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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 | 2 967 079.00 | 1 856 432.00 | 1 110 647.00 | 2 967 079.00 |
AH Goodwill | 4 149 618.00 | | 4 149 618.00 | 4 149 618.00 |
AJ Other Intangible Assets | 4 254 455.00 | 62 216.00 | 4 192 239.00 | 4 254 455.00 |
AP Buildings | 130 767.00 | 132 175.00 | -1 407.00 | 130 767.00 |
AR Technical installations, industrial equipment and tools | 48 136.00 | 46 500.00 | 1 636.00 | 48 136.00 |
AT Other tangible assets | 2 579 800.00 | 1 442 748.00 | 1 137 051.00 | 2 579 800.00 |
AV Fixed assets in progress | 1 718 060.00 | 1 204 847.00 | 513 212.00 | 1 718 060.00 |
BH Other financial assets | 105 489.00 | | 105 489.00 | 105 489.00 |
BJ TOTAL (I) | 16 766 901.00 | 5 558 314.00 | 11 208 587.00 | 16 766 901.00 |
BT Goods | 108 492.00 | 88 709.00 | 19 782.00 | 108 492.00 |
BV Advances and down payments on orders | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | 6 847 469.00 | 383 664.00 | 6 463 804.00 | 6 847 469.00 |
BZ Other receivables | 4 905 383.00 | 9 630.00 | 4 895 753.00 | 4 905 383.00 |
CF Cash and cash equivalents | 231 699.00 | | 231 699.00 | 231 699.00 |
CH Prepaid expenses | 388 681.00 | | 388 681.00 | 388 681.00 |
CJ TOTAL (II) | 12 493 661.00 | 482 003.00 | 12 011 657.00 | 12 493 661.00 |
CO Grand total (0 to V) | 29 260 563.00 | 6 040 318.00 | 23 220 245.00 | 29 260 563.00 |
CU Other investments | 1 928.00 | 1 828.00 | 100.00 | 1 928.00 |
CX Development or Research and Development Expenses | 811 564.00 | 811 564.00 | | 811 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 336.00 | 120 000.00 | | 282 336.00 |
DB Share, merger, contribution premiums, etc. | 5 357.00 | | | 5 357.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 247 520.00 | 61 369.00 | | 247 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 311.00 | 186 151.00 | | 2 525 311.00 |
DL TOTAL (I) | 3 072 524.00 | 379 520.00 | | 3 072 524.00 |
DP Provisions for Risks | 864 746.00 | | | 864 746.00 |
DR TOTAL (IV) | 864 746.00 | | | 864 746.00 |
DU Loans and Debts from Credit Institutions (3) | 44 600.00 | | | 44 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141 388.00 | 63 395.00 | | 10 141 388.00 |
DW Advances and down payments received on current orders | 3 241.00 | | | 3 241.00 |
DX Trade payables and related accounts | 2 405 519.00 | 381 623.00 | | 2 405 519.00 |
DY Tax and social security liabilities | 5 430 007.00 | 859 004.00 | | 5 430 007.00 |
EA Other liabilities | 52 718.00 | 19 326.00 | | 52 718.00 |
EB Prepaid income (2) | 1 205 496.00 | | | 1 205 496.00 |
EC TOTAL (IV) | 19 282 973.00 | 1 323 349.00 | | 19 282 973.00 |
EE Grand total (I to V) | 23 220 245.00 | 1 702 870.00 | | 23 220 245.00 |
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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 | 1 001 551.00 | | 1 001 551.00 | 1 001 551.00 |
FG Production sold - services | 30 148 777.00 | | 30 148 777.00 | 30 148 777.00 |
FJ Net sales | 31 150 329.00 | | 31 150 329.00 | 31 150 329.00 |
FO Operating subsidies | | | 183 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 097.00 | |
FQ Other income | | | -272 027.00 | |
FR Total operating income (I) | | | 32 484 632.00 | |
FS Purchases of goods (including customs duties) | | | 352 047.00 | |
FT Inventory change (goods) | | | 11 897.00 | |
FW Other purchases and external expenses | | | 8 497 502.00 | |
FX Taxes, duties, and similar payments | | | 1 038 451.00 | |
FY Salaries and Wages | | | 10 448 411.00 | |
FZ Social Security Contributions | | | 4 520 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 357.00 | |
GB Operating Expenses - Provisions | | | 343 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 000.00 | |
GE Other Expenses | | | 333 401.00 | |
GF Total Operating Expenses (II) | | | 27 633 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 851 568.00 | |
GL Other interest and similar income | | | 209 296.00 | |
GP Total financial income (V) | | | 209 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 636.00 | |
GR Interest and similar expenses | | | 60 262.00 | |
GU Total financial expenses (VI) | | | 62 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 966.00 | | | 190 966.00 |
