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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 | 9 356.00 | 9 356.00 | | 9 356.00 |
AH Goodwill | 5 234 785.00 | 1 320 491.00 | 3 914 294.00 | 5 234 785.00 |
AT Other tangible assets | 750 878.00 | 266 033.00 | 484 846.00 | 750 878.00 |
AV Fixed assets in progress | 828.00 | | 828.00 | 828.00 |
BB Receivables related to investments | | | | |
BF Loans | 44 344.00 | | 44 344.00 | 44 344.00 |
BH Other financial assets | 74 764.00 | 1 829.00 | 72 935.00 | 74 764.00 |
BJ TOTAL (I) | 6 960 994.00 | 1 597 709.00 | 5 363 286.00 | 6 960 994.00 |
BV Advances and down payments on orders | 68 911.00 | | 68 911.00 | 68 911.00 |
BX Customers and related accounts | 223 794.00 | | 223 794.00 | 223 794.00 |
BZ Other receivables | 441 286.00 | | 441 286.00 | 441 286.00 |
CF Cash and cash equivalents | 5 380 619.00 | | 5 380 619.00 | 5 380 619.00 |
CH Prepaid expenses | 69 217.00 | | 69 217.00 | 69 217.00 |
CJ TOTAL (II) | 6 183 827.00 | | 6 183 827.00 | 6 183 827.00 |
CO Grand total (0 to V) | 13 144 821.00 | 1 597 709.00 | 11 547 113.00 | 13 144 821.00 |
CU Other investments | 846 040.00 | | 846 040.00 | 846 040.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 105 179.00 | -350 381.00 | | 105 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 035.00 | 455 560.00 | | 359 035.00 |
DL TOTAL (I) | 475 214.00 | 116 179.00 | | 475 214.00 |
DP Provisions for Risks | 34 880.00 | 39 682.00 | | 34 880.00 |
DQ Provisions for Expenses | 102 368.00 | 79 852.00 | | 102 368.00 |
DR TOTAL (IV) | 137 248.00 | 119 534.00 | | 137 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591 290.00 | 3 349 731.00 | | 3 591 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331 543.00 | 3 380 280.00 | | 3 331 543.00 |
DX Trade payables and related accounts | 1 738 196.00 | 464 823.00 | | 1 738 196.00 |
DY Tax and social security liabilities | 384 708.00 | 319 691.00 | | 384 708.00 |
EA Other liabilities | 1 888 913.00 | 1 750 304.00 | | 1 888 913.00 |
EC TOTAL (IV) | 10 934 652.00 | 9 264 828.00 | | 10 934 652.00 |
EE Grand total (I to V) | 11 547 113.00 | 9 500 542.00 | | 11 547 113.00 |
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 | 3 702 530.00 | | 3 702 530.00 | 3 702 530.00 |
FJ Net sales | 3 702 530.00 | | 3 702 530.00 | 3 702 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 877.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 782 523.00 | |
FW Other purchases and external expenses | | | 988 965.00 | |
FX Taxes, duties, and similar payments | | | 79 942.00 | |
FY Salaries and Wages | | | 1 195 987.00 | |
FZ Social Security Contributions | | | 423 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 564.00 | |
GE Other Expenses | | | 428 574.00 | |
GF Total Operating Expenses (II) | | | 3 142 852.00 | |
GG - OPERATING RESULT (I - II) | | | 639 670.00 | |
GH Attributed profit or transferred loss (III) | | | 24 683.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 611.00 | |
GR Interest and similar expenses | | | 45 112.00 | |
GU Total financial expenses (VI) | | | 45 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 349 518.00 | | |
HD Total exceptional income (VII) | | 349 518.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 19 265.00 | 18 912.00 | | 19 265.00 |
HG Exceptional depreciation and provisions | 63 900.00 | 2 725.00 | | 63 900.00 |
HH Total exceptional expenses (VIII) | 83 165.00 | 21 704.00 | | 83 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 165.00 | 327 815.00 | | -83 165.00 |
HJ Employee participation in company results | 34 966.00 | 32 291.00 | | 34 966.00 |
HK Income tax | 141 464.00 | 182 931.00 | | 141 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 205.00 | 4 073 135.00 | | 3 807 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 171.00 | 3 617 575.00 | | 3 448 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 035.00 | 455 560.00 | | 359 035.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 965 147.00 | | |
IO DECREASES Total including other intangible assets | | | 5 244 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 706.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 096 636.00 | | 147 505.00 | 5 096 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 268.00 | | 433 438.00 | 318 268.00 |
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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 | 649 079.00 | 18 344.00 | | 649 079.00 |
PE DEPRECIATION Total including other intangible assets | 401 390.00 | | | 401 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 689.00 | 18 344.00 | | 247 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 829.00 | | | 1 829.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 535.00 | 72 075.00 | 54 362.00 | 119 535.00 |
6A on fixed assets – intangible | 928 457.00 | | | 928 457.00 |
7B Total provisions for depreciation | 930 286.00 | | | 930 286.00 |
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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 | 1 738 196.00 | 1 738 196.00 | | 1 738 196.00 |
8C Staff and Related Accounts | 173 505.00 | 173 505.00 | | 173 505.00 |
8D Social Security and Other Social Organizations | 143 406.00 | 143 406.00 | | 143 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888 913.00 | 1 888 913.00 | | 1 888 913.00 |
UP Loans | 44 344.00 | 44 344.00 | | 44 344.00 |
UT Other financial assets | 74 764.00 | 74 764.00 | | 74 764.00 |
UX Other trade receivables | 223 794.00 | 223 794.00 | | 223 794.00 |
UY Staff and related accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
VB VAT | 225 216.00 | 225 216.00 | | 225 216.00 |
VC Group and associates | 174 962.00 | 174 962.00 | | 174 962.00 |
VG Loans with a maturity of up to one year at origin | 3 591 290.00 | 3 591 290.00 | | 3 591 290.00 |
VI Group and Associates | 3 331 543.00 | 3 331 543.00 | | 3 331 543.00 |
VP Miscellaneous | 9 357.00 | 9 357.00 | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 495.00 | 20 495.00 | | 20 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 788.00 | 92 788.00 | | 92 788.00 |
VS Prepaid expenses | 69 217.00 | 69 217.00 | 8.00 | 69 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 316.00 | 922 316.00 | | 922 316.00 |
VW VAT | 47 303.00 | 47 303.00 | | 47 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 934 652.00 | 10 934 652.00 | | 10 934 652.00 |
