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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 | 77 448.00 | 72 216.00 | 5 231.00 | 77 448.00 |
AH Goodwill | 1 464 768.00 | 121 581.00 | 1 343 187.00 | 1 464 768.00 |
AJ Other Intangible Assets | 711 936.00 | 129 046.00 | 582 890.00 | 711 936.00 |
AR Technical installations, industrial equipment and tools | 464 086.00 | 337 127.00 | 126 959.00 | 464 086.00 |
AT Other tangible assets | 2 488 493.00 | 1 038 539.00 | 1 449 954.00 | 2 488 493.00 |
AX Advances and down payments | 7 440.00 | | 7 440.00 | 7 440.00 |
BH Other financial assets | 474 925.00 | 10 000.00 | 464 925.00 | 474 925.00 |
BJ TOTAL (I) | 5 712 646.00 | 1 709 896.00 | 4 002 751.00 | 5 712 646.00 |
BX Customers and related accounts | 7 965 625.00 | 87 326.00 | 7 878 299.00 | 7 965 625.00 |
BZ Other receivables | 1 957 761.00 | | 1 957 761.00 | 1 957 761.00 |
CD Marketable securities | 335 979.00 | 1 789.00 | 334 190.00 | 335 979.00 |
CF Cash and cash equivalents | 3 531 454.00 | | 3 531 454.00 | 3 531 454.00 |
CH Prepaid expenses | 856 940.00 | | 856 940.00 | 856 940.00 |
CJ TOTAL (II) | 14 647 759.00 | 89 116.00 | 14 558 645.00 | 14 647 759.00 |
CO Grand total (0 to V) | 20 360 406.00 | 1 799 011.00 | 18 561 395.00 | 20 360 406.00 |
CU Other investments | 23 550.00 | 1 386.00 | 22 164.00 | 23 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 610 741.00 | 3 949 374.00 | | 4 610 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 121.00 | 661 367.00 | | 1 317 121.00 |
DL TOTAL (I) | 7 027 862.00 | 5 710 741.00 | | 7 027 862.00 |
DP Provisions for Risks | 434 449.00 | 372 139.00 | | 434 449.00 |
DR TOTAL (IV) | 434 449.00 | 372 139.00 | | 434 449.00 |
DS Convertible Bond Issues | | 106 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 308.00 | 1 014 457.00 | | 40 308.00 |
DX Trade payables and related accounts | 6 144 358.00 | 5 536 291.00 | | 6 144 358.00 |
DY Tax and social security liabilities | 4 334 383.00 | 4 137 555.00 | | 4 334 383.00 |
EA Other liabilities | 580 035.00 | 316 621.00 | | 580 035.00 |
EC TOTAL (IV) | 11 099 084.00 | 11 111 031.00 | | 11 099 084.00 |
EE Grand total (I to V) | 18 561 395.00 | 17 193 911.00 | | 18 561 395.00 |
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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 | 42 606 382.00 | 113 628.00 | 42 720 010.00 | 42 606 382.00 |
FJ Net sales | 42 606 382.00 | 113 628.00 | 42 720 010.00 | 42 606 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 137.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 43 103 279.00 | |
FW Other purchases and external expenses | | | 29 203 322.00 | |
FX Taxes, duties, and similar payments | | | 1 143 485.00 | |
FY Salaries and Wages | | | 8 036 158.00 | |
FZ Social Security Contributions | | | 3 212 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 418.00 | |
GB Operating Expenses - Provisions | | | 33 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 238.00 | |
GE Other Expenses | | | 65 544.00 | |
GF Total Operating Expenses (II) | | | 42 265 345.00 | |
GG - OPERATING RESULT (I - II) | | | 837 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 879.00 | |
GL Other interest and similar income | | | 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 780.00 | |
GO Net income from sales of marketable securities | | | 94 143.00 | |
GP Total financial income (V) | | | 94 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 408.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783 569.00 | 149.00 | | 783 569.00 |
HB Exceptional income from capital transactions | 1 040 622.00 | 50 588.00 | | 1 040 622.00 |
HC Reversals of provisions and transfers of expenses | | 20 551.00 | | |
HD Total exceptional income (VII) | 1 824 190.00 | 71 288.00 | | 1 824 190.00 |
HE Exceptional expenses on management operations | 8 151.00 | 30 951.00 | | 8 151.00 |
