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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 | 2 046 617.00 | 1 937 830.00 | 108 787.00 | 2 046 617.00 |
AT Other tangible assets | 1 843 363.00 | 1 250 132.00 | 593 231.00 | 1 843 363.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 104 633.00 | | 104 633.00 | 104 633.00 |
BJ TOTAL (I) | 4 077 670.00 | 3 187 962.00 | 889 708.00 | 4 077 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 273 242.00 | 45 523.00 | 9 227 719.00 | 9 273 242.00 |
BZ Other receivables | 3 596 343.00 | | 3 596 343.00 | 3 596 343.00 |
CF Cash and cash equivalents | 3 748 880.00 | | 3 748 880.00 | 3 748 880.00 |
CH Prepaid expenses | 381 108.00 | | 381 108.00 | 381 108.00 |
CJ TOTAL (II) | 16 999 573.00 | 45 523.00 | 16 954 050.00 | 16 999 573.00 |
CO Grand total (0 to V) | 21 077 243.00 | 3 233 484.00 | 17 843 758.00 | 21 077 243.00 |
CR Shares due in more than one year | 2 797 444.00 | | | 2 797 444.00 |
CU Other investments | 83 058.00 | | 83 058.00 | 83 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 200.00 | | 200 220.00 |
DB Share, merger, contribution premiums, etc. | 8 073.00 | 7 339.00 | | 8 073.00 |
DD Legal reserve (1) | 20 022.00 | 20 020.00 | | 20 022.00 |
DG Other reserves | 4 466 706.00 | 3 261 533.00 | | 4 466 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734 118.00 | 2 205 175.00 | | 2 734 118.00 |
DL TOTAL (I) | 7 429 139.00 | 5 694 267.00 | | 7 429 139.00 |
DP Provisions for Risks | 170 018.00 | 256 101.00 | | 170 018.00 |
DQ Provisions for Expenses | 755 284.00 | 772 198.00 | | 755 284.00 |
DR TOTAL (IV) | 925 302.00 | 1 028 299.00 | | 925 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582.00 | 1 529.00 | | 1 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 188.00 | 562 038.00 | | 654 188.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 537 033.00 | 1 204 755.00 | | 1 537 033.00 |
DY Tax and social security liabilities | 6 436 912.00 | 5 662 870.00 | | 6 436 912.00 |
EA Other liabilities | 358 844.00 | 252 284.00 | | 358 844.00 |
EB Prepaid income (2) | 482 758.00 | 245 356.00 | | 482 758.00 |
EC TOTAL (IV) | 9 489 317.00 | 7 946 832.00 | | 9 489 317.00 |
EE Grand total (I to V) | 17 843 758.00 | 14 669 398.00 | | 17 843 758.00 |
EG Accrued income and payables due within one year | 8 995 088.00 | 7 488 092.00 | | 8 995 088.00 |
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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 | 10 926.00 | | 10 926.00 | 10 926.00 |
FG Production sold - services | 27 394 623.00 | | 27 394 623.00 | 27 394 623.00 |
FJ Net sales | 27 405 549.00 | | 27 405 549.00 | 27 405 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 428.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 27 712 050.00 | |
FS Purchases of goods (including customs duties) | | | 10 926.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 6 861 377.00 | |
FX Taxes, duties, and similar payments | | | 1 109 882.00 | |
FY Salaries and Wages | | | 12 040 136.00 | |
FZ Social Security Contributions | | | 4 786 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 611.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 25 394 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 580.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 23 986.00 | |
GU Total financial expenses (VI) | | | 23 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 147.00 | 3 678.00 | | 48 147.00 |
HB Exceptional income from capital transactions | 11 467.00 | 47 976.00 | | 11 467.00 |
HC Reversals of provisions and transfers of expenses | 174 321.00 | | | 174 321.00 |
HD Total exceptional income (VII) | 233 934.00 | 51 653.00 | | 233 934.00 |
HE Exceptional expenses on management operations | 28 124.00 | 50 808.00 | | 28 124.00 |
HF Exceptional expenses on capital transactions | 2 623.00 | 139 106.00 | | 2 623.00 |
