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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 | 21 358.00 | 21 358.00 | | 21 358.00 |
AH Goodwill | 7 719 338.00 | 86 743.00 | 7 632 595.00 | 7 719 338.00 |
AJ Other Intangible Assets | 6 155 806.00 | 18 302.00 | 6 137 505.00 | 6 155 806.00 |
AT Other tangible assets | 2 377 642.00 | 1 371 174.00 | 1 006 468.00 | 2 377 642.00 |
AV Fixed assets in progress | 62 136.00 | | 62 136.00 | 62 136.00 |
BF Loans | 485 483.00 | | 485 483.00 | 485 483.00 |
BH Other financial assets | 1 686 151.00 | 27 932.00 | 1 658 218.00 | 1 686 151.00 |
BJ TOTAL (I) | 45 729 377.00 | 1 525 509.00 | 44 203 868.00 | 45 729 377.00 |
BV Advances and down payments on orders | 588 375.00 | | 588 375.00 | 588 375.00 |
BX Customers and related accounts | 4 266 154.00 | | 4 266 154.00 | 4 266 154.00 |
BZ Other receivables | 8 673 193.00 | | 8 673 193.00 | 8 673 193.00 |
CF Cash and cash equivalents | 13 471 219.00 | | 13 471 219.00 | 13 471 219.00 |
CH Prepaid expenses | 75 918.00 | | 75 918.00 | 75 918.00 |
CJ TOTAL (II) | 27 074 859.00 | | 27 074 859.00 | 27 074 859.00 |
CO Grand total (0 to V) | 72 804 236.00 | 1 525 509.00 | 71 278 727.00 | 72 804 236.00 |
CU Other investments | 27 221 463.00 | | 27 221 463.00 | 27 221 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 429.00 | 500 000.00 | | 721 429.00 |
DB Share, merger, contribution premiums, etc. | 18 768 476.00 | | | 18 768 476.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 183 187.00 | 183 187.00 | | 183 187.00 |
DH Retained earnings | 13 417 486.00 | 10 559 651.00 | | 13 417 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 289 196.00 | 2 857 835.00 | | 6 289 196.00 |
DL TOTAL (I) | 39 429 774.00 | 14 150 673.00 | | 39 429 774.00 |
DP Provisions for Risks | 117 237.00 | 232 328.00 | | 117 237.00 |
DQ Provisions for Expenses | 419 977.00 | 538 201.00 | | 419 977.00 |
DR TOTAL (IV) | 537 214.00 | 770 528.00 | | 537 214.00 |
DU Loans and Debts from Credit Institutions (3) | 83 591.00 | 10 156 800.00 | | 83 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029 214.00 | 3 174 849.00 | | 7 029 214.00 |
DW Advances and down payments received on current orders | 19 483.00 | | | 19 483.00 |
DX Trade payables and related accounts | 3 093 756.00 | 12 218 515.00 | | 3 093 756.00 |
DY Tax and social security liabilities | 3 825 764.00 | 4 015 118.00 | | 3 825 764.00 |
DZ Fixed asset liabilities and related accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
EA Other liabilities | 17 234 473.00 | 20 139 441.00 | | 17 234 473.00 |
EB Prepaid income (2) | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 31 311 739.00 | 49 727 770.00 | | 31 311 739.00 |
EE Grand total (I to V) | 71 278 727.00 | 64 648 972.00 | | 71 278 727.00 |
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 | 28 694 670.00 | | 28 694 670.00 | 28 694 670.00 |
FJ Net sales | 28 694 670.00 | | 28 694 670.00 | 28 694 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 076.00 | |
FQ Other income | | | 98 749.00 | |
FR Total operating income (I) | | | 29 397 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 706 307.00 | |
FX Taxes, duties, and similar payments | | | 698 573.00 | |
FY Salaries and Wages | | | 10 239 833.00 | |
FZ Social Security Contributions | | | 3 691 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 143.00 | |
GE Other Expenses | | | 3 872 487.00 | |
GF Total Operating Expenses (II) | | | 24 443 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954 064.00 | |
GH Attributed profit or transferred loss (III) | | | 198 748.00 | |
GL Other interest and similar income | | | 5 200 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 303.00 | |
GP Total financial income (V) | | | 5 208 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 756.00 | |
GR Interest and similar expenses | | | 2 168 683.00 | |
GU Total financial expenses (VI) | | | 2 169 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 191 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 450.00 | 5 468.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 5 468.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 16 814.00 | 44.00 | | 16 814.00 |
