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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 | 10 263 279.00 | 8 196 283.00 | 2 066 996.00 | 10 263 279.00 |
AH Goodwill | 8 176 603.00 | 70 000.00 | 8 106 603.00 | 8 176 603.00 |
AJ Other Intangible Assets | 1 333 816.00 | | 1 333 816.00 | 1 333 816.00 |
AT Other tangible assets | 839 337.00 | 776 446.00 | 62 890.00 | 839 337.00 |
BD Other fixed assets | 62 476.00 | 61 478.00 | 998.00 | 62 476.00 |
BF Loans | 48 800.00 | 23 598.00 | 25 202.00 | 48 800.00 |
BH Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
BJ TOTAL (I) | 20 762 060.00 | 9 127 805.00 | 11 634 256.00 | 20 762 060.00 |
BT Goods | 3 463.00 | | 3 463.00 | 3 463.00 |
BV Advances and down payments on orders | 33 233.00 | | 33 233.00 | 33 233.00 |
BX Customers and related accounts | 12 517 817.00 | 1 956 116.00 | 10 561 701.00 | 12 517 817.00 |
BZ Other receivables | 1 989 182.00 | | 1 989 182.00 | 1 989 182.00 |
CD Marketable securities | 273 952.00 | | 273 952.00 | 273 952.00 |
CF Cash and cash equivalents | 1 229 217.00 | | 1 229 217.00 | 1 229 217.00 |
CH Prepaid expenses | 385 358.00 | | 385 358.00 | 385 358.00 |
CJ TOTAL (II) | 16 432 221.00 | 1 956 116.00 | 14 476 105.00 | 16 432 221.00 |
CO Grand total (0 to V) | 37 194 281.00 | 11 083 921.00 | 26 110 361.00 | 37 194 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | 567.00 | 882.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 530.00 | 2 477 685.00 | | 500 530.00 |
DL TOTAL (I) | 1 004 179.00 | 2 981 649.00 | | 1 004 179.00 |
DP Provisions for Risks | 822 838.00 | 920 349.00 | | 822 838.00 |
DQ Provisions for Expenses | 1 147 183.00 | | | 1 147 183.00 |
DR TOTAL (IV) | 1 970 021.00 | 920 349.00 | | 1 970 021.00 |
DU Loans and Debts from Credit Institutions (3) | 15 544.00 | 25 994.00 | | 15 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566 558.00 | 6 729 070.00 | | 6 566 558.00 |
DX Trade payables and related accounts | 5 236 340.00 | 5 075 805.00 | | 5 236 340.00 |
DY Tax and social security liabilities | 5 617 912.00 | 5 321 360.00 | | 5 617 912.00 |
EA Other liabilities | 1 010 101.00 | 1 064 634.00 | | 1 010 101.00 |
EB Prepaid income (2) | 4 689 705.00 | 4 935 366.00 | | 4 689 705.00 |
EC TOTAL (IV) | 23 136 161.00 | 23 152 228.00 | | 23 136 161.00 |
EE Grand total (I to V) | 26 110 361.00 | 27 054 226.00 | | 26 110 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 544.00 | 25 994.00 | | 15 544.00 |
EI Including equity loans | 6 566 558.00 | | | 6 566 558.00 |
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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 | 51 089.00 | | 51 089.00 | 51 089.00 |
FD Production sold - goods | 771 062.00 | 19 449.00 | 790 511.00 | 771 062.00 |
FG Production sold - services | 30 967 676.00 | 1 094 633.00 | 32 062 309.00 | 30 967 676.00 |
FJ Net sales | 31 789 827.00 | 1 114 082.00 | 32 903 909.00 | 31 789 827.00 |
FN Capitalized production | | | 1 490 446.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 166.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 35 291 610.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 808 677.00 | |
FX Taxes, duties, and similar payments | | | 573 743.00 | |
FY Salaries and Wages | | | 11 359 468.00 | |
FZ Social Security Contributions | | | 4 907 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 211.00 | |
GE Other Expenses | | | 837 046.00 | |
GF Total Operating Expenses (II) | | | 31 882 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 409 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 12 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 705.00 | |
GP Total financial income (V) | | | 58 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 153 055.00 | |
GU Total financial expenses (VI) | | | 153 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 575.00 | 134 151.00 | | 63 575.00 |
HB Exceptional income from capital transactions | 44 801.00 | 820 315.00 | | 44 801.00 |
HC Reversals of provisions and transfers of expenses | 49 888.00 | 300 797.00 | | 49 888.00 |
HD Total exceptional income (VII) | 158 265.00 | 1 255 264.00 | | 158 265.00 |
HE Exceptional expenses on management operations | 56 887.00 | 182 526.00 | | 56 887.00 |
HF Exceptional expenses on capital transactions | 1 221 780.00 | 734 032.00 | | 1 221 780.00 |
