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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 | 435 491.00 | 323 486.00 | 112 005.00 | 435 491.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 105 799.00 | 87 431.00 | 18 367.00 | 105 799.00 |
AT Other tangible assets | 1 556 902.00 | 653 606.00 | 903 296.00 | 1 556 902.00 |
BB Receivables related to investments | 2 922 409.00 | 1 236 665.00 | 1 685 744.00 | 2 922 409.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 687 308.00 | | 687 308.00 | 687 308.00 |
BJ TOTAL (I) | 12 151 490.00 | 2 855 405.00 | 9 296 085.00 | 12 151 490.00 |
BT Goods | 258 182.00 | 144 892.00 | 113 290.00 | 258 182.00 |
BX Customers and related accounts | 18 797 566.00 | 977 056.00 | 17 820 510.00 | 18 797 566.00 |
BZ Other receivables | 597 052.00 | 66 338.00 | 530 714.00 | 597 052.00 |
CF Cash and cash equivalents | 5 799 310.00 | | 5 799 310.00 | 5 799 310.00 |
CH Prepaid expenses | 480 847.00 | | 480 847.00 | 480 847.00 |
CJ TOTAL (II) | 25 932 960.00 | 1 188 287.00 | 24 744 672.00 | 25 932 960.00 |
CO Grand total (0 to V) | 38 084 451.00 | 4 043 693.00 | 34 040 757.00 | 38 084 451.00 |
CS Evaluated investments - equity method | 6 171 863.00 | 312 500.00 | 5 859 363.00 | 6 171 863.00 |
CX Development or Research and Development Expenses | 221 716.00 | 221 716.00 | | 221 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 975.00 | 346 050.00 | | 434 975.00 |
DB Share, merger, contribution premiums, etc. | 7 800 672.00 | 949 890.00 | | 7 800 672.00 |
DD Legal reserve (1) | 34 605.00 | 34 605.00 | | 34 605.00 |
DG Other reserves | 8 301 101.00 | 6 628 142.00 | | 8 301 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129 500.00 | 1 933 944.00 | | 3 129 500.00 |
DL TOTAL (I) | 19 700 854.00 | 9 892 632.00 | | 19 700 854.00 |
DP Provisions for Risks | 387 563.00 | 167 394.00 | | 387 563.00 |
DR TOTAL (IV) | 387 563.00 | 167 394.00 | | 387 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103 983.00 | 2 289 438.00 | | 5 103 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 508.00 | 188 082.00 | | 458 508.00 |
DX Trade payables and related accounts | 1 579 345.00 | 2 228 711.00 | | 1 579 345.00 |
DY Tax and social security liabilities | 6 094 181.00 | 4 854 774.00 | | 6 094 181.00 |
EA Other liabilities | 371 791.00 | 361 800.00 | | 371 791.00 |
EB Prepaid income (2) | 344 530.00 | 246 025.00 | | 344 530.00 |
EC TOTAL (IV) | 13 952 340.00 | 10 168 833.00 | | 13 952 340.00 |
EE Grand total (I to V) | 34 040 757.00 | 20 228 859.00 | | 34 040 757.00 |
EG Accrued income and payables due within one year | 10 145 468.00 | | | 10 145 468.00 |
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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 | | | 60 978.00 | |
FG Production sold - services | | | 25 255 724.00 | |
FJ Net sales | | | 25 316 702.00 | |
FO Operating subsidies | | | 151 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 242.00 | |
FQ Other income | | | 5 524.00 | |
FR Total operating income (I) | | | 25 771 310.00 | |
FS Purchases of goods (including customs duties) | | | 103 331.00 | |
FT Inventory change (goods) | | | -38 390.00 | |
FU Purchases of raw materials and other supplies | | | -1 129.00 | |
FW Other purchases and external expenses | | | 10 491 597.00 | |
FX Taxes, duties, and similar payments | | | 430 949.00 | |
FY Salaries and Wages | | | 5 438 264.00 | |
FZ Social Security Contributions | | | 2 893 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 563.00 | |
GE Other Expenses | | | 242 495.00 | |
GF Total Operating Expenses (II) | | | 20 715 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056 216.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 3 045 122.00 | |
GR Interest and similar expenses | | | 373 834.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 1 052 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 048 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252 345.00 | | |
HB Exceptional income from capital transactions | 3 379.00 | | | 3 379.00 |
HD Total exceptional income (VII) | 3 379.00 | 294 045.00 | | 3 379.00 |
HE Exceptional expenses on management operations | 81 803.00 | 41 080.00 | | 81 803.00 |
HF Exceptional expenses on capital transactions | 2 900 869.00 | | | 2 900 869.00 |
HH Total exceptional expenses (VIII) | 2 982 672.00 | 41 080.00 | | 2 982 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979 293.00 | 252 965.00 | | -2 979 293.00 |
