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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 724.00 | 64 724.00 | | 64 724.00 |
AF Concessions, Patents and Similar Rights | 152 789.00 | 119 564.00 | 33 225.00 | 152 789.00 |
AH Goodwill | 4 251 367.00 | 2 604 384.00 | 1 646 983.00 | 4 251 367.00 |
AP Buildings | 91 644.00 | 91 524.00 | 120.00 | 91 644.00 |
AR Technical installations, industrial equipment and tools | 60 689.00 | 58 876.00 | 1 813.00 | 60 689.00 |
AT Other tangible assets | 1 061 837.00 | 788 468.00 | 273 369.00 | 1 061 837.00 |
BD Other fixed assets | 76 729.00 | 460.00 | 76 269.00 | 76 729.00 |
BF Loans | 174 646.00 | | 174 646.00 | 174 646.00 |
BH Other financial assets | 27 358.00 | | 27 358.00 | 27 358.00 |
BJ TOTAL (I) | 5 961 783.00 | 3 728 000.00 | 2 233 783.00 | 5 961 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 176 415.00 | 516 549.00 | 1 659 865.00 | 2 176 415.00 |
BZ Other receivables | 2 137 615.00 | | 2 137 615.00 | 2 137 615.00 |
CF Cash and cash equivalents | 29 271.00 | | 29 271.00 | 29 271.00 |
CH Prepaid expenses | 19 669.00 | | 19 669.00 | 19 669.00 |
CJ TOTAL (II) | 4 362 970.00 | 516 549.00 | 3 846 420.00 | 4 362 970.00 |
CO Grand total (0 to V) | 10 324 752.00 | 4 244 549.00 | 6 080 203.00 | 10 324 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 936.00 | 193 936.00 | | 193 936.00 |
DB Share, merger, contribution premiums, etc. | 1 529 978.00 | 1 529 979.00 | | 1 529 978.00 |
DD Legal reserve (1) | 19 393.00 | 19 394.00 | | 19 393.00 |
DG Other reserves | 1 133 338.00 | 868 761.00 | | 1 133 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 922.00 | 264 577.00 | | 305 922.00 |
DK Regulated provisions | 59 459.00 | 80 010.00 | | 59 459.00 |
DL TOTAL (I) | 3 242 028.00 | 2 956 656.00 | | 3 242 028.00 |
DP Provisions for Risks | 69 250.00 | 45 510.00 | | 69 250.00 |
DQ Provisions for Expenses | 16 417.00 | 16 417.00 | | 16 417.00 |
DR TOTAL (IV) | 85 667.00 | 61 927.00 | | 85 667.00 |
DU Loans and Debts from Credit Institutions (3) | 63 036.00 | | | 63 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 802 642.00 | 702 941.00 | | 802 642.00 |
DY Tax and social security liabilities | 1 045 298.00 | 964 080.00 | | 1 045 298.00 |
EA Other liabilities | 175 062.00 | 150 888.00 | | 175 062.00 |
EB Prepaid income (2) | 526 468.00 | 540 494.00 | | 526 468.00 |
EC TOTAL (IV) | 2 752 506.00 | 2 498 403.00 | | 2 752 506.00 |
EE Grand total (I to V) | 6 080 203.00 | 5 516 986.00 | | 6 080 203.00 |
EG Accrued income and payables due within one year | 2 549 470.00 | 2 358 248.00 | | 2 549 470.00 |
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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 | 19 282.00 | | 19 282.00 | 19 282.00 |
FD Production sold - goods | 6 282 657.00 | | 6 282 657.00 | 6 282 657.00 |
FG Production sold - services | 3 294 829.00 | 1 861.00 | 3 296 690.00 | 3 294 829.00 |
FJ Net sales | 9 596 768.00 | 1 861.00 | 9 598 630.00 | 9 596 768.00 |
FO Operating subsidies | | | 503 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 808.00 | |
FQ Other income | | | 19 158.00 | |
FR Total operating income (I) | | | 10 365 479.00 | |
FS Purchases of goods (including customs duties) | | | 3 673.00 | |
FU Purchases of raw materials and other supplies | | | 156 072.00 | |
FW Other purchases and external expenses | | | 5 550 112.00 | |
FX Taxes, duties, and similar payments | | | 137 380.00 | |
FY Salaries and Wages | | | 2 816 698.00 | |
FZ Social Security Contributions | | | 899 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 250.00 | |
GE Other Expenses | | | 78 137.00 | |
GF Total Operating Expenses (II) | | | 9 838 686.00 | |
GG - OPERATING RESULT (I - II) | | | 526 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 740.00 | |
GP Total financial income (V) | | | 26 304.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 71 076.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 431.00 | 33 490.00 | | 431.00 |
HB Exceptional income from capital transactions | 15 750.00 | 35 120.00 | | 15 750.00 |
