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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 | 539 416.00 | 49 572.00 | 489 844.00 | 539 416.00 |
AH Goodwill | 6 791 674.00 | | 6 791 674.00 | 6 791 674.00 |
AJ Other Intangible Assets | 7 183 019.00 | 310 784.00 | 6 872 235.00 | 7 183 019.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 45 198.00 | 30 093.00 | 15 105.00 | 45 198.00 |
AR Technical installations, industrial equipment and tools | 7 934.00 | 3 333.00 | 4 602.00 | 7 934.00 |
AT Other tangible assets | 2 370 100.00 | 1 590 061.00 | 780 039.00 | 2 370 100.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 90 168.00 | 89 303.00 | 865.00 | 90 168.00 |
BF Loans | 87 641.00 | | 87 641.00 | 87 641.00 |
BH Other financial assets | 79 197.00 | | 79 197.00 | 79 197.00 |
BJ TOTAL (I) | 17 237 486.00 | 2 073 146.00 | 15 164 341.00 | 17 237 486.00 |
BV Advances and down payments on orders | 14 714.00 | | 14 714.00 | 14 714.00 |
BX Customers and related accounts | 9 817 853.00 | 1 211 365.00 | 8 606 489.00 | 9 817 853.00 |
BZ Other receivables | 1 679 507.00 | | 1 679 507.00 | 1 679 507.00 |
CD Marketable securities | 106 666.00 | 17 423.00 | 89 243.00 | 106 666.00 |
CF Cash and cash equivalents | 2 139 866.00 | | 2 139 866.00 | 2 139 866.00 |
CH Prepaid expenses | 136 920.00 | | 136 920.00 | 136 920.00 |
CJ TOTAL (II) | 13 895 528.00 | 1 228 788.00 | 12 666 740.00 | 13 895 528.00 |
CO Grand total (0 to V) | 31 133 014.00 | 3 301 934.00 | 27 831 081.00 | 31 133 014.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 42 987.00 | | 42 987.00 | 42 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 207 502.00 | 2 935 198.00 | | 3 207 502.00 |
DB Share, merger, contribution premiums, etc. | 7 083 267.00 | 5 889 866.00 | | 7 083 267.00 |
DD Legal reserve (1) | 320 750.00 | 303 060.00 | | 320 750.00 |
DG Other reserves | 2 415 482.00 | 1 408 890.00 | | 2 415 482.00 |
DH Retained earnings | 41 414.00 | 41 414.00 | | 41 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 702.00 | 1 794 170.00 | | 1 336 702.00 |
DL TOTAL (I) | 14 405 117.00 | 12 372 598.00 | | 14 405 117.00 |
DP Provisions for Risks | 66 820.00 | | | 66 820.00 |
DQ Provisions for Expenses | 347 721.00 | 377 926.00 | | 347 721.00 |
DR TOTAL (IV) | 414 541.00 | 377 926.00 | | 414 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 096.00 | 3 318 570.00 | | 2 438 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 55 017.00 | | 2 817.00 |
DX Trade payables and related accounts | 1 019 971.00 | 679 268.00 | | 1 019 971.00 |
DY Tax and social security liabilities | 4 964 145.00 | 4 843 328.00 | | 4 964 145.00 |
DZ Fixed asset liabilities and related accounts | 8 350.00 | 4 822.00 | | 8 350.00 |
EA Other liabilities | 135 163.00 | 137 436.00 | | 135 163.00 |
EB Prepaid income (2) | 4 442 882.00 | 3 081 395.00 | | 4 442 882.00 |
EC TOTAL (IV) | 13 011 423.00 | 12 119 838.00 | | 13 011 423.00 |
EE Grand total (I to V) | 27 831 081.00 | 24 870 361.00 | | 27 831 081.00 |
EG Accrued income and payables due within one year | 11 151 576.00 | | | 11 151 576.00 |
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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 | 2 271.00 | | 2 271.00 | 2 271.00 |
FD Production sold - goods | 444 040.00 | | 444 040.00 | 444 040.00 |
FG Production sold - services | 19 685 799.00 | | 19 685 799.00 | 19 685 799.00 |
FJ Net sales | 20 132 111.00 | | 20 132 111.00 | 20 132 111.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 075.00 | |
FQ Other income | | | 87 277.00 | |
FR Total operating income (I) | | | 20 850 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 786.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 416 852.00 | |
FX Taxes, duties, and similar payments | | | 575 500.00 | |
FY Salaries and Wages | | | 8 646 907.00 | |
FZ Social Security Contributions | | | 3 108 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 974.00 | |
GE Other Expenses | | | 1 643 867.00 | |
