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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 | 7 525 775.00 | 2 198 455.00 | 5 327 320.00 | 7 525 775.00 |
AP Buildings | 825.00 | 772.00 | 53.00 | 825.00 |
AT Other tangible assets | 3 013 377.00 | 2 254 612.00 | 758 765.00 | 3 013 377.00 |
AV Fixed assets in progress | 51 711.00 | | 51 711.00 | 51 711.00 |
BB Receivables related to investments | 6 100.00 | | 6 100.00 | 6 100.00 |
BF Loans | 779 213.00 | | 779 213.00 | 779 213.00 |
BH Other financial assets | 271 457.00 | | 271 457.00 | 271 457.00 |
BJ TOTAL (I) | 11 648 458.00 | 4 453 839.00 | 7 194 619.00 | 11 648 458.00 |
BR Intermediate and finished products | 8 725.00 | | 8 725.00 | 8 725.00 |
BV Advances and down payments on orders | 79 875.00 | | 79 875.00 | 79 875.00 |
BX Customers and related accounts | 14 392 741.00 | 887 309.00 | 13 505 432.00 | 14 392 741.00 |
BZ Other receivables | 4 974 288.00 | | 4 974 288.00 | 4 974 288.00 |
CD Marketable securities | 703 176.00 | | 703 176.00 | 703 176.00 |
CF Cash and cash equivalents | 10 292 885.00 | | 10 292 885.00 | 10 292 885.00 |
CH Prepaid expenses | 5 698 474.00 | | 5 698 474.00 | 5 698 474.00 |
CJ TOTAL (II) | 36 150 164.00 | 887 309.00 | 35 262 854.00 | 36 150 164.00 |
CO Grand total (0 to V) | 47 798 622.00 | 5 341 148.00 | 42 457 474.00 | 47 798 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 776 062.00 | 776 062.00 | | 776 062.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 849 056.00 | 1 747 619.00 | | 2 849 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 383.00 | 2 601 437.00 | | 2 657 383.00 |
DL TOTAL (I) | 7 382 500.00 | 6 225 118.00 | | 7 382 500.00 |
DP Provisions for Risks | 3 157 481.00 | 3 618 534.00 | | 3 157 481.00 |
DR TOTAL (IV) | 3 157 481.00 | 3 618 534.00 | | 3 157 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | 2 387.00 | | 1 837.00 |
DW Advances and down payments received on current orders | 1 046 713.00 | 660 742.00 | | 1 046 713.00 |
DX Trade payables and related accounts | 9 426 996.00 | 8 119 618.00 | | 9 426 996.00 |
DY Tax and social security liabilities | 8 507 319.00 | 8 444 365.00 | | 8 507 319.00 |
DZ Fixed asset liabilities and related accounts | 75 279.00 | | | 75 279.00 |
EA Other liabilities | 52 359.00 | 4 572 989.00 | | 52 359.00 |
EB Prepaid income (2) | 12 806 989.00 | 11 433 029.00 | | 12 806 989.00 |
EC TOTAL (IV) | 31 917 492.00 | 33 233 130.00 | | 31 917 492.00 |
EE Grand total (I to V) | 42 457 474.00 | 43 076 782.00 | | 42 457 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 116 698.00 | 339 609.00 | 6 456 308.00 | 6 116 698.00 |
FG Production sold - services | 38 770 707.00 | 1 453 710.00 | 40 224 416.00 | 38 770 707.00 |
FJ Net sales | 44 887 405.00 | 1 793 319.00 | 46 680 724.00 | 44 887 405.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856 915.00 | |
FQ Other income | | | 432 986.00 | |
FR Total operating income (I) | | | 48 973 268.00 | |
FS Purchases of goods (including customs duties) | | | 4 175 071.00 | |
FT Inventory change (goods) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 16 119 188.00 | |
FX Taxes, duties, and similar payments | | | 1 011 241.00 | |
FY Salaries and Wages | | | 15 444 563.00 | |
FZ Social Security Contributions | | | 7 351 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695 862.00 | |
GE Other Expenses | | | 146 371.00 | |
GF Total Operating Expenses (II) | | | 45 322 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650 653.00 | |
GL Other interest and similar income | | | 79 357.00 | |
GN Positive exchange differences | | | 479.00 | |
GO Net income from sales of marketable securities | | | 14 744.00 | |
GP Total financial income (V) | | | 94 581.00 | |
GR Interest and similar expenses | | | 13 419.00 | |
GS Negative differences of foreign exchange | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 14 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 396.00 | 1 000.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 1 000.00 | | 396.00 |