HC Reversals of provisions and transfers of expenses | 66 060.00 | 24 631.00 | | 66 060.00 |
HD Total exceptional income (VII) | 82 242.00 | 93 242.00 | | 82 242.00 |
HE Exceptional expenses on management operations | 3 000.00 | 16 471.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 11 835.00 | | | 11 835.00 |
HG Exceptional depreciation and provisions | 121 724.00 | 116 552.00 | | 121 724.00 |
HH Total exceptional expenses (VIII) | 136 559.00 | 133 023.00 | | 136 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 316.00 | -39 781.00 | | -54 316.00 |
HJ Employee participation in company results | 45 531.00 | 109 069.00 | | 45 531.00 |
HK Income tax | 147 198.00 | 173 569.00 | | 147 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 474 025.00 | 10 147 144.00 | | 10 474 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168 102.00 | 9 882 566.00 | | 10 168 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 922.00 | 264 577.00 | | 305 922.00 |
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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 | 5 457 243.00 | | 532 140.00 | 5 457 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 724.00 | | | 64 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 740.00 | 278 733.00 | |
I4 DECREASES Grand Total | | 27 601.00 | 5 961 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 404 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 861.00 | 1 214 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987 308.00 | | 416 848.00 | 3 987 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 881.00 | | 105 149.00 | 1 131 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 330.00 | | 10 143.00 | 273 330.00 |
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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 | 1 054 724.00 | 84 198.00 | 15 766.00 | 1 054 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 724.00 | | | 64 724.00 |
PE DEPRECIATION Total including other intangible assets | 107 385.00 | 12 180.00 | | 107 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 615.00 | 72 019.00 | 15 766.00 | 882 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 200.00 | | 4 740.00 | 5 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 010.00 | | 20 550.00 | 60 010.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 927.00 | 69 251.00 | 45 510.00 | 61 927.00 |
6A on fixed assets – intangible | 2 482 660.00 | 121 724.00 | | 2 482 660.00 |
6T Receivables | 672 146.00 | 43 382.00 | 198 979.00 | 672 146.00 |
7B Total provisions for depreciation | 3 160 006.00 | 165 106.00 | 203 719.00 | 3 160 006.00 |
7C Grand total | 3 301 942.00 | 234 357.00 | 269 779.00 | 3 301 942.00 |
UE of which provisions and reversals: - Operating | | 112 633.00 | 198 979.00 | |
UG - Financial | | | 4 740.00 | |
UJ - Exceptional | | 121 724.00 | 66 060.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 802 642.00 | 802 642.00 | | 802 642.00 |
8C Staff and Related Accounts | 457 095.00 | 457 095.00 | | 457 095.00 |
8D Social Security and Other Social Organizations | 306 612.00 | 306 612.00 | | 306 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 062.00 | 175 062.00 | | 175 062.00 |
8L Deferred income | 526 468.00 | 526 468.00 | | 526 468.00 |
UP Loans | 174 646.00 | | 174 646.00 | 174 646.00 |
UT Other financial assets | 27 358.00 | | 27 358.00 | 27 358.00 |
UX Other trade receivables | 1 776 542.00 | 1 776 542.00 | | 1 776 542.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 399 873.00 | | 399 873.00 | 399 873.00 |
VB VAT | 39 495.00 | 39 495.00 | | 39 495.00 |
VC Group and associates | 2 033 650.00 | 1 733 650.00 | 300 000.00 | 2 033 650.00 |
VG Loans with a maturity of up to one year at origin | 63 036.00 | 63 036.00 | | 63 036.00 |
VP Miscellaneous | 58 127.00 | 58 127.00 | | 58 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 19 669.00 | 19 669.00 | | 19 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 703.00 | 3 633 826.00 | 901 877.00 | 4 535 703.00 |
VW VAT | 271 242.00 | 271 242.00 | | 271 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 507.00 | 2 752 507.00 | | 2 752 507.00 |
