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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 | 1 491 935.00 | 1 423 075.00 | 68 859.00 | 1 491 935.00 |
AH Goodwill | 2 329 213.00 | 838 414.00 | 1 490 798.00 | 2 329 213.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 901 474.00 | 830 171.00 | 71 303.00 | 901 474.00 |
BD Other fixed assets | 391 824.00 | 250 000.00 | 141 824.00 | 391 824.00 |
BF Loans | 533 939.00 | | 533 939.00 | 533 939.00 |
BH Other financial assets | 106 746.00 | | 106 746.00 | 106 746.00 |
BJ TOTAL (I) | 5 830 453.00 | 3 341 660.00 | 2 488 792.00 | 5 830 453.00 |
BV Advances and down payments on orders | 45 912.00 | | 45 912.00 | 45 912.00 |
BX Customers and related accounts | 5 504 881.00 | 21 767.00 | 5 483 114.00 | 5 504 881.00 |
BZ Other receivables | 1 227 082.00 | | 1 227 082.00 | 1 227 082.00 |
CD Marketable securities | 2 220 701.00 | | 2 220 701.00 | 2 220 701.00 |
CF Cash and cash equivalents | 2 651 878.00 | | 2 651 878.00 | 2 651 878.00 |
CH Prepaid expenses | 221 852.00 | | 221 852.00 | 221 852.00 |
CJ TOTAL (II) | 11 872 307.00 | 21 767.00 | 11 850 540.00 | 11 872 307.00 |
CO Grand total (0 to V) | 17 702 760.00 | 3 363 427.00 | 14 339 333.00 | 17 702 760.00 |
CU Other investments | 75 324.00 | | 75 324.00 | 75 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 124.00 | 110 308.00 | | 91 124.00 |
DB Share, merger, contribution premiums, etc. | 1 224 727.00 | 1 224 727.00 | | 1 224 727.00 |
DD Legal reserve (1) | 12 284.00 | 12 284.00 | | 12 284.00 |
DG Other reserves | 2 999 970.00 | 5 062 754.00 | | 2 999 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 679.00 | -451 967.00 | | 837 679.00 |
DL TOTAL (I) | 5 165 784.00 | 5 958 105.00 | | 5 165 784.00 |
DP Provisions for Risks | | 82 015.00 | | |
DQ Provisions for Expenses | 53 194.00 | 53 194.00 | | 53 194.00 |
DR TOTAL (IV) | 53 194.00 | 135 209.00 | | 53 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 970.00 | 1 630 456.00 | | 1 814 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | 30 110.00 | | 30 110.00 |
DW Advances and down payments received on current orders | 85 589.00 | 76 361.00 | | 85 589.00 |
DX Trade payables and related accounts | 2 749 440.00 | 1 915 960.00 | | 2 749 440.00 |
DY Tax and social security liabilities | 2 850 820.00 | 4 030 675.00 | | 2 850 820.00 |
EA Other liabilities | 444 621.00 | 430 026.00 | | 444 621.00 |
EB Prepaid income (2) | 1 144 805.00 | 963 726.00 | | 1 144 805.00 |
EC TOTAL (IV) | 9 120 355.00 | 9 077 312.00 | | 9 120 355.00 |
EE Grand total (I to V) | 14 339 333.00 | 15 170 627.00 | | 14 339 333.00 |
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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 | 20 033 159.00 | 2 144 422.00 | 22 177 581.00 | 20 033 159.00 |
FJ Net sales | 20 033 159.00 | 2 144 422.00 | 22 177 581.00 | 20 033 159.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 882.00 | |
FQ Other income | | | 719 616.00 | |
FR Total operating income (I) | | | 22 935 079.00 | |
FW Other purchases and external expenses | | | 9 509 324.00 | |
FX Taxes, duties, and similar payments | | | 309 386.00 | |
FY Salaries and Wages | | | 8 193 278.00 | |
FZ Social Security Contributions | | | 3 825 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 297.00 | |
GB Operating Expenses - Provisions | | | 125 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 339.00 | |
GF Total Operating Expenses (II) | | | 22 186 311.00 | |
GG - OPERATING RESULT (I - II) | | | 748 768.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 4 111.00 | | | 4 111.00 |
HC Reversals of provisions and transfers of expenses | 82 015.00 | | | 82 015.00 |
