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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 | 2 348 717.00 | 2 348 717.00 | | 2 348 717.00 |
AH Goodwill | 3 177 976.00 | | 3 177 976.00 | 3 177 976.00 |
AP Buildings | 105 632.00 | 105 632.00 | | 105 632.00 |
AR Technical installations, industrial equipment and tools | 416 224.00 | 326 557.00 | 89 667.00 | 416 224.00 |
AT Other tangible assets | 1 930 694.00 | 1 512 358.00 | 418 336.00 | 1 930 694.00 |
BF Loans | | | | |
BH Other financial assets | 112 998.00 | | 112 998.00 | 112 998.00 |
BJ TOTAL (I) | 8 092 241.00 | 4 293 264.00 | 3 798 977.00 | 8 092 241.00 |
BT Goods | 10 854.00 | | 10 854.00 | 10 854.00 |
BV Advances and down payments on orders | 11 219.00 | | 11 219.00 | 11 219.00 |
BX Customers and related accounts | 24 815 776.00 | 893 327.00 | 23 922 450.00 | 24 815 776.00 |
BZ Other receivables | 4 383 594.00 | | 4 383 594.00 | 4 383 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 354.00 | | 248 354.00 | 248 354.00 |
CH Prepaid expenses | 169 540.00 | | 169 540.00 | 169 540.00 |
CJ TOTAL (II) | 29 639 338.00 | 893 327.00 | 28 746 011.00 | 29 639 338.00 |
CO Grand total (0 to V) | 37 731 579.00 | 5 186 591.00 | 32 544 988.00 | 37 731 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 636 628.00 | 636 628.00 | | 636 628.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 786 577.00 | 786 577.00 | | 786 577.00 |
DH Retained earnings | 517 497.00 | 529 154.00 | | 517 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 512.00 | 2 057 718.00 | | 1 310 512.00 |
DL TOTAL (I) | 3 724 215.00 | 4 483 078.00 | | 3 724 215.00 |
DP Provisions for Risks | 1 355 171.00 | 813 637.00 | | 1 355 171.00 |
DQ Provisions for Expenses | 331 546.00 | 237 783.00 | | 331 546.00 |
DR TOTAL (IV) | 1 686 717.00 | 1 051 419.00 | | 1 686 717.00 |
DU Loans and Debts from Credit Institutions (3) | 10 183.00 | 255 539.00 | | 10 183.00 |
DX Trade payables and related accounts | 4 197 352.00 | 4 764 841.00 | | 4 197 352.00 |
DY Tax and social security liabilities | 13 465 369.00 | 13 483 821.00 | | 13 465 369.00 |
EA Other liabilities | 855 849.00 | 4 237 327.00 | | 855 849.00 |
EB Prepaid income (2) | 8 605 305.00 | 6 098 865.00 | | 8 605 305.00 |
EC TOTAL (IV) | 27 134 056.00 | 28 840 392.00 | | 27 134 056.00 |
EE Grand total (I to V) | 32 544 988.00 | 34 374 890.00 | | 32 544 988.00 |
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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 | 63 145 199.00 | 4 535 814.00 | 67 681 014.00 | 63 145 199.00 |
FJ Net sales | 63 145 199.00 | 4 535 814.00 | 67 681 014.00 | 63 145 199.00 |
FN Capitalized production | | | 26 870.00 | |
FO Operating subsidies | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366 822.00 | |
FQ Other income | | | 21 628.00 | |
FR Total operating income (I) | | | 69 096 552.00 | |
FS Purchases of goods (including customs duties) | | | 18 026.00 | |
FT Inventory change (goods) | | | -5 224.00 | |
FW Other purchases and external expenses | | | 23 531 948.00 | |
FX Taxes, duties, and similar payments | | | 1 710 681.00 | |
FY Salaries and Wages | | | 28 182 495.00 | |
FZ Social Security Contributions | | | 11 226 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 351 988.00 | |
GE Other Expenses | | | 13 978.00 | |
GF Total Operating Expenses (II) | | | 66 227 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868 648.00 | |
GL Other interest and similar income | | | 6 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 096.00 | |
GP Total financial income (V) | | | 19 385.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HB Exceptional income from capital transactions | | 474 701.00 | | |
HD Total exceptional income (VII) | | 475 700.00 | | |
HE Exceptional expenses on management operations | 3 735.00 | 65.00 | | 3 735.00 |
HF Exceptional expenses on capital transactions | 74 249.00 | 474 701.00 | | 74 249.00 |
