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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
AF Concessions, Patents and Similar Rights | 1 892 200.00 | 1 858 477.00 | 33 723.00 | 1 892 200.00 |
AH Goodwill | 16 196 561.00 | 3 629 493.00 | 12 567 067.00 | 16 196 561.00 |
AT Other tangible assets | 2 591 859.00 | 2 019 642.00 | 572 217.00 | 2 591 859.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 927 998.00 | | 1 927 998.00 | 1 927 998.00 |
BJ TOTAL (I) | 22 742 265.00 | 7 641 068.00 | 15 101 197.00 | 22 742 265.00 |
BX Customers and related accounts | 18 325 732.00 | 259 653.00 | 18 066 079.00 | 18 325 732.00 |
BZ Other receivables | 10 104 147.00 | 323 312.00 | 9 780 835.00 | 10 104 147.00 |
CD Marketable securities | 74 018.00 | | 74 018.00 | 74 018.00 |
CF Cash and cash equivalents | 2 390 640.00 | | 2 390 640.00 | 2 390 640.00 |
CH Prepaid expenses | 197 870.00 | | 197 870.00 | 197 870.00 |
CJ TOTAL (II) | 31 092 406.00 | 582 965.00 | 30 509 442.00 | 31 092 406.00 |
CO Grand total (0 to V) | 53 834 672.00 | 8 224 033.00 | 45 610 639.00 | 53 834 672.00 |
CU Other investments | 124 038.00 | 123 878.00 | 160.00 | 124 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 034.00 | 6 004 034.00 | | 6 000 034.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 61 655.00 | 61 655.00 | | 61 655.00 |
DH Retained earnings | -2 077 006.00 | 1 802 856.00 | | -2 077 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 730.00 | -3 883 862.00 | | 654 730.00 |
DL TOTAL (I) | 4 639 415.00 | 3 984 685.00 | | 4 639 415.00 |
DP Provisions for Risks | 629 169.00 | 291 113.00 | | 629 169.00 |
DQ Provisions for Expenses | | 11 946.00 | | |
DR TOTAL (IV) | 629 169.00 | 303 059.00 | | 629 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396 679.00 | 4 109 394.00 | | 3 396 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229 772.00 | 5 143 219.00 | | 8 229 772.00 |
DW Advances and down payments received on current orders | 67 695.00 | 79 142.00 | | 67 695.00 |
DX Trade payables and related accounts | 2 230 901.00 | 2 781 912.00 | | 2 230 901.00 |
DY Tax and social security liabilities | 11 620 773.00 | 12 302 294.00 | | 11 620 773.00 |
DZ Fixed asset liabilities and related accounts | 22 479.00 | 133 232.00 | | 22 479.00 |
EA Other liabilities | 12 290 480.00 | 13 390 969.00 | | 12 290 480.00 |
EB Prepaid income (2) | 2 483 276.00 | 2 423 459.00 | | 2 483 276.00 |
EC TOTAL (IV) | 40 342 055.00 | 40 363 621.00 | | 40 342 055.00 |
EE Grand total (I to V) | 45 610 639.00 | 44 651 365.00 | | 45 610 639.00 |
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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 | 51 664 606.00 | 303 615.00 | 51 968 221.00 | 51 664 606.00 |
FJ Net sales | 51 664 606.00 | 303 615.00 | 51 968 221.00 | 51 664 606.00 |
FO Operating subsidies | | | 9 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 782.00 | |
FQ Other income | | | 102 969.00 | |
FR Total operating income (I) | | | 52 557 095.00 | |
FW Other purchases and external expenses | | | 9 021 288.00 | |
FX Taxes, duties, and similar payments | | | 2 555 670.00 | |
FY Salaries and Wages | | | 27 435 519.00 | |
FZ Social Security Contributions | | | 11 287 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 056.00 | |
GE Other Expenses | | | 1 668 500.00 | |
GF Total Operating Expenses (II) | | | 52 848 317.00 | |
GG - OPERATING RESULT (I - II) | | | -291 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 261.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 977.00 | |
GP Total financial income (V) | | | 9 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 364.00 | |
GR Interest and similar expenses | | | 214 327.00 | |
GS Negative differences of foreign exchange | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 347 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 072.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 19 127.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 11 946.00 | 242 841.00 | | 11 946.00 |
HD Total exceptional income (VII) | 13 446.00 | 265 040.00 | | 13 446.00 |
