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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 | 2 906 666.00 | 2 845 591.00 | 61 075.00 | 2 906 666.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 1 866 360.00 | 1 255 227.00 | 611 133.00 | 1 866 360.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 466 136.00 | | 466 136.00 | 466 136.00 |
BH Other financial assets | 276 193.00 | | 276 193.00 | 276 193.00 |
BJ TOTAL (I) | 5 833 068.00 | 4 105 298.00 | 1 727 770.00 | 5 833 068.00 |
BV Advances and down payments on orders | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 11 952 583.00 | 1 275 678.00 | 10 676 906.00 | 11 952 583.00 |
BZ Other receivables | 11 036 718.00 | | 11 036 718.00 | 11 036 718.00 |
CF Cash and cash equivalents | 916 715.00 | | 916 715.00 | 916 715.00 |
CH Prepaid expenses | 490 670.00 | | 490 670.00 | 490 670.00 |
CJ TOTAL (II) | 24 401 174.00 | 1 275 678.00 | 23 125 496.00 | 24 401 174.00 |
CN Currency translation adjustments (V) | 91 087.00 | | 91 087.00 | 91 087.00 |
CO Grand total (0 to V) | 30 325 329.00 | 5 380 975.00 | 24 944 354.00 | 30 325 329.00 |
CU Other investments | 293 234.00 | | 293 234.00 | 293 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 490.00 | 12 490.00 | | 12 490.00 |
DH Retained earnings | 72 492.00 | -962 576.00 | | 72 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 191.00 | 2 635 067.00 | | 996 191.00 |
DL TOTAL (I) | 2 731 179.00 | 3 334 987.00 | | 2 731 179.00 |
DP Provisions for Risks | 3 621 768.00 | 3 817 195.00 | | 3 621 768.00 |
DR TOTAL (IV) | 3 621 768.00 | 3 817 195.00 | | 3 621 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 187.00 | | |
DW Advances and down payments received on current orders | 1 282 892.00 | 962 892.00 | | 1 282 892.00 |
DX Trade payables and related accounts | 6 942 554.00 | 6 805 841.00 | | 6 942 554.00 |
DY Tax and social security liabilities | 9 067 023.00 | 9 703 146.00 | | 9 067 023.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 74 660.00 | | 24 000.00 |
EA Other liabilities | 102 628.00 | 240 476.00 | | 102 628.00 |
EB Prepaid income (2) | 1 061 394.00 | 874 958.00 | | 1 061 394.00 |
EC TOTAL (IV) | 18 480 490.00 | 18 667 160.00 | | 18 480 490.00 |
ED (V) | 110 917.00 | 551 132.00 | | 110 917.00 |
EE Grand total (I to V) | 24 944 354.00 | 26 370 474.00 | | 24 944 354.00 |
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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 | 27 226 312.00 | 12 210 418.00 | 39 436 730.00 | 27 226 312.00 |
FJ Net sales | 27 226 312.00 | 12 210 418.00 | 39 436 730.00 | 27 226 312.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 301.00 | |
FQ Other income | | | 10 127.00 | |
FR Total operating income (I) | | | 40 679 113.00 | |
FU Purchases of raw materials and other supplies | | | 16 363.00 | |
FW Other purchases and external expenses | | | 13 778 900.00 | |
FX Taxes, duties, and similar payments | | | 1 373 508.00 | |
FY Salaries and Wages | | | 15 947 030.00 | |
FZ Social Security Contributions | | | 7 183 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 430.00 | |
GE Other Expenses | | | 106 626.00 | |
GF Total Operating Expenses (II) | | | 39 326 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 496.00 | |
GL Other interest and similar income | | | 16 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 846.00 | |
GN Positive exchange differences | | | 221 569.00 | |
GP Total financial income (V) | | | 632 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 087.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 209 578.00 | |
GU Total financial expenses (VI) | | | 300 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 958.00 | | | 60 958.00 |
HB Exceptional income from capital transactions | | 19 537.00 | | |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 8 500.00 | | 32 000.00 |
HD Total exceptional income (VII) | 92 958.00 | 28 037.00 | | 92 958.00 |
