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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 | 936 246.00 | 848 588.00 | 87 657.00 | 936 246.00 |
AH Goodwill | 44 142 998.00 | | 44 142 996.00 | 44 142 998.00 |
AJ Other Intangible Assets | 6 126.00 | 5 967.00 | 159.00 | 6 126.00 |
AR Technical installations, industrial equipment and tools | 552 491.00 | 378 358.00 | 174 133.00 | 552 491.00 |
AT Other tangible assets | 4 130 449.00 | 3 532 317.00 | 598 131.00 | 4 130 449.00 |
AV Fixed assets in progress | 18 023.00 | | 18 023.00 | 18 023.00 |
BH Other financial assets | 161 434.00 | 35 315.00 | 126 119.00 | 161 434.00 |
BJ TOTAL (I) | 49 947 766.00 | 4 800 546.00 | 45 147 220.00 | 49 947 766.00 |
BT Goods | 361 814.00 | 131 891.00 | 229 923.00 | 361 814.00 |
BV Advances and down payments on orders | 59 109.00 | | 59 109.00 | 59 109.00 |
BX Customers and related accounts | 15 878 606.00 | 9 984 247.00 | 5 894 359.00 | 15 878 606.00 |
BZ Other receivables | 3 310 230.00 | | 3 310 230.00 | 3 310 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 979 396.00 | | 6 979 396.00 | 6 979 396.00 |
CH Prepaid expenses | 751 166.00 | | 751 166.00 | 751 166.00 |
CJ TOTAL (II) | 27 340 321.00 | 10 116 138.00 | 17 224 183.00 | 27 340 321.00 |
CO Grand total (0 to V) | 77 288 086.00 | 14 916 684.00 | 62 371 403.00 | 77 288 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 460 840.00 | 26 460 840.00 | | 26 460 840.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 3 238.00 | 3 238.00 | | 3 238.00 |
DH Retained earnings | 4 182 639.00 | 5 079 471.00 | | 4 182 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824 599.00 | 5 103 168.00 | | 3 824 599.00 |
DL TOTAL (I) | 42 721 316.00 | 44 896 717.00 | | 42 721 316.00 |
DP Provisions for Risks | 3 284 820.00 | 3 188 015.00 | | 3 284 820.00 |
DR TOTAL (IV) | 3 284 820.00 | 3 188 015.00 | | 3 284 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 416.00 | 7 371.00 | | 5 013 416.00 |
DX Trade payables and related accounts | 6 515 942.00 | 6 376 016.00 | | 6 515 942.00 |
DY Tax and social security liabilities | 4 055 062.00 | 4 945 578.00 | | 4 055 062.00 |
DZ Fixed asset liabilities and related accounts | 65 356.00 | 52 133.00 | | 65 356.00 |
EA Other liabilities | 578 994.00 | 576 320.00 | | 578 994.00 |
EB Prepaid income (2) | 136 496.00 | 209 435.00 | | 136 496.00 |
EC TOTAL (IV) | 16 365 267.00 | 12 166 853.00 | | 16 365 267.00 |
EE Grand total (I to V) | 62 371 403.00 | 60 251 584.00 | | 62 371 403.00 |
EG Accrued income and payables due within one year | 6 705 861.00 | 12 030 550.00 | | 6 705 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 416.00 | 7 371.00 | | 13 416.00 |
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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 | 2 776 828.00 | | 2 776 828.00 | 2 776 828.00 |
FG Production sold - services | 24 530 209.00 | | 24 530 209.00 | 24 530 209.00 |
FJ Net sales | 27 307 038.00 | | 27 307 036.00 | 27 307 038.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322 443.00 | |
FQ Other income | | | 59 041.00 | |
FR Total operating income (I) | | | 33 688 522.00 | |
FS Purchases of goods (including customs duties) | | | 873 002.00 | |
FT Inventory change (goods) | | | 40 483.00 | |
FW Other purchases and external expenses | | | 13 610 858.00 | |
FX Taxes, duties, and similar payments | | | 473 386.00 | |
FY Salaries and Wages | | | 3 009 360.00 | |
FZ Social Security Contributions | | | 1 234 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 945.00 | |
GE Other Expenses | | | 5 009 249.00 | |
GF Total Operating Expenses (II) | | | 27 621 030.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067 492.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 315.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GS Negative differences of foreign exchange | | | 797.00 | |
GU Total financial expenses (VI) | | | 37 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 030 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 915.00 | 151 588.00 | | 19 915.00 |
A4 Equity method investments | 223.00 | 220.00 | | 223.00 |
HA Exceptional income from management transactions | 78 803.00 | 354 010.00 | | 78 803.00 |
HB Exceptional income from capital transactions | 35 877.00 | 32 132.00 | | 35 877.00 |
