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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 908 998.00 | | 5 908 998.00 | 5 908 998.00 |
AJ Other Intangible Assets | 884 748.00 | 750 391.00 | 134 356.00 | 884 748.00 |
AR Technical installations, industrial equipment and tools | 9 973.00 | 9 973.00 | | 9 973.00 |
AT Other tangible assets | 1 509 864.00 | 1 206 836.00 | 303 028.00 | 1 509 864.00 |
AV Fixed assets in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
BF Loans | 179 626.00 | 7 271.00 | 172 355.00 | 179 626.00 |
BJ TOTAL (I) | 8 517 111.00 | 1 974 472.00 | 6 542 639.00 | 8 517 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 619 452.00 | 107 058.00 | 3 512 393.00 | 3 619 452.00 |
BZ Other receivables | 17 302 760.00 | | 17 302 760.00 | 17 302 760.00 |
CH Prepaid expenses | 31 515.00 | | 31 515.00 | 31 515.00 |
CJ TOTAL (II) | 20 953 727.00 | 107 058.00 | 20 846 669.00 | 20 953 727.00 |
CO Grand total (0 to V) | 29 470 839.00 | 2 081 531.00 | 27 389 308.00 | 29 470 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 612.00 | 172 541.00 | | 1 045 612.00 |
DB Share, merger, contribution premiums, etc. | 10 558 587.00 | 5 439.00 | | 10 558 587.00 |
DD Legal reserve (1) | 104 561.00 | 17 254.00 | | 104 561.00 |
DG Other reserves | 1 733 795.00 | 1 733 687.00 | | 1 733 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 919 911.00 | 675 214.00 | | 4 919 911.00 |
DL TOTAL (I) | 18 362 469.00 | 2 604 137.00 | | 18 362 469.00 |
DP Provisions for Risks | 556 336.00 | | | 556 336.00 |
DQ Provisions for Expenses | 417 101.00 | 190 386.00 | | 417 101.00 |
DR TOTAL (IV) | 973 437.00 | 190 386.00 | | 973 437.00 |
DU Loans and Debts from Credit Institutions (3) | 40 518.00 | 6 058.00 | | 40 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 111.00 | | | 1 721 111.00 |
DX Trade payables and related accounts | 419 137.00 | 439 431.00 | | 419 137.00 |
DY Tax and social security liabilities | 2 645 295.00 | 1 129 339.00 | | 2 645 295.00 |
DZ Fixed asset liabilities and related accounts | | 51 372.00 | | |
EA Other liabilities | 47 252.00 | 46 344.00 | | 47 252.00 |
EB Prepaid income (2) | 3 180 087.00 | 3 613 595.00 | | 3 180 087.00 |
EC TOTAL (IV) | 8 053 402.00 | 5 286 142.00 | | 8 053 402.00 |
EE Grand total (I to V) | 27 389 308.00 | 8 080 665.00 | | 27 389 308.00 |
EG Accrued income and payables due within one year | 8 053 402.00 | 5 286 142.00 | | 8 053 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 458.00 | 4 793.00 | | 39 458.00 |
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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 | 812.00 | | 812.00 | 812.00 |
FG Production sold - services | 17 251 933.00 | | 17 251 933.00 | 17 251 933.00 |
FJ Net sales | 17 252 745.00 | | 17 252 745.00 | 17 252 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 943.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 17 358 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 3 482 422.00 | |
FX Taxes, duties, and similar payments | | | 360 345.00 | |
FY Salaries and Wages | | | 3 666 868.00 | |
FZ Social Security Contributions | | | 1 504 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 702.00 | |
GE Other Expenses | | | 153 579.00 | |
GF Total Operating Expenses (II) | | | 9 544 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814 515.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 754.00 | |
GP Total financial income (V) | | | 17 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 831 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 158.00 | 17 966.00 | | 56 158.00 |
A4 Equity method investments | 112 370.00 | 13 642.00 | | 112 370.00 |
HA Exceptional income from management transactions | 37 281.00 | 41 313.00 | | 37 281.00 |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 122 585.00 | 41 313.00 | | 122 585.00 |
HE Exceptional expenses on management operations | 18 193.00 | 14 481.00 | | 18 193.00 |
HH Total exceptional expenses (VIII) | 18 193.00 | 14 481.00 | | 18 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 392.00 | 26 831.00 | | 104 392.00 |
HJ Employee participation in company results | 595 991.00 | 101 361.00 | | 595 991.00 |
