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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 | 41 561.00 | 40 511.00 | 1 050.00 | 41 561.00 |
AH Goodwill | 5 370 090.00 | | 5 370 090.00 | 5 370 090.00 |
AT Other tangible assets | 875 972.00 | 699 576.00 | 176 396.00 | 875 972.00 |
BB Receivables related to investments | 2 491 868.00 | 454 238.00 | 2 037 630.00 | 2 491 868.00 |
BF Loans | | | | |
BH Other financial assets | 387 411.00 | | 387 411.00 | 387 411.00 |
BJ TOTAL (I) | 10 913 963.00 | 1 194 396.00 | 9 719 567.00 | 10 913 963.00 |
BV Advances and down payments on orders | 23 670.00 | | 23 670.00 | 23 670.00 |
BX Customers and related accounts | 7 818 253.00 | 452 860.00 | 7 365 392.00 | 7 818 253.00 |
BZ Other receivables | 1 151 610.00 | | 1 151 610.00 | 1 151 610.00 |
CD Marketable securities | 8 809 711.00 | | 8 809 711.00 | 8 809 711.00 |
CF Cash and cash equivalents | 3 749 501.00 | | 3 749 501.00 | 3 749 501.00 |
CH Prepaid expenses | 84 655.00 | | 84 655.00 | 84 655.00 |
CJ TOTAL (II) | 21 637 399.00 | 452 860.00 | 21 184 539.00 | 21 637 399.00 |
CN Currency translation adjustments (V) | 22 642.00 | | 22 642.00 | 22 642.00 |
CO Grand total (0 to V) | 32 574 003.00 | 1 647 256.00 | 30 926 747.00 | 32 574 003.00 |
CU Other investments | 1 747 061.00 | 71.00 | 1 746 990.00 | 1 747 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 574.00 | 301 574.00 | | 301 574.00 |
DB Share, merger, contribution premiums, etc. | 2 464 932.00 | 2 464 932.00 | | 2 464 932.00 |
DD Legal reserve (1) | 30 157.00 | 29 262.00 | | 30 157.00 |
DG Other reserves | 91 042.00 | 91 042.00 | | 91 042.00 |
DH Retained earnings | 8 942 765.00 | 7 653 621.00 | | 8 942 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 558.00 | 3 868 493.00 | | 3 755 558.00 |
DL TOTAL (I) | 15 586 029.00 | 14 408 923.00 | | 15 586 029.00 |
DP Provisions for Risks | 2 312 238.00 | 2 068 612.00 | | 2 312 238.00 |
DR TOTAL (IV) | 2 312 238.00 | 2 068 612.00 | | 2 312 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614 461.00 | 4 517 833.00 | | 4 614 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 067.00 | 23 067.00 | | 23 067.00 |
DW Advances and down payments received on current orders | 70 698.00 | 68 067.00 | | 70 698.00 |
DX Trade payables and related accounts | 1 626 915.00 | 1 464 944.00 | | 1 626 915.00 |
DY Tax and social security liabilities | 5 220 195.00 | 5 523 909.00 | | 5 220 195.00 |
DZ Fixed asset liabilities and related accounts | 46 638.00 | 19 282.00 | | 46 638.00 |
EA Other liabilities | 130 752.00 | 103 663.00 | | 130 752.00 |
EB Prepaid income (2) | 1 295 757.00 | 777 284.00 | | 1 295 757.00 |
EC TOTAL (IV) | 13 028 480.00 | 12 498 047.00 | | 13 028 480.00 |
EE Grand total (I to V) | 30 926 747.00 | 28 975 581.00 | | 30 926 747.00 |
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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 | 26 280 931.00 | | 26 280 931.00 | 26 280 931.00 |
FJ Net sales | 26 280 931.00 | | 26 280 931.00 | 26 280 931.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 526.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 26 514 221.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 6 916 765.00 | |
FX Taxes, duties, and similar payments | | | 596 043.00 | |
FY Salaries and Wages | | | 8 342 803.00 | |
FZ Social Security Contributions | | | 4 880 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 404.00 | |
GE Other Expenses | | | 11 181.00 | |
GF Total Operating Expenses (II) | | | 20 917 244.00 | |
GG - OPERATING RESULT (I - II) | | | 5 596 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 750.00 | |
GK Income from other securities and fixed asset receivables | | | 62 525.00 | |
GL Other interest and similar income | | | 36 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 659.00 | |
