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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 | 1 491 935.00 | 1 479 108.00 | 12 826.00 | 1 491 935.00 |
AH Goodwill | 2 329 213.00 | 964 256.00 | 1 364 956.00 | 2 329 213.00 |
AJ Other Intangible Assets | 385 945.00 | | 385 945.00 | 385 945.00 |
AT Other tangible assets | 938 680.00 | 827 664.00 | 111 016.00 | 938 680.00 |
BD Other fixed assets | 141 824.00 | | 141 824.00 | 141 824.00 |
BF Loans | 570 517.00 | | 570 517.00 | 570 517.00 |
BH Other financial assets | 111 318.00 | | 111 318.00 | 111 318.00 |
BJ TOTAL (I) | 6 044 754.00 | 3 271 028.00 | 2 773 726.00 | 6 044 754.00 |
BV Advances and down payments on orders | 29 441.00 | | 29 441.00 | 29 441.00 |
BX Customers and related accounts | 7 063 532.00 | 37 584.00 | 7 025 948.00 | 7 063 532.00 |
BZ Other receivables | 1 376 356.00 | | 1 376 356.00 | 1 376 356.00 |
CD Marketable securities | 2 825 127.00 | | 2 825 127.00 | 2 825 127.00 |
CF Cash and cash equivalents | 829 146.00 | | 829 146.00 | 829 146.00 |
CH Prepaid expenses | 235 499.00 | | 235 499.00 | 235 499.00 |
CJ TOTAL (II) | 12 359 100.00 | 37 584.00 | 12 321 516.00 | 12 359 100.00 |
CO Grand total (0 to V) | 18 403 854.00 | 3 308 612.00 | 15 095 242.00 | 18 403 854.00 |
CU Other investments | 75 324.00 | | 75 324.00 | 75 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 792.00 | 91 124.00 | | 94 792.00 |
DB Share, merger, contribution premiums, etc. | 1 224 727.00 | 1 224 727.00 | | 1 224 727.00 |
DD Legal reserve (1) | 12 284.00 | 12 284.00 | | 12 284.00 |
DG Other reserves | 3 833 981.00 | 2 999 970.00 | | 3 833 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 103.00 | 837 679.00 | | 888 103.00 |
DL TOTAL (I) | 6 053 887.00 | 5 165 784.00 | | 6 053 887.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | | 53 194.00 | | |
DR TOTAL (IV) | 75 000.00 | 53 194.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 061.00 | 1 814 970.00 | | 1 439 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | 30 110.00 | | 30 110.00 |
DW Advances and down payments received on current orders | 84 969.00 | 85 589.00 | | 84 969.00 |
DX Trade payables and related accounts | 2 884 542.00 | 2 749 440.00 | | 2 884 542.00 |
DY Tax and social security liabilities | 3 345 954.00 | 2 850 820.00 | | 3 345 954.00 |
EA Other liabilities | 260 777.00 | 444 621.00 | | 260 777.00 |
EB Prepaid income (2) | 920 943.00 | 1 144 805.00 | | 920 943.00 |
EC TOTAL (IV) | 8 966 355.00 | 9 120 355.00 | | 8 966 355.00 |
EE Grand total (I to V) | 15 095 242.00 | 14 339 333.00 | | 15 095 242.00 |
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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 | 22 529 839.00 | 2 484 250.00 | 25 014 089.00 | 22 529 839.00 |
FJ Net sales | 22 529 839.00 | 2 484 250.00 | 25 014 089.00 | 22 529 839.00 |
FN Capitalized production | | | 385 945.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 331.00 | |
FQ Other income | | | 729 519.00 | |
FR Total operating income (I) | | | 26 209 884.00 | |
FW Other purchases and external expenses | | | 12 203 162.00 | |
FX Taxes, duties, and similar payments | | | 333 523.00 | |
FY Salaries and Wages | | | 8 396 900.00 | |
FZ Social Security Contributions | | | 3 942 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 589.00 | |
GB Operating Expenses - Provisions | | | 125 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 818.00 | |
GE Other Expenses | | | 152 955.00 | |
GF Total Operating Expenses (II) | | | 25 275 741.00 | |
GG - OPERATING RESULT (I - II) | | | 934 143.00 | |
GL Other interest and similar income | | | 12 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 262 161.00 | |
GR Interest and similar expenses | | | 11 717.00 | |
GU Total financial expenses (VI) | | | 11 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 7 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 3 988.00 | 4 111.00 | | 3 988.00 |
