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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 | 2 348 717.00 | 2 348 717.00 | | 2 348 717.00 |
AH Goodwill | 3 238 346.00 | | 3 238 346.00 | 3 238 346.00 |
AP Buildings | 105 632.00 | 105 632.00 | | 105 632.00 |
AR Technical installations, industrial equipment and tools | 414 405.00 | 276 296.00 | 138 109.00 | 414 405.00 |
AT Other tangible assets | 1 832 450.00 | 1 443 130.00 | 389 321.00 | 1 832 450.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 326.00 | | 5 326.00 | 5 326.00 |
BH Other financial assets | 124 017.00 | 13 096.00 | 110 922.00 | 124 017.00 |
BJ TOTAL (I) | 8 068 894.00 | 4 186 870.00 | 3 882 024.00 | 8 068 894.00 |
BT Goods | 5 630.00 | | 5 630.00 | 5 630.00 |
BV Advances and down payments on orders | 60 308.00 | | 60 308.00 | 60 308.00 |
BX Customers and related accounts | 30 273 972.00 | 841 684.00 | 29 432 288.00 | 30 273 972.00 |
BZ Other receivables | 537 454.00 | | 537 454.00 | 537 454.00 |
CF Cash and cash equivalents | 314 987.00 | | 314 987.00 | 314 987.00 |
CH Prepaid expenses | 142 198.00 | | 142 198.00 | 142 198.00 |
CJ TOTAL (II) | 31 334 549.00 | 841 684.00 | 30 492 865.00 | 31 334 549.00 |
CO Grand total (0 to V) | 39 403 443.00 | 5 028 554.00 | 34 374 890.00 | 39 403 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 636 628.00 | 636 628.00 | | 636 628.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 786 577.00 | 786 577.00 | | 786 577.00 |
DH Retained earnings | 529 154.00 | 2 042 024.00 | | 529 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 718.00 | 2 491 505.00 | | 2 057 718.00 |
DL TOTAL (I) | 4 483 078.00 | 6 429 735.00 | | 4 483 078.00 |
DP Provisions for Risks | 813 637.00 | 767 699.00 | | 813 637.00 |
DQ Provisions for Expenses | 237 783.00 | 35 000.00 | | 237 783.00 |
DR TOTAL (IV) | 1 051 419.00 | 802 699.00 | | 1 051 419.00 |
DU Loans and Debts from Credit Institutions (3) | 255 539.00 | 212 089.00 | | 255 539.00 |
DX Trade payables and related accounts | 4 764 841.00 | 5 358 063.00 | | 4 764 841.00 |
DY Tax and social security liabilities | 13 483 821.00 | 13 468 652.00 | | 13 483 821.00 |
EA Other liabilities | 4 237 327.00 | 6 510 295.00 | | 4 237 327.00 |
EB Prepaid income (2) | 6 098 865.00 | 4 341 152.00 | | 6 098 865.00 |
EC TOTAL (IV) | 28 840 392.00 | 29 890 251.00 | | 28 840 392.00 |
EE Grand total (I to V) | 34 374 890.00 | 37 122 685.00 | | 34 374 890.00 |
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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 | 71 356 431.00 | 5 049 951.00 | 76 406 382.00 | 71 356 431.00 |
FJ Net sales | 71 356 431.00 | 5 049 951.00 | 76 406 382.00 | 71 356 431.00 |
FN Capitalized production | | | 2 418.00 | |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 067.00 | |
FQ Other income | | | 18 353.00 | |
FR Total operating income (I) | | | 77 562 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 076.00 | |
FW Other purchases and external expenses | | | 30 634 015.00 | |
FX Taxes, duties, and similar payments | | | 1 908 191.00 | |
FY Salaries and Wages | | | 29 510 234.00 | |
FZ Social Security Contributions | | | 10 968 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 596.00 | |
GE Other Expenses | | | 19 916.00 | |
GF Total Operating Expenses (II) | | | 73 811 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 750 656.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GT Net expenses on sales of marketable securities | | | 12 577.00 | |
GU Total financial expenses (VI) | | | 12 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 522.00 | | 999.00 |
HB Exceptional income from capital transactions | 474 701.00 | | | 474 701.00 |
HD Total exceptional income (VII) | 475 700.00 | 522.00 | | 475 700.00 |
HE Exceptional expenses on management operations | 65.00 | 600.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 474 701.00 | | | 474 701.00 |