HD Total exceptional income (VII) | 93 126.00 | | | 93 126.00 |
HE Exceptional expenses on management operations | | 36 166.00 | | |
HG Exceptional depreciation and provisions | | 815.00 | | |
HH Total exceptional expenses (VIII) | | 36 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 126.00 | -36 980.00 | | 93 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 030 329.00 | 22 059 765.00 | | 23 030 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 192 650.00 | 22 511 731.00 | | 22 192 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 679.00 | -451 967.00 | | 837 679.00 |
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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 | 5 667 207.00 | | 1 790 839.00 | 5 667 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 531 276.00 | 1 107 832.00 | |
I4 DECREASES Grand Total | 18 213.00 | 1 609 379.00 | 5 830 453.00 | 18 213.00 |
IO DECREASES Total including other intangible assets | 18 213.00 | | 3 821 147.00 | 18 213.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 103.00 | 901 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 821 147.00 | | 18 213.00 | 3 821 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 673.00 | | 62 904.00 | 916 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 386.00 | | 1 709 722.00 | 929 386.00 |
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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 | 2 120 053.00 | 211 297.00 | 78 103.00 | 2 120 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 297 952.00 | 125 123.00 | | 1 297 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 101.00 | 86 173.00 | 78 103.00 | 822 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 209.00 | | 82 015.00 | 135 209.00 |
6A on fixed assets – intangible | 712 572.00 | 125 842.00 | | 712 572.00 |
6T Receivables | 21 767.00 | | | 21 767.00 |
7B Total provisions for depreciation | 984 339.00 | 125 842.00 | | 984 339.00 |
7C Grand total | 1 119 548.00 | 125 842.00 | 82 015.00 | 1 119 548.00 |
UE of which provisions and reversals: - Operating | | 125 842.00 | | |
UJ - Exceptional | | | 82 015.00 | |
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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 | 30 110.00 | 30 110.00 | | 30 110.00 |
8B Suppliers and Related Accounts | 2 749 440.00 | 2 749 440.00 | | 2 749 440.00 |
8C Staff and Related Accounts | 712 132.00 | 712 132.00 | | 712 132.00 |
8D Social Security and Other Social Organizations | 1 050 438.00 | 1 050 438.00 | | 1 050 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 621.00 | 444 621.00 | | 444 621.00 |
8L Deferred income | 1 144 805.00 | 1 144 805.00 | | 1 144 805.00 |
UP Loans | 533 939.00 | | 533 939.00 | 533 939.00 |
UT Other financial assets | 106 746.00 | | 106 746.00 | 106 746.00 |
UX Other trade receivables | 5 504 881.00 | 5 504 881.00 | | 5 504 881.00 |
VB VAT | 456 095.00 | 456 095.00 | | 456 095.00 |
VC Group and associates | 74 778.00 | 74 778.00 | | 74 778.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 1 813 941.00 | 388 658.00 | 1 425 283.00 | 1 813 941.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 179 656.00 | | | 179 656.00 |
VM Income taxes | 680 985.00 | 680 985.00 | | 680 985.00 |
VN Other taxes, similar payments | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 141.00 | 105 141.00 | | 105 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
VS Prepaid expenses | 221 852.00 | 221 852.00 | | 221 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 594 499.00 | 6 953 815.00 | 640 684.00 | 7 594 499.00 |
VW VAT | 983 109.00 | 983 109.00 | | 983 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 034 766.00 | 7 609 483.00 | 1 425 283.00 | 9 034 766.00 |
