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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 | 103 945.00 | 103 940.00 | 5.00 | 103 945.00 |
AH Goodwill | 6 492 505.00 | | 6 492 505.00 | 6 492 505.00 |
AJ Other Intangible Assets | 645.00 | | 645.00 | 645.00 |
AR Technical installations, industrial equipment and tools | 15 565.00 | 15 565.00 | | 15 565.00 |
AT Other tangible assets | 121 647.00 | 112 596.00 | 9 051.00 | 121 647.00 |
BF Loans | 94 642.00 | | 94 642.00 | 94 642.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 065 976.00 | 232 101.00 | 6 833 875.00 | 7 065 976.00 |
BP Services in progress | 383 501.00 | | 383 501.00 | 383 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 835 246.00 | 7 600.00 | 7 827 646.00 | 7 835 246.00 |
BZ Other receivables | 3 053 551.00 | | 3 053 551.00 | 3 053 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 248 081.00 | | 2 248 081.00 | 2 248 081.00 |
CH Prepaid expenses | 45 576.00 | | 45 576.00 | 45 576.00 |
CJ TOTAL (II) | 13 565 955.00 | 7 600.00 | 13 558 355.00 | 13 565 955.00 |
CO Grand total (0 to V) | 20 631 931.00 | 239 701.00 | 20 392 229.00 | 20 631 931.00 |
CU Other investments | 234 528.00 | | 234 528.00 | 234 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 200.00 | 40 000.00 | | 191 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 902 990.00 | 4 554 190.00 | | 4 902 990.00 |
DH Retained earnings | 92 203.00 | 35 686.00 | | 92 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 352.00 | 556 517.00 | | 212 352.00 |
DK Regulated provisions | | 226 767.00 | | |
DL TOTAL (I) | 5 402 745.00 | 5 417 160.00 | | 5 402 745.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 1 227 320.00 | 1 227 320.00 | | 1 227 320.00 |
DR TOTAL (IV) | 1 317 320.00 | 1 317 320.00 | | 1 317 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 917.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 600 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 1 315 134.00 | 1 882 098.00 | | 1 315 134.00 |
DX Trade payables and related accounts | 6 757 026.00 | 6 464 640.00 | | 6 757 026.00 |
DY Tax and social security liabilities | 4 816 342.00 | 4 620 858.00 | | 4 816 342.00 |
DZ Fixed asset liabilities and related accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
EA Other liabilities | 418 548.00 | 327 907.00 | | 418 548.00 |
EC TOTAL (IV) | 13 672 164.00 | 13 960 419.00 | | 13 672 164.00 |
EE Grand total (I to V) | 20 392 229.00 | 20 694 899.00 | | 20 392 229.00 |
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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 | 29 948 000.00 | | 29 948 000.00 | 29 948 000.00 |
FJ Net sales | 29 948 000.00 | | 29 948 000.00 | 29 948 000.00 |
FM Inventory production | | | 117 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 348.00 | |
FQ Other income | | | 14 364.00 | |
FR Total operating income (I) | | | 30 169 187.00 | |
FW Other purchases and external expenses | | | 17 255 366.00 | |
FX Taxes, duties, and similar payments | | | 540 099.00 | |
FY Salaries and Wages | | | 6 683 984.00 | |
FZ Social Security Contributions | | | 3 060 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 17 986.00 | |
GF Total Operating Expenses (II) | | | 27 567 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 450.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 60 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 385 745.00 | |
GU Total financial expenses (VI) | | | 2 385 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 639.00 | 509 903.00 | | 159 639.00 |
HB Exceptional income from capital transactions | 372 600.00 | | | 372 600.00 |
HC Reversals of provisions and transfers of expenses | 255 003.00 | 161 000.00 | | 255 003.00 |
HD Total exceptional income (VII) | 787 242.00 | 670 903.00 | | 787 242.00 |
HE Exceptional expenses on management operations | 931.00 | 60.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 381 600.00 | 12 089.00 | | 381 600.00 |
HG Exceptional depreciation and provisions | 28 236.00 | 472 761.00 | | 28 236.00 |
HH Total exceptional expenses (VIII) | 410 767.00 | 484 910.00 | | 410 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 475.00 | 185 993.00 | | 376 475.00 |
HJ Employee participation in company results | 126 698.00 | 166 237.00 | | 126 698.00 |
HK Income tax | 314 008.00 | 436 711.00 | | 314 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 016 930.00 | 28 581 472.00 | | 31 016 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 804 577.00 | 28 024 955.00 | | 30 804 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 352.00 | 556 517.00 | | 212 352.00 |
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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 | 9 583 886.00 | | 833 538.00 | 9 583 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 351 448.00 | 331 669.00 | |
I4 DECREASES Grand Total | | 3 351 448.00 | 7 065 976.00 | |
IO DECREASES Total including other intangible assets | | | 6 597 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 251 055.00 | | 346 040.00 | 6 251 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 757.00 | | 9 455.00 | 127 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 074.00 | | 478 043.00 | 3 205 074.00 |
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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 | 230 218.00 | 1 883.00 | | 230 218.00 |
PE DEPRECIATION Total including other intangible assets | 103 940.00 | | | 103 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 278.00 | 1 883.00 | | 126 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 767.00 | 28 236.00 | 255 003.00 | 226 767.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 227 320.00 | | | 1 227 320.00 |
5Z Total provisions for risks and expenses | 1 317 320.00 | | | 1 317 320.00 |
6T Receivables | | 7 600.00 | | |
7B Total provisions for depreciation | 809 000.00 | 7 600.00 | 809 000.00 | 809 000.00 |
7C Grand total | 2 353 087.00 | 35 836.00 | 1 064 003.00 | 2 353 087.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | | |
UG - Financial | | | 809 000.00 | |
UJ - Exceptional | | 28 236.00 | 255 003.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 6 757 026.00 | 6 757 026.00 | | 6 757 026.00 |
8C Staff and Related Accounts | 938 950.00 | 938 950.00 | | 938 950.00 |
8D Social Security and Other Social Organizations | 1 138 910.00 | 1 138 910.00 | | 1 138 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 548.00 | 418 548.00 | | 418 548.00 |
UP Loans | 94 642.00 | 94 642.00 | | 94 642.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 7 826 126.00 | | | 7 826 126.00 |
UY Staff and related accounts | 14 543.00 | | | 14 543.00 |
UZ Social Security, other social security organizations | 146 333.00 | | | 146 333.00 |
VA Doubtful or disputed receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 2 006 258.00 | | | 2 006 258.00 |
VC Group and associates | 476 925.00 | | | 476 925.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 255 419.00 | | | 255 419.00 |
VN Other taxes, similar payments | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 027.00 | 208 027.00 | | 208 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 628.00 | | | 153 628.00 |
VS Prepaid expenses | 45 576.00 | | | 45 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 031 515.00 | 11 031 515.00 | | 11 031 515.00 |
VW VAT | 2 530 455.00 | 2 530 455.00 | | 2 530 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 357 030.00 | 12 357 030.00 | | 12 357 030.00 |
