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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 | 947 955.00 | 830 885.00 | 117 070.00 | 947 955.00 |
AH Goodwill | 44 142 998.00 | | 44 142 998.00 | 44 142 998.00 |
AJ Other Intangible Assets | 6 126.00 | 6 126.00 | | 6 126.00 |
AR Technical installations, industrial equipment and tools | 772 122.00 | 523 248.00 | 248 874.00 | 772 122.00 |
AT Other tangible assets | 4 349 346.00 | 3 623 343.00 | 726 003.00 | 4 349 346.00 |
AV Fixed assets in progress | 12 375.00 | | 12 375.00 | 12 375.00 |
BF Loans | 54 699.00 | | 54 699.00 | 54 699.00 |
BH Other financial assets | 154 348.00 | 20 682.00 | 133 665.00 | 154 348.00 |
BJ TOTAL (I) | 50 439 968.00 | 5 004 284.00 | 45 435 684.00 | 50 439 968.00 |
BT Goods | 473 795.00 | 121 283.00 | 352 512.00 | 473 795.00 |
BV Advances and down payments on orders | 72 803.00 | | 72 803.00 | 72 803.00 |
BX Customers and related accounts | 10 856 110.00 | 6 560 052.00 | 4 296 058.00 | 10 856 110.00 |
BZ Other receivables | 3 327 575.00 | | 3 327 575.00 | 3 327 575.00 |
CF Cash and cash equivalents | 3 693 747.00 | | 3 693 747.00 | 3 693 747.00 |
CH Prepaid expenses | 661 939.00 | | 661 939.00 | 661 939.00 |
CJ TOTAL (II) | 19 085 969.00 | 6 681 335.00 | 12 404 634.00 | 19 085 969.00 |
CO Grand total (0 to V) | 69 525 937.00 | 11 685 619.00 | 57 840 318.00 | 69 525 937.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CR Shares due in more than one year | 11 832 670.00 | | | 11 832 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 460 840.00 | 26 460 840.00 | | 26 460 840.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 3 238.00 | 3 238.00 | | 3 238.00 |
DH Retained earnings | 7 238.00 | 4 182 639.00 | | 7 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903 546.00 | 3 824 599.00 | | 2 903 546.00 |
DL TOTAL (I) | 37 624 862.00 | 42 721 316.00 | | 37 624 862.00 |
DP Provisions for Risks | 4 062 204.00 | 3 284 820.00 | | 4 062 204.00 |
DR TOTAL (IV) | 4 062 204.00 | 3 284 820.00 | | 4 062 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018 192.00 | 5 013 416.00 | | 5 018 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 640.00 | | | 515 640.00 |
DX Trade payables and related accounts | 6 643 871.00 | 6 515 942.00 | | 6 643 871.00 |
DY Tax and social security liabilities | 3 556 630.00 | 4 055 062.00 | | 3 556 630.00 |
DZ Fixed asset liabilities and related accounts | 17 007.00 | 65 356.00 | | 17 007.00 |
EA Other liabilities | 262 327.00 | 578 994.00 | | 262 327.00 |
EB Prepaid income (2) | 139 586.00 | 136 496.00 | | 139 586.00 |
EC TOTAL (IV) | 16 153 253.00 | 16 365 267.00 | | 16 153 253.00 |
EE Grand total (I to V) | 57 840 318.00 | 62 371 403.00 | | 57 840 318.00 |
EG Accrued income and payables due within one year | 12 641 174.00 | 6 705 861.00 | | 12 641 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 192.00 | 13 416.00 | | 18 192.00 |
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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 | 6 470 952.00 | | 6 470 952.00 | 6 470 952.00 |
FG Production sold - services | 22 235 583.00 | | 22 235 583.00 | 22 235 583.00 |
FJ Net sales | 28 706 534.00 | | 28 706 534.00 | 28 706 534.00 |
FN Capitalized production | | | 26 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426 042.00 | |
FQ Other income | | | 63 400.00 | |
FR Total operating income (I) | | | 34 222 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 050.00 | |
FT Inventory change (goods) | | | -111 981.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 13 716 301.00 | |
FX Taxes, duties, and similar payments | | | 516 198.00 | |
FY Salaries and Wages | | | 4 067 990.00 | |
FZ Social Security Contributions | | | 1 617 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 115.00 | |
GE Other Expenses | | | 4 252 116.00 | |
GF Total Operating Expenses (II) | | | 28 855 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 366 487.00 | |
GL Other interest and similar income | | | 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 633.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 15 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 456.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 905.00 | 19 915.00 | | 55 905.00 |
A4 Equity method investments | 204.00 | 223.00 | | 204.00 |
HA Exceptional income from management transactions | 56 007.00 | 78 803.00 | | 56 007.00 |
