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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 517 466.00 | 7 332 305.00 | 3 185 161.00 | 10 517 466.00 |
AT Other tangible assets | 3 869 828.00 | 3 634 532.00 | 235 296.00 | 3 869 828.00 |
BH Other financial assets | 54 028 571.00 | 1 163 364.00 | 52 865 207.00 | 54 028 571.00 |
BJ TOTAL (I) | 68 415 865.00 | 12 130 201.00 | 56 285 664.00 | 68 415 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 914 964.00 | | 914 964.00 | 914 964.00 |
BZ Other receivables | 32 469 338.00 | 1 188 535.00 | 31 280 803.00 | 32 469 338.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 33 384 336.00 | 1 188 535.00 | 32 195 801.00 | 33 384 336.00 |
CN Currency translation adjustments (V) | 405 225.00 | | 405 225.00 | 405 225.00 |
CO Grand total (0 to V) | 102 205 427.00 | 13 318 736.00 | 88 886 691.00 | 102 205 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 527 695.00 | 3 527 695.00 | | 3 527 695.00 |
DB Share, merger, contribution premiums, etc. | 41 102 167.00 | 41 102 167.00 | | 41 102 167.00 |
DD Legal reserve (1) | 452 581.00 | 452 581.00 | | 452 581.00 |
DG Other reserves | 32 365 652.00 | 29 851 351.00 | | 32 365 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108 504.00 | 10 073 648.00 | | 6 108 504.00 |
DL TOTAL (I) | 83 556 599.00 | 85 007 442.00 | | 83 556 599.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 2 951 799.00 | 2 149 748.00 | | 2 951 799.00 |
DY Tax and social security liabilities | 2 168 938.00 | 1 973 138.00 | | 2 168 938.00 |
DZ Fixed asset liabilities and related accounts | 170 316.00 | 406 905.00 | | 170 316.00 |
EA Other liabilities | 38.00 | 35.00 | | 38.00 |
EC TOTAL (IV) | 5 291 091.00 | 4 529 826.00 | | 5 291 091.00 |
EE Grand total (I to V) | 88 886 691.00 | 89 576 268.00 | | 88 886 691.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
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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 | | | 18 614 947.00 | |
FJ Net sales | | | 18 614 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 903.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 649 865.00 | |
FW Other purchases and external expenses | | | 10 854 428.00 | |
FX Taxes, duties, and similar payments | | | 219 426.00 | |
FZ Social Security Contributions | | | 6 053 273.00 | |
GB Operating Expenses - Provisions | | | 1 361 511.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 18 488 932.00 | |
GG - OPERATING RESULT (I - II) | | | 160 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 587 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 587 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 587 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 747 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 328 418.00 | 781 707.00 | | 328 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 418.00 | -781 707.00 | | -328 418.00 |
HJ Employee participation in company results | -311 020.00 | -295 000.00 | | -311 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 908 456.00 | 27 561 616.00 | | 24 908 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 799 952.00 | 17 487 968.00 | | 18 799 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108 504.00 | 10 073 648.00 | | 6 108 504.00 |
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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 | 68 305 385.00 | | 324 737.00 | 68 305 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 54 028 571.00 | |
I4 DECREASES Grand Total | | 214 257.00 | 68 415 865.00 | |
IO DECREASES Total including other intangible assets | | 205 490.00 | 10 517 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 567.00 | 3 869 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 433 287.00 | | 289 668.00 | 10 433 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 427.00 | | 31 968.00 | 3 846 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 025 671.00 | | 3 101.00 | 54 025 671.00 |
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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 | 10 308 894.00 | 666 511.00 | 8 567.00 | 10 308 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 726 107.00 | 606 198.00 | | 6 726 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582 786.00 | 60 313.00 | 8 567.00 | 3 582 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 163 364.00 | | | 1 163 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
6X Other provisions for depreciation | 1 188 535.00 | | | 1 188 535.00 |
7B Total provisions for depreciation | 2 351 899.00 | | | 2 351 899.00 |
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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 | 2 951 799.00 | 2 951 799.00 | | 2 951 799.00 |
8D Social Security and Other Social Organizations | 1 660 559.00 | 1 660 559.00 | | 1 660 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 316.00 | 170 316.00 | | 170 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 118 208.00 | | 118 208.00 | 118 208.00 |
UZ Social Security, other social security organizations | 8 271.00 | 8 271.00 | | 8 271.00 |
VA Doubtful or disputed receivables | 914 964.00 | 914 964.00 | | 914 964.00 |
VB VAT | 510 799.00 | 510 799.00 | | 510 799.00 |
VC Group and associates | 31 570 949.00 | 31 570 949.00 | | 31 570 949.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 674.00 | 32 674.00 | | 32 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 320.00 | 379 320.00 | | 379 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 503 010.00 | 33 384 802.00 | 118 208.00 | 33 503 010.00 |
VW VAT | 475 705.00 | 475 705.00 | | 475 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 091.00 | 5 291 091.00 | | 5 291 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
