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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 | 932 157.00 | 798 274.00 | 133 883.00 | 932 157.00 |
AH Goodwill | 44 142 998.00 | | 44 142 998.00 | 44 142 998.00 |
AJ Other Intangible Assets | 6 126.00 | 5 997.00 | 129.00 | 6 126.00 |
AR Technical installations, industrial equipment and tools | 531 281.00 | 281 903.00 | 249 378.00 | 531 281.00 |
AT Other tangible assets | 4 402 810.00 | 3 668 091.00 | 734 719.00 | 4 402 810.00 |
BF Loans | | | | |
BH Other financial assets | 196 940.00 | | 196 940.00 | 196 940.00 |
BJ TOTAL (I) | 50 212 312.00 | 4 754 264.00 | 45 458 048.00 | 50 212 312.00 |
BT Goods | 402 297.00 | 42 772.00 | 359 525.00 | 402 297.00 |
BV Advances and down payments on orders | 53 236.00 | | 53 236.00 | 53 236.00 |
BX Customers and related accounts | 21 927 906.00 | 13 776 222.00 | 8 151 684.00 | 21 927 906.00 |
BZ Other receivables | 3 191 997.00 | | 3 191 997.00 | 3 191 997.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 2 139 046.00 | | 2 139 046.00 | 2 139 046.00 |
CH Prepaid expenses | 898 017.00 | | 898 017.00 | 898 017.00 |
CJ TOTAL (II) | 28 612 530.00 | 13 818 994.00 | 14 793 536.00 | 28 612 530.00 |
CO Grand total (0 to V) | 78 824 842.00 | 18 573 258.00 | 60 251 584.00 | 78 824 842.00 |
CR Shares due in more than one year | 19 955 774.00 | | | 19 955 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 460 840.00 | 26 460 840.00 | | 26 460 840.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 3 238.00 | 3 238.00 | | 3 238.00 |
DH Retained earnings | 5 079 471.00 | 4 514 090.00 | | 5 079 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103 168.00 | 5 565 381.00 | | 5 103 168.00 |
DL TOTAL (I) | 44 896 717.00 | 44 793 549.00 | | 44 896 717.00 |
DP Provisions for Risks | 3 188 015.00 | 2 775 306.00 | | 3 188 015.00 |
DR TOTAL (IV) | 3 188 015.00 | 2 775 306.00 | | 3 188 015.00 |
DU Loans and Debts from Credit Institutions (3) | 7 371.00 | 18 452.00 | | 7 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000 000.00 | | |
DX Trade payables and related accounts | 6 376 016.00 | 9 396 672.00 | | 6 376 016.00 |
DY Tax and social security liabilities | 4 945 578.00 | 7 548 442.00 | | 4 945 578.00 |
DZ Fixed asset liabilities and related accounts | 52 133.00 | 25 009.00 | | 52 133.00 |
EA Other liabilities | 576 320.00 | 392 907.00 | | 576 320.00 |
EB Prepaid income (2) | 209 435.00 | 294 797.00 | | 209 435.00 |
EC TOTAL (IV) | 12 166 853.00 | 24 676 281.00 | | 12 166 853.00 |
EE Grand total (I to V) | 60 251 584.00 | 72 245 135.00 | | 60 251 584.00 |
EG Accrued income and payables due within one year | 12 030 550.00 | | | 12 030 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 371.00 | | | 7 371.00 |
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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 | 6 714 440.00 | | 6 714 440.00 | 6 714 440.00 |
FG Production sold - services | 30 900 207.00 | | 30 900 207.00 | 30 900 207.00 |
FJ Net sales | 37 614 648.00 | | 37 614 648.00 | 37 614 648.00 |
FN Capitalized production | | | 72 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 191 414.00 | |
FQ Other income | | | 332 175.00 | |
FR Total operating income (I) | | | 51 210 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 452.00 | |
FT Inventory change (goods) | | | -62 961.00 | |
FW Other purchases and external expenses | | | 16 836 988.00 | |
FX Taxes, duties, and similar payments | | | 544 952.00 | |
FY Salaries and Wages | | | 4 576 165.00 | |
FZ Social Security Contributions | | | 1 766 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 844 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 794.00 | |
GE Other Expenses | | | 10 545 891.00 | |
GF Total Operating Expenses (II) | | | 43 130 808.00 | |
GG - OPERATING RESULT (I - II) | | | 8 079 689.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 565.00 | |
GO Net income from sales of marketable securities | | | 1 079.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | 60 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 023 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 588.00 | | | 151 588.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 354 010.00 | 302 148.00 | | 354 010.00 |
HB Exceptional income from capital transactions | 32 132.00 | 138 296.00 | | 32 132.00 |
HC Reversals of provisions and transfers of expenses | 490 448.00 | 814 262.00 | | 490 448.00 |
