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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 | 12 921.00 | | 12 921.00 | 12 921.00 |
AH Goodwill | 889 832.00 | 860 897.00 | 28 935.00 | 889 832.00 |
AJ Other Intangible Assets | 4 336 978.00 | 4 125 100.00 | 211 878.00 | 4 336 978.00 |
AT Other tangible assets | 4 865 968.00 | 3 800 547.00 | 1 065 421.00 | 4 865 968.00 |
BD Other fixed assets | 180 153.00 | 179 953.00 | 200.00 | 180 153.00 |
BF Loans | 1 011 676.00 | | 1 011 676.00 | 1 011 676.00 |
BH Other financial assets | 1 096 192.00 | 500 000.00 | 596 192.00 | 1 096 192.00 |
BJ TOTAL (I) | 12 403 720.00 | 9 466 497.00 | 2 937 223.00 | 12 403 720.00 |
BL Raw materials, supplies | 187 398.00 | | 187 398.00 | 187 398.00 |
BP Services in progress | 906 364.00 | | 906 364.00 | 906 364.00 |
BX Customers and related accounts | 26 283 498.00 | 849 437.00 | 25 434 061.00 | 26 283 498.00 |
BZ Other receivables | 9 469 929.00 | | 9 469 929.00 | 9 469 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 251 278.00 | | 6 251 278.00 | 6 251 278.00 |
CH Prepaid expenses | 923 899.00 | | 923 899.00 | 923 899.00 |
CJ TOTAL (II) | 44 022 366.00 | 849 437.00 | 43 172 929.00 | 44 022 366.00 |
CN Currency translation adjustments (V) | 22 272.00 | | 22 272.00 | 22 272.00 |
CO Grand total (0 to V) | 56 448 358.00 | 10 315 934.00 | 46 132 424.00 | 56 448 358.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 376 000.00 | 10 376 000.00 | | 10 376 000.00 |
DD Legal reserve (1) | 1 037 600.00 | 1 037 600.00 | | 1 037 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 1 091 941.00 | 8 955 626.00 | | 1 091 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 122.00 | -7 863 685.00 | | 1 351 122.00 |
DJ Investment subsidies | 298 301.00 | 249 490.00 | | 298 301.00 |
DL TOTAL (I) | 14 154 966.00 | 12 755 033.00 | | 14 154 966.00 |
DP Provisions for Risks | 7 106 329.00 | 3 084 238.00 | | 7 106 329.00 |
DQ Provisions for Expenses | 1 520 755.00 | 2 594 253.00 | | 1 520 755.00 |
DR TOTAL (IV) | 8 627 084.00 | 5 678 490.00 | | 8 627 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338 182.00 | 5 337 939.00 | | 8 338 182.00 |
DW Advances and down payments received on current orders | | 12 266.00 | | |
DX Trade payables and related accounts | 3 258 404.00 | 8 350 435.00 | | 3 258 404.00 |
DY Tax and social security liabilities | 6 156 715.00 | 6 573 602.00 | | 6 156 715.00 |
DZ Fixed asset liabilities and related accounts | 51 018.00 | 71 596.00 | | 51 018.00 |
EA Other liabilities | 4 138 012.00 | 5 966 878.00 | | 4 138 012.00 |
EB Prepaid income (2) | 1 364 305.00 | 1 451 952.00 | | 1 364 305.00 |
EC TOTAL (IV) | 23 306 636.00 | 27 764 667.00 | | 23 306 636.00 |
ED (V) | 43 739.00 | 30 991.00 | | 43 739.00 |
EE Grand total (I to V) | 46 132 424.00 | 46 229 181.00 | | 46 132 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 759.00 | 16 371.00 | 267 129.00 | 250 759.00 |
FD Production sold - goods | 6 171 391.00 | 1 029 842.00 | 7 201 233.00 | 6 171 391.00 |
FG Production sold - services | 19 240 811.00 | 17 734 750.00 | 36 975 561.00 | 19 240 811.00 |
FJ Net sales | 25 662 960.00 | 18 780 963.00 | 44 443 923.00 | 25 662 960.00 |
FM Inventory production | | | -646 498.00 | |
FN Capitalized production | | | 10 796.00 | |
FO Operating subsidies | | | 150 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 903 710.00 | |
FQ Other income | | | 5 099 483.00 | |
FR Total operating income (I) | | | 57 961 711.00 | |
FS Purchases of goods (including customs duties) | | | 45 869.00 | |
FU Purchases of raw materials and other supplies | | | 946 556.00 | |
FV Inventory change (raw materials and supplies) | | | 2 836.00 | |
FW Other purchases and external expenses | | | 27 090 945.00 | |
FX Taxes, duties, and similar payments | | | 702 454.00 | |
FY Salaries and Wages | | | 17 583 160.00 | |
FZ Social Security Contributions | | | 6 038 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 800.00 | |
GE Other Expenses | | | 2 521 068.00 | |
GF Total Operating Expenses (II) | | | 56 707 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 714.00 | |
GP Total financial income (V) | | | 799 369.00 | |
GU Total financial expenses (VI) | | | 832 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 775 294.00 | | | 9 775 294.00 |
