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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 185.00 | 58 185.00 | | 58 185.00 |
AF Concessions, Patents and Similar Rights | 415 538.00 | 414 752.00 | 786.00 | 415 538.00 |
AH Goodwill | 1 706 161.00 | 618 136.00 | 1 088 025.00 | 1 706 161.00 |
AJ Other Intangible Assets | 268 000.00 | | 268 000.00 | 268 000.00 |
AL Advances and down payments on intangible assets. | 99 285.00 | | 99 285.00 | 99 285.00 |
AP Buildings | 28 394.00 | 28 394.00 | | 28 394.00 |
AR Technical installations, industrial equipment and tools | 128 109.00 | 127 167.00 | 941.00 | 128 109.00 |
AT Other tangible assets | 8 731 561.00 | 4 736 651.00 | 3 994 910.00 | 8 731 561.00 |
AV Fixed assets in progress | 255 284.00 | | 255 284.00 | 255 284.00 |
AX Advances and down payments | 350 229.00 | | 350 229.00 | 350 229.00 |
BH Other financial assets | 1 690 347.00 | 227 801.00 | 1 462 546.00 | 1 690 347.00 |
BJ TOTAL (I) | 14 550 805.00 | 6 430 151.00 | 8 120 654.00 | 14 550 805.00 |
BL Raw materials, supplies | 21 795.00 | | 21 795.00 | 21 795.00 |
BV Advances and down payments on orders | 623 161.00 | | 623 161.00 | 623 161.00 |
BX Customers and related accounts | 30 610 449.00 | 2 670 906.00 | 27 939 543.00 | 30 610 449.00 |
BZ Other receivables | 4 458 344.00 | 134 327.00 | 4 324 018.00 | 4 458 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 094 070.00 | | 5 094 070.00 | 5 094 070.00 |
CH Prepaid expenses | 1 055 145.00 | | 1 055 145.00 | 1 055 145.00 |
CJ TOTAL (II) | 41 862 964.00 | 2 805 233.00 | 39 057 731.00 | 41 862 964.00 |
CO Grand total (0 to V) | 56 413 769.00 | 9 235 384.00 | 47 178 385.00 | 56 413 769.00 |
CU Other investments | 819 714.00 | 219 065.00 | 600 649.00 | 819 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 298.00 | 349 298.00 | | 349 298.00 |
DH Retained earnings | -1 240 995.00 | -3 076 204.00 | | -1 240 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808 452.00 | 1 835 209.00 | | 4 808 452.00 |
DL TOTAL (I) | 3 916 755.00 | -891 697.00 | | 3 916 755.00 |
DP Provisions for Risks | 670 062.00 | 634 062.00 | | 670 062.00 |
DR TOTAL (IV) | 670 062.00 | 634 062.00 | | 670 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 417.00 | 4 543 821.00 | | 2 503 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 1 182 986.00 | 79 273.00 | | 1 182 986.00 |
DX Trade payables and related accounts | 13 851 389.00 | 6 485 524.00 | | 13 851 389.00 |
DY Tax and social security liabilities | 9 972 578.00 | 8 070 137.00 | | 9 972 578.00 |
DZ Fixed asset liabilities and related accounts | 548 950.00 | 598 731.00 | | 548 950.00 |
EA Other liabilities | 1 912 549.00 | 2 377 958.00 | | 1 912 549.00 |
EB Prepaid income (2) | 12 618 698.00 | 9 958 760.00 | | 12 618 698.00 |
EC TOTAL (IV) | 42 591 568.00 | 32 115 204.00 | | 42 591 568.00 |
EE Grand total (I to V) | 47 178 385.00 | 31 857 570.00 | | 47 178 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 54 498 087.00 | | 54 498 087.00 | 54 498 087.00 |
FJ Net sales | 54 498 087.00 | | 54 498 087.00 | 54 498 087.00 |
FM Inventory production | | | 12 110.00 | |
FO Operating subsidies | | | 34.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756 687.00 | |
FQ Other income | | | 1 425 929.00 | |
FR Total operating income (I) | | | 57 692 847.00 | |
FS Purchases of goods (including customs duties) | | | 73 299.00 | |
FU Purchases of raw materials and other supplies | | | 118 432.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 184 139.00 | |
FX Taxes, duties, and similar payments | | | 3 591 818.00 | |
FY Salaries and Wages | | | 16 818 269.00 | |
FZ Social Security Contributions | | | 7 286 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 681 030.00 | |
GE Other Expenses | | | 1 491 627.00 | |
GF Total Operating Expenses (II) | | | 50 972 879.00 | |
GG - OPERATING RESULT (I - II) | | | 6 719 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 724.00 | |
GP Total financial income (V) | | | 463 724.00 | |
GR Interest and similar expenses | | | 341 176.00 | |
GU Total financial expenses (VI) | | | 341 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 364.00 | 1 123.00 | | 26 364.00 |
HB Exceptional income from capital transactions | 6 012.00 | 2 714.00 | | 6 012.00 |
HC Reversals of provisions and transfers of expenses | 99 000.00 | 179 000.00 | | 99 000.00 |
HD Total exceptional income (VII) | 131 376.00 | 182 837.00 | | 131 376.00 |
