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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
AF Concessions, Patents and Similar Rights | 25 689.00 | 25 689.00 | | 25 689.00 |
AH Goodwill | 5 213 879.00 | 433 752.00 | 4 780 127.00 | 5 213 879.00 |
AP Buildings | 10 931.00 | 7 759.00 | 3 172.00 | 10 931.00 |
AT Other tangible assets | 1 448 728.00 | 803 521.00 | 645 207.00 | 1 448 728.00 |
AV Fixed assets in progress | 38 228.00 | | 38 228.00 | 38 228.00 |
BF Loans | 138 328.00 | | 138 328.00 | 138 328.00 |
BH Other financial assets | 56 523.00 | 6 547.00 | 49 977.00 | 56 523.00 |
BJ TOTAL (I) | 12 469 233.00 | 1 847 467.00 | 10 621 767.00 | 12 469 233.00 |
BV Advances and down payments on orders | 842 853.00 | | 842 853.00 | 842 853.00 |
BX Customers and related accounts | 1 521 585.00 | | 1 521 585.00 | 1 521 585.00 |
BZ Other receivables | 8 137 264.00 | | 8 137 264.00 | 8 137 264.00 |
CF Cash and cash equivalents | 11 893 824.00 | | 11 893 824.00 | 11 893 824.00 |
CH Prepaid expenses | 34 270.00 | | 34 270.00 | 34 270.00 |
CJ TOTAL (II) | 22 429 796.00 | | 22 429 796.00 | 22 429 796.00 |
CO Grand total (0 to V) | 34 899 029.00 | 1 847 467.00 | 33 051 562.00 | 34 899 029.00 |
CU Other investments | 5 535 729.00 | 569 000.00 | 4 966 729.00 | 5 535 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 315.00 | 84 315.00 | | 84 315.00 |
DB Share, merger, contribution premiums, etc. | 588 536.00 | 588 536.00 | | 588 536.00 |
DD Legal reserve (1) | 8 432.00 | 8 432.00 | | 8 432.00 |
DG Other reserves | 16 805.00 | 16 805.00 | | 16 805.00 |
DH Retained earnings | 3 212 959.00 | 3 063 364.00 | | 3 212 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 311.00 | 149 595.00 | | 1 262 311.00 |
DL TOTAL (I) | 5 173 359.00 | 3 911 047.00 | | 5 173 359.00 |
DP Provisions for Risks | 652 498.00 | 1 166 212.00 | | 652 498.00 |
DQ Provisions for Expenses | 135 632.00 | 123 205.00 | | 135 632.00 |
DR TOTAL (IV) | 788 129.00 | 1 289 417.00 | | 788 129.00 |
DU Loans and Debts from Credit Institutions (3) | 8 553 385.00 | 6 763 199.00 | | 8 553 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 846 892.00 | 7 604 218.00 | | 4 846 892.00 |
DX Trade payables and related accounts | 7 102 917.00 | 2 109 400.00 | | 7 102 917.00 |
DY Tax and social security liabilities | 2 013 562.00 | 1 503 282.00 | | 2 013 562.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 4 572 718.00 | 5 132 342.00 | | 4 572 718.00 |
EC TOTAL (IV) | 27 090 074.00 | 23 113 042.00 | | 27 090 074.00 |
EE Grand total (I to V) | 33 051 562.00 | 28 313 506.00 | | 33 051 562.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 16 708 149.00 | | 16 708 149.00 | 16 708 149.00 |
FJ Net sales | 16 708 149.00 | | 16 708 149.00 | 16 708 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 666.00 | |
FQ Other income | | | 8 424.00 | |
FR Total operating income (I) | | | 17 477 239.00 | |
FS Purchases of goods (including customs duties) | | | 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 329 689.00 | |
FX Taxes, duties, and similar payments | | | 439 282.00 | |
FY Salaries and Wages | | | 5 886 128.00 | |
FZ Social Security Contributions | | | 2 109 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 576.00 | |
GE Other Expenses | | | 2 426 970.00 | |
GF Total Operating Expenses (II) | | | 15 454 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 690.00 | |
GH Attributed profit or transferred loss (III) | | | 53 995.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 52 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 719.00 | |
GR Interest and similar expenses | | | 81 436.00 | |
GU Total financial expenses (VI) | | | 330 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 930.00 | | |
HC Reversals of provisions and transfers of expenses | | 358 027.00 | | |
HD Total exceptional income (VII) | | 366 957.00 | | |
