| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395 607.00 | 1 144 297.00 | 251 310.00 | 1 395 607.00 |
AH Goodwill | 2 329 213.00 | 480 399.00 | 1 848 814.00 | 2 329 213.00 |
AJ Other Intangible Assets | 87 118.00 | | 87 118.00 | 87 118.00 |
AT Other tangible assets | 950 820.00 | 742 404.00 | 208 416.00 | 950 820.00 |
BD Other fixed assets | 537 379.00 | 250 000.00 | 287 379.00 | 537 379.00 |
BF Loans | 446 992.00 | | 446 992.00 | 446 992.00 |
BH Other financial assets | 106 038.00 | | 106 038.00 | 106 038.00 |
BJ TOTAL (I) | 5 928 489.00 | 2 617 100.00 | 3 311 389.00 | 5 928 489.00 |
BV Advances and down payments on orders | 16 316.00 | | 16 316.00 | 16 316.00 |
BX Customers and related accounts | 6 447 959.00 | | 6 447 959.00 | 6 447 959.00 |
BZ Other receivables | 1 422 315.00 | | 1 422 315.00 | 1 422 315.00 |
CD Marketable securities | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
CF Cash and cash equivalents | 779 154.00 | | 779 154.00 | 779 154.00 |
CH Prepaid expenses | 182 207.00 | | 182 207.00 | 182 207.00 |
CJ TOTAL (II) | 10 517 952.00 | | 10 517 952.00 | 10 517 952.00 |
CO Grand total (0 to V) | 16 446 441.00 | 2 617 100.00 | 13 829 341.00 | 16 446 441.00 |
CU Other investments | 75 324.00 | | 75 324.00 | 75 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 976.00 | 113 976.00 | | 113 976.00 |
DB Share, merger, contribution premiums, etc. | 1 224 727.00 | 1 224 727.00 | | 1 224 727.00 |
DD Legal reserve (1) | 12 284.00 | 12 284.00 | | 12 284.00 |
DG Other reserves | 5 225 150.00 | 4 974 190.00 | | 5 225 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 340.00 | 320 961.00 | | 171 340.00 |
DL TOTAL (I) | 6 747 477.00 | 6 646 137.00 | | 6 747 477.00 |
DP Provisions for Risks | 82 015.00 | 351 076.00 | | 82 015.00 |
DR TOTAL (IV) | 82 015.00 | 351 076.00 | | 82 015.00 |
DU Loans and Debts from Credit Institutions (3) | 423 925.00 | 748 164.00 | | 423 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | 185 646.00 | | 30 110.00 |
DW Advances and down payments received on current orders | 34 703.00 | 11 333.00 | | 34 703.00 |
DX Trade payables and related accounts | 1 910 746.00 | 2 249 366.00 | | 1 910 746.00 |
DY Tax and social security liabilities | 3 187 086.00 | 3 950 903.00 | | 3 187 086.00 |
EA Other liabilities | 427 884.00 | 371 753.00 | | 427 884.00 |
EB Prepaid income (2) | 985 395.00 | 1 096 043.00 | | 985 395.00 |
EC TOTAL (IV) | 6 999 848.00 | 8 613 207.00 | | 6 999 848.00 |
EE Grand total (I to V) | 13 829 341.00 | 15 610 420.00 | | 13 829 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 843 491.00 | 805 473.00 | 24 648 964.00 | 23 843 491.00 |
FJ Net sales | 23 843 491.00 | 805 473.00 | 24 648 964.00 | 23 843 491.00 |
FN Capitalized production | | | 131 590.00 | |
FO Operating subsidies | | | 40 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 291.00 | |
FQ Other income | | | 1 051 189.00 | |
FR Total operating income (I) | | | 25 899 483.00 | |
FW Other purchases and external expenses | | | 8 732 713.00 | |
FX Taxes, duties, and similar payments | | | 445 649.00 | |
FY Salaries and Wages | | | 11 012 970.00 | |
FZ Social Security Contributions | | | 5 169 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 977.00 | |
GB Operating Expenses - Provisions | | | 124 112.00 | |
GE Other Expenses | | | 54 006.00 | |
GF Total Operating Expenses (II) | | | 25 885 281.00 | |
GG - OPERATING RESULT (I - II) | | | 14 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 637.00 | |
GP Total financial income (V) | | | 17 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 552.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 603.00 | | | 14 603.00 |
HC Reversals of provisions and transfers of expenses | 269 061.00 | 6 200.00 | | 269 061.00 |
HD Total exceptional income (VII) | 283 664.00 | 6 200.00 | | 283 664.00 |