HE Exceptional expenses on management operations | 18 880.00 | 183 776.00 | | 18 880.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 2 800 000.00 | | |
HH Total exceptional expenses (VIII) | 18 880.00 | 2 988 776.00 | | 18 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 434.00 | -2 723 736.00 | | -5 434.00 |
HK Income tax | -1 289 383.00 | -482 827.00 | | -1 289 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 579 822.00 | 51 084 515.00 | | 52 579 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 925 092.00 | 54 968 377.00 | | 51 925 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 730.00 | -3 883 862.00 | | 654 730.00 |
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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 | 21 750 147.00 | | 1 323 507.00 | 21 750 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 579.00 | | | 9 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 261.00 | 2 052 067.00 | |
I4 DECREASES Grand Total | | 331 388.00 | 22 742 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 579.00 | |
IO DECREASES Total including other intangible assets | | | 18 088 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 2 591 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 036 008.00 | | 52 752.00 | 18 036 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 066.00 | | 132 919.00 | 2 459 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 493.00 | | 1 137 835.00 | 1 245 493.00 |
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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 | 4 452 988.00 | 264 329.00 | 127.00 | 4 452 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 579.00 | | | 9 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 648 635.00 | 39 335.00 | | 2 648 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 774.00 | 224 994.00 | 127.00 | 1 794 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 059.00 | 438 056.00 | 111 946.00 | 303 059.00 |
6A on fixed assets – intangible | 2 800 000.00 | | | 2 800 000.00 |
6T Receivables | 267 085.00 | 177 099.00 | 184 532.00 | 267 085.00 |
6X Other provisions for depreciation | 195 947.00 | 127 364.00 | | 195 947.00 |
7B Total provisions for depreciation | 3 386 911.00 | 304 464.00 | 184 532.00 | 3 386 911.00 |
7C Grand total | 3 689 970.00 | 742 520.00 | 296 478.00 | 3 689 970.00 |
9U on fixed assets – equity investments | | | | |
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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 | 135 020.00 | 135 020.00 | | 135 020.00 |
8B Suppliers and Related Accounts | 2 230 901.00 | 2 230 901.00 | | 2 230 901.00 |
8C Staff and Related Accounts | 3 224 605.00 | 3 224 605.00 | | 3 224 605.00 |
8D Social Security and Other Social Organizations | 4 358 983.00 | 4 358 983.00 | | 4 358 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 479.00 | 22 479.00 | | 22 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 290 480.00 | 12 290 480.00 | | 12 290 480.00 |
8L Deferred income | 2 483 276.00 | 2 483 276.00 | | 2 483 276.00 |
UT Other financial assets | 1 927 998.00 | | | 1 927 998.00 |
UX Other trade receivables | 18 194 478.00 | | | 18 194 478.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 44 149.00 | | | 44 149.00 |
VA Doubtful or disputed receivables | 131 254.00 | | | 131 254.00 |
VB VAT | 323 322.00 | | | 323 322.00 |
VC Group and associates | 4 085 721.00 | | | 4 085 721.00 |
VH Loans with a maturity of more than one year at origin | 3 396 679.00 | 3 237 622.00 | 159 057.00 | 3 396 679.00 |
VI Group and Associates | 8 094 752.00 | 8 094 752.00 | | 8 094 752.00 |
VM Income taxes | 3 515 742.00 | | | 3 515 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 570.00 | 556 570.00 | | 556 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 889.00 | | | 1 177 889.00 |
VS Prepaid expenses | 197 870.00 | | | 197 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 598 922.00 | 27 539 670.00 | 2 059 252.00 | 29 598 922.00 |
VW VAT | 3 478 619.00 | 3 478 619.00 | | 3 478 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 272 364.00 | 40 113 307.00 | 159 057.00 | 40 272 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 701.00 | | | 701.00 |