HF Exceptional expenses on capital transactions | 99 583.00 | 73 622.00 | | 99 583.00 |
HG Exceptional depreciation and provisions | 13 032.00 | 3.00 | | 13 032.00 |
HH Total exceptional expenses (VIII) | 129 428.00 | 73 668.00 | | 129 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 978.00 | -68 200.00 | | -126 978.00 |
HJ Employee participation in company results | 295 118.00 | 269 598.00 | | 295 118.00 |
HK Income tax | 1 480 288.00 | 1 169 869.00 | | 1 480 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 806 900.00 | 28 772 174.00 | | 34 806 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 517 704.00 | 25 914 339.00 | | 28 517 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 289 196.00 | 2 857 835.00 | | 6 289 196.00 |
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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 | 30 681 883.00 | | 22 135 539.00 | 30 681 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 333 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 973 650.00 | 29 393 097.00 | |
I4 DECREASES Grand Total | | 7 088 045.00 | 45 729 377.00 | |
IO DECREASES Total including other intangible assets | | | 13 896 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 395.00 | 2 439 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339 023.00 | | 11 557 480.00 | 2 339 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 120.00 | | 1 515 052.00 | 1 039 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 303 741.00 | | 9 063 006.00 | 27 303 741.00 |
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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 | 388 740.00 | 1 215 201.00 | 106 363.00 | 388 740.00 |
PE DEPRECIATION Total including other intangible assets | 18 259.00 | 108 144.00 | | 18 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 481.00 | 1 107 057.00 | 106 363.00 | 370 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 351.00 | 27 581.00 | | 351.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 528.00 | 161 214.00 | 394 529.00 | 770 528.00 |
7B Total provisions for depreciation | 529 351.00 | 27 581.00 | 529 000.00 | 529 351.00 |
7C Grand total | 1 299 879.00 | 188 796.00 | 923 529.00 | 1 299 879.00 |
UE of which provisions and reversals: - Operating | | 115 143.00 | 387 226.00 | |
UG - Financial | | 756.00 | 7 303.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 093 756.00 | 3 093 756.00 | | 3 093 756.00 |
8C Staff and Related Accounts | 1 441 887.00 | 1 441 887.00 | | 1 441 887.00 |
8D Social Security and Other Social Organizations | 1 223 198.00 | 1 223 198.00 | | 1 223 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 234 473.00 | 17 234 473.00 | | 17 234 473.00 |
8L Deferred income | 2 411.00 | 2 411.00 | | 2 411.00 |
UP Loans | 485 483.00 | 485 483.00 | | 485 483.00 |
UT Other financial assets | 1 686 151.00 | 1 686 151.00 | | 1 686 151.00 |
UX Other trade receivables | 4 266 154.00 | 4 266 154.00 | | 4 266 154.00 |
UY Staff and related accounts | 27 979.00 | 27 979.00 | | 27 979.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 812 331.00 | 812 331.00 | | 812 331.00 |
VC Group and associates | 6 375 819.00 | 6 375 819.00 | | 6 375 819.00 |
VG Loans with a maturity of up to one year at origin | 83 591.00 | 83 591.00 | | 83 591.00 |
VI Group and Associates | 7 029 214.00 | 7 029 214.00 | | 7 029 214.00 |
VM Income taxes | 122 292.00 | 122 292.00 | | 122 292.00 |
VP Miscellaneous | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 951.00 | 375 951.00 | | 375 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916 489.00 | 1 916 489.00 | | 1 916 489.00 |
VS Prepaid expenses | 75 918.00 | 75 918.00 | | 75 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 775 273.00 | 15 775 273.00 | | 15 775 273.00 |
VW VAT | 784 728.00 | 784 728.00 | | 784 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 292 256.00 | 31 292 256.00 | | 31 292 256.00 |
