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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AH Goodwill | 39 637.00 | 39 637.00 | | 39 637.00 |
AT Other tangible assets | 921 645.00 | 767 456.00 | 154 189.00 | 921 645.00 |
AV Fixed assets in progress | 298 755.00 | | 298 755.00 | 298 755.00 |
BH Other financial assets | 237 827.00 | | 237 827.00 | 237 827.00 |
BJ TOTAL (I) | 1 503 552.00 | 812 781.00 | 690 771.00 | 1 503 552.00 |
BV Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 7 264 084.00 | | 7 264 084.00 | 7 264 084.00 |
BZ Other receivables | 592 576.00 | | 592 576.00 | 592 576.00 |
CD Marketable securities | 6 895.00 | | 6 895.00 | 6 895.00 |
CF Cash and cash equivalents | 5 272 019.00 | | 5 272 019.00 | 5 272 019.00 |
CH Prepaid expenses | 206 395.00 | | 206 395.00 | 206 395.00 |
CJ TOTAL (II) | 13 344 230.00 | | 13 344 230.00 | 13 344 230.00 |
CN Currency translation adjustments (V) | 246 427.00 | | 246 427.00 | 246 427.00 |
CO Grand total (0 to V) | 15 094 210.00 | 812 781.00 | 14 281 429.00 | 15 094 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 680.00 | | | 113 680.00 |
DB Share, merger, contribution premiums, etc. | 1 287 553.00 | | | 1 287 553.00 |
DD Legal reserve (1) | 11 368.00 | | | 11 368.00 |
DH Retained earnings | 504 028.00 | | | 504 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 657.00 | | | 1 018 657.00 |
DL TOTAL (I) | 2 935 287.00 | | | 2 935 287.00 |
DP Provisions for Risks | 702 875.00 | | | 702 875.00 |
DR TOTAL (IV) | 702 875.00 | | | 702 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 996.00 | | | 1 878 996.00 |
DX Trade payables and related accounts | 3 124 276.00 | | | 3 124 276.00 |
DY Tax and social security liabilities | 5 625 373.00 | | | 5 625 373.00 |
EA Other liabilities | 14 622.00 | | | 14 622.00 |
EC TOTAL (IV) | 10 643 267.00 | | | 10 643 267.00 |
EE Grand total (I to V) | 14 281 429.00 | | | 14 281 429.00 |
EG Accrued income and payables due within one year | 10 643 267.00 | | | 10 643 267.00 |
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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 | 23 409 819.00 | 8 176 149.00 | 31 585 968.00 | 23 409 819.00 |
FJ Net sales | 23 409 819.00 | 8 176 149.00 | 31 585 968.00 | 23 409 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 361.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 32 126 537.00 | |
FW Other purchases and external expenses | | | 12 175 906.00 | |
FX Taxes, duties, and similar payments | | | 670 211.00 | |
FY Salaries and Wages | | | 11 364 685.00 | |
FZ Social Security Contributions | | | 4 271 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 206.00 | |
GB Operating Expenses - Provisions | | | 39 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 448.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 29 044 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081 911.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 457 902.00 | |
GN Positive exchange differences | | | 17 652.00 | |
GP Total financial income (V) | | | 475 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 524.00 | |
GR Interest and similar expenses | | | 467.00 | |
GS Negative differences of foreign exchange | | | 312 636.00 | |
GU Total financial expenses (VI) | | | 519 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 038 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 861.00 | | | 159 861.00 |
A4 Equity method investments | 2 603.00 | | | 2 603.00 |
HA Exceptional income from management transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 2 179.00 | | | 2 179.00 |
HE Exceptional expenses on management operations | 2 074.00 | | | 2 074.00 |
HF Exceptional expenses on capital transactions | 1 187 330.00 | | | 1 187 330.00 |
HG Exceptional depreciation and provisions | 19 886.00 | | | 19 886.00 |
HH Total exceptional expenses (VIII) | 1 209 290.00 | | | 1 209 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207 110.00 | | | -1 207 110.00 |
HJ Employee participation in company results | 280 781.00 | | | 280 781.00 |
HK Income tax | 531 453.00 | | | 531 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 604 434.00 | | | 32 604 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 585 777.00 | | | 31 585 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 657.00 | | | 1 018 657.00 |
HP References: Equipment leasing | 3 171.00 | | | 3 171.00 |
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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 | 1 330 286.00 | | 467 177.00 | 1 330 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 281.00 | 237 827.00 | |
I4 DECREASES Grand Total | | 293 912.00 | 1 503 552.00 | |
IO DECREASES Total including other intangible assets | | 6 050.00 | 45 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 581.00 | 1 220 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 375.00 | | | 51 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 265.00 | | 401 716.00 | 1 064 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 646.00 | | 65 461.00 | 214 646.00 |
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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 | 941 684.00 | 83 091.00 | 251 631.00 | 941 684.00 |
PE DEPRECIATION Total including other intangible assets | 11 738.00 | | 6 050.00 | 11 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 946.00 | 83 091.00 | 245 581.00 | 929 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 833 305.00 | 662 972.00 | 793 402.00 | 833 305.00 |
6A on fixed assets – intangible | | 39 637.00 | | |
6T Receivables | 44 000.00 | | 44 000.00 | 44 000.00 |
7B Total provisions for depreciation | 44 000.00 | 39 637.00 | 44 000.00 | 44 000.00 |
7C Grand total | 877 305.00 | 702 609.00 | 837 402.00 | 877 305.00 |
UE of which provisions and reversals: - Operating | | 496 085.00 | 379 500.00 | |
UG - Financial | | 206 524.00 | 457 902.00 | |
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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 | 3 124 276.00 | 3 124 276.00 | | 3 124 276.00 |
8C Staff and Related Accounts | 2 317 946.00 | 2 317 946.00 | | 2 317 946.00 |
8D Social Security and Other Social Organizations | 1 417 645.00 | 1 417 645.00 | | 1 417 645.00 |
8E Income Taxes | 504 194.00 | 504 194.00 | | 504 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 622.00 | 14 622.00 | | 14 622.00 |
UT Other financial assets | 237 827.00 | | | 237 827.00 |
UX Other trade receivables | 7 264 084.00 | | | 7 264 084.00 |
UY Staff and related accounts | 44 628.00 | | | 44 628.00 |
VB VAT | 55 893.00 | | | 55 893.00 |
VC Group and associates | 479 563.00 | | | 479 563.00 |
VI Group and Associates | 1 878 996.00 | 1 878 996.00 | | 1 878 996.00 |
VP Miscellaneous | 12 493.00 | | | 12 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 583.00 | 29 583.00 | | 29 583.00 |
VS Prepaid expenses | 206 395.00 | | | 206 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300 882.00 | 8 063 055.00 | 237 827.00 | 8 300 882.00 |
VW VAT | 1 356 006.00 | 1 356 006.00 | | 1 356 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 643 267.00 | 10 643 267.00 | | 10 643 267.00 |
