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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 | 3 167 124.00 | 2 306 575.00 | 860 549.00 | 3 167 124.00 |
AH Goodwill | 4 149 618.00 | | 4 149 618.00 | 4 149 618.00 |
AJ Other Intangible Assets | 4 310 861.00 | 65 407.00 | 4 245 454.00 | 4 310 861.00 |
AP Buildings | 222 934.00 | 127 358.00 | 95 575.00 | 222 934.00 |
AR Technical installations, industrial equipment and tools | 48 136.00 | 47 815.00 | 320.00 | 48 136.00 |
AT Other tangible assets | 3 638 186.00 | 1 955 670.00 | 1 682 515.00 | 3 638 186.00 |
AV Fixed assets in progress | 1 196 060.00 | 922 059.00 | 274 000.00 | 1 196 060.00 |
BH Other financial assets | 108 583.00 | | 108 583.00 | 108 583.00 |
BJ TOTAL (I) | 18 176 999.00 | 6 760 281.00 | 11 416 717.00 | 18 176 999.00 |
BT Goods | 97 298.00 | 88 709.00 | 8 588.00 | 97 298.00 |
BV Advances and down payments on orders | 7 079.00 | | 7 079.00 | 7 079.00 |
BX Customers and related accounts | 7 858 949.00 | 399 115.00 | 7 459 833.00 | 7 858 949.00 |
BZ Other receivables | 3 360 843.00 | 9 774.00 | 3 351 069.00 | 3 360 843.00 |
CF Cash and cash equivalents | 261 077.00 | | 261 077.00 | 261 077.00 |
CH Prepaid expenses | 410 300.00 | | 410 300.00 | 410 300.00 |
CJ TOTAL (II) | 11 995 548.00 | 497 599.00 | 11 497 948.00 | 11 995 548.00 |
CO Grand total (0 to V) | 30 172 547.00 | 7 257 881.00 | 22 914 666.00 | 30 172 547.00 |
CU Other investments | 1 928.00 | 1 828.00 | 100.00 | 1 928.00 |
CX Development or Research and Development Expenses | 1 333 564.00 | 1 333 564.00 | | 1 333 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 336.00 | | | 282 336.00 |
DB Share, merger, contribution premiums, etc. | 5 357.00 | | | 5 357.00 |
DD Legal reserve (1) | 28 234.00 | | | 28 234.00 |
DH Retained earnings | 6 597.00 | | | 6 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 804.00 | | | 2 783 804.00 |
DL TOTAL (I) | 3 106 329.00 | | | 3 106 329.00 |
DP Provisions for Risks | 372 262.00 | | | 372 262.00 |
DR TOTAL (IV) | 372 262.00 | | | 372 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633 494.00 | | | 9 633 494.00 |
DW Advances and down payments received on current orders | 3 241.00 | | | 3 241.00 |
DX Trade payables and related accounts | 2 474 404.00 | | | 2 474 404.00 |
DY Tax and social security liabilities | 6 245 291.00 | | | 6 245 291.00 |
EA Other liabilities | 17 544.00 | | | 17 544.00 |
EB Prepaid income (2) | 1 062 096.00 | | | 1 062 096.00 |
EC TOTAL (IV) | 19 436 074.00 | | | 19 436 074.00 |
EE Grand total (I to V) | 22 914 666.00 | | | 22 914 666.00 |
EG Accrued income and payables due within one year | 19 432 832.00 | | | 19 432 832.00 |
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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 | 576 085.00 | | 576 085.00 | 576 085.00 |
FD Production sold - goods | -7 445.00 | | -7 445.00 | -7 445.00 |
FG Production sold - services | 32 480 323.00 | | 32 480 323.00 | 32 480 323.00 |
FJ Net sales | 33 048 962.00 | | 33 048 962.00 | 33 048 962.00 |
FO Operating subsidies | | | 116 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416 530.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 34 582 286.00 | |
FS Purchases of goods (including customs duties) | | | 391 482.00 | |
FT Inventory change (goods) | | | 11 194.00 | |
FW Other purchases and external expenses | | | 8 912 681.00 | |
FX Taxes, duties, and similar payments | | | 1 106 965.00 | |
FY Salaries and Wages | | | 11 114 903.00 | |
FZ Social Security Contributions | | | 4 819 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 990.00 | |
GB Operating Expenses - Provisions | | | 239 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 534 757.00 | |
GF Total Operating Expenses (II) | | | 28 781 015.00 | |
GG - OPERATING RESULT (I - II) | | | 5 801 271.00 | |
GL Other interest and similar income | | | 8 867.00 | |
GP Total financial income (V) | | | 8 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 170 645.00 | |
GU Total financial expenses (VI) | | | 170 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 936.00 | | | 537 936.00 |
HA Exceptional income from management transactions | 253 082.00 | | | 253 082.00 |
HB Exceptional income from capital transactions | 9 625.00 | | | 9 625.00 |
HC Reversals of provisions and transfers of expenses | 242 484.00 | | | 242 484.00 |
HD Total exceptional income (VII) | 505 191.00 | | | 505 191.00 |
HE Exceptional expenses on management operations | 404 282.00 | | | 404 282.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | | | 1 466.00 |
HG Exceptional depreciation and provisions | 92 136.00 | | | 92 136.00 |
HH Total exceptional expenses (VIII) | 405 748.00 | | | 405 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 442.00 | | | 99 442.00 |
HJ Employee participation in company results | 1 565 285.00 | | | 1 565 285.00 |
