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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 | 168 483.00 | 168 483.00 | | 168 483.00 |
AH Goodwill | 41 441 076.00 | 19 483 867.00 | 21 957 209.00 | 41 441 076.00 |
AJ Other Intangible Assets | 336 088.00 | 168 044.00 | 168 044.00 | 336 088.00 |
AP Buildings | 80 554.00 | 52 392.00 | 28 162.00 | 80 554.00 |
AR Technical installations, industrial equipment and tools | 843 461.00 | 832 450.00 | 11 012.00 | 843 461.00 |
AT Other tangible assets | 473 464.00 | 464 264.00 | 9 200.00 | 473 464.00 |
BB Receivables related to investments | | | | |
BF Loans | 181 333.00 | | 181 333.00 | 181 333.00 |
BH Other financial assets | 30 342.00 | | 30 342.00 | 30 342.00 |
BJ TOTAL (I) | 43 554 800.00 | 21 169 499.00 | 22 385 301.00 | 43 554 800.00 |
BP Services in progress | 3 222 105.00 | 1 749 864.00 | 1 472 241.00 | 3 222 105.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 13 428 894.00 | 41 643.00 | 13 387 251.00 | 13 428 894.00 |
BZ Other receivables | 1 239 626.00 | | 1 239 626.00 | 1 239 626.00 |
CF Cash and cash equivalents | 232 454.00 | | 232 454.00 | 232 454.00 |
CJ TOTAL (II) | 18 123 109.00 | 1 791 506.00 | 16 331 602.00 | 18 123 109.00 |
CO Grand total (0 to V) | 61 677 909.00 | 22 961 006.00 | 38 716 903.00 | 61 677 909.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 332 896.00 | 332 896.00 | | 332 896.00 |
DH Retained earnings | 22 827 477.00 | 19 088 089.00 | | 22 827 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493 741.00 | 3 739 388.00 | | 3 493 741.00 |
DK Regulated provisions | 3 526.00 | 3 526.00 | | 3 526.00 |
DL TOTAL (I) | 29 007 240.00 | 25 513 499.00 | | 29 007 240.00 |
DP Provisions for Risks | 74 568.00 | 74 568.00 | | 74 568.00 |
DQ Provisions for Expenses | 50 000.00 | 179 344.00 | | 50 000.00 |
DR TOTAL (IV) | 124 568.00 | 253 912.00 | | 124 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 408 847.00 | | |
DX Trade payables and related accounts | 5 085 767.00 | 3 365 526.00 | | 5 085 767.00 |
DY Tax and social security liabilities | 2 560 451.00 | 1 575 958.00 | | 2 560 451.00 |
EA Other liabilities | 1 928 593.00 | 542 865.00 | | 1 928 593.00 |
EB Prepaid income (2) | 10 284.00 | 929 710.00 | | 10 284.00 |
EC TOTAL (IV) | 9 585 095.00 | 13 822 905.00 | | 9 585 095.00 |
EE Grand total (I to V) | 38 716 903.00 | 39 590 317.00 | | 38 716 903.00 |
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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 | 17 105 655.00 | | 17 105 655.00 | 17 105 655.00 |
FJ Net sales | 17 105 655.00 | | 17 105 655.00 | 17 105 655.00 |
FM Inventory production | | | -2 383 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085 570.00 | |
FQ Other income | | | 46 932.00 | |
FR Total operating income (I) | | | 17 854 946.00 | |
FW Other purchases and external expenses | | | 8 323 295.00 | |
FX Taxes, duties, and similar payments | | | 148 333.00 | |
FY Salaries and Wages | | | 912 222.00 | |
FZ Social Security Contributions | | | 345 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 14 983 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 841.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 472 885.00 | |
GP Total financial income (V) | | | 1 568 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 693.00 | |
GR Interest and similar expenses | | | 165 084.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 165 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 651.00 | | |
HB Exceptional income from capital transactions | 580 000.00 | 715 180.00 | | 580 000.00 |
HC Reversals of provisions and transfers of expenses | | 75 127.00 | | |
HD Total exceptional income (VII) | 580 000.00 | 803 959.00 | | 580 000.00 |
HE Exceptional expenses on management operations | 598 675.00 | 635 768.00 | | 598 675.00 |