HC Reversals of provisions and transfers of expenses | | 82 015.00 | | |
HD Total exceptional income (VII) | 28 988.00 | 93 126.00 | | 28 988.00 |
HF Exceptional expenses on capital transactions | 250 426.00 | | | 250 426.00 |
HG Exceptional depreciation and provisions | 75 045.00 | | | 75 045.00 |
HH Total exceptional expenses (VIII) | 325 471.00 | | | 325 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 483.00 | 93 126.00 | | -296 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 501 032.00 | 23 030 329.00 | | 26 501 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 612 929.00 | 22 192 650.00 | | 25 612 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 103.00 | 837 679.00 | | 888 103.00 |
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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 | 5 830 453.00 | | 515 835.00 | 5 830 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 898 983.00 | |
I4 DECREASES Grand Total | | 301 534.00 | 6 044 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 207 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 534.00 | 938 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 821 147.00 | | 385 945.00 | 3 821 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 474.00 | | 88 740.00 | 901 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 832.00 | | 41 151.00 | 1 107 832.00 |
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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 | 2 253 246.00 | 104 634.00 | 51 108.00 | 2 253 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 423 075.00 | 56 033.00 | | 1 423 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 171.00 | 48 601.00 | 51 108.00 | 830 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | 250 000.00 | 250 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 194.00 | 75 000.00 | 53 194.00 | 53 194.00 |
6A on fixed assets – intangible | 838 414.00 | 125 842.00 | | 838 414.00 |
6T Receivables | 21 767.00 | 15 818.00 | | 21 767.00 |
7B Total provisions for depreciation | 1 110 181.00 | 141 660.00 | 250 000.00 | 1 110 181.00 |
7C Grand total | 1 163 375.00 | 216 660.00 | 303 194.00 | 1 163 375.00 |
UE of which provisions and reversals: - Operating | | | 141 660.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 30 110.00 | 30 110.00 | | 30 110.00 |
8B Suppliers and Related Accounts | 2 884 542.00 | 2 884 542.00 | | 2 884 542.00 |
8C Staff and Related Accounts | 883 247.00 | 883 247.00 | | 883 247.00 |
8D Social Security and Other Social Organizations | 1 043 555.00 | 1 043 555.00 | | 1 043 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 777.00 | 260 777.00 | | 260 777.00 |
8L Deferred income | 920 943.00 | 920 943.00 | | 920 943.00 |
UP Loans | 570 517.00 | | 570 517.00 | 570 517.00 |
UT Other financial assets | 111 318.00 | | 111 318.00 | 111 318.00 |
UX Other trade receivables | 7 063 532.00 | 7 063 532.00 | | 7 063 532.00 |
VB VAT | 447 509.00 | 447 509.00 | | 447 509.00 |
VC Group and associates | 179 682.00 | 179 682.00 | | 179 682.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 1 437 907.00 | 427 949.00 | 1 009 958.00 | 1 437 907.00 |
VK Loans repaid during the year | 375 905.00 | | | 375 905.00 |
VM Income taxes | 731 858.00 | 731 858.00 | | 731 858.00 |
VN Other taxes, similar payments | 4 350.00 | 4 350.00 | | 4 350.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 144.00 | 99 144.00 | | 99 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 077.00 | 12 077.00 | | 12 077.00 |
VS Prepaid expenses | 235 499.00 | 235 499.00 | | 235 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 357 222.00 | 8 675 387.00 | 681 835.00 | 9 357 222.00 |
VW VAT | 1 320 008.00 | 1 320 008.00 | | 1 320 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 881 387.00 | 7 871 428.00 | 1 009 958.00 | 8 881 387.00 |
