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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 | 1 389 078.00 | 1 316 169.00 | 72 909.00 | 1 389 078.00 |
AH Goodwill | 2 861 268.00 | 1 834 500.00 | 1 026 768.00 | 2 861 268.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 4 485.00 | 1 280.00 | 5 765.00 |
AT Other tangible assets | 2 468 844.00 | 1 310 088.00 | 1 158 756.00 | 2 468 844.00 |
AV Fixed assets in progress | 23 850.00 | | 23 850.00 | 23 850.00 |
BD Other fixed assets | 4 377 318.00 | 772 036.00 | 3 605 282.00 | 4 377 318.00 |
BH Other financial assets | 218 162.00 | 10 844.00 | 207 318.00 | 218 162.00 |
BJ TOTAL (I) | 11 352 085.00 | 5 248 122.00 | 6 103 963.00 | 11 352 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 215 899.00 | | 7 215 899.00 | 7 215 899.00 |
BZ Other receivables | 4 268 158.00 | | 4 268 158.00 | 4 268 158.00 |
CD Marketable securities | 307 090.00 | | 307 090.00 | 307 090.00 |
CF Cash and cash equivalents | 3 155 221.00 | | 3 155 221.00 | 3 155 221.00 |
CH Prepaid expenses | 335 598.00 | | 335 598.00 | 335 598.00 |
CJ TOTAL (II) | 15 281 966.00 | | 15 281 966.00 | 15 281 966.00 |
CO Grand total (0 to V) | 26 634 050.00 | 5 248 122.00 | 21 385 928.00 | 26 634 050.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 226 600.00 | 3 260 020.00 | | 3 226 600.00 |
DB Share, merger, contribution premiums, etc. | 772 825.00 | 772 825.00 | | 772 825.00 |
DD Legal reserve (1) | 372 361.00 | 372 361.00 | | 372 361.00 |
DG Other reserves | 2 521.00 | 2 521.00 | | 2 521.00 |
DH Retained earnings | 1 719 120.00 | 2 021 933.00 | | 1 719 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927 831.00 | 1 183 246.00 | | 2 927 831.00 |
DL TOTAL (I) | 9 021 258.00 | 7 612 907.00 | | 9 021 258.00 |
DP Provisions for Risks | 621 057.00 | 447 333.00 | | 621 057.00 |
DR TOTAL (IV) | 621 057.00 | 447 333.00 | | 621 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 667.00 | | |
DX Trade payables and related accounts | 2 445 814.00 | 1 909 499.00 | | 2 445 814.00 |
DY Tax and social security liabilities | 5 858 056.00 | 4 541 796.00 | | 5 858 056.00 |
DZ Fixed asset liabilities and related accounts | 9 285.00 | | | 9 285.00 |
EA Other liabilities | 3 430 458.00 | 2 766 506.00 | | 3 430 458.00 |
EC TOTAL (IV) | 11 743 613.00 | 9 384 468.00 | | 11 743 613.00 |
EE Grand total (I to V) | 21 385 928.00 | 17 444 708.00 | | 21 385 928.00 |
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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 | 25 840 991.00 | | 25 840 991.00 | 25 840 991.00 |
FJ Net sales | 25 840 991.00 | | 25 840 991.00 | 25 840 991.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 075.00 | |
FQ Other income | | | 37 941.00 | |
FR Total operating income (I) | | | 26 127 008.00 | |
FW Other purchases and external expenses | | | 5 697 209.00 | |
FX Taxes, duties, and similar payments | | | 1 781 071.00 | |
FY Salaries and Wages | | | 9 384 569.00 | |
FZ Social Security Contributions | | | 4 007 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 108 025.00 | |
GF Total Operating Expenses (II) | | | 21 584 321.00 | |
GG - OPERATING RESULT (I - II) | | | 4 542 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 843.00 | |
GL Other interest and similar income | | | 41 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 761.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 179 357.00 | |
GR Interest and similar expenses | | | 26 707.00 | |
GU Total financial expenses (VI) | | | 26 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 333.00 | 2 177.00 | | 2 333.00 |
HB Exceptional income from capital transactions | 6 848.00 | 32.00 | | 6 848.00 |
HC Reversals of provisions and transfers of expenses | 150 458.00 | 200 490.00 | | 150 458.00 |
HD Total exceptional income (VII) | 159 640.00 | 202 699.00 | | 159 640.00 |
HE Exceptional expenses on management operations | 33 853.00 | 30 000.00 | | 33 853.00 |