HE Exceptional expenses on management operations | 43 009.00 | 349.00 | | 43 009.00 |
HF Exceptional expenses on capital transactions | | 20 077.00 | | |
HG Exceptional depreciation and provisions | 230 000.00 | 32 000.00 | | 230 000.00 |
HH Total exceptional expenses (VIII) | 273 009.00 | 52 426.00 | | 273 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 051.00 | -24 389.00 | | -180 051.00 |
HJ Employee participation in company results | 83 588.00 | 168 000.00 | | 83 588.00 |
HK Income tax | 424 309.00 | 390 990.00 | | 424 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 404 538.00 | 43 662 131.00 | | 41 404 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 408 347.00 | 41 027 063.00 | | 40 408 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 191.00 | 2 635 067.00 | | 996 191.00 |
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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 | 5 856 558.00 | | 272 149.00 | 5 856 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 648.00 | 1 035 562.00 | |
I4 DECREASES Grand Total | 28 991.00 | 266 648.00 | 5 833 068.00 | 28 991.00 |
IO DECREASES Total including other intangible assets | | | 2 906 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 991.00 | | 1 890 839.00 | 28 991.00 |
KD ACQUISITIONS Total including other intangible assets | 2 870 851.00 | | 35 815.00 | 2 870 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 997.00 | | 82 834.00 | 1 836 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 710.00 | | 153 500.00 | 1 148 710.00 |
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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 | 3 789 058.00 | 316 239.00 | | 3 789 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 697 830.00 | 147 761.00 | | 2 697 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 228.00 | 168 478.00 | | 1 091 228.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 817 195.00 | 635 517.00 | 830 944.00 | 3 817 195.00 |
6T Receivables | 1 053 265.00 | 289 869.00 | 67 456.00 | 1 053 265.00 |
7B Total provisions for depreciation | 1 053 265.00 | 289 869.00 | 67 456.00 | 1 053 265.00 |
7C Grand total | 4 870 460.00 | 925 386.00 | 898 400.00 | 4 870 460.00 |
UE of which provisions and reversals: - Operating | | 368 299.00 | 842 554.00 | |
UG - Financial | | 91 087.00 | 23 846.00 | |
UJ - Exceptional | | 466 000.00 | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 942 554.00 | 6 942 554.00 | | 6 942 554.00 |
8C Staff and Related Accounts | 4 595 936.00 | 4 595 936.00 | | 4 595 936.00 |
8D Social Security and Other Social Organizations | 2 831 699.00 | 2 831 699.00 | | 2 831 699.00 |
8E Income Taxes | 11 205.00 | 11 205.00 | | 11 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 628.00 | 102 628.00 | | 102 628.00 |
8L Deferred income | 1 061 394.00 | 1 061 394.00 | | 1 061 394.00 |
UP Loans | 466 136.00 | 466 136.00 | | 466 136.00 |
UT Other financial assets | 276 193.00 | 276 193.00 | | 276 193.00 |
UX Other trade receivables | 10 758 509.00 | | | 10 758 509.00 |
UY Staff and related accounts | 8 333.00 | | | 8 333.00 |
UZ Social Security, other social security organizations | 36 247.00 | | | 36 247.00 |
VA Doubtful or disputed receivables | 1 194 075.00 | | | 1 194 075.00 |
VB VAT | 1 141 684.00 | | | 1 141 684.00 |
VC Group and associates | 9 583 226.00 | | | 9 583 226.00 |
VN Other taxes, similar payments | 50 411.00 | | | 50 411.00 |
VP Miscellaneous | 23 742.00 | | | 23 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 511.00 | 18 511.00 | | 18 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 073.00 | | | 193 073.00 |
VS Prepaid expenses | 490 670.00 | | | 490 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 222 300.00 | 24 222 300.00 | | 24 222 300.00 |
VW VAT | 1 609 672.00 | 1 609 672.00 | | 1 609 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 197 598.00 | 17 197 598.00 | | 17 197 598.00 |
