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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 | 294 329.00 | 294 329.00 | | 294 329.00 |
AF Concessions, Patents and Similar Rights | 512 238.00 | 512 238.00 | | 512 238.00 |
AH Goodwill | 8 417 787.00 | 2 996 700.00 | 5 421 087.00 | 8 417 787.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 1 808 069.00 | 1 690 264.00 | 117 805.00 | 1 808 069.00 |
BH Other financial assets | 540 471.00 | | 540 471.00 | 540 471.00 |
BJ TOTAL (I) | 17 416 446.00 | 8 041 315.00 | 9 375 130.00 | 17 416 446.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BV Advances and down payments on orders | 14 253.00 | | 14 253.00 | 14 253.00 |
BX Customers and related accounts | 5 220 742.00 | 26 100.00 | 5 194 642.00 | 5 220 742.00 |
BZ Other receivables | 17 120 781.00 | | 17 120 781.00 | 17 120 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 170.00 | | 37 170.00 | 37 170.00 |
CJ TOTAL (II) | 22 395 867.00 | 26 100.00 | 22 369 767.00 | 22 395 867.00 |
CN Currency translation adjustments (V) | 7 782.00 | | 7 782.00 | 7 782.00 |
CO Grand total (0 to V) | 39 820 095.00 | 8 067 415.00 | 31 752 680.00 | 39 820 095.00 |
CU Other investments | 5 842 573.00 | 2 546 806.00 | 3 295 767.00 | 5 842 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 446 402.00 | 446 402.00 | | 446 402.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 14 427 828.00 | 10 148 198.00 | | 14 427 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 983.00 | 4 279 629.00 | | 1 844 983.00 |
DL TOTAL (I) | 17 373 714.00 | 15 528 731.00 | | 17 373 714.00 |
DP Provisions for Risks | 866 880.00 | 8 111 144.00 | | 866 880.00 |
DQ Provisions for Expenses | 1 349 354.00 | 1 372 520.00 | | 1 349 354.00 |
DR TOTAL (IV) | 2 216 234.00 | 9 483 664.00 | | 2 216 234.00 |
DU Loans and Debts from Credit Institutions (3) | 26 467.00 | 120 010.00 | | 26 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 163.00 | 315 263.00 | | 321 163.00 |
DW Advances and down payments received on current orders | 4 133.00 | 46 474.00 | | 4 133.00 |
DX Trade payables and related accounts | 7 393 219.00 | 7 627 271.00 | | 7 393 219.00 |
DY Tax and social security liabilities | 2 298 443.00 | 2 532 215.00 | | 2 298 443.00 |
EA Other liabilities | 326 165.00 | 207 844.00 | | 326 165.00 |
EB Prepaid income (2) | 1 786 857.00 | 1 441 339.00 | | 1 786 857.00 |
EC TOTAL (IV) | 12 156 450.00 | 12 290 417.00 | | 12 156 450.00 |
ED (V) | 6 280.00 | 1 916.00 | | 6 280.00 |
EE Grand total (I to V) | 31 752 680.00 | 37 304 730.00 | | 31 752 680.00 |
EG Accrued income and payables due within one year | 12 156 450.00 | 11 928 680.00 | | 12 156 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 467.00 | 120 010.00 | | 26 467.00 |
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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 | 47 971 220.00 | | 47 971 220.00 | 47 971 220.00 |
FJ Net sales | 47 971 220.00 | | 47 971 220.00 | 47 971 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 819.00 | |
FQ Other income | | | 4 286 381.00 | |
FR Total operating income (I) | | | 52 644 422.00 | |
FW Other purchases and external expenses | | | 38 403 255.00 | |
FX Taxes, duties, and similar payments | | | 883 308.00 | |
FY Salaries and Wages | | | 8 186 235.00 | |
FZ Social Security Contributions | | | 3 432 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 905.00 | |
GE Other Expenses | | | 200 682.00 | |
GF Total Operating Expenses (II) | | | 51 773 607.00 | |
GG - OPERATING RESULT (I - II) | | | 870 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032 000.00 | |
GL Other interest and similar income | | | 12 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 937 774.00 | |
GP Total financial income (V) | | | 8 981 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 098.00 | |
GR Interest and similar expenses | | | 7 769 669.00 | |
GU Total financial expenses (VI) | | | 7 784 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 110.00 | 131 053.00 | | 55 110.00 |