HD Total exceptional income (VII) | 876 590.00 | 1 254 706.00 | | 876 590.00 |
HE Exceptional expenses on management operations | 287 119.00 | 389 339.00 | | 287 119.00 |
HF Exceptional expenses on capital transactions | 239 860.00 | 326 889.00 | | 239 860.00 |
HG Exceptional depreciation and provisions | 636 904.00 | 515 669.00 | | 636 904.00 |
HH Total exceptional expenses (VIII) | 1 163 883.00 | 1 231 897.00 | | 1 163 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 293.00 | 22 808.00 | | -287 293.00 |
HJ Employee participation in company results | 314 099.00 | 382 564.00 | | 314 099.00 |
HK Income tax | 2 319 374.00 | 2 652 073.00 | | 2 319 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 091 731.00 | 58 235 183.00 | | 52 091 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 988 563.00 | 52 669 802.00 | | 46 988 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103 168.00 | 5 565 381.00 | | 5 103 168.00 |
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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 | 50 411 316.00 | | 938 436.00 | 50 411 316.00 |
I3 DECREASES Total Financial Fixed Assets | 93 991.00 | 196 940.00 | | 93 991.00 |
I4 DECREASES Grand Total | 1 137 439.00 | 50 212 312.00 | | 1 137 439.00 |
IO DECREASES Total including other intangible assets | 739 322.00 | 45 081 281.00 | | 739 322.00 |
IY DECREASES Total Tangible Fixed Assets | 304 127.00 | 4 934 091.00 | | 304 127.00 |
KD ACQUISITIONS Total including other intangible assets | 45 665 363.00 | | 155 241.00 | 45 665 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 527.00 | | 774 691.00 | 4 463 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 426.00 | | 8 505.00 | 282 426.00 |
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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 | 5 373 988.00 | 417 781.00 | 1 037 506.00 | 5 373 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 468 653.00 | 74 939.00 | 739 322.00 | 1 468 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 335.00 | 342 842.00 | 298 184.00 | 3 905 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 625.00 | | 6 624.00 | 6 625.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 775 306.00 | 1 128 698.00 | 715 989.00 | 2 775 306.00 |
6N Inventories and work in progress | 49 080.00 | 42 772.00 | 49 080.00 | 49 080.00 |
6T Receivables | 20 722 345.00 | 5 801 455.00 | 12 747 578.00 | 20 722 345.00 |
6X Other provisions for depreciation | 11 003.00 | | 11 003.00 | 11 003.00 |
7B Total provisions for depreciation | 20 789 052.00 | 5 844 227.00 | 12 814 286.00 | 20 789 052.00 |
7C Grand total | 23 564 358.00 | 6 972 925.00 | 13 530 274.00 | 23 564 358.00 |
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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 | 6 376 016.00 | 6 239 713.00 | 136 302.00 | 6 376 016.00 |
8C Staff and Related Accounts | 560 978.00 | 560 978.00 | | 560 978.00 |
8D Social Security and Other Social Organizations | 406 134.00 | 406 134.00 | | 406 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 133.00 | 52 133.00 | | 52 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 320.00 | 576 320.00 | | 576 320.00 |
8L Deferred income | 209 435.00 | 209 435.00 | | 209 435.00 |
UT Other financial assets | 196 940.00 | | 196 940.00 | 196 940.00 |
UX Other trade receivables | 8 091 339.00 | 4 736 573.00 | 3 354 766.00 | 8 091 339.00 |
UY Staff and related accounts | 4 236.00 | 186.00 | 4 050.00 | 4 236.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VA Doubtful or disputed receivables | 13 836 568.00 | | 13 836 568.00 | 13 836 568.00 |
VB VAT | 518 323.00 | 111 961.00 | 406 362.00 | 518 323.00 |
VC Group and associates | 297 223.00 | 297 223.00 | | 297 223.00 |
VH Loans with a maturity of more than one year at origin | 7 371.00 | 7 371.00 | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 685.00 | 66 685.00 | | 66 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371 184.00 | 17 156.00 | 2 354 028.00 | 2 371 184.00 |
VS Prepaid expenses | 898 017.00 | 898 017.00 | | 898 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 214 860.00 | 6 062 146.00 | 20 152 714.00 | 26 214 860.00 |
VW VAT | 3 911 782.00 | 3 911 782.00 | | 3 911 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 166 853.00 | 12 030 550.00 | 136 302.00 | 12 166 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