HG Exceptional depreciation and provisions | 21 780.00 | 129.00 | | 21 780.00 |
HH Total exceptional expenses (VIII) | 496 546.00 | 729.00 | | 496 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 846.00 | -207.00 | | -20 846.00 |
HJ Employee participation in company results | 718 141.00 | 740 064.00 | | 718 141.00 |
HK Income tax | 943 836.00 | 859 401.00 | | 943 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 040 410.00 | 71 190 053.00 | | 78 040 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 982 693.00 | 68 698 548.00 | | 75 982 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 718.00 | 2 491 505.00 | | 2 057 718.00 |
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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 | 8 930 920.00 | | 283 378.00 | 8 930 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 602.00 | 129 344.00 | |
I4 DECREASES Grand Total | 3 370.00 | 1 142 035.00 | 8 068 894.00 | 3 370.00 |
IO DECREASES Total including other intangible assets | | 798 314.00 | 5 587 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 370.00 | 316 118.00 | 2 352 487.00 | 3 370.00 |
KD ACQUISITIONS Total including other intangible assets | 6 385 377.00 | | | 6 385 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 713.00 | | 266 263.00 | 2 405 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 830.00 | | 17 116.00 | 139 830.00 |
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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 | 4 639 260.00 | 126 243.00 | 591 729.00 | 4 639 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 785 599.00 | | 436 882.00 | 2 785 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 661.00 | 126 243.00 | 154 847.00 | 1 853 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 096.00 | | | 13 096.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802 699.00 | 633 596.00 | 384 875.00 | 802 699.00 |
6T Receivables | 845 156.00 | 8 088.00 | 11 560.00 | 845 156.00 |
7B Total provisions for depreciation | 858 251.00 | 8 088.00 | 11 560.00 | 858 251.00 |
7C Grand total | 1 660 950.00 | 641 684.00 | 396 435.00 | 1 660 950.00 |
UE of which provisions and reversals: - Operating | | 641 684.00 | 396 435.00 | |
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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 | 4 764 841.00 | 4 764 841.00 | | 4 764 841.00 |
8C Staff and Related Accounts | 4 585 535.00 | 4 585 535.00 | | 4 585 535.00 |
8D Social Security and Other Social Organizations | 3 254 717.00 | 3 254 717.00 | | 3 254 717.00 |
8E Income Taxes | 26 704.00 | 26 704.00 | | 26 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 970.00 | 994 970.00 | | 994 970.00 |
8L Deferred income | 6 098 865.00 | 6 098 865.00 | | 6 098 865.00 |
UP Loans | 5 326.00 | 5 326.00 | | 5 326.00 |
UT Other financial assets | 124 017.00 | | 124 017.00 | 124 017.00 |
UX Other trade receivables | 29 280 394.00 | 29 280 394.00 | | 29 280 394.00 |
UY Staff and related accounts | 37 540.00 | 37 540.00 | | 37 540.00 |
VA Doubtful or disputed receivables | 993 578.00 | | 993 578.00 | 993 578.00 |
VB VAT | 483 033.00 | 483 033.00 | | 483 033.00 |
VC Group and associates | 16 881.00 | 16 881.00 | | 16 881.00 |
VH Loans with a maturity of more than one year at origin | 255 539.00 | 246 957.00 | 8 581.00 | 255 539.00 |
VI Group and Associates | 3 242 357.00 | 3 242 357.00 | | 3 242 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 786.00 | 507 786.00 | | 507 786.00 |
VS Prepaid expenses | 142 198.00 | 142 198.00 | | 142 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 082 968.00 | 29 965 372.00 | 1 117 595.00 | 31 082 968.00 |
VW VAT | 5 109 078.00 | 5 109 078.00 | | 5 109 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 840 392.00 | 28 831 811.00 | 8 581.00 | 28 840 392.00 |
