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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 870 851.00 | 2 697 830.00 | 173 021.00 | 2 870 851.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 1 803 527.00 | 1 086 749.00 | 716 778.00 | 1 803 527.00 |
AV Fixed assets in progress | 28 991.00 | | 28 991.00 | 28 991.00 |
BF Loans | 559 917.00 | | 559 917.00 | 559 917.00 |
BH Other financial assets | 295 560.00 | | 295 560.00 | 295 560.00 |
BJ TOTAL (I) | 5 856 558.00 | 3 789 058.00 | 2 067 500.00 | 5 856 558.00 |
BV Advances and down payments on orders | 5 303.00 | | 5 303.00 | 5 303.00 |
BX Customers and related accounts | 16 957 469.00 | 1 053 265.00 | 15 904 204.00 | 16 957 469.00 |
BZ Other receivables | 7 343 845.00 | | 7 343 845.00 | 7 343 845.00 |
CF Cash and cash equivalents | 502 882.00 | | 502 882.00 | 502 882.00 |
CH Prepaid expenses | 522 895.00 | | 522 895.00 | 522 895.00 |
CJ TOTAL (II) | 25 332 394.00 | 1 053 265.00 | 24 279 128.00 | 25 332 394.00 |
CN Currency translation adjustments (V) | 23 846.00 | | 23 846.00 | 23 846.00 |
CO Grand total (0 to V) | 31 212 798.00 | 4 842 324.00 | 26 370 474.00 | 31 212 798.00 |
CU Other investments | 293 234.00 | | 293 234.00 | 293 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 490.00 | 12 490.00 | | 12 490.00 |
DH Retained earnings | -962 576.00 | 474 664.00 | | -962 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635 067.00 | 1 562 760.00 | | 2 635 067.00 |
DL TOTAL (I) | 3 334 987.00 | 3 699 920.00 | | 3 334 987.00 |
DP Provisions for Risks | 3 817 195.00 | 3 498 125.00 | | 3 817 195.00 |
DR TOTAL (IV) | 3 817 195.00 | 3 498 125.00 | | 3 817 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187.00 | 9 300.00 | | 5 187.00 |
DW Advances and down payments received on current orders | 962 892.00 | 962 892.00 | | 962 892.00 |
DX Trade payables and related accounts | 6 805 841.00 | 4 247 903.00 | | 6 805 841.00 |
DY Tax and social security liabilities | 9 703 146.00 | 9 156 907.00 | | 9 703 146.00 |
DZ Fixed asset liabilities and related accounts | 74 660.00 | 53 414.00 | | 74 660.00 |
EA Other liabilities | 240 476.00 | 225 192.00 | | 240 476.00 |
EB Prepaid income (2) | 874 958.00 | 617 745.00 | | 874 958.00 |
EC TOTAL (IV) | 18 667 160.00 | 15 273 353.00 | | 18 667 160.00 |
ED (V) | 551 132.00 | 376 653.00 | | 551 132.00 |
EE Grand total (I to V) | 26 370 474.00 | 22 848 051.00 | | 26 370 474.00 |
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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 | 28 097 451.00 | 13 956 884.00 | 42 054 336.00 | 28 097 451.00 |
FJ Net sales | 28 097 451.00 | 13 956 884.00 | 42 054 336.00 | 28 097 451.00 |
FN Capitalized production | | | 5 874.00 | |
FO Operating subsidies | | | 10 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 857.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 42 595 548.00 | |
FU Purchases of raw materials and other supplies | | | 4 583.00 | |
FW Other purchases and external expenses | | | 13 991 049.00 | |
FX Taxes, duties, and similar payments | | | 1 504 347.00 | |
FY Salaries and Wages | | | 16 301 542.00 | |
FZ Social Security Contributions | | | 7 504 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 012.00 | |
GE Other Expenses | | | 67 083.00 | |
GF Total Operating Expenses (II) | | | 40 233 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 249.00 | |
GL Other interest and similar income | | | 5 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 361.00 | |
GN Positive exchange differences | | | 41 278.00 | |
GP Total financial income (V) | | | 1 038 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 846.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 158 035.00 | |
GU Total financial expenses (VI) | | | 181 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252 846.00 | | |
