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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 157 447.00 | 122 472.00 | 4 034 975.00 | 4 157 447.00 |
AJ Other Intangible Assets | 487 603.00 | | 487 603.00 | 487 603.00 |
AL Advances and down payments on intangible assets. | 43 920.00 | | 43 920.00 | 43 920.00 |
AT Other tangible assets | 461 633.00 | 107 251.00 | 354 382.00 | 461 633.00 |
AV Fixed assets in progress | 12 513.00 | | 12 513.00 | 12 513.00 |
BF Loans | 127 766.00 | | 127 766.00 | 127 766.00 |
BH Other financial assets | 36 916.00 | 5 275.00 | 31 641.00 | 36 916.00 |
BJ TOTAL (I) | 40 426 106.00 | 234 998.00 | 40 191 108.00 | 40 426 106.00 |
BV Advances and down payments on orders | 553 925.00 | | 553 925.00 | 553 925.00 |
BX Customers and related accounts | 1 872 528.00 | | 1 872 528.00 | 1 872 528.00 |
BZ Other receivables | 12 808 243.00 | | 12 808 243.00 | 12 808 243.00 |
CF Cash and cash equivalents | 12 420 240.00 | | 12 420 240.00 | 12 420 240.00 |
CH Prepaid expenses | 58 193.00 | | 58 193.00 | 58 193.00 |
CJ TOTAL (II) | 27 713 130.00 | | 27 713 130.00 | 27 713 130.00 |
CO Grand total (0 to V) | 68 139 236.00 | 234 998.00 | 67 904 238.00 | 68 139 236.00 |
CU Other investments | 35 098 308.00 | | 35 098 308.00 | 35 098 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 751 007.00 | 751 007.00 | | 751 007.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 51 547.00 | 51 547.00 | | 51 547.00 |
DH Retained earnings | 6 701 626.00 | 6 592 348.00 | | 6 701 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 808.00 | 109 279.00 | | 1 170 808.00 |
DL TOTAL (I) | 8 894 989.00 | 7 724 181.00 | | 8 894 989.00 |
DP Provisions for Risks | 344 117.00 | 346 518.00 | | 344 117.00 |
DQ Provisions for Expenses | 200 305.00 | 235 580.00 | | 200 305.00 |
DR TOTAL (IV) | 544 422.00 | 582 098.00 | | 544 422.00 |
DU Loans and Debts from Credit Institutions (3) | 7 436 606.00 | 6 215 406.00 | | 7 436 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 489 525.00 | 29 860 422.00 | | 40 489 525.00 |
DX Trade payables and related accounts | 2 523 231.00 | 8 561 012.00 | | 2 523 231.00 |
DY Tax and social security liabilities | 2 043 511.00 | 2 397 489.00 | | 2 043 511.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
EA Other liabilities | 5 966 494.00 | 10 271 889.00 | | 5 966 494.00 |
EC TOTAL (IV) | 58 464 827.00 | 57 311 679.00 | | 58 464 827.00 |
EE Grand total (I to V) | 67 904 238.00 | 65 617 957.00 | | 67 904 238.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 20 023 310.00 | | 20 023 310.00 | 20 023 310.00 |
FJ Net sales | 20 023 310.00 | | 20 023 310.00 | 20 023 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 436.00 | |
FQ Other income | | | 852 441.00 | |
FR Total operating income (I) | | | 21 269 187.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 623 326.00 | |
FX Taxes, duties, and similar payments | | | 471 795.00 | |
FY Salaries and Wages | | | 7 444 736.00 | |
FZ Social Security Contributions | | | 2 645 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 873.00 | |
GE Other Expenses | | | 2 525 951.00 | |
GF Total Operating Expenses (II) | | | 17 950 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319 122.00 | |
GH Attributed profit or transferred loss (III) | | | 97 868.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 618.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GR Interest and similar expenses | | | 1 562 579.00 | |
GU Total financial expenses (VI) | | | 1 563 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 15 449.00 | | | 15 449.00 |
HE Exceptional expenses on management operations | 1 003.00 | 1 843.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 54 567.00 | 32 836.00 | | 54 567.00 |
HG Exceptional depreciation and provisions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 58 990.00 | 34 679.00 | | 58 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 541.00 | -34 679.00 | | -43 541.00 |
HJ Employee participation in company results | 212 058.00 | 209 144.00 | | 212 058.00 |
HK Income tax | 432 093.00 | 111 937.00 | | 432 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 387 122.00 | 20 233 006.00 | | 21 387 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 216 314.00 | 20 123 727.00 | | 20 216 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 808.00 | 109 279.00 | | 1 170 808.00 |
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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 | 38 054 331.00 | | 2 371 775.00 | 38 054 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 262 991.00 | |
I4 DECREASES Grand Total | | | 40 426 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 688 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 788.00 | | 2 200 182.00 | 2 488 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 786.00 | | 56 360.00 | 417 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 147 758.00 | | 115 233.00 | 35 147 758.00 |
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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 | 184 531.00 | 45 192.00 | | 184 531.00 |
PE DEPRECIATION Total including other intangible assets | 122 472.00 | | | 122 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 059.00 | 45 192.00 | | 62 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 275.00 | | | 5 275.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 098.00 | 196 822.00 | 234 498.00 | 582 098.00 |
7B Total provisions for depreciation | 5 275.00 | | | 5 275.00 |
7C Grand total | 587 373.00 | 196 822.00 | 234 498.00 | 587 373.00 |
UE of which provisions and reversals: - Operating | | 192 873.00 | 229 880.00 | |
UG - Financial | | 529.00 | 4 618.00 | |
UJ - Exceptional | | 3 420.00 | | |
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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 | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
8B Suppliers and Related Accounts | 2 523 231.00 | 2 523 231.00 | | 2 523 231.00 |
8C Staff and Related Accounts | 1 092 508.00 | 1 092 508.00 | | 1 092 508.00 |
8D Social Security and Other Social Organizations | 834 889.00 | 834 889.00 | | 834 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966 494.00 | 5 966 494.00 | | 5 966 494.00 |
UP Loans | 127 766.00 | | 127 766.00 | 127 766.00 |
UT Other financial assets | 36 916.00 | | 36 916.00 | 36 916.00 |
UX Other trade receivables | 1 872 528.00 | 1 872 528.00 | | 1 872 528.00 |
UY Staff and related accounts | 169 395.00 | 169 395.00 | | 169 395.00 |
VB VAT | 1 060 682.00 | 1 060 682.00 | | 1 060 682.00 |
VC Group and associates | 11 065 801.00 | 11 065 801.00 | | 11 065 801.00 |
VG Loans with a maturity of up to one year at origin | 7 436 606.00 | 7 436 606.00 | | 7 436 606.00 |
VI Group and Associates | 12 489 525.00 | 12 489 525.00 | | 12 489 525.00 |
VN Other taxes, similar payments | 1 101.00 | 1 101.00 | | 1 101.00 |
VP Miscellaneous | 30 019.00 | 30 019.00 | | 30 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 761.00 | 80 761.00 | | 80 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 053.00 | 1 001 053.00 | | 1 001 053.00 |
VS Prepaid expenses | 58 193.00 | 58 193.00 | | 58 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 423 455.00 | 15 258 772.00 | 164 682.00 | 15 423 455.00 |
VW VAT | 35 352.00 | 35 352.00 | | 35 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 464 827.00 | 58 464 827.00 | | 58 464 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | 225.00 | | 225.00 |