HF Exceptional expenses on capital transactions | 22 321.00 | 15 364.00 | | 22 321.00 |
HG Exceptional depreciation and provisions | 102 000.00 | 280 000.00 | | 102 000.00 |
HH Total exceptional expenses (VIII) | 158 174.00 | 325 364.00 | | 158 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -122 665.00 | | 1 465.00 |
HJ Employee participation in company results | 539 450.00 | | | 539 450.00 |
HK Income tax | 1 229 521.00 | 37 547.00 | | 1 229 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 466 004.00 | 21 471 284.00 | | 26 466 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 538 173.00 | 20 288 038.00 | | 23 538 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927 831.00 | 1 183 246.00 | | 2 927 831.00 |
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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 | 11 364 763.00 | | 556 023.00 | 11 364 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 505.00 | 4 603 280.00 | |
I4 DECREASES Grand Total | | 568 702.00 | 11 352 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 250 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 197.00 | 2 498 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235 472.00 | | 14 875.00 | 4 235 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 742.00 | | 263 913.00 | 2 470 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658 550.00 | | 277 236.00 | 4 658 550.00 |
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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 | 2 346 143.00 | 325 977.00 | 41 378.00 | 2 346 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 238 613.00 | 77 556.00 | | 1 238 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 530.00 | 248 421.00 | 41 378.00 | 1 107 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 856 641.00 | | 73 761.00 | 856 641.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 447 333.00 | 280 000.00 | 106 276.00 | 447 333.00 |
6A on fixed assets – intangible | 1 794 500.00 | 102 000.00 | 62 000.00 | 1 794 500.00 |
6E on fixed assets – tangible | 14 458.00 | | 8 458.00 | 14 458.00 |
6X Other provisions for depreciation | 11 246.00 | | 11 246.00 | 11 246.00 |
7B Total provisions for depreciation | 2 676 845.00 | 102 000.00 | 155 465.00 | 2 676 845.00 |
7C Grand total | 3 124 179.00 | 382 000.00 | 261 741.00 | 3 124 179.00 |
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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 | 2 445 814.00 | 2 445 814.00 | | 2 445 814.00 |
8C Staff and Related Accounts | 2 257 103.00 | 2 257 103.00 | | 2 257 103.00 |
8D Social Security and Other Social Organizations | 1 717 730.00 | 1 717 730.00 | | 1 717 730.00 |
8E Income Taxes | 835 423.00 | 835 423.00 | | 835 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 285.00 | 9 285.00 | | 9 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 009.00 | 169 009.00 | | 169 009.00 |
UT Other financial assets | 218 162.00 | | 218 162.00 | 218 162.00 |
UX Other trade receivables | 7 215 899.00 | 7 215 899.00 | | 7 215 899.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
VB VAT | 210 015.00 | 210 015.00 | | 210 015.00 |
VC Group and associates | 3 795 413.00 | 3 795 413.00 | | 3 795 413.00 |
VI Group and Associates | 3 261 449.00 | 3 261 449.00 | | 3 261 449.00 |
VN Other taxes, similar payments | 6 492.00 | 6 492.00 | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 208.00 | 321 208.00 | | 321 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 054.00 | 248 054.00 | | 248 054.00 |
VS Prepaid expenses | 335 598.00 | 335 598.00 | | 335 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037 817.00 | 11 819 655.00 | 218 162.00 | 12 037 817.00 |
VW VAT | 726 591.00 | 726 591.00 | | 726 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 743 613.00 | 11 743 613.00 | | 11 743 613.00 |
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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 | 154.00 | | | 154.00 |
