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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 | 209 926.00 | 160 803.00 | 49 124.00 | 209 926.00 |
AJ Other Intangible Assets | 47 800.00 | | 47 800.00 | 47 800.00 |
AT Other tangible assets | 3 481 243.00 | 2 431 901.00 | 1 049 342.00 | 3 481 243.00 |
AV Fixed assets in progress | 151 765.00 | | 151 765.00 | 151 765.00 |
BD Other fixed assets | 121 154.00 | 16 553.00 | 104 601.00 | 121 154.00 |
BF Loans | 294 820.00 | | 294 820.00 | 294 820.00 |
BH Other financial assets | 165 307.00 | | 165 307.00 | 165 307.00 |
BJ TOTAL (I) | 4 472 016.00 | 2 609 257.00 | 1 862 759.00 | 4 472 016.00 |
BX Customers and related accounts | 12 200 624.00 | 4 049.00 | 12 196 574.00 | 12 200 624.00 |
BZ Other receivables | 916 127.00 | | 916 127.00 | 916 127.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 6 812 629.00 | | 6 812 629.00 | 6 812 629.00 |
CH Prepaid expenses | 90 235.00 | | 90 235.00 | 90 235.00 |
CJ TOTAL (II) | 20 319 614.00 | 4 049.00 | 20 315 565.00 | 20 319 614.00 |
CO Grand total (0 to V) | 24 791 630.00 | 2 613 306.00 | 22 178 324.00 | 24 791 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 520.00 | 2 150 520.00 | | 2 150 520.00 |
DD Legal reserve (1) | 215 052.00 | 215 052.00 | | 215 052.00 |
DG Other reserves | 3 789 522.00 | 4 700 963.00 | | 3 789 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 365.00 | 1 088 558.00 | | 1 753 365.00 |
DL TOTAL (I) | 7 908 458.00 | 8 155 094.00 | | 7 908 458.00 |
DP Provisions for Risks | 183 539.00 | 147 500.00 | | 183 539.00 |
DR TOTAL (IV) | 183 539.00 | 147 500.00 | | 183 539.00 |
DU Loans and Debts from Credit Institutions (3) | 150 069.00 | 115 227.00 | | 150 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 508.00 | | |
DX Trade payables and related accounts | 936 979.00 | 579 919.00 | | 936 979.00 |
DY Tax and social security liabilities | 12 686 756.00 | 8 982 412.00 | | 12 686 756.00 |
EA Other liabilities | 312 522.00 | 236 712.00 | | 312 522.00 |
EC TOTAL (IV) | 14 086 327.00 | 9 915 777.00 | | 14 086 327.00 |
EE Grand total (I to V) | 22 178 324.00 | 18 218 371.00 | | 22 178 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 069.00 | 115 227.00 | | 150 069.00 |
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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 | 64 972 589.00 | 6 660.00 | 64 979 249.00 | 64 972 589.00 |
FJ Net sales | 64 972 589.00 | 6 660.00 | 64 979 249.00 | 64 972 589.00 |
FO Operating subsidies | | | 81 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 770.00 | |
FQ Other income | | | 7 058.00 | |
FR Total operating income (I) | | | 65 550 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FW Other purchases and external expenses | | | 6 733 699.00 | |
FX Taxes, duties, and similar payments | | | 1 944 018.00 | |
FY Salaries and Wages | | | 42 928 075.00 | |
FZ Social Security Contributions | | | 10 323 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 477.00 | |
GE Other Expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 62 173 580.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377 174.00 | |
GL Other interest and similar income | | | -883.00 | |
GP Total financial income (V) | | | -883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 760.00 | |
GU Total financial expenses (VI) | | | 30 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 558.00 | | |
HB Exceptional income from capital transactions | 7 167.00 | 9 500.00 | | 7 167.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 61 167.00 | 35 058.00 | | 61 167.00 |
HE Exceptional expenses on management operations | 31 010.00 | 485.00 | | 31 010.00 |
HF Exceptional expenses on capital transactions | | 58 138.00 | | |
HG Exceptional depreciation and provisions | 90 039.00 | 30 015.00 | | 90 039.00 |
HH Total exceptional expenses (VIII) | 121 049.00 | 88 637.00 | | 121 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 883.00 | -53 579.00 | | -59 883.00 |
HJ Employee participation in company results | 707 149.00 | 241 173.00 | | 707 149.00 |
HK Income tax | 825 135.00 | 384 771.00 | | 825 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 611 037.00 | 48 620 658.00 | | 65 611 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 857 673.00 | 47 532 099.00 | | 63 857 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 365.00 | 1 088 558.00 | | 1 753 365.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 187 132.00 | | 70 594.00 | 187 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 143.00 | | 602 487.00 | 3 127 143.00 |
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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 | 2 413 949.00 | 232 477.00 | 53 722.00 | 2 413 949.00 |
PE DEPRECIATION Total including other intangible assets | 138 922.00 | 21 881.00 | | 138 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 027.00 | 210 596.00 | 53 722.00 | 2 275 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 553.00 | | | 16 553.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 500.00 | 90 039.00 | 54 000.00 | 147 500.00 |
6T Receivables | 4 049.00 | | | 4 049.00 |
7B Total provisions for depreciation | 20 602.00 | | | 20 602.00 |
7C Grand total | 168 102.00 | 90 039.00 | 54 000.00 | 168 102.00 |
UJ - Exceptional | | 90 039.00 | 54 000.00 | |
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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 | 936 979.00 | 936 979.00 | | 936 979.00 |
8C Staff and Related Accounts | 5 585 453.00 | 5 585 453.00 | | 5 585 453.00 |
8D Social Security and Other Social Organizations | 2 453 638.00 | 2 453 638.00 | | 2 453 638.00 |
8E Income Taxes | 451 803.00 | 451 803.00 | | 451 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 522.00 | 312 522.00 | | 312 522.00 |
UP Loans | 294 820.00 | | | 294 820.00 |
UT Other financial assets | 165 307.00 | | | 165 307.00 |
UX Other trade receivables | 12 195 764.00 | | | 12 195 764.00 |
UY Staff and related accounts | 26 973.00 | | | 26 973.00 |
VA Doubtful or disputed receivables | 4 859.00 | | | 4 859.00 |
VB VAT | 427 330.00 | | | 427 330.00 |
VC Group and associates | 25 196.00 | | | 25 196.00 |
VG Loans with a maturity of up to one year at origin | 150 069.00 | 150 069.00 | | 150 069.00 |
VM Income taxes | 239 226.00 | | | 239 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 382.00 | 915 382.00 | | 915 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 401.00 | | | 197 401.00 |
VS Prepaid expenses | 90 235.00 | | | 90 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 667 112.00 | 13 206 985.00 | 460 127.00 | 13 667 112.00 |
VW VAT | 3 280 480.00 | 3 280 480.00 | | 3 280 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 086 327.00 | 14 086 327.00 | | 14 086 327.00 |
