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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 | 51 665.00 | 33 581.00 | 18 084.00 | 51 665.00 |
AJ Other Intangible Assets | 1 323 745.00 | 529 499.00 | 794 247.00 | 1 323 745.00 |
AR Technical installations, industrial equipment and tools | 818 657.00 | 615 610.00 | 203 047.00 | 818 657.00 |
AT Other tangible assets | 7 902.00 | 5 061.00 | 2 842.00 | 7 902.00 |
AV Fixed assets in progress | 52.00 | | 52.00 | 52.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 202 021.00 | 1 183 750.00 | 1 018 271.00 | 2 202 021.00 |
BV Advances and down payments on orders | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 17 363 935.00 | 140 770.00 | 17 223 165.00 | 17 363 935.00 |
BZ Other receivables | 23 417 836.00 | | 23 417 836.00 | 23 417 836.00 |
CF Cash and cash equivalents | 172 476.00 | | 172 476.00 | 172 476.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 40 965 945.00 | 140 770.00 | 40 825 175.00 | 40 965 945.00 |
CN Currency translation adjustments (V) | 437.00 | | 437.00 | 437.00 |
CO Grand total (0 to V) | 43 168 404.00 | 1 324 520.00 | 41 843 884.00 | 43 168 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 12 241 713.00 | 8 163 487.00 | | 12 241 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131 650.00 | 4 078 225.00 | | 4 131 650.00 |
DL TOTAL (I) | 19 673 362.00 | 15 541 713.00 | | 19 673 362.00 |
DP Provisions for Risks | 397 722.00 | 156 525.00 | | 397 722.00 |
DQ Provisions for Expenses | 3 494 544.00 | 3 863 862.00 | | 3 494 544.00 |
DR TOTAL (IV) | 3 892 266.00 | 4 020 387.00 | | 3 892 266.00 |
DX Trade payables and related accounts | 2 693 917.00 | 2 125 885.00 | | 2 693 917.00 |
DY Tax and social security liabilities | 11 984 907.00 | 12 172 246.00 | | 11 984 907.00 |
EA Other liabilities | 1 274 008.00 | 293 920.00 | | 1 274 008.00 |
EB Prepaid income (2) | 2 325 019.00 | 1 316 595.00 | | 2 325 019.00 |
EC TOTAL (IV) | 18 277 850.00 | 15 908 646.00 | | 18 277 850.00 |
ED (V) | 405.00 | 3 987.00 | | 405.00 |
EE Grand total (I to V) | 41 843 884.00 | 35 474 732.00 | | 41 843 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 960 232.00 | 7 413 417.00 | 55 373 649.00 | 47 960 232.00 |
FJ Net sales | 47 960 232.00 | 7 413 417.00 | 55 373 649.00 | 47 960 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 284.00 | |
FQ Other income | | | 38 115.00 | |
FR Total operating income (I) | | | 55 494 049.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FW Other purchases and external expenses | | | 16 819 538.00 | |
FX Taxes, duties, and similar payments | | | 1 592 119.00 | |
FY Salaries and Wages | | | 19 958 080.00 | |
FZ Social Security Contributions | | | 9 509 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 222.00 | |
GE Other Expenses | | | 249 943.00 | |
GF Total Operating Expenses (II) | | | 48 843 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 650 843.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 274.00 | |
GP Total financial income (V) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 683 195.00 | 620 733.00 | | 683 195.00 |
HE Exceptional expenses on management operations | 1 476 258.00 | 622 342.00 | | 1 476 258.00 |
HG Exceptional depreciation and provisions | 116 812.00 | | | 116 812.00 |
HH Total exceptional expenses (VIII) | 1 476 258.00 | 739 154.00 | | 1 476 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 063.00 | -118 421.00 | | -793 063.00 |
HJ Employee participation in company results | 2 875 305.00 | 2 612 695.00 | | 2 875 305.00 |
HK Income tax | -1 142 696.00 | -1 159 257.00 | | -1 142 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 183 721.00 | 52 855 849.00 | | 56 183 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 052 072.00 | 48 777 624.00 | | 52 052 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131 650.00 | 4 078 225.00 | | 4 131 650.00 |
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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 | 2 108 495.00 | | 231 873.00 | 2 108 495.00 |
KD ACQUISITIONS Total including other intangible assets | 1 355 716.00 | | 19 694.00 | 1 355 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 504.00 | | 212 179.00 | 746 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | | 6 274.00 |
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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 | 1 067 460.00 | 248 362.00 | 132 072.00 | 1 067 460.00 |
PE DEPRECIATION Total including other intangible assets | 428 213.00 | 134 867.00 | | 428 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 247.00 | 113 495.00 | 132 072.00 | 639 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 274.00 | 6 274.00 | | 6 274.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 020 387.00 | 778 507.00 | 906 628.00 | 4 020 387.00 |
6T Receivables | 57 104.00 | 90 310.00 | 6 644.00 | 57 104.00 |
7B Total provisions for depreciation | 63 379.00 | 90 310.00 | 12 919.00 | 63 379.00 |
7C Grand total | 4 083 765.00 | 868 817.00 | 919 546.00 | 4 083 765.00 |
UE of which provisions and reversals: - Operating | | 868 380.00 | 229 701.00 | |
UG - Financial | | 437.00 | 6 651.00 | |
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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 | 2 693 917.00 | 2 693 917.00 | | 2 693 917.00 |
8C Staff and Related Accounts | 6 137 542.00 | 6 137 542.00 | | 6 137 542.00 |
8D Social Security and Other Social Organizations | 3 622 531.00 | 3 622 531.00 | | 3 622 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 008.00 | 1 274 008.00 | | 1 274 008.00 |
8L Deferred income | 2 325 019.00 | 2 325 019.00 | | 2 325 019.00 |
UX Other trade receivables | 17 363 935.00 | 16 613 570.00 | 750 365.00 | 17 363 935.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
VB VAT | 146 361.00 | 146 361.00 | | 146 361.00 |
VC Group and associates | 23 117 505.00 | 23 117 505.00 | | 23 117 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 888.00 | 269 888.00 | | 269 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 138.00 | 147 138.00 | | 147 138.00 |
VS Prepaid expenses | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 788 943.00 | 40 038 578.00 | 750 365.00 | 40 788 943.00 |
VW VAT | 1 954 946.00 | 1 954 946.00 | | 1 954 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 277 850.00 | 18 277 850.00 | | 18 277 850.00 |
