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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 | 49 369.00 | 49 369.00 | | 49 369.00 |
AF Concessions, Patents and Similar Rights | 351 943.00 | 322 380.00 | 29 563.00 | 351 943.00 |
AH Goodwill | 11 279 590.00 | | 11 279 590.00 | 11 279 590.00 |
AR Technical installations, industrial equipment and tools | 161 438.00 | 161 438.00 | | 161 438.00 |
AT Other tangible assets | 2 187 635.00 | 1 318 560.00 | 869 075.00 | 2 187 635.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 976 605.00 | | 976 605.00 | 976 605.00 |
BJ TOTAL (I) | 15 196 240.00 | 1 996 691.00 | 13 199 549.00 | 15 196 240.00 |
BV Advances and down payments on orders | 5 465.00 | | 5 465.00 | 5 465.00 |
BX Customers and related accounts | 12 797 412.00 | 35 553.00 | 12 761 859.00 | 12 797 412.00 |
BZ Other receivables | 2 134 544.00 | | 2 134 544.00 | 2 134 544.00 |
CF Cash and cash equivalents | 6 581 329.00 | | 6 581 329.00 | 6 581 329.00 |
CH Prepaid expenses | 225 940.00 | | 225 940.00 | 225 940.00 |
CJ TOTAL (II) | 21 744 690.00 | 35 553.00 | 21 709 137.00 | 21 744 690.00 |
CO Grand total (0 to V) | 36 940 929.00 | 2 032 244.00 | 34 908 686.00 | 36 940 929.00 |
CU Other investments | 45 108.00 | 414.00 | 44 694.00 | 45 108.00 |
CX Development or Research and Development Expenses | 144 530.00 | 144 530.00 | | 144 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 048 000.00 | 4 048 000.00 | | 4 048 000.00 |
DD Legal reserve (1) | 275 654.00 | 178 395.00 | | 275 654.00 |
DG Other reserves | 1 430 230.00 | 1 382 306.00 | | 1 430 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442 675.00 | 1 945 183.00 | | 3 442 675.00 |
DL TOTAL (I) | 9 196 559.00 | 7 553 884.00 | | 9 196 559.00 |
DP Provisions for Risks | 142 092.00 | 240 172.00 | | 142 092.00 |
DR TOTAL (IV) | 142 092.00 | 240 172.00 | | 142 092.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576 102.00 | 9 578 782.00 | | 7 576 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 5 423 017.00 | 3 869 181.00 | | 5 423 017.00 |
DY Tax and social security liabilities | 10 287 289.00 | 9 105 496.00 | | 10 287 289.00 |
EA Other liabilities | 1 619 985.00 | 1 215 221.00 | | 1 619 985.00 |
EB Prepaid income (2) | 663 391.00 | 680 319.00 | | 663 391.00 |
EC TOTAL (IV) | 25 570 035.00 | 24 449 251.00 | | 25 570 035.00 |
EE Grand total (I to V) | 34 908 686.00 | 32 243 307.00 | | 34 908 686.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 67 919 914.00 | | 67 919 914.00 | 67 919 914.00 |
FJ Net sales | 67 919 914.00 | | 67 919 914.00 | 67 919 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 570.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 68 099 641.00 | |
FW Other purchases and external expenses | | | 22 332 496.00 | |
FX Taxes, duties, and similar payments | | | 1 134 306.00 | |
FY Salaries and Wages | | | 27 352 746.00 | |
FZ Social Security Contributions | | | 11 583 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 489.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 709 231.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 000.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 354 054.00 | |
GR Interest and similar expenses | | | 140 317.00 | |
GU Total financial expenses (VI) | | | 140 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 604 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 503.00 | 2 225.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 576.00 | 2 225.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | -2 225.00 | | 3 424.00 |
HJ Employee participation in company results | 1 130 884.00 | 745 023.00 | | 1 130 884.00 |
HK Income tax | 1 034 012.00 | 857 873.00 | | 1 034 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 457 695.00 | 57 371 506.00 | | 68 457 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 015 019.00 | 55 426 323.00 | | 65 015 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442 675.00 | 1 945 183.00 | | 3 442 675.00 |
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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 | 14 716 443.00 | | 488 410.00 | 14 716 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 899.00 | | | 193 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 734.00 | |
I4 DECREASES Grand Total | | 8 613.00 | 15 196 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 899.00 | |
IO DECREASES Total including other intangible assets | | | 11 631 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 613.00 | 2 349 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 588 981.00 | | 42 552.00 | 11 588 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 383.00 | | 199 303.00 | 2 158 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 180.00 | | 246 555.00 | 775 180.00 |
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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 | 1 778 900.00 | 225 989.00 | 8 613.00 | 1 778 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 899.00 | | | 193 899.00 |
PE DEPRECIATION Total including other intangible assets | 307 883.00 | 14 497.00 | | 307 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 118.00 | 211 493.00 | 8 613.00 | 1 277 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | | 200.00 | 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 172.00 | 80 489.00 | 178 570.00 | 240 172.00 |
6T Receivables | 35 553.00 | | | 35 553.00 |
7B Total provisions for depreciation | 35 753.00 | | 200.00 | 35 753.00 |
7C Grand total | 275 925.00 | 80 489.00 | 178 770.00 | 275 925.00 |
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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 | 5 423 017.00 | 5 423 017.00 | | 5 423 017.00 |
8C Staff and Related Accounts | 3 630 516.00 | 3 630 516.00 | | 3 630 516.00 |
8D Social Security and Other Social Organizations | 2 704 762.00 | 2 704 762.00 | | 2 704 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 985.00 | 1 619 985.00 | | 1 619 985.00 |
8L Deferred income | 663 391.00 | 663 391.00 | | 663 391.00 |
UT Other financial assets | 976 605.00 | | 976 605.00 | 976 605.00 |
UX Other trade receivables | 12 753 200.00 | 12 753 200.00 | | 12 753 200.00 |
UY Staff and related accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
UZ Social Security, other social security organizations | 56 376.00 | 56 376.00 | | 56 376.00 |
VA Doubtful or disputed receivables | 44 212.00 | | 44 212.00 | 44 212.00 |
VB VAT | 1 307 239.00 | 1 307 239.00 | | 1 307 239.00 |
VC Group and associates | 653 530.00 | 653 530.00 | | 653 530.00 |
VH Loans with a maturity of more than one year at origin | 7 576 102.00 | 2 229 718.00 | 5 346 384.00 | 7 576 102.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 463.00 | 559 463.00 | | 559 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 961.00 | 111 961.00 | | 111 961.00 |
VS Prepaid expenses | 225 940.00 | 225 940.00 | | 225 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 134 500.00 | 15 113 684.00 | 1 020 817.00 | 16 134 500.00 |
VW VAT | 3 392 548.00 | 3 392 548.00 | | 3 392 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 570 035.00 | 20 223 651.00 | 5 346 384.00 | 25 570 035.00 |