HG Exceptional depreciation and provisions | 50 940.00 | 130 957.00 | | 50 940.00 |
HH Total exceptional expenses (VIII) | 81 687.00 | 320 871.00 | | 81 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 247.00 | -269 217.00 | | 152 247.00 |
HJ Employee participation in company results | 254 602.00 | 160 630.00 | | 254 602.00 |
HK Income tax | -541 460.00 | -566 607.00 | | -541 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 947 404.00 | 24 804 926.00 | | 27 947 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 213 286.00 | 22 599 751.00 | | 25 213 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734 118.00 | 2 205 175.00 | | 2 734 118.00 |
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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 | 4 262 310.00 | | 541 378.00 | 4 262 310.00 |
I3 DECREASES Total Financial Fixed Assets | 291 758.00 | | 187 691.00 | 291 758.00 |
I4 DECREASES Grand Total | 291 758.00 | 434 260.00 | 4 077 670.00 | 291 758.00 |
IO DECREASES Total including other intangible assets | | 37 712.00 | 2 046 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 548.00 | 1 843 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792 503.00 | | 291 826.00 | 1 792 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 703.00 | | 239 207.00 | 2 000 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 104.00 | | 10 345.00 | 469 104.00 |
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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 | 3 126 810.00 | 493 787.00 | 432 635.00 | 3 126 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 706 425.00 | 269 117.00 | 37 712.00 | 1 706 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 385.00 | 224 670.00 | 394 924.00 | 1 420 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 028 299.00 | 136 551.00 | 239 548.00 | 1 028 299.00 |
6T Receivables | 56 024.00 | 3 005.00 | 13 506.00 | 56 024.00 |
7B Total provisions for depreciation | 56 024.00 | 3 005.00 | 13 506.00 | 56 024.00 |
7C Grand total | 1 084 323.00 | 139 556.00 | 253 054.00 | 1 084 323.00 |
UE of which provisions and reversals: - Operating | | 88 616.00 | 78 733.00 | |
UJ - Exceptional | | 50 940.00 | 174 321.00 | |
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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 | 654 188.00 | 159 959.00 | 251 113.00 | 654 188.00 |
8B Suppliers and Related Accounts | 1 537 033.00 | 1 537 033.00 | | 1 537 033.00 |
8C Staff and Related Accounts | 2 255 312.00 | 2 255 312.00 | | 2 255 312.00 |
8D Social Security and Other Social Organizations | 1 661 644.00 | 1 661 644.00 | | 1 661 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 844.00 | 358 844.00 | | 358 844.00 |
8L Deferred income | 482 758.00 | 482 758.00 | | 482 758.00 |
UT Other financial assets | 104 633.00 | | | 104 633.00 |
UX Other trade receivables | 9 211 693.00 | | | 9 211 693.00 |
UY Staff and related accounts | 7 751.00 | | | 7 751.00 |
UZ Social Security, other social security organizations | 32 399.00 | | | 32 399.00 |
VA Doubtful or disputed receivables | 61 549.00 | | | 61 549.00 |
VB VAT | 284 424.00 | | | 284 424.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VK Loans repaid during the year | 228 879.00 | | | 228 879.00 |
VM Income taxes | 2 779 933.00 | | | 2 779 933.00 |
VP Miscellaneous | 487 542.00 | | | 487 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 902.00 | 448 902.00 | | 448 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | | | 4 295.00 |
VS Prepaid expenses | 381 108.00 | | | 381 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355 326.00 | 10 453 249.00 | 2 902 077.00 | 13 355 326.00 |
VW VAT | 2 071 055.00 | 2 071 055.00 | | 2 071 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471 317.00 | 8 977 088.00 | 251 113.00 | 9 471 317.00 |
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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 | 343.00 | | | 343.00 |