GF Total Operating Expenses (II) | | | 19 309 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 324.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 453 003.00 | |
GR Interest and similar expenses | | | 36 430.00 | |
GU Total financial expenses (VI) | | | 36 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 117.00 | 10 675.00 | | 7 117.00 |
HB Exceptional income from capital transactions | 213.00 | 1 258 804.00 | | 213.00 |
HD Total exceptional income (VII) | 7 330.00 | 1 269 479.00 | | 7 330.00 |
HE Exceptional expenses on management operations | 7 843.00 | 80 852.00 | | 7 843.00 |
HF Exceptional expenses on capital transactions | 11 810.00 | 604 123.00 | | 11 810.00 |
HG Exceptional depreciation and provisions | 62 500.00 | | | 62 500.00 |
HH Total exceptional expenses (VIII) | 82 153.00 | 684 975.00 | | 82 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 823.00 | 584 504.00 | | -74 823.00 |
HJ Employee participation in company results | 68 757.00 | 233 047.00 | | 68 757.00 |
HK Income tax | 476 904.00 | 854 676.00 | | 476 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 310 341.00 | 22 880 956.00 | | 21 310 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 973 639.00 | 21 086 786.00 | | 19 973 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 702.00 | 1 794 170.00 | | 1 336 702.00 |
HP References: Equipment leasing | 15 033.00 | 20 260.00 | | 15 033.00 |
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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 | 14 882 809.00 | | 3 800 194.00 | 14 882 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 337 430.00 | 299 993.00 | |
I4 DECREASES Grand Total | | 1 467 578.00 | 17 237 486.00 | |
IO DECREASES Total including other intangible assets | | 28 399.00 | 14 514 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 750.00 | 2 423 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 498 899.00 | | 2 021 546.00 | 12 498 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 233.00 | | 437 902.00 | 2 087 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 677.00 | | 1 340 746.00 | 296 677.00 |
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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 | 1 359 406.00 | 328 644.00 | 86 046.00 | 1 359 406.00 |
PE DEPRECIATION Total including other intangible assets | 45 414.00 | 36 931.00 | 2 069.00 | 45 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 992.00 | 291 714.00 | 83 977.00 | 1 313 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 826.00 | | 11 523.00 | 100 826.00 |
6T Receivables | 1 062 650.00 | 507 850.00 | 434 811.00 | 1 062 650.00 |
7B Total provisions for depreciation | 1 163 476.00 | 507 850.00 | 446 334.00 | 1 163 476.00 |
7C Grand total | 1 163 476.00 | 507 850.00 | 446 334.00 | 1 163 476.00 |
UE of which provisions and reversals: - Operating | | 507 850.00 | 434 811.00 | |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 1 019 971.00 | 1 019 971.00 | | 1 019 971.00 |
8D Social Security and Other Social Organizations | 4 963 398.00 | 4 963 398.00 | | 4 963 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 163.00 | 135 163.00 | | 135 163.00 |
8L Deferred income | 4 442 882.00 | 4 442 882.00 | | 4 442 882.00 |
UP Loans | 87 641.00 | | 87 641.00 | 87 641.00 |
UT Other financial assets | 79 197.00 | | 79 197.00 | 79 197.00 |
UX Other trade receivables | 9 817 853.00 | 9 817 853.00 | | 9 817 853.00 |
VG Loans with a maturity of up to one year at origin | 28 244.00 | 28 244.00 | | 28 244.00 |
VH Loans with a maturity of more than one year at origin | 2 409 852.00 | 550 005.00 | 1 730 305.00 | 2 409 852.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 017 007.00 | | | 1 017 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 507.00 | 679 507.00 | 1 000 000.00 | 1 679 507.00 |
VS Prepaid expenses | 136 920.00 | 136 920.00 | | 136 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 801 119.00 | 10 634 281.00 | 1 166 838.00 | 11 801 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 011 423.00 | 11 151 576.00 | 1 730 305.00 | 13 011 423.00 |
