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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 | 1 396 806.00 | 1 355 781.00 | 41 025.00 | 1 396 806.00 |
AH Goodwill | 2 861 268.00 | 1 866 395.00 | 994 873.00 | 2 861 268.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 4 647.00 | 1 118.00 | 5 765.00 |
AT Other tangible assets | 2 744 164.00 | 1 526 760.00 | 1 217 404.00 | 2 744 164.00 |
AV Fixed assets in progress | 114 371.00 | | 114 371.00 | 114 371.00 |
BD Other fixed assets | 4 377 318.00 | 819 381.00 | 3 557 937.00 | 4 377 318.00 |
BH Other financial assets | 252 879.00 | 10 844.00 | 242 035.00 | 252 879.00 |
BJ TOTAL (I) | 11 760 371.00 | 5 583 809.00 | 6 176 563.00 | 11 760 371.00 |
BX Customers and related accounts | 6 554 982.00 | | 6 554 982.00 | 6 554 982.00 |
BZ Other receivables | 3 180 957.00 | | 3 180 957.00 | 3 180 957.00 |
CD Marketable securities | 36 643.00 | | 36 643.00 | 36 643.00 |
CF Cash and cash equivalents | 3 174 323.00 | | 3 174 323.00 | 3 174 323.00 |
CH Prepaid expenses | 354 179.00 | | 354 179.00 | 354 179.00 |
CJ TOTAL (II) | 13 301 085.00 | | 13 301 085.00 | 13 301 085.00 |
CO Grand total (0 to V) | 25 061 456.00 | 5 583 809.00 | 19 477 648.00 | 25 061 456.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 780.00 | 3 226 600.00 | | 3 224 780.00 |
DB Share, merger, contribution premiums, etc. | 772 825.00 | 772 825.00 | | 772 825.00 |
DD Legal reserve (1) | 372 361.00 | 372 361.00 | | 372 361.00 |
DG Other reserves | 2 521.00 | 2 521.00 | | 2 521.00 |
DH Retained earnings | 1 703 055.00 | 1 719 120.00 | | 1 703 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 357.00 | 2 927 831.00 | | 1 851 357.00 |
DL TOTAL (I) | 7 926 900.00 | 9 021 258.00 | | 7 926 900.00 |
DP Provisions for Risks | 355 000.00 | 621 057.00 | | 355 000.00 |
DR TOTAL (IV) | 355 000.00 | 621 057.00 | | 355 000.00 |
DX Trade payables and related accounts | 2 376 359.00 | 2 445 814.00 | | 2 376 359.00 |
DY Tax and social security liabilities | 5 276 499.00 | 5 022 632.00 | | 5 276 499.00 |
DZ Fixed asset liabilities and related accounts | 27 510.00 | 9 285.00 | | 27 510.00 |
EA Other liabilities | 3 515 381.00 | 4 659 979.00 | | 3 515 381.00 |
EC TOTAL (IV) | 11 195 748.00 | 12 137 710.00 | | 11 195 748.00 |
EE Grand total (I to V) | 19 477 648.00 | 21 780 026.00 | | 19 477 648.00 |
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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 | 23 770 338.00 | | 23 770 338.00 | 23 770 338.00 |
FJ Net sales | 23 770 338.00 | | 23 770 338.00 | 23 770 338.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 557.00 | |
FQ Other income | | | 21 188.00 | |
FR Total operating income (I) | | | 24 659 740.00 | |
FW Other purchases and external expenses | | | 5 238 940.00 | |
FX Taxes, duties, and similar payments | | | 1 722 394.00 | |
FY Salaries and Wages | | | 9 528 968.00 | |
FZ Social Security Contributions | | | 4 206 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 90 901.00 | |
GF Total Operating Expenses (II) | | | 21 109 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204.00 | |
GL Other interest and similar income | | | 26 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 345.00 | |
GR Interest and similar expenses | | | 28 030.00 | |
GU Total financial expenses (VI) | | | 75 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 039.00 | 2 333.00 | | 12 039.00 |
HB Exceptional income from capital transactions | 1 100.00 | 6 848.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | | 150 458.00 | | |
HD Total exceptional income (VII) | 13 139.00 | 159 640.00 | | 13 139.00 |
HE Exceptional expenses on management operations | | 33 853.00 | | |
HF Exceptional expenses on capital transactions | 249 341.00 | 22 321.00 | | 249 341.00 |
HG Exceptional depreciation and provisions | 366 895.00 | 102 000.00 | | 366 895.00 |
HH Total exceptional expenses (VIII) | 616 236.00 | 158 174.00 | | 616 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 096.00 | 1 465.00 | | -603 096.00 |
HJ Employee participation in company results | 378 600.00 | 539 450.00 | | 378 600.00 |
HK Income tax | 671 095.00 | 1 229 521.00 | | 671 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 702 637.00 | 26 466 004.00 | | 24 702 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 851 280.00 | 23 538 173.00 | | 22 851 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 357.00 | 2 927 831.00 | | 1 851 357.00 |
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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 | 11 352 085.00 | 40 320.00 | 521 615.00 | 11 352 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 603.00 | 4 637 997.00 | |
I4 DECREASES Grand Total | | 153 648.00 | 11 760 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 258 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 045.00 | 2 864 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250 346.00 | | 7 728.00 | 4 250 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 458.00 | | 513 888.00 | 2 498 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 280.00 | 40 320.00 | | 4 603 280.00 |
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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 | 2 630 742.00 | 302 090.00 | 45 644.00 | 2 630 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 316 169.00 | 39 612.00 | | 1 316 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 573.00 | 262 478.00 | 45 644.00 | 1 314 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 782 880.00 | 47 345.00 | | 782 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 621 057.00 | 355 000.00 | 621 057.00 | 621 057.00 |
6A on fixed assets – intangible | 1 834 500.00 | 31 895.00 | | 1 834 500.00 |
6E on fixed assets – tangible | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 2 623 380.00 | 79 240.00 | | 2 623 380.00 |
7C Grand total | 3 244 437.00 | 434 240.00 | 621 057.00 | 3 244 437.00 |
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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 | 2 376 359.00 | 2 376 359.00 | | 2 376 359.00 |
8C Staff and Related Accounts | 2 271 338.00 | 2 271 338.00 | | 2 271 338.00 |
8D Social Security and Other Social Organizations | 2 004 497.00 | 2 004 497.00 | | 2 004 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 510.00 | 27 510.00 | | 27 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 902.00 | 225 902.00 | | 225 902.00 |
UT Other financial assets | 252 879.00 | | 252 879.00 | 252 879.00 |
UX Other trade receivables | 6 554 982.00 | 6 554 982.00 | | 6 554 982.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 168 166.00 | 168 166.00 | | 168 166.00 |
VC Group and associates | 2 548 424.00 | 2 548 424.00 | | 2 548 424.00 |
VI Group and Associates | 3 289 478.00 | 3 289 478.00 | | 3 289 478.00 |
VM Income taxes | 394 098.00 | 394 098.00 | | 394 098.00 |
VN Other taxes, similar payments | 21 673.00 | 21 673.00 | | 21 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 366.00 | 332 366.00 | | 332 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 998.00 | 47 998.00 | | 47 998.00 |
VS Prepaid expenses | 354 179.00 | 354 179.00 | | 354 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 342 998.00 | 10 090 119.00 | 252 879.00 | 10 342 998.00 |
VW VAT | 668 299.00 | 668 299.00 | | 668 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 195 748.00 | 11 195 748.00 | | 11 195 748.00 |
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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 | 158.00 | | | 158.00 |