HB Exceptional income from capital transactions | 19 537.00 | | | 19 537.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | 50 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 28 037.00 | 302 846.00 | | 28 037.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 20 077.00 | 4 817.00 | | 20 077.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 58 500.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 52 426.00 | 63 317.00 | | 52 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 389.00 | 239 529.00 | | -24 389.00 |
HJ Employee participation in company results | 168 000.00 | 598 395.00 | | 168 000.00 |
HK Income tax | 390 990.00 | 836 099.00 | | 390 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 662 131.00 | 40 672 314.00 | | 43 662 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 027 063.00 | 39 109 554.00 | | 41 027 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635 067.00 | 1 562 760.00 | | 2 635 067.00 |
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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 | 7 345 675.00 | | 294 109.00 | 7 345 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 591.00 | 1 148 710.00 | |
I4 DECREASES Grand Total | 49 928.00 | 1 733 298.00 | 5 856 558.00 | 49 928.00 |
IO DECREASES Total including other intangible assets | | 1 399 620.00 | 2 870 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 928.00 | 140 087.00 | 1 836 997.00 | 49 928.00 |
KD ACQUISITIONS Total including other intangible assets | 4 243 862.00 | | 26 609.00 | 4 243 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 862.00 | | 102 150.00 | 1 924 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 951.00 | | 165 350.00 | 1 176 951.00 |
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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 | 4 907 900.00 | 400 789.00 | 1 519 630.00 | 4 907 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 865 490.00 | 231 960.00 | 1 399 620.00 | 3 865 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 410.00 | 168 828.00 | 120 010.00 | 1 042 410.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 498 125.00 | 515 858.00 | 196 788.00 | 3 498 125.00 |
6T Receivables | 1 065 241.00 | | 11 975.00 | 1 065 241.00 |
7B Total provisions for depreciation | 1 065 241.00 | | 11 975.00 | 1 065 241.00 |
7C Grand total | 4 563 365.00 | 515 858.00 | 208 763.00 | 4 563 365.00 |
UE of which provisions and reversals: - Operating | | 460 012.00 | 187 902.00 | |
UG - Financial | | 23 846.00 | 12 361.00 | |
UJ - Exceptional | | 32 000.00 | 8 500.00 | |
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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 | 6 805 841.00 | 6 805 841.00 | | 6 805 841.00 |
8C Staff and Related Accounts | 4 713 959.00 | 4 713 959.00 | | 4 713 959.00 |
8D Social Security and Other Social Organizations | 3 065 957.00 | 3 065 957.00 | | 3 065 957.00 |
8E Income Taxes | 50 871.00 | 50 871.00 | | 50 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 660.00 | 74 660.00 | | 74 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 476.00 | 240 476.00 | | 240 476.00 |
8L Deferred income | 874 958.00 | 874 958.00 | | 874 958.00 |
UP Loans | 559 917.00 | | | 559 917.00 |
UT Other financial assets | 295 560.00 | | | 295 560.00 |
UX Other trade receivables | 15 904 204.00 | | | 15 904 204.00 |
UY Staff and related accounts | 94 241.00 | | | 94 241.00 |
UZ Social Security, other social security organizations | 27 827.00 | | | 27 827.00 |
VA Doubtful or disputed receivables | 1 053 265.00 | | | 1 053 265.00 |
VB VAT | 1 201 264.00 | | | 1 201 264.00 |
VC Group and associates | 5 777 190.00 | | | 5 777 190.00 |
VG Loans with a maturity of up to one year at origin | 5 187.00 | 5 187.00 | | 5 187.00 |
VM Income taxes | 3 315.00 | | | 3 315.00 |
VP Miscellaneous | 129 432.00 | | | 129 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 092.00 | 154 092.00 | | 154 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 576.00 | | | 110 576.00 |
VS Prepaid expenses | 522 895.00 | | | 522 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 679 686.00 | 23 770 944.00 | 1 908 742.00 | 25 679 686.00 |
VW VAT | 1 718 267.00 | 1 718 267.00 | | 1 718 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 704 268.00 | 17 704 268.00 | | 17 704 268.00 |