HF Exceptional expenses on capital transactions | 923 930.00 | | | 923 930.00 |
HH Total exceptional expenses (VIII) | 598 675.00 | 1 559 698.00 | | 598 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 675.00 | -755 739.00 | | -18 675.00 |
HK Income tax | 762 592.00 | 131 535.00 | | 762 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 003 673.00 | 20 416 378.00 | | 20 003 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 509 932.00 | 16 676 990.00 | | 16 509 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493 741.00 | 3 739 388.00 | | 3 493 741.00 |
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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 | 47 621 501.00 | | 18 655 935.00 | 47 621 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 722 636.00 | 211 675.00 | |
I4 DECREASES Grand Total | | 22 722 636.00 | 43 554 800.00 | |
IO DECREASES Total including other intangible assets | | | 41 945 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 945 646.00 | | | 41 945 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 479.00 | | | 1 397 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278 376.00 | | 18 655 935.00 | 4 278 376.00 |
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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 | 1 495 599.00 | 4 166 097.00 | | 1 495 599.00 |
PE DEPRECIATION Total including other intangible assets | 168 483.00 | 4 144 108.00 | | 168 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 116.00 | 21 990.00 | | 1 327 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 668 992.00 | | 668 992.00 | 668 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 526.00 | | | 3 526.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 179 344.00 | 50 000.00 | 179 344.00 | 179 344.00 |
5Z Total provisions for risks and expenses | 253 912.00 | 50 000.00 | 179 344.00 | 253 912.00 |
6A on fixed assets – intangible | 17 252 927.00 | | 1 745 124.00 | 17 252 927.00 |
6N Inventories and work in progress | 1 874 380.00 | 1 037 088.00 | 1 161 604.00 | 1 874 380.00 |
6T Receivables | 41 643.00 | | | 41 643.00 |
7B Total provisions for depreciation | 20 641 834.00 | 1 037 088.00 | 4 379 612.00 | 20 641 834.00 |
7C Grand total | 20 899 272.00 | 1 087 088.00 | 4 558 956.00 | 20 899 272.00 |
UE of which provisions and reversals: - Operating | | 1 087 088.00 | 3 086 071.00 | |
UG - Financial | | | 1 472 885.00 | |
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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 | 5 085 767.00 | 5 085 767.00 | | 5 085 767.00 |
8C Staff and Related Accounts | 142 068.00 | 142 068.00 | | 142 068.00 |
8D Social Security and Other Social Organizations | 98 047.00 | 98 047.00 | | 98 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 033.00 | 120 033.00 | | 120 033.00 |
8L Deferred income | 10 284.00 | 10 284.00 | | 10 284.00 |
UP Loans | 181 333.00 | 181 333.00 | | 181 333.00 |
UT Other financial assets | 30 342.00 | 30 342.00 | | 30 342.00 |
UX Other trade receivables | 13 386 930.00 | 13 386 930.00 | | 13 386 930.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 41 964.00 | 41 964.00 | | 41 964.00 |
VB VAT | 899 073.00 | 899 073.00 | | 899 073.00 |
VI Group and Associates | 1 808 560.00 | 1 808 560.00 | | 1 808 560.00 |
VJ Loans taken out during the year | 40 819 459.00 | | | 40 819 459.00 |
VK Loans repaid during the year | 48 228 306.00 | | | 48 228 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 420.00 | 102 420.00 | | 102 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 025.00 | 340 025.00 | | 340 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 880 194.00 | 14 880 194.00 | | 14 880 194.00 |
VW VAT | 2 217 916.00 | 2 217 916.00 | | 2 217 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 585 095.00 | 9 585 095.00 | | 9 585 095.00 |