HG Exceptional depreciation and provisions | 1 210 105.00 | 106 700.00 | | 1 210 105.00 |
HH Total exceptional expenses (VIII) | 2 488 772.00 | 1 023 257.00 | | 2 488 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330 507.00 | 232 006.00 | | -2 330 507.00 |
HJ Employee participation in company results | 365 328.00 | 874 817.00 | | 365 328.00 |
HK Income tax | 118 003.00 | 1 247 477.00 | | 118 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 507 914.00 | 39 919 132.00 | | 35 507 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 007 385.00 | 37 441 447.00 | | 35 007 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 530.00 | 2 477 685.00 | | 500 530.00 |
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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 | 21 002 684.00 | | 1 522 693.00 | 21 002 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 282 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 357 626.00 | 149 026.00 | |
I4 DECREASES Grand Total | | 1 763 316.00 | 20 762 060.00 | |
IO DECREASES Total including other intangible assets | | 1 190 989.00 | 19 773 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 702.00 | 839 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 455 244.00 | | 1 509 442.00 | 19 455 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 588.00 | | 11 450.00 | 1 042 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 851.00 | | 1 801.00 | 504 851.00 |
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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 | 8 539 183.00 | 692 274.00 | 258 728.00 | 8 539 183.00 |
PE DEPRECIATION Total including other intangible assets | 7 650 813.00 | 593 676.00 | 48 206.00 | 7 650 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 370.00 | 98 598.00 | 210 522.00 | 888 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 076.00 | | | 85 076.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 349.00 | 1 252 316.00 | 202 644.00 | 920 349.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 2 017 878.00 | 660 649.00 | 722 411.00 | 2 017 878.00 |
7B Total provisions for depreciation | 2 218 658.00 | 660 649.00 | 768 116.00 | 2 218 658.00 |
7C Grand total | 3 139 007.00 | 1 912 965.00 | 970 760.00 | 3 139 007.00 |
UE of which provisions and reversals: - Operating | | 702 860.00 | 875 166.00 | |
UG - Financial | | | 45 705.00 | |
UJ - Exceptional | | 1 210 105.00 | 49 888.00 | |
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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 | 5 236 340.00 | 5 236 340.00 | | 5 236 340.00 |
8C Staff and Related Accounts | 2 661 045.00 | 2 661 045.00 | | 2 661 045.00 |
8D Social Security and Other Social Organizations | 1 675 701.00 | 1 675 701.00 | | 1 675 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 101.00 | 1 010 101.00 | | 1 010 101.00 |
8L Deferred income | 4 689 705.00 | 4 689 705.00 | | 4 689 705.00 |
UP Loans | 48 800.00 | | 48 800.00 | 48 800.00 |
UT Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
UX Other trade receivables | 10 639 753.00 | 10 639 753.00 | | 10 639 753.00 |
UY Staff and related accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
UZ Social Security, other social security organizations | 10 465.00 | 10 465.00 | | 10 465.00 |
VA Doubtful or disputed receivables | 1 878 064.00 | 1 878 064.00 | | 1 878 064.00 |
VB VAT | 1 393 253.00 | 1 393 253.00 | | 1 393 253.00 |
VC Group and associates | 283 977.00 | 283 977.00 | | 283 977.00 |
VG Loans with a maturity of up to one year at origin | 15 544.00 | 15 544.00 | | 15 544.00 |
VI Group and Associates | 6 566 558.00 | 6 566 558.00 | | 6 566 558.00 |
VM Income taxes | 141 790.00 | 141 790.00 | | 141 790.00 |
VN Other taxes, similar payments | 99 205.00 | 99 205.00 | | 99 205.00 |
VP Miscellaneous | 24 222.00 | 24 222.00 | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 261.00 | 63 261.00 | | 63 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 553.00 | 31 553.00 | | 31 553.00 |
VS Prepaid expenses | 385 358.00 | 385 358.00 | | 385 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 978 906.00 | 14 892 356.00 | 86 550.00 | 14 978 906.00 |
VW VAT | 1 217 906.00 | 1 217 906.00 | | 1 217 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 136 161.00 | 23 136 161.00 | | 23 136 161.00 |