HF Exceptional expenses on capital transactions | 500 200.00 | 48 727.00 | | 500 200.00 |
HH Total exceptional expenses (VIII) | 508 351.00 | 79 679.00 | | 508 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315 839.00 | -8 391.00 | | 1 315 839.00 |
HJ Employee participation in company results | 316 624.00 | 34 647.00 | | 316 624.00 |
HK Income tax | 603 534.00 | 146 187.00 | | 603 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 021 612.00 | 38 214 640.00 | | 45 021 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 704 490.00 | 37 553 273.00 | | 43 704 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 121.00 | 661 367.00 | | 1 317 121.00 |
HP References: Equipment leasing | 72 720.00 | 129 933.00 | | 72 720.00 |
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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 | 5 945 436.00 | | 872 346.00 | 5 945 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 840.00 | 498 475.00 | |
I4 DECREASES Grand Total | | 1 105 135.00 | 5 712 646.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 2 254 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 935.00 | 2 960 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214 512.00 | | 40 000.00 | 2 214 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 093.00 | | 719 861.00 | 2 928 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 832.00 | | 112 484.00 | 802 832.00 |
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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 | 1 575 452.00 | 335 418.00 | 462 987.00 | 1 575 452.00 |
PE DEPRECIATION Total including other intangible assets | 68 876.00 | 3 700.00 | 360.00 | 68 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 576.00 | 331 718.00 | 462 627.00 | 1 506 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 372 139.00 | 211 238.00 | 148 928.00 | 372 139.00 |
6A on fixed assets – intangible | 216 801.00 | 33 826.00 | | 216 801.00 |
6T Receivables | 143 089.00 | 23 474.00 | 79 237.00 | 143 089.00 |
6X Other provisions for depreciation | 1 800.00 | 46.00 | 57.00 | 1 800.00 |
7B Total provisions for depreciation | 363 436.00 | 67 708.00 | 80 017.00 | 363 436.00 |
7C Grand total | 735 575.00 | 278 946.00 | 228 945.00 | 735 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 538.00 | 228 165.00 | |
UG - Financial | | 10 408.00 | 780.00 | |
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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 | 40 308.00 | 40 308.00 | | 40 308.00 |
8B Suppliers and Related Accounts | 6 144 358.00 | 6 144 358.00 | | 6 144 358.00 |
8C Staff and Related Accounts | 1 509 517.00 | 1 509 517.00 | | 1 509 517.00 |
8D Social Security and Other Social Organizations | 926 664.00 | 926 664.00 | | 926 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 035.00 | 580 035.00 | | 580 035.00 |
UT Other financial assets | 474 925.00 | | 474 925.00 | 474 925.00 |
UX Other trade receivables | 7 829 971.00 | 7 829 971.00 | | 7 829 971.00 |
UY Staff and related accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
UZ Social Security, other social security organizations | 7 371.00 | 7 371.00 | | 7 371.00 |
VA Doubtful or disputed receivables | 135 653.00 | 135 653.00 | | 135 653.00 |
VB VAT | 1 006 567.00 | 1 006 567.00 | | 1 006 567.00 |
VC Group and associates | 888 015.00 | 888 015.00 | | 888 015.00 |
VK Loans repaid during the year | 106 106.00 | | | 106 106.00 |
VM Income taxes | 13 100.00 | 13 100.00 | | 13 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 819.00 | 89 819.00 | | 89 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 332.00 | 28 332.00 | | 28 332.00 |
VS Prepaid expenses | 856 940.00 | 856 940.00 | | 856 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 255 251.00 | 10 780 326.00 | 474 925.00 | 11 255 251.00 |
VW VAT | 1 808 383.00 | 1 808 383.00 | | 1 808 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 099 084.00 | 11 099 084.00 | | 11 099 084.00 |