HK Income tax | 2 419 679.00 | 251 599.00 | | 2 419 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 498 647.00 | 14 839 609.00 | | 17 498 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 578 736.00 | 14 164 395.00 | | 12 578 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 919 911.00 | 675 214.00 | | 4 919 911.00 |
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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 | 2 151 500.00 | | 6 368 911.00 | 2 151 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 626.00 | |
I4 DECREASES Grand Total | 3 300.00 | | 8 517 111.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 6 793 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | | 1 543 738.00 | 3 300.00 |
KD ACQUISITIONS Total including other intangible assets | 963 437.00 | | 5 830 309.00 | 963 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 173.00 | | 459 864.00 | 1 087 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 888.00 | | 78 737.00 | 100 888.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 300.00 | | | 3 300.00 |
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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 | 1 525 346.00 | 441 855.00 | | 1 525 346.00 |
PE DEPRECIATION Total including other intangible assets | 655 362.00 | 95 028.00 | | 655 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 983.00 | 346 826.00 | | 869 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 969.00 | 10 056.00 | 14 754.00 | 11 969.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 386.00 | 912 337.00 | 129 287.00 | 190 386.00 |
6T Receivables | 32 306.00 | 80 248.00 | 5 497.00 | 32 306.00 |
7B Total provisions for depreciation | 44 276.00 | 90 305.00 | 20 252.00 | 44 276.00 |
7C Grand total | 234 662.00 | 1 002 643.00 | 149 539.00 | 234 662.00 |
UE of which provisions and reversals: - Operating | | 112 641.00 | 49 784.00 | |
UG - Financial | | | 14 754.00 | |
UJ - Exceptional | | | 85 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 419 137.00 | 419 137.00 | | 419 137.00 |
8C Staff and Related Accounts | 972 840.00 | 972 840.00 | | 972 840.00 |
8D Social Security and Other Social Organizations | 468 838.00 | 468 838.00 | | 468 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 252.00 | 47 252.00 | | 47 252.00 |
8L Deferred income | 3 180 087.00 | 3 180 087.00 | | 3 180 087.00 |
UP Loans | 179 626.00 | | 179 626.00 | 179 626.00 |
UX Other trade receivables | 3 581 970.00 | 3 581 970.00 | | 3 581 970.00 |
UY Staff and related accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
UZ Social Security, other social security organizations | 11 714.00 | 11 714.00 | | 11 714.00 |
VA Doubtful or disputed receivables | 37 481.00 | 37 481.00 | | 37 481.00 |
VB VAT | 24 198.00 | 24 198.00 | | 24 198.00 |
VC Group and associates | 15 579 367.00 | 15 579 367.00 | | 15 579 367.00 |
VG Loans with a maturity of up to one year at origin | 40 518.00 | 40 518.00 | | 40 518.00 |
VI Group and Associates | 1 721 111.00 | 1 721 111.00 | | 1 721 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 557.00 | 194 557.00 | | 194 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683 979.00 | 1 683 979.00 | | 1 683 979.00 |
VS Prepaid expenses | 31 515.00 | 31 515.00 | | 31 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 133 354.00 | 20 953 727.00 | 179 626.00 | 21 133 354.00 |
VW VAT | 1 009 059.00 | 1 009 059.00 | | 1 009 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 053 402.00 | 8 053 402.00 | | 8 053 402.00 |
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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 |
9Z Other taxes, duties, and similar payments | 146 191.00 | | | 146 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 768 653.00 | | | 768 653.00 |
ST Other accounts | 629 855.00 | | | 629 855.00 |
XQ Rental, rental and co-ownership charges | 134 327.00 | | | 134 327.00 |
YT Subcontracting | 1 949 586.00 | | | 1 949 586.00 |
YW Business tax | 214 154.00 | | | 214 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360 345.00 | | | 360 345.00 |
YY Amount of VAT collected | 3 435 741.00 | | | 3 435 741.00 |
YZ Total deductible VAT on goods and services | 737 955.00 | | | 737 955.00 |
ZE Dividends | 587 799.00 | | | 587 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 482 422.00 | | | 3 482 422.00 |
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| 16 - 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 | 114.00 | | | 114.00 |