HE Exceptional expenses on management operations | 189 813.00 | 145 070.00 | | 189 813.00 |
HF Exceptional expenses on capital transactions | 100 541.00 | 93 037.00 | | 100 541.00 |
HG Exceptional depreciation and provisions | 137 278.00 | 7 500.00 | | 137 278.00 |
HH Total exceptional expenses (VIII) | 427 633.00 | 245 607.00 | | 427 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 257.00 | -62 770.00 | | -296 257.00 |
HJ Employee participation in company results | 402 817.00 | 67 294.00 | | 402 817.00 |
HK Income tax | 1 334 990.00 | 43 445.00 | | 1 334 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 287 946.00 | 48 483 953.00 | | 58 287 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 479 494.00 | 46 648 745.00 | | 53 479 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808 452.00 | 1 835 209.00 | | 4 808 452.00 |
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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 | 12 766 765.00 | | 2 025 279.00 | 12 766 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 185.00 | | | 58 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 061.00 | |
I4 DECREASES Grand Total | 241 238.00 | | 14 550 805.00 | 241 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 488 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 238.00 | | 9 493 576.00 | 241 238.00 |
KD ACQUISITIONS Total including other intangible assets | 2 248 908.00 | | 240 076.00 | 2 248 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 165 130.00 | | 1 569 684.00 | 8 165 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 541.00 | | 215 519.00 | 2 294 541.00 |
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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 | 4 641 774.00 | 727 402.00 | 4 026.00 | 4 641 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 185.00 | | | 58 185.00 |
PE DEPRECIATION Total including other intangible assets | 411 464.00 | 3 288.00 | | 411 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172 124.00 | 724 114.00 | 4 026.00 | 4 172 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 801.00 | | | 227 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 062.00 | 135 000.00 | 99 000.00 | 634 062.00 |
6A on fixed assets – intangible | 618 136.00 | | | 618 136.00 |
6T Receivables | 1 996 891.00 | 1 681 030.00 | 1 007 015.00 | 1 996 891.00 |
6X Other provisions for depreciation | 134 327.00 | | | 134 327.00 |
7B Total provisions for depreciation | 3 196 219.00 | 1 681 030.00 | 1 007 015.00 | 3 196 219.00 |
7C Grand total | 3 830 281.00 | 1 816 030.00 | 1 106 015.00 | 3 830 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 681 030.00 | 1 007 015.00 | |
UJ - Exceptional | | 135 000.00 | 99 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 13 851 389.00 | 13 851 389.00 | | 13 851 389.00 |
8C Staff and Related Accounts | 1 121 651.00 | 1 121 651.00 | | 1 121 651.00 |
8D Social Security and Other Social Organizations | 5 363 374.00 | 5 363 374.00 | | 5 363 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 548 950.00 | 548 950.00 | | 548 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 177.00 | 252 177.00 | | 252 177.00 |
8L Deferred income | 12 618 698.00 | 12 618 698.00 | | 12 618 698.00 |
UT Other financial assets | 1 690 347.00 | | 1 690 347.00 | 1 690 347.00 |
UX Other trade receivables | 29 171 824.00 | 29 171 824.00 | | 29 171 824.00 |
UY Staff and related accounts | 205 792.00 | 205 792.00 | | 205 792.00 |
UZ Social Security, other social security organizations | 51 465.00 | 51 465.00 | | 51 465.00 |
VA Doubtful or disputed receivables | 1 438 624.00 | 1 438 624.00 | | 1 438 624.00 |
VB VAT | 207 988.00 | 207 988.00 | | 207 988.00 |
VC Group and associates | 3 987 620.00 | 3 987 620.00 | | 3 987 620.00 |
VG Loans with a maturity of up to one year at origin | 2 503 417.00 | 2 503 417.00 | | 2 503 417.00 |
VI Group and Associates | 1 660 373.00 | 1 660 373.00 | | 1 660 373.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190 469.00 | 1 190 469.00 | | 1 190 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 1 055 145.00 | 1 055 145.00 | | 1 055 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 814 284.00 | 36 123 938.00 | 1 690 347.00 | 37 814 284.00 |
VW VAT | 2 297 084.00 | 2 297 084.00 | | 2 297 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 408 582.00 | 41 408 582.00 | | 41 408 582.00 |
