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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 | 1 409 944.00 | 1 386 771.00 | 23 173.00 | 1 409 944.00 |
AH Goodwill | 2 861 268.00 | 1 911 395.00 | 949 873.00 | 2 861 268.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 4 809.00 | 956.00 | 5 765.00 |
AT Other tangible assets | 2 426 778.00 | 1 445 969.00 | 980 809.00 | 2 426 778.00 |
AV Fixed assets in progress | 39 525.00 | | 39 525.00 | 39 525.00 |
BD Other fixed assets | 4 377 318.00 | 795 725.00 | 3 581 593.00 | 4 377 318.00 |
BH Other financial assets | 282 572.00 | 10 844.00 | 271 727.00 | 282 572.00 |
BJ TOTAL (I) | 11 410 970.00 | 5 555 514.00 | 5 855 456.00 | 11 410 970.00 |
BX Customers and related accounts | 6 514 771.00 | | 6 514 771.00 | 6 514 771.00 |
BZ Other receivables | 7 968 439.00 | | 7 968 439.00 | 7 968 439.00 |
CD Marketable securities | 68 519.00 | | 68 519.00 | 68 519.00 |
CF Cash and cash equivalents | 2 154 822.00 | | 2 154 822.00 | 2 154 822.00 |
CH Prepaid expenses | 228 585.00 | | 228 585.00 | 228 585.00 |
CJ TOTAL (II) | 16 935 137.00 | | 16 935 137.00 | 16 935 137.00 |
CO Grand total (0 to V) | 28 346 107.00 | 5 555 514.00 | 22 790 593.00 | 28 346 107.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 221 470.00 | 3 224 780.00 | | 3 221 470.00 |
DB Share, merger, contribution premiums, etc. | 772 825.00 | 772 825.00 | | 772 825.00 |
DD Legal reserve (1) | 372 361.00 | 372 361.00 | | 372 361.00 |
DG Other reserves | 2 521.00 | 2 521.00 | | 2 521.00 |
DH Retained earnings | 1 671 603.00 | 1 703 055.00 | | 1 671 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600 678.00 | 1 851 357.00 | | 3 600 678.00 |
DL TOTAL (I) | 9 641 459.00 | 7 926 900.00 | | 9 641 459.00 |
DP Provisions for Risks | 355 000.00 | 355 000.00 | | 355 000.00 |
DR TOTAL (IV) | 355 000.00 | 355 000.00 | | 355 000.00 |
DX Trade payables and related accounts | 2 551 574.00 | 2 376 359.00 | | 2 551 574.00 |
DY Tax and social security liabilities | 5 951 425.00 | 5 276 499.00 | | 5 951 425.00 |
DZ Fixed asset liabilities and related accounts | 12 344.00 | 27 510.00 | | 12 344.00 |
EA Other liabilities | 4 278 792.00 | 3 515 381.00 | | 4 278 792.00 |
EC TOTAL (IV) | 12 794 134.00 | 11 195 748.00 | | 12 794 134.00 |
EE Grand total (I to V) | 22 790 593.00 | 19 477 648.00 | | 22 790 593.00 |
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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 | 29 384 389.00 | | 29 384 389.00 | 29 384 389.00 |
FJ Net sales | 29 384 389.00 | | 29 384 389.00 | 29 384 389.00 |
FO Operating subsidies | | | 132 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 897.00 | |
FQ Other income | | | 21 428.00 | |
FR Total operating income (I) | | | 29 737 448.00 | |
FW Other purchases and external expenses | | | 6 029 977.00 | |
FX Taxes, duties, and similar payments | | | 1 813 118.00 | |
FY Salaries and Wages | | | 10 691 079.00 | |
FZ Social Security Contributions | | | 4 813 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 109 938.00 | |
GF Total Operating Expenses (II) | | | 23 780 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 956 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 658.00 | |
GL Other interest and similar income | | | 35 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 996.00 | |
GP Total financial income (V) | | | 63 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 340.00 | |
GR Interest and similar expenses | | | 25 362.00 | |
GU Total financial expenses (VI) | | | 25 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 682.00 | 12 039.00 | | 35 682.00 |
HB Exceptional income from capital transactions | 9 819.00 | 1 100.00 | | 9 819.00 |
HC Reversals of provisions and transfers of expenses | -223 095.00 | | | -223 095.00 |
HD Total exceptional income (VII) | -177 594.00 | 13 139.00 | | -177 594.00 |
HE Exceptional expenses on management operations | 16 737.00 | | | 16 737.00 |
HF Exceptional expenses on capital transactions | -158 442.00 | 249 341.00 | | -158 442.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 366 895.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | -96 705.00 | 616 236.00 | | -96 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 888.00 | -603 096.00 | | -80 888.00 |
HJ Employee participation in company results | 822 750.00 | 378 600.00 | | 822 750.00 |
HK Income tax | 1 490 256.00 | 671 095.00 | | 1 490 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 623 550.00 | 24 702 637.00 | | 29 623 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 022 872.00 | 22 851 280.00 | | 26 022 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 600 678.00 | 1 851 357.00 | | 3 600 678.00 |
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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 | 11 760 371.00 | 38 592.00 | 140 079.00 | 11 760 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 899.00 | 4 667 690.00 | |
I4 DECREASES Grand Total | | 528 072.00 | 11 410 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 271 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 173.00 | 2 472 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258 074.00 | | 13 138.00 | 4 258 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 301.00 | | 126 941.00 | 2 864 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637 997.00 | 38 592.00 | | 4 637 997.00 |
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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 | 2 887 189.00 | 303 536.00 | 353 175.00 | 2 887 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 355 781.00 | 30 990.00 | | 1 355 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 407.00 | 272 546.00 | 353 175.00 | 1 531 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 830 225.00 | 340.00 | 23 996.00 | 830 225.00 |
3Z Total regulated provisions | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 355 000.00 | 20 000.00 | 20 000.00 | 355 000.00 |
6A on fixed assets – intangible | 1 866 395.00 | 45 000.00 | | 1 866 395.00 |
6E on fixed assets – tangible | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 2 702 620.00 | 45 340.00 | 23 996.00 | 2 702 620.00 |
7C Grand total | 3 057 620.00 | 65 340.00 | 43 996.00 | 3 057 620.00 |
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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 | 2 551 574.00 | 2 551 574.00 | | 2 551 574.00 |
8C Staff and Related Accounts | 2 889 983.00 | 2 889 983.00 | | 2 889 983.00 |
8D Social Security and Other Social Organizations | 2 166 369.00 | 2 166 369.00 | | 2 166 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 552.00 | 232 552.00 | | 232 552.00 |
UT Other financial assets | 282 572.00 | | 282 572.00 | 282 572.00 |
UX Other trade receivables | 6 514 771.00 | 6 514 771.00 | | 6 514 771.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 210 081.00 | 210 081.00 | | 210 081.00 |
VC Group and associates | 7 579 041.00 | 7 579 041.00 | | 7 579 041.00 |
VI Group and Associates | 4 046 240.00 | 4 046 240.00 | | 4 046 240.00 |
VM Income taxes | 108 221.00 | 108 221.00 | | 108 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 453.00 | 374 453.00 | | 374 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 583.00 | 70 583.00 | | 70 583.00 |
VS Prepaid expenses | 228 585.00 | 228 585.00 | | 228 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 994 367.00 | 14 711 795.00 | 282 572.00 | 14 994 367.00 |
VW VAT | 520 621.00 | 520 621.00 | | 520 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 794 134.00 | 12 794 134.00 | | 12 794 134.00 |
