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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 | 49 369.00 | 49 369.00 | | 49 369.00 |
AF Concessions, Patents and Similar Rights | 309 391.00 | 307 883.00 | 1 508.00 | 309 391.00 |
AH Goodwill | 11 279 590.00 | | 11 279 590.00 | 11 279 590.00 |
AR Technical installations, industrial equipment and tools | 161 438.00 | 161 438.00 | | 161 438.00 |
AT Other tangible assets | 1 996 945.00 | 1 115 680.00 | 881 265.00 | 1 996 945.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 764 180.00 | | 764 180.00 | 764 180.00 |
BJ TOTAL (I) | 14 716 443.00 | 1 779 314.00 | 12 937 129.00 | 14 716 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 124 333.00 | 35 553.00 | 10 088 780.00 | 10 124 333.00 |
BZ Other receivables | 2 627 216.00 | | 2 627 216.00 | 2 627 216.00 |
CF Cash and cash equivalents | 6 324 431.00 | | 6 324 431.00 | 6 324 431.00 |
CH Prepaid expenses | 265 751.00 | | 265 751.00 | 265 751.00 |
CJ TOTAL (II) | 19 341 731.00 | 35 553.00 | 19 306 178.00 | 19 341 731.00 |
CO Grand total (0 to V) | 34 058 174.00 | 1 814 867.00 | 32 243 307.00 | 34 058 174.00 |
CU Other investments | 10 978.00 | 414.00 | 10 564.00 | 10 978.00 |
CX Development or Research and Development Expenses | 144 530.00 | 144 530.00 | | 144 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 048 000.00 | 4 048 000.00 | | 4 048 000.00 |
DD Legal reserve (1) | 178 395.00 | 88 586.00 | | 178 395.00 |
DG Other reserves | 1 382 306.00 | 1 075 929.00 | | 1 382 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 183.00 | 1 796 186.00 | | 1 945 183.00 |
DL TOTAL (I) | 7 553 884.00 | 7 008 701.00 | | 7 553 884.00 |
DP Provisions for Risks | 240 172.00 | 40 000.00 | | 240 172.00 |
DR TOTAL (IV) | 240 172.00 | 40 000.00 | | 240 172.00 |
DS Convertible Bond Issues | | 1 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 578 782.00 | 7 493 675.00 | | 9 578 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 3 869 181.00 | 3 705 741.00 | | 3 869 181.00 |
DY Tax and social security liabilities | 9 105 496.00 | 8 278 143.00 | | 9 105 496.00 |
EA Other liabilities | 1 215 221.00 | 799 197.00 | | 1 215 221.00 |
EB Prepaid income (2) | 680 319.00 | 505 630.00 | | 680 319.00 |
EC TOTAL (IV) | 24 449 251.00 | 20 784 383.00 | | 24 449 251.00 |
EE Grand total (I to V) | 32 243 307.00 | 27 833 084.00 | | 32 243 307.00 |
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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 | 57 369 077.00 | | 57 369 077.00 | 57 369 077.00 |
FJ Net sales | 57 369 077.00 | | 57 369 077.00 | 57 369 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 57 369 362.00 | |
FW Other purchases and external expenses | | | 17 004 818.00 | |
FX Taxes, duties, and similar payments | | | 1 554 125.00 | |
FY Salaries and Wages | | | 24 522 751.00 | |
FZ Social Security Contributions | | | 10 209 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 172.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 53 691 857.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677 505.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 129 346.00 | |
GU Total financial expenses (VI) | | | 129 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 225.00 | 2 241.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 2 241.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -2 241.00 | | -2 225.00 |
HJ Employee participation in company results | 745 023.00 | 522 103.00 | | 745 023.00 |
HK Income tax | 857 873.00 | 438 098.00 | | 857 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 371 506.00 | 54 008 781.00 | | 57 371 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 426 323.00 | 52 212 594.00 | | 55 426 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 183.00 | 1 796 186.00 | | 1 945 183.00 |
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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 | 14 802 560.00 | | 141 375.00 | 14 802 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 899.00 | | | 193 899.00 |
I3 DECREASES Total Financial Fixed Assets | 227 492.00 | | 775 180.00 | 227 492.00 |
I4 DECREASES Grand Total | 227 492.00 | | 14 716 443.00 | 227 492.00 |
IN DECREASES Start-up, development, or research expenses | | | 193 899.00 | |
IO DECREASES Total including other intangible assets | | | 11 588 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 587 391.00 | | 1 590.00 | 11 587 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 812.00 | | 139 571.00 | 2 018 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 458.00 | | 214.00 | 1 002 458.00 |
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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 | 1 578 969.00 | 199 931.00 | | 1 578 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 899.00 | | | 193 899.00 |
PE DEPRECIATION Total including other intangible assets | 300 529.00 | 7 354.00 | | 300 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 541.00 | 192 577.00 | | 1 084 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | | | 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 200 172.00 | | 40 000.00 |
6T Receivables | 35 553.00 | | | 35 553.00 |
7B Total provisions for depreciation | 35 753.00 | | | 35 753.00 |
7C Grand total | 75 753.00 | 200 172.00 | | 75 753.00 |
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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 | 3 869 181.00 | 3 869 181.00 | | 3 869 181.00 |
8C Staff and Related Accounts | 3 230 783.00 | 3 230 783.00 | | 3 230 783.00 |
8D Social Security and Other Social Organizations | 2 525 721.00 | 2 525 721.00 | | 2 525 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 221.00 | 1 215 221.00 | | 1 215 221.00 |
8L Deferred income | 680 319.00 | 680 319.00 | | 680 319.00 |
UT Other financial assets | 764 180.00 | | 764 180.00 | 764 180.00 |
UX Other trade receivables | 10 080 121.00 | 10 080 121.00 | | 10 080 121.00 |
UY Staff and related accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
UZ Social Security, other social security organizations | 47 942.00 | 47 942.00 | | 47 942.00 |
VA Doubtful or disputed receivables | 44 212.00 | | 44 212.00 | 44 212.00 |
VB VAT | 832 464.00 | 832 464.00 | | 832 464.00 |
VC Group and associates | 290 313.00 | 290 313.00 | | 290 313.00 |
VH Loans with a maturity of more than one year at origin | 9 578 782.00 | 2 081 871.00 | 7 402 584.00 | 9 578 782.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 629.00 | 647 629.00 | | 647 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 198.00 | 1 450 198.00 | | 1 450 198.00 |
VS Prepaid expenses | 265 751.00 | 265 751.00 | | 265 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 781 480.00 | 12 973 088.00 | 808 391.00 | 13 781 480.00 |
VW VAT | 2 701 363.00 | 2 701 363.00 | | 2 701 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 449 251.00 | 16 952 339.00 | 7 402 584.00 | 24 449 251.00 |