GN Positive exchange differences | | | 75 787.00 | |
GP Total financial income (V) | | | 423 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 951.00 | |
GR Interest and similar expenses | | | 52 159.00 | |
GS Negative differences of foreign exchange | | | 21 069.00 | |
GU Total financial expenses (VI) | | | 550 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 705.00 | 25 546.00 | | 60 705.00 |
HB Exceptional income from capital transactions | 81 158.00 | | | 81 158.00 |
HC Reversals of provisions and transfers of expenses | 83 244.00 | 403 035.00 | | 83 244.00 |
HD Total exceptional income (VII) | 225 107.00 | 428 581.00 | | 225 107.00 |
HE Exceptional expenses on management operations | 63 046.00 | 82 424.00 | | 63 046.00 |
HF Exceptional expenses on capital transactions | 143 088.00 | | | 143 088.00 |
HG Exceptional depreciation and provisions | 383 879.00 | 1 498 478.00 | | 383 879.00 |
HH Total exceptional expenses (VIII) | 590 012.00 | 1 580 903.00 | | 590 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 906.00 | -1 152 321.00 | | -364 906.00 |
HJ Employee participation in company results | 456 980.00 | 1 139 568.00 | | 456 980.00 |
HK Income tax | 893 330.00 | 1 362 906.00 | | 893 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 163 304.00 | 27 778 070.00 | | 27 163 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 407 746.00 | 23 909 578.00 | | 23 407 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 558.00 | 3 868 493.00 | | 3 755 558.00 |
HP References: Equipment leasing | | 4 510.00 | | |
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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 | 754 119.00 | 152 538.00 | 164 854.00 | 754 119.00 |
PE DEPRECIATION Total including other intangible assets | 40 511.00 | | | 40 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 608.00 | 152 538.00 | 164 854.00 | 713 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 000.00 | 454 309.00 | 59 000.00 | 59 000.00 |
7B Total provisions for depreciation | 59 000.00 | 454 309.00 | 59 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | 454 309.00 | 59 000.00 | 59 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 067.00 | 23 067.00 | | 23 067.00 |
8B Suppliers and Related Accounts | 1 626 915.00 | 1 626 915.00 | | 1 626 915.00 |
8D Social Security and Other Social Organizations | 5 220 194.00 | 5 220 194.00 | | 5 220 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 638.00 | 46 638.00 | | 46 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 752.00 | 130 752.00 | | 130 752.00 |
8L Deferred income | 1 295 757.00 | 1 295 757.00 | | 1 295 757.00 |
UL Receivables related to investments | 2 491 868.00 | | 2 491 868.00 | 2 491 868.00 |
UT Other financial assets | 387 411.00 | | 387 411.00 | 387 411.00 |
UX Other trade receivables | 7 818 253.00 | 7 818 253.00 | | 7 818 253.00 |
UY Staff and related accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
UZ Social Security, other social security organizations | 291 275.00 | 516 142.00 | | 291 275.00 |
VC Group and associates | 838 375.00 | 838 375.00 | | 838 375.00 |
VG Loans with a maturity of up to one year at origin | 4 614 460.00 | 1 493 778.00 | 3 120 683.00 | 4 614 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 689.00 | 17 689.00 | | 17 689.00 |
VS Prepaid expenses | 84 655.00 | 84 655.00 | | 84 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 933 795.00 | 9 054 517.00 | 2 879 278.00 | 11 933 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 957 783.00 | 9 837 100.00 | 3 120 683.00 | 12 957 783.00 |
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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 | 168.00 | 197.00 | | 168.00 |
