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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 | 86 805.00 | 75 575.00 | 11 230.00 | 86 805.00 |
AH Goodwill | 11 452 596.00 | 163 981.00 | 11 288 615.00 | 11 452 596.00 |
AJ Other Intangible Assets | 1 446 360.00 | | 1 446 360.00 | 1 446 360.00 |
AN Land | 19 129.00 | 15 466.00 | 3 663.00 | 19 129.00 |
AP Buildings | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 3 869 289.00 | 2 701 158.00 | 1 168 131.00 | 3 869 289.00 |
AV Fixed assets in progress | 279 840.00 | | 279 840.00 | 279 840.00 |
BF Loans | 312 908.00 | | 312 908.00 | 312 908.00 |
BH Other financial assets | 115 429.00 | 13 720.00 | 101 709.00 | 115 429.00 |
BJ TOTAL (I) | 24 329 806.00 | 2 971 776.00 | 21 358 030.00 | 24 329 806.00 |
BV Advances and down payments on orders | 1 188 317.00 | | 1 188 317.00 | 1 188 317.00 |
BX Customers and related accounts | 4 642 800.00 | | 4 642 800.00 | 4 642 800.00 |
BZ Other receivables | 10 850 026.00 | | 10 850 026.00 | 10 850 026.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 15 235 022.00 | | 15 235 022.00 | 15 235 022.00 |
CH Prepaid expenses | 73 066.00 | | 73 066.00 | 73 066.00 |
CJ TOTAL (II) | 31 989 240.00 | | 31 989 240.00 | 31 989 240.00 |
CO Grand total (0 to V) | 56 319 046.00 | 2 971 776.00 | 53 347 270.00 | 56 319 046.00 |
CU Other investments | 6 745 575.00 | | 6 745 575.00 | 6 745 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 283.00 | 500 000.00 | | 683 283.00 |
DB Share, merger, contribution premiums, etc. | 9 230 893.00 | | | 9 230 893.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 4 422 590.00 | 4 036 900.00 | | 4 422 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546 142.00 | 385 691.00 | | 8 546 142.00 |
DL TOTAL (I) | 23 532 908.00 | 5 572 590.00 | | 23 532 908.00 |
DP Provisions for Risks | 337 200.00 | 327 123.00 | | 337 200.00 |
DQ Provisions for Expenses | 482 298.00 | 390 394.00 | | 482 298.00 |
DR TOTAL (IV) | 819 498.00 | 717 516.00 | | 819 498.00 |
DU Loans and Debts from Credit Institutions (3) | 555 800.00 | 1 540 060.00 | | 555 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 569.00 | 404 180.00 | | 2 105 569.00 |
DW Advances and down payments received on current orders | 8 718.00 | 56 290.00 | | 8 718.00 |
DX Trade payables and related accounts | 3 708 118.00 | 10 352 883.00 | | 3 708 118.00 |
DY Tax and social security liabilities | 3 721 042.00 | 3 582 588.00 | | 3 721 042.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
EA Other liabilities | 18 894 337.00 | 20 473 958.00 | | 18 894 337.00 |
EC TOTAL (IV) | 28 994 863.00 | 36 411 240.00 | | 28 994 863.00 |
EE Grand total (I to V) | 53 347 270.00 | 42 701 347.00 | | 53 347 270.00 |
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 | 25 668 694.00 | | 25 668 694.00 | 25 668 694.00 |
FJ Net sales | 25 668 694.00 | | 25 668 694.00 | 25 668 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 430.00 | |
FQ Other income | | | 14 317.00 | |
FR Total operating income (I) | | | 25 944 441.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 267 603.00 | |
FX Taxes, duties, and similar payments | | | 420 954.00 | |
FY Salaries and Wages | | | 10 086 765.00 | |
FZ Social Security Contributions | | | 3 689 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 474.00 | |
GE Other Expenses | | | 3 298 782.00 | |
GF Total Operating Expenses (II) | | | 24 081 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 467.00 | |
GH Attributed profit or transferred loss (III) | | | 105 618.00 | |
GL Other interest and similar income | | | 8 488 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 519.00 | |
GP Total financial income (V) | | | 8 499 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 617.00 | |
GR Interest and similar expenses | | | 1 095 128.00 | |
