
DX Trade payables and related accounts | 11 922 550.00 | 11 941 214.00 | | 11 922 550.00 |
DY Tax and social security liabilities | 13 341 250.00 | 10 398 943.00 | | 13 341 250.00 |
EA Other liabilities | 593 977.00 | 425 012.00 | | 593 977.00 |
EB Prepaid income (2) | 1 806 145.00 | 1 895 670.00 | | 1 806 145.00 |
EC TOTAL (IV) | 39 736 222.00 | 34 879 262.00 | | 39 736 222.00 |
EE Grand total (I to V) | 49 807 593.00 | 44 656 420.00 | | 49 807 593.00 |
EG Accrued income and payables due within one year | 32 791 404.00 | 29 282 257.00 | | 32 791 404.00 |
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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 | 6 326 437.00 | 50 163.00 | 6 376 600.00 | 6 326 437.00 |
FG Production sold - services | 95 275 843.00 | 247 280.00 | 95 523 123.00 | 95 275 843.00 |
FJ Net sales | 101 602 280.00 | 297 443.00 | 101 899 723.00 | 101 602 280.00 |
FM Inventory production | | | 610 059.00 | |
FN Capitalized production | | | 1 169 741.00 | |
FO Operating subsidies | | | 2 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 475.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 104 491 038.00 | |
FS Purchases of goods (including customs duties) | | | 4 208 985.00 | |
FT Inventory change (goods) | | | 221 413.00 | |
FW Other purchases and external expenses | | | 57 886 115.00 | |
FX Taxes, duties, and similar payments | | | 1 335 831.00 | |
FY Salaries and Wages | | | 21 131 121.00 | |
FZ Social Security Contributions | | | 8 753 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 208.00 | |
GE Other Expenses | | | 34 877.00 | |
GF Total Operating Expenses (II) | | | 100 267 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 223 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 47 033.00 | |
GN Positive exchange differences | | | 1 641.00 | |
GP Total financial income (V) | | | 62 674.00 | |
GR Interest and similar expenses | | | 80 464.00 | |
GS Negative differences of foreign exchange | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 83 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 061.00 | 145 642.00 | | 31 061.00 |
HB Exceptional income from capital transactions | 231 743.00 | 93 953.00 | | 231 743.00 |
HD Total exceptional income (VII) | 262 805.00 | 239 595.00 | | 262 805.00 |
HE Exceptional expenses on management operations | 343 625.00 | 42 211.00 | | 343 625.00 |
HF Exceptional expenses on capital transactions | 137 298.00 | 104 551.00 | | 137 298.00 |
HH Total exceptional expenses (VIII) | 480 923.00 | 146 762.00 | | 480 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 118.00 | 92 834.00 | | -218 118.00 |
HJ Employee participation in company results | 504 724.00 | 367 291.00 | | 504 724.00 |
HK Income tax | 1 200 180.00 | 956 077.00 | | 1 200 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 816 517.00 | 93 335 329.00 | | 104 816 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 537 445.00 | 91 065 613.00 | | 102 537 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 072.00 | 2 269 716.00 | | 2 279 072.00 |
HP References: Equipment leasing | 1 418 624.00 | 1 508 236.00 | | 1 418 624.00 |
HQ References: Real Estate Leasing | | 105 263.00 | | |
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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 | 32 797 920.00 | | 9 071 914.00 | 32 797 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321 350.00 | | | 1 321 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 411.00 | 783 664.00 | |
I4 DECREASES Grand Total | 755 128.00 | 5 754 703.00 | 35 360 003.00 | 755 128.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 321 350.00 | |
IO DECREASES Total including other intangible assets | 673 321.00 | 2 549 680.00 | 16 042 441.00 | 673 321.00 |
IY DECREASES Total Tangible Fixed Assets | 81 807.00 | 3 190 612.00 | 17 212 549.00 | 81 807.00 |
KD ACQUISITIONS Total including other intangible assets | 15 621 462.00 | | 3 643 979.00 | 15 621 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 058 033.00 | | 5 426 935.00 | 15 058 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 074.00 | | 1 000.00 | 797 074.00 |
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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 | 13 715 302.00 | 6 557 727.00 | 5 007 675.00 | 13 715 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 321 350.00 | | | 1 321 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 958 852.00 | 2 785 444.00 | 2 233 894.00 | 4 958 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 435 099.00 | 3 772 283.00 | 2 773 781.00 | 7 435 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 602 893.00 | 138 208.00 | 159 550.00 | 602 893.00 |
7B Total provisions for depreciation | 602 893.00 | 138 208.00 | 159 550.00 | 602 893.00 |
7C Grand total | 602 893.00 | 138 208.00 | 159 550.00 | 602 893.00 |
UE of which provisions and reversals: - Operating | | 138 208.00 | 159 550.00 | |
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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 | 7 004.00 | | 7 004.00 | 7 004.00 |
8B Suppliers and Related Accounts | 11 922 550.00 | 11 922 550.00 | | 11 922 550.00 |
8C Staff and Related Accounts | 4 319 225.00 | 4 319 225.00 | | 4 319 225.00 |
8D Social Security and Other Social Organizations | 2 798 795.00 | 2 798 795.00 | | 2 798 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 977.00 | 593 977.00 | | 593 977.00 |
8L Deferred income | 1 806 145.00 | 1 806 145.00 | | 1 806 145.00 |
UT Other financial assets | 394 370.00 | 75 000.00 | 319 370.00 | 394 370.00 |
UX Other trade receivables | 13 326 277.00 | 13 326 277.00 | | 13 326 277.00 |
VA Doubtful or disputed receivables | 697 479.00 | 697 479.00 | | 697 479.00 |
VB VAT | 1 909 219.00 | 1 909 219.00 | | 1 909 219.00 |
VG Loans with a maturity of up to one year at origin | 15 894.00 | 15 894.00 | | 15 894.00 |
VH Loans with a maturity of more than one year at origin | 10 539 754.00 | 5 111 588.00 | 5 428 166.00 | 10 539 754.00 |
VI Group and Associates | 1 509 648.00 | | 1 509 648.00 | 1 509 648.00 |
VJ Loans taken out during the year | 5 440 000.00 | | | 5 440 000.00 |
VK Loans repaid during the year | 4 628 784.00 | | | 4 628 784.00 |
VP Miscellaneous | 11 229.00 | 11 229.00 | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 337.00 | 754 337.00 | | 754 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 631.00 | 258 631.00 | | 258 631.00 |
VS Prepaid expenses | 4 143 015.00 | 4 143 015.00 | | 4 143 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 740 219.00 | 20 420 849.00 | 319 370.00 | 20 740 219.00 |
VW VAT | 5 468 894.00 | 5 468 894.00 | | 5 468 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 736 222.00 | 32 791 404.00 | 6 944 818.00 | 39 736 222.00 |