A3 TOTAL ASSETS | | 16 680.00 | | |
A4 Equity method investments | | 135 421.00 | | |
HA Exceptional income from management transactions | 4 500.00 | 3 036.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 851.00 | 5 861.00 | | 851.00 |
HD Total exceptional income (VII) | 5 351.00 | 8 898.00 | | 5 351.00 |
HE Exceptional expenses on management operations | 21 190.00 | 12 746.00 | | 21 190.00 |
HH Total exceptional expenses (VIII) | 21 190.00 | 12 746.00 | | 21 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 839.00 | -3 848.00 | | -15 839.00 |
HJ Employee participation in company results | | 97 153.00 | | |
HK Income tax | 207 162.00 | 650 296.00 | | 207 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 631 712.00 | 68 470 280.00 | | 61 631 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 786 728.00 | 64 190 650.00 | | 59 786 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 983.00 | 4 279 629.00 | | 1 844 983.00 |
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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 | 18 002 318.00 | | 37 176.00 | 18 002 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 623 050.00 | 6 383 045.00 | |
I4 DECREASES Grand Total | | 623 050.00 | 17 416 444.00 | |
IO DECREASES Total including other intangible assets | | | 9 224 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 224 354.00 | | | 9 224 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 532.00 | | 27 514.00 | 1 781 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996 432.00 | | 9 662.00 | 6 996 432.00 |
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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 | 5 216 940.00 | 277 567.00 | | 5 216 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 330.00 | | | 294 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 506 586.00 | 2 352.00 | | 3 506 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 024.00 | 275 215.00 | | 1 416 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 169 857.00 | | 623 050.00 | 3 169 857.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 483 664.00 | 379 002.00 | 7 646 434.00 | 9 483 664.00 |
6T Receivables | | 26 100.00 | | |
6X Other provisions for depreciation | 2 996 700.00 | | | 2 996 700.00 |
7B Total provisions for depreciation | 6 166 557.00 | 26 100.00 | 623 050.00 | 6 166 557.00 |
7C Grand total | 15 650 221.00 | 405 102.00 | 8 269 484.00 | 15 650 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321 163.00 | 321 163.00 | | 321 163.00 |
8B Suppliers and Related Accounts | 7 393 219.00 | 7 393 219.00 | | 7 393 219.00 |
8C Staff and Related Accounts | 939 540.00 | 939 540.00 | | 939 540.00 |
8D Social Security and Other Social Organizations | 714 340.00 | 714 340.00 | | 714 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 165.00 | 326 165.00 | | 326 165.00 |
8L Deferred income | 1 786 857.00 | 1 786 857.00 | | 1 786 857.00 |
UT Other financial assets | 540 471.00 | 540 471.00 | | 540 471.00 |
UX Other trade receivables | 5 220 742.00 | 5 220 742.00 | | 5 220 742.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 422 558.00 | 422 558.00 | | 422 558.00 |
VC Group and associates | 16 327 656.00 | 16 327 656.00 | | 16 327 656.00 |
VG Loans with a maturity of up to one year at origin | 26 467.00 | 26 467.00 | | 26 467.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VM Income taxes | 298 397.00 | 298 397.00 | | 298 397.00 |
VN Other taxes, similar payments | 41 925.00 | 41 925.00 | | 41 925.00 |
VP Miscellaneous | 25 383.00 | 25 383.00 | | 25 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 410.00 | 277 410.00 | | 277 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 37 170.00 | 37 170.00 | | 37 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 919 165.00 | 22 919 165.00 | | 22 919 165.00 |
VW VAT | 367 151.00 | 367 151.00 | | 367 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 152 317.00 | 12 152 317.00 | | 12 152 317.00 |
