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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 | 2 465 257.00 | 2 300 274.00 | 164 983.00 | 2 465 257.00 |
AH Goodwill | 3 052 499.00 | 3 052 499.00 | | 3 052 499.00 |
AJ Other Intangible Assets | 2 450 786.00 | 1 950 947.00 | 499 840.00 | 2 450 786.00 |
AP Buildings | 888 407.00 | 888 407.00 | | 888 407.00 |
AR Technical installations, industrial equipment and tools | 314 452.00 | 311 194.00 | 3 258.00 | 314 452.00 |
AT Other tangible assets | 5 653 983.00 | 4 719 666.00 | 934 317.00 | 5 653 983.00 |
AV Fixed assets in progress | -1 030.00 | | -1 030.00 | -1 030.00 |
BF Loans | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 206 599.00 | 9 203.00 | 197 396.00 | 206 599.00 |
BJ TOTAL (I) | 15 060 171.00 | 13 242 979.00 | 1 817 192.00 | 15 060 171.00 |
BX Customers and related accounts | 25 010 736.00 | 2 008 364.00 | 23 002 372.00 | 25 010 736.00 |
BZ Other receivables | 1 777 971.00 | 27 651.00 | 1 750 320.00 | 1 777 971.00 |
CF Cash and cash equivalents | 5 774 427.00 | | 5 774 427.00 | 5 774 427.00 |
CH Prepaid expenses | 516 734.00 | | 516 734.00 | 516 734.00 |
CJ TOTAL (II) | 33 079 867.00 | 2 036 015.00 | 31 043 852.00 | 33 079 867.00 |
CO Grand total (0 to V) | 48 140 038.00 | 15 278 994.00 | 32 861 044.00 | 48 140 038.00 |
CR Shares due in more than one year | 2 130 367.00 | | | 2 130 367.00 |
CU Other investments | 24 327.00 | 10 789.00 | 13 538.00 | 24 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 147 260.00 | | | 3 147 260.00 |
DD Legal reserve (1) | 337 706.00 | | | 337 706.00 |
DH Retained earnings | 5 032 756.00 | | | 5 032 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940 953.00 | | | 2 940 953.00 |
DL TOTAL (I) | 11 458 675.00 | | | 11 458 675.00 |
DP Provisions for Risks | 2 641 899.00 | | | 2 641 899.00 |
DQ Provisions for Expenses | 3 574 904.00 | | | 3 574 904.00 |
DR TOTAL (IV) | 6 216 803.00 | | | 6 216 803.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 2 322 880.00 | | | 2 322 880.00 |
DY Tax and social security liabilities | 9 651 943.00 | | | 9 651 943.00 |
DZ Fixed asset liabilities and related accounts | 39 891.00 | | | 39 891.00 |
EA Other liabilities | 1 026 975.00 | | | 1 026 975.00 |
EB Prepaid income (2) | 2 143 682.00 | | | 2 143 682.00 |
EC TOTAL (IV) | 15 185 566.00 | | | 15 185 566.00 |
EE Grand total (I to V) | 32 861 044.00 | | | 32 861 044.00 |
EG Accrued income and payables due within one year | 15 070 172.00 | | | 15 070 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 44 554 925.00 | 573 332.00 | 45 128 257.00 | 44 554 925.00 |
FJ Net sales | 44 554 925.00 | 573 332.00 | 45 128 257.00 | 44 554 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 204.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 46 060 766.00 | |
FW Other purchases and external expenses | | | 10 180 683.00 | |
FX Taxes, duties, and similar payments | | | 1 248 713.00 | |
FY Salaries and Wages | | | 21 330 885.00 | |
FZ Social Security Contributions | | | 9 446 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 756.00 | |
GE Other Expenses | | | 313 585.00 | |
GF Total Operating Expenses (II) | | | 43 498 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GL Other interest and similar income | | | 8 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 804.00 | |
GN Positive exchange differences | | | 1 349.00 | |
GP Total financial income (V) | | | 512 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 113.00 | |
GR Interest and similar expenses | | | 7 782.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 498 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -238 847.00 | | | -238 847.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HA Exceptional income from management transactions | 111 393.00 | | | 111 393.00 |
HB Exceptional income from capital transactions | 59 314.00 | | | 59 314.00 |
HC Reversals of provisions and transfers of expenses | 965 163.00 | | | 965 163.00 |