HE Exceptional expenses on management operations | 14.00 | 6 286.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 54 640.00 | 23 764.00 | | 54 640.00 |
HG Exceptional depreciation and provisions | | 49 984.00 | | |
HH Total exceptional expenses (VIII) | 54 654.00 | 80 033.00 | | 54 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 654.00 | 286 924.00 | | -54 654.00 |
HJ Employee participation in company results | 142 312.00 | 121 404.00 | | 142 312.00 |
HK Income tax | 339 273.00 | 280 530.00 | | 339 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 583 254.00 | 16 294 602.00 | | 17 583 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 320 943.00 | 16 145 007.00 | | 16 320 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 311.00 | 149 595.00 | | 1 262 311.00 |
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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 | 12 099 182.00 | | 370 051.00 | 12 099 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730 580.00 | |
I4 DECREASES Grand Total | | | 12 469 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 239 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 294 208.00 | | -54 640.00 | 5 294 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 398.00 | | 58 489.00 | 1 439 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364 378.00 | | 366 202.00 | 5 364 378.00 |
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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 | 831 122.00 | 112 545.00 | | 831 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 131 189.00 | | | 131 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 735.00 | 112 545.00 | | 698 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 547.00 | | | 6 547.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 289 417.00 | 152 295.00 | 653 584.00 | 1 289 417.00 |
6A on fixed assets – intangible | 328 253.00 | | | 328 253.00 |
6X Other provisions for depreciation | | 52 000.00 | 52 000.00 | |
7B Total provisions for depreciation | 709 799.00 | 246 000.00 | 52 000.00 | 709 799.00 |
7C Grand total | 1 999 217.00 | 398 295.00 | 705 584.00 | 1 999 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 576.00 | 653 584.00 | |
UG - Financial | | 248 719.00 | 52 000.00 | |
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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 | 7 102 917.00 | 7 102 917.00 | | 7 102 917.00 |
8C Staff and Related Accounts | 715 993.00 | 715 993.00 | | 715 993.00 |
8D Social Security and Other Social Organizations | 723 717.00 | 723 717.00 | | 723 717.00 |
8E Income Taxes | 23 014.00 | 23 014.00 | | 23 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572 718.00 | 4 572 718.00 | | 4 572 718.00 |
UP Loans | 138 328.00 | | 138 328.00 | 138 328.00 |
UT Other financial assets | 56 523.00 | | 56 523.00 | 56 523.00 |
UX Other trade receivables | 1 521 585.00 | 1 521 585.00 | | 1 521 585.00 |
UY Staff and related accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 1 033 690.00 | 1 033 690.00 | | 1 033 690.00 |
VC Group and associates | 6 521 029.00 | 6 521 029.00 | | 6 521 029.00 |
VG Loans with a maturity of up to one year at origin | 8 553 385.00 | 8 553 385.00 | | 8 553 385.00 |
VI Group and Associates | 4 846 892.00 | 4 846 892.00 | | 4 846 892.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 5 973.00 | 5 973.00 | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 941.00 | 162 941.00 | | 162 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399 355.00 | 1 399 355.00 | | 1 399 355.00 |
VS Prepaid expenses | 34 270.00 | 34 270.00 | | 34 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 714 503.00 | 10 714 503.00 | | 10 714 503.00 |
VW VAT | 387 897.00 | 387 897.00 | | 387 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 090 074.00 | 27 090 074.00 | | 27 090 074.00 |