HG Exceptional depreciation and provisions | 2 356.00 | 21 780.00 | | 2 356.00 |
HH Total exceptional expenses (VIII) | 80 339.00 | 496 546.00 | | 80 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 339.00 | -20 846.00 | | -80 339.00 |
HJ Employee participation in company results | 857 055.00 | 718 141.00 | | 857 055.00 |
HK Income tax | 638 613.00 | 943 836.00 | | 638 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 115 937.00 | 78 040 410.00 | | 69 115 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 805 425.00 | 75 982 693.00 | | 67 805 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 512.00 | 2 057 718.00 | | 1 310 512.00 |
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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 | 8 068 894.00 | | 124 494.00 | 8 068 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 206.00 | 112 998.00 | |
I4 DECREASES Grand Total | | 101 147.00 | 8 092 241.00 | |
IO DECREASES Total including other intangible assets | | 60 370.00 | 5 526 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 572.00 | 2 452 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 587 063.00 | | | 5 587 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 487.00 | | 121 635.00 | 2 352 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 344.00 | | 2 859.00 | 129 344.00 |
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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 | 4 173 774.00 | 138 706.00 | 19 216.00 | 4 173 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 348 717.00 | | | 2 348 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 057.00 | 138 706.00 | 19 216.00 | 1 825 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 096.00 | | 13 096.00 | 13 096.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 051 419.00 | 1 351 988.00 | 716 690.00 | 1 051 419.00 |
6T Receivables | 841 684.00 | 58 942.00 | 7 299.00 | 841 684.00 |
7B Total provisions for depreciation | 854 780.00 | 58 942.00 | 20 395.00 | 854 780.00 |
7C Grand total | 1 906 199.00 | 1 410 930.00 | 737 084.00 | 1 906 199.00 |
UE of which provisions and reversals: - Operating | | 1 410 930.00 | 723 989.00 | |
UG - Financial | | | 13 096.00 | |
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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 | 4 197 352.00 | 4 197 352.00 | | 4 197 352.00 |
8C Staff and Related Accounts | 4 719 119.00 | 4 719 119.00 | | 4 719 119.00 |
8D Social Security and Other Social Organizations | 3 389 803.00 | 3 389 803.00 | | 3 389 803.00 |
8E Income Taxes | 52 335.00 | 52 335.00 | | 52 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 849.00 | 855 849.00 | | 855 849.00 |
8L Deferred income | 8 605 305.00 | 8 605 305.00 | | 8 605 305.00 |
UT Other financial assets | 112 998.00 | | 112 998.00 | 112 998.00 |
UX Other trade receivables | 23 760 024.00 | 23 760 024.00 | | 23 760 024.00 |
UY Staff and related accounts | 42 300.00 | 42 300.00 | | 42 300.00 |
VA Doubtful or disputed receivables | 1 055 753.00 | | 1 055 753.00 | 1 055 753.00 |
VB VAT | 571 524.00 | 571 524.00 | | 571 524.00 |
VC Group and associates | 3 587 909.00 | 3 587 909.00 | | 3 587 909.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 8 586.00 | 8 586.00 | | 8 586.00 |
VN Other taxes, similar payments | 106 630.00 | 106 630.00 | | 106 630.00 |
VP Miscellaneous | 36 239.00 | 36 239.00 | | 36 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 430.00 | 357 430.00 | | 357 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 993.00 | 38 993.00 | | 38 993.00 |
VS Prepaid expenses | 169 540.00 | 169 540.00 | | 169 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 481 908.00 | 28 313 158.00 | 1 168 750.00 | 29 481 908.00 |
VW VAT | 4 946 681.00 | 4 946 681.00 | | 4 946 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 134 056.00 | 27 134 056.00 | | 27 134 056.00 |