HD Total exceptional income (VII) | 1 135 870.00 | | | 1 135 870.00 |
HF Exceptional expenses on capital transactions | 192 120.00 | | | 192 120.00 |
HG Exceptional depreciation and provisions | 101 697.00 | | | 101 697.00 |
HH Total exceptional expenses (VIII) | 293 817.00 | | | 293 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842 053.00 | | | 842 053.00 |
HJ Employee participation in company results | 96 162.00 | | | 96 162.00 |
HK Income tax | 381 442.00 | | | 381 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 709 185.00 | | | 47 709 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 768 232.00 | | | 44 768 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940 953.00 | | | 2 940 953.00 |
HP References: Equipment leasing | 5 790.00 | | | 5 790.00 |
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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 | 14 777 241.00 | | 388 589.00 | 14 777 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 325.00 | 235 816.00 | |
I4 DECREASES Grand Total | | 105 660.00 | 15 060 171.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 7 968 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 085.00 | 6 855 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888 435.00 | | 85 358.00 | 7 888 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575 878.00 | | 297 018.00 | 6 575 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 928.00 | | 6 213.00 | 312 928.00 |
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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 | 9 706 083.00 | 475 824.00 | 11 419.00 | 9 706 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 142 225.00 | 110 650.00 | 1 655.00 | 4 142 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563 858.00 | 365 174.00 | 9 764.00 | 5 563 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 896.00 | | 10 693.00 | 19 896.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 201 239.00 | 983 522.00 | 1 967 958.00 | 7 201 239.00 |
6A on fixed assets – intangible | 3 052 499.00 | | | 3 052 499.00 |
6T Receivables | 2 171 313.00 | 110 272.00 | 273 221.00 | 2 171 313.00 |
6X Other provisions for depreciation | 27 651.00 | | | 27 651.00 |
7B Total provisions for depreciation | 5 282 148.00 | 110 272.00 | 283 914.00 | 5 282 148.00 |
7C Grand total | 12 483 387.00 | 1 093 794.00 | 2 251 871.00 | 12 483 387.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 322 880.00 | 2 322 880.00 | | 2 322 880.00 |
8C Staff and Related Accounts | 2 758 284.00 | 2 758 284.00 | | 2 758 284.00 |
8D Social Security and Other Social Organizations | 1 548 954.00 | 1 548 954.00 | | 1 548 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 891.00 | 39 891.00 | | 39 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 975.00 | 1 026 975.00 | | 1 026 975.00 |
8L Deferred income | 2 143 682.00 | 2 143 682.00 | | 2 143 682.00 |
UP Loans | 4 890.00 | | 4 890.00 | 4 890.00 |
UT Other financial assets | 206 599.00 | | 206 599.00 | 206 599.00 |
UX Other trade receivables | 23 434 484.00 | 23 434 484.00 | | 23 434 484.00 |
UY Staff and related accounts | 36 479.00 | 36 479.00 | | 36 479.00 |
UZ Social Security, other social security organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
VA Doubtful or disputed receivables | 1 576 252.00 | | 1 576 252.00 | 1 576 252.00 |
VB VAT | 346 105.00 | 346 105.00 | | 346 105.00 |
VC Group and associates | 92 651.00 | 92 651.00 | | 92 651.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 1 061 802.00 | 507 687.00 | 554 115.00 | 1 061 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 951.00 | 596 951.00 | | 596 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 824.00 | 237 824.00 | | 237 824.00 |
VS Prepaid expenses | 516 734.00 | 516 734.00 | | 516 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 516 930.00 | 25 175 074.00 | 2 341 856.00 | 27 516 930.00 |
VW VAT | 4 747 754.00 | 4 747 754.00 | | 4 747 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 185 566.00 | 15 185 566.00 | | 15 185 566.00 |