HE Exceptional expenses on management operations | 129 838.00 | 226.00 | | 129 838.00 |
HF Exceptional expenses on capital transactions | 12 350.00 | 6 200.00 | | 12 350.00 |
HH Total exceptional expenses (VIII) | 142 188.00 | 6 426.00 | | 142 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 476.00 | -226.00 | | 141 476.00 |
HJ Employee participation in company results | | 56 640.00 | | |
HK Income tax | -1 200.00 | 3 208.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 200 704.00 | 28 003 651.00 | | 26 200 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 029 363.00 | 27 682 690.00 | | 26 029 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 340.00 | 320 961.00 | | 171 340.00 |
| |
| 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 | 5 411 988.00 | | 642 081.00 | 5 411 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 380.00 | 1 165 732.00 | |
I4 DECREASES Grand Total | 113 200.00 | 12 380.00 | 5 928 489.00 | 113 200.00 |
IO DECREASES Total including other intangible assets | 113 200.00 | | 3 811 937.00 | 113 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 950 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680 347.00 | | 244 790.00 | 3 680 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 999.00 | | 56 821.00 | 893 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 642.00 | | 340 470.00 | 837 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 540 724.00 | 345 977.00 | | 1 540 724.00 |
PE DEPRECIATION Total including other intangible assets | 953 067.00 | 191 230.00 | | 953 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 657.00 | 154 747.00 | | 587 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 351 076.00 | | 269 061.00 | 351 076.00 |
6A on fixed assets – intangible | 356 287.00 | 124 112.00 | | 356 287.00 |
6X Other provisions for depreciation | 16 637.00 | | 16 637.00 | 16 637.00 |
7B Total provisions for depreciation | 622 924.00 | 124 112.00 | 16 637.00 | 622 924.00 |
7C Grand total | 974 000.00 | 124 112.00 | 285 698.00 | 974 000.00 |
UE of which provisions and reversals: - Operating | | 124 112.00 | | |
UG - Financial | | | 16 637.00 | |
UJ - Exceptional | | | 269 061.00 | |
| |
| 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 | 30 110.00 | 30 110.00 | | 30 110.00 |
8B Suppliers and Related Accounts | 1 910 746.00 | 1 910 746.00 | | 1 910 746.00 |
8C Staff and Related Accounts | 744 299.00 | 744 299.00 | | 744 299.00 |
8D Social Security and Other Social Organizations | 998 340.00 | 998 340.00 | | 998 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 884.00 | 427 884.00 | | 427 884.00 |
8L Deferred income | 985 395.00 | 985 395.00 | | 985 395.00 |
UP Loans | 446 992.00 | | 446 992.00 | 446 992.00 |
UT Other financial assets | 106 038.00 | | 106 038.00 | 106 038.00 |
UX Other trade receivables | 6 447 959.00 | 6 447 959.00 | | 6 447 959.00 |
VB VAT | 306 152.00 | 306 152.00 | | 306 152.00 |
VC Group and associates | 74 778.00 | 74 778.00 | | 74 778.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 422 737.00 | 255 195.00 | 167 542.00 | 422 737.00 |
VK Loans repaid during the year | 324 309.00 | | | 324 309.00 |
VM Income taxes | 1 010 564.00 | 1 010 564.00 | | 1 010 564.00 |
VN Other taxes, similar payments | 4 350.00 | 4 350.00 | | 4 350.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 366.00 | 83 366.00 | | 83 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 143.00 | 26 143.00 | | 26 143.00 |
VS Prepaid expenses | 182 207.00 | 182 207.00 | | 182 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 605 511.00 | 8 052 482.00 | 553 030.00 | 8 605 511.00 |
VW VAT | 1 361 081.00 | 1 361 081.00 | | 1 361 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 965 146.00 | 6 797 603.00 | 167 542.00 | 6 965 146.00 |
