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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 | 85 884.00 | 77 610.00 | 8 274.00 | 85 884.00 |
AH Goodwill | 5 677 320.00 | | 5 677 320.00 | 5 677 320.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 348 698.00 | 146 377.00 | 202 321.00 | 348 698.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 381 440.00 | | 381 440.00 | 381 440.00 |
BJ TOTAL (I) | 7 577 390.00 | 223 987.00 | 7 353 404.00 | 7 577 390.00 |
BV Advances and down payments on orders | 19 642.00 | | 19 642.00 | 19 642.00 |
BX Customers and related accounts | 5 892 914.00 | 201 048.00 | 5 691 866.00 | 5 892 914.00 |
BZ Other receivables | 1 735 763.00 | 495 563.00 | 1 240 200.00 | 1 735 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 972 260.00 | | 972 260.00 | 972 260.00 |
CH Prepaid expenses | 215 036.00 | | 215 036.00 | 215 036.00 |
CJ TOTAL (II) | 8 835 615.00 | 696 611.00 | 8 139 004.00 | 8 835 615.00 |
CN Currency translation adjustments (V) | 82 642.00 | | 82 642.00 | 82 642.00 |
CO Grand total (0 to V) | 16 607 194.00 | 920 597.00 | 15 686 597.00 | 16 607 194.00 |
CU Other investments | 1 064 048.00 | | 1 064 048.00 | 1 064 048.00 |
CW Deferred expenses or loan issuance costs | 111 547.00 | | 111 547.00 | 111 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 820.00 | 2 241 000.00 | | 2 220 820.00 |
DB Share, merger, contribution premiums, etc. | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DD Legal reserve (1) | 224 100.00 | 224 100.00 | | 224 100.00 |
DF Regulated reserves (1) | | 129 986.00 | | |
DG Other reserves | 652 138.00 | 572 834.00 | | 652 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 283.00 | 213 153.00 | | 410 283.00 |
DL TOTAL (I) | 4 886 841.00 | 4 760 573.00 | | 4 886 841.00 |
DP Provisions for Risks | 166 861.00 | 230 444.00 | | 166 861.00 |
DR TOTAL (IV) | 166 861.00 | 230 444.00 | | 166 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012 225.00 | 711 653.00 | | 3 012 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 020.00 | 473 766.00 | | 573 020.00 |
DX Trade payables and related accounts | 4 475 333.00 | 3 839 782.00 | | 4 475 333.00 |
DY Tax and social security liabilities | 2 002 467.00 | 1 401 606.00 | | 2 002 467.00 |
EA Other liabilities | 276 329.00 | 224 606.00 | | 276 329.00 |
EB Prepaid income (2) | 293 521.00 | 251 845.00 | | 293 521.00 |
EC TOTAL (IV) | 10 632 895.00 | 6 903 258.00 | | 10 632 895.00 |
EE Grand total (I to V) | 15 686 597.00 | 11 894 275.00 | | 15 686 597.00 |
EG Accrued income and payables due within one year | 8 787 434.00 | 6 329 018.00 | | 8 787 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032 194.00 | | | 1 032 194.00 |
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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 | 13 288 331.00 | 1 801 571.00 | 15 089 902.00 | 13 288 331.00 |
FJ Net sales | 13 288 331.00 | 1 801 571.00 | 15 089 902.00 | 13 288 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 337.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 15 522 363.00 | |
FW Other purchases and external expenses | | | 9 187 811.00 | |
FX Taxes, duties, and similar payments | | | 193 622.00 | |
FY Salaries and Wages | | | 3 376 497.00 | |
FZ Social Security Contributions | | | 1 591 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 731.00 | |
GE Other Expenses | | | 99 590.00 | |
GF Total Operating Expenses (II) | | | 14 543 626.00 | |
GG - OPERATING RESULT (I - II) | | | 978 736.00 | |
GL Other interest and similar income | | | 54 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 225.00 | |
GN Positive exchange differences | | | 20 127.00 | |
GP Total financial income (V) | | | 151 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 642.00 | |
GR Interest and similar expenses | | | 35 870.00 | |
GS Negative differences of foreign exchange | | | 122 619.00 | |
GU Total financial expenses (VI) | | | 241 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 372.00 | 8 429.00 | | 209 372.00 |
A4 Equity method investments | 72 299.00 | 77 813.00 | | 72 299.00 |
HA Exceptional income from management transactions | 393 568.00 | 188 996.00 | | 393 568.00 |
HB Exceptional income from capital transactions | 24 969.00 | 185 444.00 | | 24 969.00 |
HD Total exceptional income (VII) | 418 537.00 | 374 440.00 | | 418 537.00 |