HK Income tax | 1 389 700.00 | | | 1 389 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 096 344.00 | | | 35 096 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 312 540.00 | | | 32 312 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 804.00 | | | 2 783 804.00 |
HP References: Equipment leasing | 281 151.00 | | | 281 151.00 |
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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 | | | 4 905 655.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 333 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 620.00 | | |
I4 DECREASES Grand Total | | 342 223.00 | 18 626 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 333 564.00 | |
IO DECREASES Total including other intangible assets | 75 635.00 | | 11 627 605.00 | 75 635.00 |
IY DECREASES Total Tangible Fixed Assets | 522 000.00 | 44 701.00 | | 522 000.00 |
KD ACQUISITIONS Total including other intangible assets | 417 541.00 | | 332 087.00 | 417 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 589.00 | | 3 161 368.00 | 792 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 497.00 | | 78 635.00 | 40 497.00 |
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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 | 1 689 986.00 | 4 189 641.00 | 43 234.00 | 1 689 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 333 564.00 | | |
PE DEPRECIATION Total including other intangible assets | 115 061.00 | 2 256 921.00 | | 115 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 924.00 | 599 156.00 | 43 234.00 | 1 574 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 828.00 | | | 1 828.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 918 684.00 | 582 484.00 | |
6E on fixed assets – tangible | | 1 444 059.00 | 522 000.00 | |
6N Inventories and work in progress | | 88 709.00 | | |
6T Receivables | 32 601.00 | 32 045.00 | 16 593.00 | 32 601.00 |
6X Other provisions for depreciation | | 9 774.00 | | |
7B Total provisions for depreciation | 34 429.00 | 1 574 589.00 | 538 593.00 | 34 429.00 |
7C Grand total | 34 429.00 | 2 493 273.00 | 1 121 077.00 | 34 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 361 257.00 | 878 593.00 | |
UG - Financial | | 144.00 | | |
UJ - Exceptional | | | 242 484.00 | |
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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 | 641 784.00 | 641 784.00 | | 641 784.00 |
8B Suppliers and Related Accounts | 2 474 404.00 | 2 474 404.00 | | 2 474 404.00 |
8C Staff and Related Accounts | 2 814 407.00 | 2 814 407.00 | | 2 814 407.00 |
8D Social Security and Other Social Organizations | 2 210 369.00 | 2 210 369.00 | | 2 210 369.00 |
8E Income Taxes | 504 667.00 | 504 667.00 | | 504 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
8L Deferred income | 1 062 096.00 | 1 062 096.00 | | 1 062 096.00 |
UT Other financial assets | 108 583.00 | 108 583.00 | | 108 583.00 |
UX Other trade receivables | 7 368 335.00 | 7 368 335.00 | | 7 368 335.00 |
UY Staff and related accounts | 154 599.00 | 154 599.00 | | 154 599.00 |
VA Doubtful or disputed receivables | 490 614.00 | 490 614.00 | | 490 614.00 |
VB VAT | 255 124.00 | 255 124.00 | | 255 124.00 |
VC Group and associates | 1 912 839.00 | 1 912 839.00 | | 1 912 839.00 |
VI Group and Associates | 8 991 709.00 | 8 991 709.00 | | 8 991 709.00 |
VJ Loans taken out during the year | 618 521.00 | | | 618 521.00 |
VM Income taxes | 817 382.00 | 817 382.00 | | 817 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 232.00 | 79 232.00 | | 79 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 897.00 | 220 897.00 | | 220 897.00 |
VS Prepaid expenses | 410 300.00 | 410 300.00 | | 410 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 738 677.00 | 11 738 677.00 | | 11 738 677.00 |
VW VAT | 636 615.00 | 636 615.00 | | 636 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 432 832.00 | 19 432 832.00 | | 19 432 832.00 |
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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 |
9Z Other taxes, duties, and similar payments | 695 293.00 | | | 695 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 860.00 | | | 71 860.00 |
ST Other accounts | 3 579 572.00 | | | 3 579 572.00 |
XQ Rental, rental and co-ownership charges | 914 875.00 | | | 914 875.00 |
YT Subcontracting | 4 331 717.00 | | | 4 331 717.00 |
YU External personnel | 86 515.00 | | | 86 515.00 |
YW Business tax | 411 672.00 | | | 411 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106 965.00 | | | 1 106 965.00 |
YY Amount of VAT collected | 5 964 777.00 | | | 5 964 777.00 |
YZ Total deductible VAT on goods and services | 1 276 782.00 | | | 1 276 782.00 |
ZE Dividends | 2 750 000.00 | | | 2 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 912 681.00 | | | 8 912 681.00 |