HB Exceptional income from capital transactions | 1 719.00 | 4 337.00 | | 1 719.00 |
HC Reversals of provisions and transfers of expenses | 326 000.00 | | | 326 000.00 |
HD Total exceptional income (VII) | 10 103 014.00 | 4 337.00 | | 10 103 014.00 |
HE Exceptional expenses on management operations | 3 121 494.00 | 43.00 | | 3 121 494.00 |
HF Exceptional expenses on capital transactions | 288 160.00 | 48 939.00 | | 288 160.00 |
HG Exceptional depreciation and provisions | 6 563 067.00 | 326 000.00 | | 6 563 067.00 |
HH Total exceptional expenses (VIII) | 9 972 721.00 | 374 982.00 | | 9 972 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 292.00 | -370 644.00 | | 130 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 864 093.00 | 46 769 130.00 | | 68 864 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 512 971.00 | 54 632 815.00 | | 67 512 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 122.00 | -7 863 685.00 | | 1 351 122.00 |
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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 | 12 456 227.00 | | 670 851.00 | 12 456 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 911.00 | 2 298 021.00 | |
I4 DECREASES Grand Total | | 723 358.00 | 12 403 720.00 | |
IO DECREASES Total including other intangible assets | | 456 506.00 | 5 239 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 942.00 | 4 865 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458 310.00 | | 237 927.00 | 5 458 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 688 804.00 | | 293 105.00 | 4 688 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 113.00 | | 139 819.00 | 2 309 113.00 |
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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 | 7 592 640.00 | 590 761.00 | 257 753.00 | 7 592 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 048 872.00 | 218 329.00 | 142 100.00 | 4 048 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 768.00 | 372 432.00 | 115 653.00 | 3 543 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 679 953.00 | | | 679 953.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 678 490.00 | 7 386 139.00 | 4 437 546.00 | 5 678 490.00 |
6A on fixed assets – intangible | 860 896.00 | | | 860 896.00 |
6T Receivables | 2 059 694.00 | 384 553.00 | 1 594 810.00 | 2 059 694.00 |
7B Total provisions for depreciation | 3 600 544.00 | 384 553.00 | 1 594 810.00 | 3 600 544.00 |
7C Grand total | 9 279 034.00 | 7 770 692.00 | 6 032 355.00 | 9 279 034.00 |
UG - Financial | | 8.00 | 5.00 | |
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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 | 5 581 753.00 | | 5 581 753.00 | 5 581 753.00 |
8B Suppliers and Related Accounts | 3 258 404.00 | 3 258 404.00 | | 3 258 404.00 |
8C Staff and Related Accounts | 1 440 540.00 | 1 440 540.00 | | 1 440 540.00 |
8D Social Security and Other Social Organizations | 2 523 463.00 | 2 523 463.00 | | 2 523 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 018.00 | 51 018.00 | | 51 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138 012.00 | 4 138 012.00 | | 4 138 012.00 |
8L Deferred income | 1 364 305.00 | 1 364 305.00 | | 1 364 305.00 |
UP Loans | 1 011 676.00 | | 1 011 676.00 | 1 011 676.00 |
UT Other financial assets | 1 096 192.00 | | 1 096 192.00 | 1 096 192.00 |
UX Other trade receivables | 25 505 001.00 | 25 505 001.00 | | 25 505 001.00 |
UY Staff and related accounts | 27 028.00 | 27 028.00 | | 27 028.00 |
UZ Social Security, other social security organizations | 44 299.00 | 44 299.00 | | 44 299.00 |
VA Doubtful or disputed receivables | 778 497.00 | 778 497.00 | | 778 497.00 |
VB VAT | 630 545.00 | 630 545.00 | | 630 545.00 |
VC Group and associates | 8 081 132.00 | 8 081 132.00 | | 8 081 132.00 |
VI Group and Associates | 2 756 700.00 | 2 756 700.00 | | 2 756 700.00 |
VN Other taxes, similar payments | 310 140.00 | 310 140.00 | | 310 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 521.00 | 285 521.00 | | 285 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 786.00 | 376 786.00 | | 376 786.00 |
VS Prepaid expenses | 923 899.00 | 923 899.00 | | 923 899.00 |
VW VAT | 1 906 920.00 | 1 906 920.00 | | 1 906 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 306 636.00 | 17 724 883.00 | 5 581 753.00 | 23 306 636.00 |