HC Reversals of provisions and transfers of expenses | 789 821.00 | 490 448.00 | | 789 821.00 |
HD Total exceptional income (VII) | 904 501.00 | 876 590.00 | | 904 501.00 |
HE Exceptional expenses on management operations | 775 396.00 | 287 119.00 | | 775 396.00 |
HF Exceptional expenses on capital transactions | 125 961.00 | 239 860.00 | | 125 961.00 |
HG Exceptional depreciation and provisions | 506 988.00 | 636 904.00 | | 506 988.00 |
HH Total exceptional expenses (VIII) | 1 408 345.00 | 1 163 883.00 | | 1 408 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 844.00 | -287 293.00 | | -503 844.00 |
HJ Employee participation in company results | 206 261.00 | 314 099.00 | | 206 261.00 |
HK Income tax | 1 496 135.00 | 2 319 374.00 | | 1 496 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 594 099.00 | 52 091 731.00 | | 34 594 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 769 500.00 | 46 988 563.00 | | 30 769 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824 599.00 | 5 103 168.00 | | 3 824 599.00 |
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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 | 50 212 312.00 | | 187 356.00 | 50 212 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 289.00 | 161 434.00 | |
I4 DECREASES Grand Total | | 451 903.00 | 49 947 766.00 | |
IO DECREASES Total including other intangible assets | | 28 607.00 | 45 085 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 007.00 | 4 700 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 081 281.00 | | 32 695.00 | 45 081 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934 091.00 | | 152 878.00 | 4 934 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 940.00 | | 1 783.00 | 196 940.00 |
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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 | 4 754 264.00 | 391 066.00 | 380 100.00 | 4 754 264.00 |
PE DEPRECIATION Total including other intangible assets | 804 270.00 | 78 892.00 | 28 607.00 | 804 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949 994.00 | 312 175.00 | 351 493.00 | 3 949 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 315.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 188 015.00 | 897 933.00 | 801 128.00 | 3 188 015.00 |
6N Inventories and work in progress | 42 772.00 | 131 891.00 | 42 772.00 | 42 772.00 |
6T Receivables | 13 776 222.00 | 2 456 474.00 | 6 248 449.00 | 13 776 222.00 |
7B Total provisions for depreciation | 13 818 994.00 | 2 623 680.00 | 6 291 221.00 | 13 818 994.00 |
7C Grand total | 17 007 009.00 | 3 521 613.00 | 7 092 349.00 | 17 007 009.00 |
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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 | 6 515 942.00 | 3 777 280.00 | 2 738 663.00 | 6 515 942.00 |
8C Staff and Related Accounts | 452 551.00 | 452 551.00 | | 452 551.00 |
8D Social Security and Other Social Organizations | 346 055.00 | 346 055.00 | | 346 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 356.00 | 65 356.00 | | 65 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 994.00 | 578 994.00 | | 578 994.00 |
8L Deferred income | 136 496.00 | 136 496.00 | | 136 496.00 |
UT Other financial assets | 161 434.00 | | 161 434.00 | 161 434.00 |
UX Other trade receivables | 4 964 541.00 | 3 294 703.00 | 1 669 838.00 | 4 964 541.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
UZ Social Security, other social security organizations | 11 953.00 | 11 953.00 | | 11 953.00 |
VA Doubtful or disputed receivables | 10 914 065.00 | 602 807.00 | 10 311 258.00 | 10 914 065.00 |
VB VAT | 426 757.00 | 409 788.00 | 16 969.00 | 426 757.00 |
VC Group and associates | 89 349.00 | 89 349.00 | | 89 349.00 |
VH Loans with a maturity of more than one year at origin | 5 013 416.00 | 13 416.00 | 5 000 000.00 | 5 013 416.00 |
VP Miscellaneous | 9 827.00 | 9 827.00 | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 967.00 | 436 967.00 | | 436 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770 941.00 | 84 764.00 | 2 686 178.00 | 2 770 941.00 |
VS Prepaid expenses | 751 166.00 | 751 166.00 | | 751 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 101 435.00 | 5 255 759.00 | 14 845 676.00 | 20 101 435.00 |
VW VAT | 2 819 489.00 | 898 746.00 | 1 920 743.00 | 2 819 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 365 267.00 | 6 705 861.00 | 9 659 406.00 | 16 365 267.00 |
