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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 | 8 019.00 | 8 019.00 | | 8 019.00 |
AF Concessions, Patents and Similar Rights | 83 710.00 | 57 489.00 | 26 221.00 | 83 710.00 |
AH Goodwill | 5 251 380.00 | | 5 251 380.00 | 5 251 380.00 |
AJ Other Intangible Assets | 62 007.00 | | 62 007.00 | 62 007.00 |
AT Other tangible assets | 119 391.00 | 110 486.00 | 8 906.00 | 119 391.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 17 126 545.00 | 1 455 983.00 | 15 670 562.00 | 17 126 545.00 |
BN Goods in progress | 6 055 090.00 | | 6 055 090.00 | 6 055 090.00 |
BV Advances and down payments on orders | 22 718.00 | | 22 718.00 | 22 718.00 |
BX Customers and related accounts | 15 097 249.00 | 490 010.00 | 14 607 238.00 | 15 097 249.00 |
BZ Other receivables | 16 798 594.00 | | 16 798 594.00 | 16 798 594.00 |
CD Marketable securities | 29 251.00 | | 29 251.00 | 29 251.00 |
CF Cash and cash equivalents | 305 396.00 | | 305 396.00 | 305 396.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 38 319 971.00 | 490 010.00 | 37 829 960.00 | 38 319 971.00 |
CO Grand total (0 to V) | 55 446 515.00 | 1 945 993.00 | 53 500 522.00 | 55 446 515.00 |
CU Other investments | 11 600 852.00 | 1 279 989.00 | 10 320 863.00 | 11 600 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 83 160.00 | 83 160.00 | | 83 160.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 867 347.00 | -2 266 491.00 | | 867 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157 159.00 | 4 451 838.00 | | 4 157 159.00 |
DL TOTAL (I) | 5 148 367.00 | 2 309 207.00 | | 5 148 367.00 |
DP Provisions for Risks | 268 000.00 | 50 000.00 | | 268 000.00 |
DR TOTAL (IV) | 268 000.00 | 50 000.00 | | 268 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 266.00 | 28 548.00 | | 252 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 786 949.00 | 25 176 213.00 | | 22 786 949.00 |
DW Advances and down payments received on current orders | 171 837.00 | 98 488.00 | | 171 837.00 |
DX Trade payables and related accounts | 4 216 336.00 | 11 207 892.00 | | 4 216 336.00 |
DY Tax and social security liabilities | 17 407 490.00 | 18 771 684.00 | | 17 407 490.00 |
EA Other liabilities | 3 249 279.00 | 2 044 034.00 | | 3 249 279.00 |
EC TOTAL (IV) | 48 084 156.00 | 57 326 860.00 | | 48 084 156.00 |
EE Grand total (I to V) | 53 500 522.00 | 59 686 067.00 | | 53 500 522.00 |
EG Accrued income and payables due within one year | 47 688 769.00 | 57 023 241.00 | | 47 688 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 266.00 | 28 548.00 | | 252 266.00 |
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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 | | | 74 190 799.00 | |
FJ Net sales | | | 74 190 799.00 | |
FM Inventory production | | | -108 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 821.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 75 351 144.00 | |
FW Other purchases and external expenses | | | 28 060 526.00 | |
FX Taxes, duties, and similar payments | | | 1 583 417.00 | |
FY Salaries and Wages | | | 29 615 117.00 | |
FZ Social Security Contributions | | | 11 914 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 339 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 93 271.00 | |
GF Total Operating Expenses (II) | | | 71 856 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 494 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 369.00 | |
GN Positive exchange differences | | | 3 715.00 | |
GP Total financial income (V) | | | 3 235 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 084 051.00 | |
GR Interest and similar expenses | | | 172 376.00 | |
GS Negative differences of foreign exchange | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 1 260 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 469 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 952.00 | | | 14 952.00 |
HD Total exceptional income (VII) | 14 952.00 | | | 14 952.00 |
HE Exceptional expenses on management operations | 94.00 | 5 486.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 404.00 | 5 486.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 547.00 | -5 486.00 | | 14 547.00 |
HJ Employee participation in company results | 519 115.00 | 740 611.00 | | 519 115.00 |
HK Income tax | 807 971.00 | 1 279 407.00 | | 807 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 601 180.00 | 84 085 018.00 | | 78 601 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 444 020.00 | 79 633 179.00 | | 74 444 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157 159.00 | 4 451 838.00 | | 4 157 159.00 |
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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 | 15 244 357.00 | | 1 882 187.00 | 15 244 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 019.00 | | | 8 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 602 036.00 | |
I4 DECREASES Grand Total | | | 17 126 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 019.00 | |
IO DECREASES Total including other intangible assets | | | 5 397 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 370 876.00 | | 26 221.00 | 5 370 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 291.00 | | 3 100.00 | 116 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 749 170.00 | | 1 852 866.00 | 9 749 170.00 |
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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 | 175 994.00 | | | 175 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 019.00 | | | 8 019.00 |
PE DEPRECIATION Total including other intangible assets | 57 489.00 | | | 57 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 486.00 | | | 110 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 195 938.00 | 1 084 051.00 | | 195 938.00 |
6X Other provisions for depreciation | 1 386 121.00 | 339 710.00 | 1 235 821.00 | 1 386 121.00 |
7B Total provisions for depreciation | 1 582 059.00 | 1 423 761.00 | 1 235 821.00 | 1 582 059.00 |
7C Grand total | 1 582 059.00 | 1 423 761.00 | 1 235 821.00 | 1 582 059.00 |
UE of which provisions and reversals: - Operating | | 339 710.00 | 1 235 821.00 | |
UG - Financial | | 1 084 051.00 | | |
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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 | 22 786 949.00 | 22 563 399.00 | 223 549.00 | 22 786 949.00 |
8B Suppliers and Related Accounts | 4 216 336.00 | 4 216 336.00 | | 4 216 336.00 |
8D Social Security and Other Social Organizations | 17 407 490.00 | 17 407 490.00 | | 17 407 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | -19 278 874.00 | -19 278 874.00 | | -19 278 874.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UY Staff and related accounts | 15 097 249.00 | 15 097 249.00 | | 15 097 249.00 |
VG Loans with a maturity of up to one year at origin | 252 266.00 | 252 266.00 | | 252 266.00 |
VI Group and Associates | 22 528 153.00 | 22 528 153.00 | | 22 528 153.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 798 594.00 | 16 798 594.00 | | 16 798 594.00 |
VS Prepaid expenses | 11 672.00 | 11 672.00 | | 11 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 908 460.00 | 31 907 515.00 | 945.00 | 31 908 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 912 319.00 | 47 688 769.00 | 223 549.00 | 47 912 319.00 |