HB Exceptional income from capital transactions | 51 751.00 | 35 877.00 | | 51 751.00 |
HC Reversals of provisions and transfers of expenses | 852 361.00 | 789 821.00 | | 852 361.00 |
HD Total exceptional income (VII) | 960 119.00 | 904 501.00 | | 960 119.00 |
HE Exceptional expenses on management operations | 45 798.00 | 775 396.00 | | 45 798.00 |
HF Exceptional expenses on capital transactions | 366 794.00 | 125 961.00 | | 366 794.00 |
HG Exceptional depreciation and provisions | 1 277 684.00 | 506 988.00 | | 1 277 684.00 |
HH Total exceptional expenses (VIII) | 1 690 276.00 | 1 408 345.00 | | 1 690 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 157.00 | -503 844.00 | | -730 157.00 |
HJ Employee participation in company results | 208 505.00 | 206 261.00 | | 208 505.00 |
HK Income tax | 1 534 917.00 | 1 496 135.00 | | 1 534 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 197 517.00 | 34 594 099.00 | | 35 197 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 293 971.00 | 30 769 500.00 | | 32 293 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903 546.00 | 3 824 599.00 | | 2 903 546.00 |
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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 | 49 947 766.00 | | 765 143.00 | 49 947 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 182.00 | 209 047.00 | |
I4 DECREASES Grand Total | | 272 941.00 | 50 439 968.00 | |
IO DECREASES Total including other intangible assets | | 72 055.00 | 45 097 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 704.00 | 5 133 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 085 370.00 | | 83 764.00 | 45 085 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 963.00 | | 585 584.00 | 4 700 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 434.00 | | 95 795.00 | 161 434.00 |
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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 | 4 765 231.00 | 402 283.00 | 183 912.00 | 4 765 231.00 |
PE DEPRECIATION Total including other intangible assets | 854 555.00 | 54 510.00 | 72 055.00 | 854 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910 675.00 | 347 773.00 | 111 857.00 | 3 910 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 315.00 | | 14 633.00 | 35 315.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 284 820.00 | 1 888 909.00 | 1 111 525.00 | 3 284 820.00 |
6N Inventories and work in progress | 131 891.00 | 121 283.00 | 131 891.00 | 131 891.00 |
6T Receivables | 9 984 247.00 | 1 645 997.00 | 5 070 192.00 | 9 984 247.00 |
7B Total provisions for depreciation | 10 151 453.00 | 1 767 280.00 | 5 216 716.00 | 10 151 453.00 |
7C Grand total | 13 436 273.00 | 3 656 189.00 | 6 328 241.00 | 13 436 273.00 |
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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 | 6 643 871.00 | 3 952 608.00 | 2 691 263.00 | 6 643 871.00 |
8C Staff and Related Accounts | 498 447.00 | 498 447.00 | | 498 447.00 |
8D Social Security and Other Social Organizations | 503 679.00 | 503 679.00 | | 503 679.00 |
8E Income Taxes | 348 617.00 | 348 617.00 | | 348 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 327.00 | 262 327.00 | | 262 327.00 |
8L Deferred income | 139 586.00 | 139 586.00 | | 139 586.00 |
UP Loans | 54 699.00 | 10 300.00 | 44 399.00 | 54 699.00 |
UT Other financial assets | 154 348.00 | | 154 348.00 | 154 348.00 |
UX Other trade receivables | 3 865 326.00 | 1 464 274.00 | 2 401 052.00 | 3 865 326.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
VA Doubtful or disputed receivables | 6 990 785.00 | 395 906.00 | 6 594 879.00 | 6 990 785.00 |
VB VAT | 467 800.00 | 467 800.00 | | 467 800.00 |
VH Loans with a maturity of more than one year at origin | 5 018 192.00 | 5 018 192.00 | | 5 018 192.00 |
VI Group and Associates | 515 640.00 | 515 640.00 | | 515 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 553.00 | 179 553.00 | | 179 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853 085.00 | 16 345.00 | 2 836 740.00 | 2 853 085.00 |
VS Prepaid expenses | 661 939.00 | 661 939.00 | | 661 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 054 670.00 | 3 023 254.00 | 12 031 417.00 | 15 054 670.00 |
VW VAT | 2 026 334.00 | 1 205 518.00 | 820 816.00 | 2 026 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 153 253.00 | 12 641 174.00 | 3 512 079.00 | 16 153 253.00 |