GU Total financial expenses (VI) | | | 1 095 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 403 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 371 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 492.00 | | | 24 492.00 |
HD Total exceptional income (VII) | 24 492.00 | | | 24 492.00 |
HE Exceptional expenses on management operations | 9 950.00 | 375.00 | | 9 950.00 |
HF Exceptional expenses on capital transactions | 44 994.00 | 16 057.00 | | 44 994.00 |
HH Total exceptional expenses (VIII) | 54 943.00 | 16 432.00 | | 54 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 451.00 | -16 432.00 | | -30 451.00 |
HJ Employee participation in company results | 261 925.00 | 245 362.00 | | 261 925.00 |
HK Income tax | 533 083.00 | 121 467.00 | | 533 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 573 812.00 | 25 346 777.00 | | 34 573 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 027 670.00 | 24 961 087.00 | | 26 027 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546 142.00 | 385 691.00 | | 8 546 142.00 |
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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 | 12 205 300.00 | | 12 124 507.00 | 12 205 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 173 912.00 | |
I4 DECREASES Grand Total | | | 24 329 806.00 | |
IO DECREASES Total including other intangible assets | | | 12 985 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 170 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502 781.00 | | 9 482 980.00 | 3 502 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 443.00 | | 3 115 690.00 | 1 054 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648 076.00 | | -474 164.00 | 7 648 076.00 |
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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 | 457 637.00 | 2 500 419.00 | | 457 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 267.00 | 232 290.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 371.00 | 2 268 129.00 | | 450 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 720.00 | | |
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 | 717 516.00 | 251 182.00 | 149 200.00 | 717 516.00 |
7B Total provisions for depreciation | | 13 720.00 | | |
7C Grand total | 717 516.00 | 264 902.00 | 149 200.00 | 717 516.00 |
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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 | 3 708 118.00 | 3 708 118.00 | | 3 708 118.00 |
8C Staff and Related Accounts | 1 511 832.00 | 1 511 832.00 | | 1 511 832.00 |
8D Social Security and Other Social Organizations | 1 097 402.00 | 1 097 402.00 | | 1 097 402.00 |
8E Income Taxes | 7 020.00 | 7 020.00 | | 7 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 894 337.00 | 18 894 337.00 | | 18 894 337.00 |
UP Loans | 312 908.00 | | 312 908.00 | 312 908.00 |
UT Other financial assets | 115 429.00 | | 115 429.00 | 115 429.00 |
UX Other trade receivables | 4 642 800.00 | 4 642 800.00 | | 4 642 800.00 |
UY Staff and related accounts | 166 942.00 | 166 942.00 | | 166 942.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 3 141 328.00 | 3 141 328.00 | | 3 141 328.00 |
VC Group and associates | 4 996 234.00 | 4 996 234.00 | | 4 996 234.00 |
VG Loans with a maturity of up to one year at origin | 555 800.00 | 555 800.00 | | 555 800.00 |
VI Group and Associates | 2 105 569.00 | 2 105 569.00 | | 2 105 569.00 |
VP Miscellaneous | 58 279.00 | 58 279.00 | | 58 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 628.00 | 299 628.00 | | 299 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661 140.00 | 3 661 140.00 | | 3 661 140.00 |
VS Prepaid expenses | 73 066.00 | 73 066.00 | | 73 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 170 311.00 | 16 741 974.00 | 428 337.00 | 17 170 311.00 |
VW VAT | 805 158.00 | 805 158.00 | | 805 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 986 146.00 | 28 986 146.00 | | 28 986 146.00 |