HJ Employee participation in company results | 367 629.00 | 447 223.00 | | 367 629.00 |
HK Income tax | 572 326.00 | 438 033.00 | | 572 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 819 810.00 | 21 158 234.00 | | 28 819 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 690 309.00 | 19 224 290.00 | | 25 690 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129 500.00 | 1 933 944.00 | | 3 129 500.00 |
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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 | 9 121 872.00 | | 7 331 414.00 | 9 121 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 716.00 | | | 221 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 276 479.00 | 9 811 580.00 | |
I4 DECREASES Grand Total | 21 087.00 | 4 280 709.00 | 12 151 490.00 | 21 087.00 |
IN DECREASES Start-up, development, or research expenses | | | 221 716.00 | |
IO DECREASES Total including other intangible assets | | | 455 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 087.00 | 4 230.00 | 1 662 702.00 | 21 087.00 |
KD ACQUISITIONS Total including other intangible assets | 380 992.00 | | 74 500.00 | 380 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 421.00 | | 212 598.00 | 1 475 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 043 743.00 | | 7 044 316.00 | 7 043 743.00 |
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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 | 991 338.00 | 295 693.00 | 861.00 | 991 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 716.00 | | | 221 716.00 |
PE DEPRECIATION Total including other intangible assets | 283 343.00 | 40 143.00 | | 283 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 279.00 | 255 550.00 | 861.00 | 486 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 701 726.00 | 678 609.00 | 143 670.00 | 701 726.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 394.00 | 387 563.00 | 167 394.00 | 167 394.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 128 294.00 | 144 893.00 | 128 294.00 | 128 294.00 |
6T Receivables | 650 329.00 | 326 727.00 | | 650 329.00 |
6X Other provisions for depreciation | 66 338.00 | | | 66 338.00 |
7B Total provisions for depreciation | 4 776 687.00 | 1 150 229.00 | 3 169 464.00 | 4 776 687.00 |
7C Grand total | 4 944 081.00 | 1 537 792.00 | 3 336 858.00 | 4 944 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 859 183.00 | 295 688.00 | |
UG - Financial | | 678 609.00 | 3 041 170.00 | |
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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 | 1 579 345.00 | 1 579 345.00 | | 1 579 345.00 |
8C Staff and Related Accounts | 1 401 280.00 | 1 401 280.00 | | 1 401 280.00 |
8D Social Security and Other Social Organizations | 921 284.00 | 921 284.00 | | 921 284.00 |
8E Income Taxes | 93 290.00 | 93 290.00 | | 93 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 372.00 | 371 372.00 | | 371 372.00 |
8L Deferred income | 344 531.00 | 344 531.00 | | 344 531.00 |
UL Receivables related to investments | 2 922 409.00 | 2 922 409.00 | | 2 922 409.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 687 308.00 | 687 308.00 | | 687 308.00 |
UX Other trade receivables | 17 570 424.00 | 17 570 424.00 | | 17 570 424.00 |
UY Staff and related accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
UZ Social Security, other social security organizations | 295 070.00 | 295 070.00 | | 295 070.00 |
VA Doubtful or disputed receivables | 1 227 142.00 | 1 227 142.00 | | 1 227 142.00 |
VB VAT | 276 866.00 | 276 866.00 | | 276 866.00 |
VC Group and associates | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 5 103 983.00 | 1 297 111.00 | 3 806 872.00 | 5 103 983.00 |
VH Loans with a maturity of more than one year at origin | 302 489.00 | 302 489.00 | | 302 489.00 |
VI Group and Associates | 156 439.00 | 156 439.00 | | 156 439.00 |
VJ Loans taken out during the year | 4 283 489.00 | | | 4 283 489.00 |
VK Loans repaid during the year | 1 194 518.00 | | | 1 194 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 275.00 | 268 275.00 | | 268 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 794.00 | 13 794.00 | | 13 794.00 |
VS Prepaid expenses | 480 847.00 | 480 847.00 | | 480 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 515 184.00 | 23 515 184.00 | | 23 515 184.00 |
VW VAT | 3 410 053.00 | 3 410 053.00 | | 3 410 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 952 341.00 | 10 145 469.00 | 3 806 872.00 | 13 952 341.00 |