HE Exceptional expenses on management operations | 574.00 | 188.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 9 237.00 | 1 365.00 | | 9 237.00 |
HH Total exceptional expenses (VIII) | 9 811.00 | 1 553.00 | | 9 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 415.00 | -553.00 | | -9 415.00 |
HJ Employee participation in company results | 330 109.00 | 379 809.00 | | 330 109.00 |
HK Income tax | 733 560.00 | 899 112.00 | | 733 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 068 246.00 | 50 207 970.00 | | 49 068 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 410 863.00 | 47 606 533.00 | | 46 410 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 383.00 | 2 601 437.00 | | 2 657 383.00 |
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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 | 11 076 756.00 | | 1 082 338.00 | 11 076 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 950.00 | | | 275 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 822.00 | 1 056 770.00 | |
I4 DECREASES Grand Total | 236 827.00 | 273 809.00 | 11 648 458.00 | 236 827.00 |
IN DECREASES Start-up, development, or research expenses | | | 275 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 249 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 827.00 | 237 987.00 | 3 065 913.00 | 236 827.00 |
KD ACQUISITIONS Total including other intangible assets | 7 010 747.00 | | 239 078.00 | 7 010 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 796.00 | | 756 931.00 | 2 783 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 264.00 | | 86 328.00 | 1 006 264.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 827.00 | | | 236 827.00 |
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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 | 4 278 272.00 | 279 275.00 | 229 002.00 | 4 278 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 950.00 | | | 275 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 779 200.00 | 18 010.00 | | 1 779 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 122.00 | 261 264.00 | 229 002.00 | 2 223 122.00 |
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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 | 3 618 534.00 | 695 862.00 | 1 156 915.00 | 3 618 534.00 |
6A on fixed assets – intangible | 125 294.00 | | | 125 294.00 |
6T Receivables | 932 032.00 | 101 714.00 | 146 437.00 | 932 032.00 |
7B Total provisions for depreciation | 1 057 326.00 | 101 714.00 | 146 437.00 | 1 057 326.00 |
7C Grand total | 4 675 860.00 | 797 576.00 | 1 303 352.00 | 4 675 860.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8B Suppliers and Related Accounts | 9 426 996.00 | 9 426 996.00 | | 9 426 996.00 |
8C Staff and Related Accounts | 3 160 352.00 | 3 160 352.00 | | 3 160 352.00 |
8D Social Security and Other Social Organizations | 2 452 214.00 | 2 452 214.00 | | 2 452 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 279.00 | 75 279.00 | | 75 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 359.00 | 52 359.00 | | 52 359.00 |
8L Deferred income | 12 806 989.00 | 12 806 989.00 | | 12 806 989.00 |
UP Loans | 779 213.00 | 7 300.00 | | 779 213.00 |
UT Other financial assets | 271 457.00 | | | 271 457.00 |
UX Other trade receivables | 13 762 265.00 | | | 13 762 265.00 |
UY Staff and related accounts | 33 979.00 | | | 33 979.00 |
UZ Social Security, other social security organizations | 9 054.00 | | | 9 054.00 |
VA Doubtful or disputed receivables | 630 476.00 | | | 630 476.00 |
VB VAT | 773 129.00 | | | 773 129.00 |
VC Group and associates | 4 122 957.00 | | | 4 122 957.00 |
VN Other taxes, similar payments | 11 757.00 | | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 446.00 | 61 446.00 | | 61 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 412.00 | | | 23 412.00 |
VS Prepaid expenses | 5 698 474.00 | | | 5 698 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 116 173.00 | 21 219 420.00 | 4 896 752.00 | 26 116 173.00 |
VW VAT | 2 833 306.00 | 2 833 306.00 | | 2 833 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 870 779.00 | 30 870 779.00 | | 30 870 779.00 |