HE Exceptional expenses on management operations | 550 655.00 | 230 030.00 | | 550 655.00 |
HF Exceptional expenses on capital transactions | 116 540.00 | 243 557.00 | | 116 540.00 |
HG Exceptional depreciation and provisions | | 147 855.00 | | |
HH Total exceptional expenses (VIII) | 667 195.00 | 621 441.00 | | 667 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 658.00 | -247 002.00 | | -248 658.00 |
HJ Employee participation in company results | 40 034.00 | | | 40 034.00 |
HK Income tax | 190 010.00 | 84 531.00 | | 190 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 092 280.00 | 15 983 751.00 | | 16 092 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 681 997.00 | 15 770 598.00 | | 15 681 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 283.00 | 213 153.00 | | 410 283.00 |
HP References: Equipment leasing | 3 034.00 | 6 946.00 | | 3 034.00 |
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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 | 6 945 610.00 | | 843 645.00 | 6 945 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 172.00 | 1 445 488.00 | |
I4 DECREASES Grand Total | 10 595.00 | 201 269.00 | 7 577 390.00 | 10 595.00 |
IO DECREASES Total including other intangible assets | | 116 600.00 | 5 783 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 595.00 | 9 498.00 | 348 698.00 | 10 595.00 |
KD ACQUISITIONS Total including other intangible assets | 5 769 748.00 | | 130 055.00 | 5 769 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 040.00 | | 56 751.00 | 312 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 822.00 | | 656 839.00 | 863 822.00 |
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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 | 170 578.00 | 60 950.00 | 7 541.00 | 170 578.00 |
PE DEPRECIATION Total including other intangible assets | 71 986.00 | 10 526.00 | 4 903.00 | 71 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 592.00 | 50 424.00 | 2 638.00 | 98 592.00 |
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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 | 230 444.00 | 82 642.00 | 146 225.00 | 230 444.00 |
6T Receivables | 199 473.00 | 26 731.00 | 25 156.00 | 199 473.00 |
6X Other provisions for depreciation | 622 373.00 | | 126 810.00 | 622 373.00 |
7B Total provisions for depreciation | 821 845.00 | 26 731.00 | 151 966.00 | 821 845.00 |
7C Grand total | 1 052 289.00 | 109 373.00 | 298 191.00 | 1 052 289.00 |
UE of which provisions and reversals: - Operating | | 26 731.00 | 220 966.00 | |
UG - Financial | | 82 642.00 | 77 225.00 | |
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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 | 4 475 333.00 | 4 475 333.00 | | 4 475 333.00 |
8B Suppliers and Related Accounts | 415 948.00 | 415 948.00 | | 415 948.00 |
8C Staff and Related Accounts | 415 730.00 | 415 730.00 | | 415 730.00 |
8D Social Security and Other Social Organizations | 55 577.00 | 55 577.00 | | 55 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 329.00 | 276 329.00 | | 276 329.00 |
8L Deferred income | 293 521.00 | 293 521.00 | | 293 521.00 |
UT Other financial assets | 381 440.00 | | | 381 440.00 |
UX Other trade receivables | 5 656 772.00 | | | 5 656 772.00 |
UY Staff and related accounts | 10 950.00 | | | 10 950.00 |
VA Doubtful or disputed receivables | 236 142.00 | | | 236 142.00 |
VB VAT | 483 734.00 | | | 483 734.00 |
VC Group and associates | 220 746.00 | | | 220 746.00 |
VG Loans with a maturity of up to one year at origin | 1 037 985.00 | 1 037 985.00 | | 1 037 985.00 |
VH Loans with a maturity of more than one year at origin | 1 974 240.00 | 149 249.00 | 1 334 991.00 | 1 974 240.00 |
VI Group and Associates | 673 022.00 | 673 022.00 | | 673 022.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 135 424.00 | | | 135 424.00 |
VN Other taxes, similar payments | 1 703.00 | | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 213.00 | 88 213.00 | | 88 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 629.00 | | | 1 018 629.00 |
VS Prepaid expenses | 215 036.00 | | | 215 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 225 153.00 | 7 843 713.00 | 381 440.00 | 8 225 153.00 |
VW VAT | 926 996.00 | 926 996.00 | | 926 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 632 895.00 | 8 807 904.00 | 1 334 991.00 | 10 632 895.00 |
