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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 139 535.00 | 1 131 180.00 | 2 008 356.00 | 3 139 535.00 |
AJ Other Intangible Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
AT Other tangible assets | 644 795.00 | 454 220.00 | 190 575.00 | 644 795.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 72 648.00 | | 72 648.00 | 72 648.00 |
BF Loans | 112 966.00 | | 112 966.00 | 112 966.00 |
BH Other financial assets | 231 471.00 | 85 275.00 | 146 196.00 | 231 471.00 |
BJ TOTAL (I) | 6 815 034.00 | 1 670 675.00 | 5 144 360.00 | 6 815 034.00 |
BV Advances and down payments on orders | 395 086.00 | | 395 086.00 | 395 086.00 |
BX Customers and related accounts | 1 532 857.00 | | 1 532 857.00 | 1 532 857.00 |
BZ Other receivables | 1 122 671.00 | | 1 122 671.00 | 1 122 671.00 |
CF Cash and cash equivalents | 9 127 370.00 | | 9 127 370.00 | 9 127 370.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 12 186 155.00 | | 12 186 155.00 | 12 186 155.00 |
CO Grand total (0 to V) | 19 001 190.00 | 1 670 675.00 | 17 330 515.00 | 19 001 190.00 |
CU Other investments | 2 610 319.00 | | 2 610 319.00 | 2 610 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 004.00 | 55 664.00 | | 10 004.00 |
DB Share, merger, contribution premiums, etc. | | 1 593 336.00 | | |
DD Legal reserve (1) | 1 000.00 | 5 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | 317 078.00 | | 6.00 |
DH Retained earnings | 67 034.00 | -1 171 643.00 | | 67 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 917.00 | -821 397.00 | | 158 917.00 |
DL TOTAL (I) | 236 955.00 | -21 963.00 | | 236 955.00 |
DP Provisions for Risks | 152 538.00 | 56 164.00 | | 152 538.00 |
DQ Provisions for Expenses | 281 803.00 | 408 714.00 | | 281 803.00 |
DR TOTAL (IV) | 434 341.00 | 464 877.00 | | 434 341.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 567.00 | 3 123 264.00 | | 3 370 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 028.00 | 3 130 470.00 | | 1 711 028.00 |
DX Trade payables and related accounts | 3 771 690.00 | 1 509 836.00 | | 3 771 690.00 |
DY Tax and social security liabilities | 1 104 798.00 | 876 075.00 | | 1 104 798.00 |
EA Other liabilities | 6 701 136.00 | 7 281 277.00 | | 6 701 136.00 |
EC TOTAL (IV) | 16 659 219.00 | 15 920 922.00 | | 16 659 219.00 |
EE Grand total (I to V) | 17 330 515.00 | 16 363 837.00 | | 17 330 515.00 |
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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 | 8 812 475.00 | | 8 812 475.00 | 8 812 475.00 |
FJ Net sales | 8 812 475.00 | | 8 812 475.00 | 8 812 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 221.00 | |
FQ Other income | | | 15 064.00 | |
FR Total operating income (I) | | | 9 056 760.00 | |
FW Other purchases and external expenses | | | 2 616 974.00 | |
FX Taxes, duties, and similar payments | | | 280 647.00 | |
FY Salaries and Wages | | | 3 281 974.00 | |
FZ Social Security Contributions | | | 1 284 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 576.00 | |
GE Other Expenses | | | 1 134 037.00 | |
GF Total Operating Expenses (II) | | | 8 760 373.00 | |
GG - OPERATING RESULT (I - II) | | | 296 387.00 | |
GH Attributed profit or transferred loss (III) | | | 40 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 552.00 | |
GR Interest and similar expenses | | | 38 767.00 | |
GU Total financial expenses (VI) | | | 40 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 488.00 | | |
HD Total exceptional income (VII) | | 9 488.00 | | |
HE Exceptional expenses on management operations | 26 250.00 | 353.00 | | 26 250.00 |
HF Exceptional expenses on capital transactions | 34 852.00 | 103 637.00 | | 34 852.00 |
HH Total exceptional expenses (VIII) | 61 102.00 | 103 990.00 | | 61 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 102.00 | -94 502.00 | | -61 102.00 |
HJ Employee participation in company results | 76 852.00 | 73 075.00 | | 76 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 563.00 | 8 987 080.00 | | 9 097 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938 645.00 | 9 808 477.00 | | 8 938 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 917.00 | -821 397.00 | | 158 917.00 |
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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 | 6 628 958.00 | | 239 361.00 | 6 628 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 433.00 | 3 027 404.00 | |
I4 DECREASES Grand Total | | 53 285.00 | 6 815 034.00 | |
IO DECREASES Total including other intangible assets | | 34 852.00 | 3 142 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087 244.00 | | 90 443.00 | 3 087 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 091.00 | | 41 704.00 | 603 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938 623.00 | | 107 214.00 | 2 938 623.00 |
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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 | 553 949.00 | 40 185.00 | | 553 949.00 |
PE DEPRECIATION Total including other intangible assets | 139 914.00 | | | 139 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 035.00 | 40 185.00 | | 414 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 275.00 | | | 85 275.00 |
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 | 464 877.00 | 123 128.00 | 153 665.00 | 464 877.00 |
6A on fixed assets – intangible | 991 265.00 | | | 991 265.00 |
7B Total provisions for depreciation | 1 076 540.00 | | | 1 076 540.00 |
7C Grand total | 1 541 418.00 | 123 128.00 | 153 665.00 | 1 541 418.00 |
UE of which provisions and reversals: - Operating | | 121 576.00 | 153.00 | |
UG - Financial | | 1 552.00 | 615.00 | |
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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 | 3 771 690.00 | 3 771 690.00 | | 3 771 690.00 |
8C Staff and Related Accounts | 417 712.00 | 417 712.00 | | 417 712.00 |
8D Social Security and Other Social Organizations | 373 871.00 | 373 871.00 | | 373 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 701 136.00 | 6 701 136.00 | | 6 701 136.00 |
UL Receivables related to investments | 72 648.00 | 72 648.00 | | 72 648.00 |
UP Loans | 112 966.00 | 11 728.00 | 101 238.00 | 112 966.00 |
UT Other financial assets | 231 471.00 | | 231 471.00 | 231 471.00 |
UX Other trade receivables | 1 532 857.00 | 1 532 857.00 | | 1 532 857.00 |
UY Staff and related accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
VB VAT | 578 376.00 | 578 376.00 | | 578 376.00 |
VC Group and associates | 370 575.00 | 370 575.00 | | 370 575.00 |
VG Loans with a maturity of up to one year at origin | 3 370 567.00 | 3 370 567.00 | | 3 370 567.00 |
VI Group and Associates | 1 711 028.00 | 1 711 028.00 | | 1 711 028.00 |
VP Miscellaneous | 34 755.00 | 34 755.00 | | 34 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 112.00 | 83 112.00 | | 83 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 465.00 | 133 465.00 | | 133 465.00 |
VS Prepaid expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 111.00 | 2 762 402.00 | 332 709.00 | 3 095 111.00 |
VW VAT | 230 103.00 | 230 103.00 | | 230 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 659 219.00 | 16 659 219.00 | | 16 659 219.00 |
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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 | 86.00 | 85.00 | | 86.00 |