HA Exceptional income from management transactions | 50 887.00 | 15 512.00 | | 50 887.00 |
HB Exceptional income from capital transactions | 113 233.00 | 2 000.00 | | 113 233.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 183 120.00 | 17 512.00 | | 183 120.00 |
HE Exceptional expenses on management operations | 348 521.00 | 52 627.00 | | 348 521.00 |
HF Exceptional expenses on capital transactions | 114 514.00 | | | 114 514.00 |
HG Exceptional depreciation and provisions | 68 735.00 | | | 68 735.00 |
HH Total exceptional expenses (VIII) | 531 771.00 | 52 627.00 | | 531 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 651.00 | -35 114.00 | | -348 651.00 |
HJ Employee participation in company results | 1 311 990.00 | 137 697.00 | | 1 311 990.00 |
HK Income tax | 812 013.00 | 134 099.00 | | 812 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 877 050.00 | 6 102 207.00 | | 32 877 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 351 738.00 | 5 916 055.00 | | 30 351 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525 311.00 | 186 151.00 | | 2 525 311.00 |
HP References: Equipment leasing | 17 324.00 | | | 17 324.00 |
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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 | 912 355.00 | | 18 318 321.00 | 912 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 831 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 986.00 | 107 417.00 | |
I4 DECREASES Grand Total | | 2 463 774.00 | 16 766 901.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 564.00 | 811 564.00 | |
IO DECREASES Total including other intangible assets | | 1 263 357.00 | 11 371 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163 866.00 | 4 476 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 541.00 | | 12 216 970.00 | 417 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 316.00 | | 5 186 314.00 | 454 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 497.00 | | 83 907.00 | 40 497.00 |
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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 | 519 972.00 | 6 266 569.00 | 2 434 904.00 | 519 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 831 129.00 | 19 564.00 | |
PE DEPRECIATION Total including other intangible assets | 115 061.00 | 3 058 343.00 | 1 254 756.00 | 115 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 910.00 | 2 377 096.00 | 1 160 583.00 | 404 910.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 283 966.00 | 419 219.00 | |
6E on fixed assets – tangible | | 1 562 760.00 | 357 912.00 | |
6N Inventories and work in progress | | 88 709.00 | | |
6T Receivables | 32 601.00 | 713 756.00 | 362 693.00 | 32 601.00 |
6X Other provisions for depreciation | | 9 630.00 | | |
7B Total provisions for depreciation | 32 601.00 | 2 376 685.00 | 720 606.00 | 32 601.00 |
7C Grand total | 32 601.00 | 3 660 651.00 | 1 139 826.00 | 32 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 589 278.00 | 1 120 826.00 | |
UG - Financial | | 2 636.00 | | |
UJ - Exceptional | | 68 735.00 | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 666 256.00 | 666 256.00 | | 666 256.00 |
8B Suppliers and Related Accounts | 2 405 519.00 | 2 405 519.00 | | 2 405 519.00 |
8C Staff and Related Accounts | 2 267 910.00 | 2 267 910.00 | | 2 267 910.00 |
8D Social Security and Other Social Organizations | 1 787 075.00 | 1 787 075.00 | | 1 787 075.00 |
8E Income Taxes | 591 999.00 | 591 999.00 | | 591 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 718.00 | 52 718.00 | | 52 718.00 |
8L Deferred income | 1 205 496.00 | 1 205 496.00 | | 1 205 496.00 |
UT Other financial assets | 105 489.00 | 105 489.00 | | 105 489.00 |
UX Other trade receivables | 6 392 076.00 | | | 6 392 076.00 |
UY Staff and related accounts | 147 973.00 | | | 147 973.00 |
UZ Social Security, other social security organizations | 20 409.00 | | | 20 409.00 |
VA Doubtful or disputed receivables | 455 393.00 | | | 455 393.00 |
VB VAT | 166 401.00 | | | 166 401.00 |
VC Group and associates | 2 679 608.00 | | | 2 679 608.00 |
VG Loans with a maturity of up to one year at origin | 44 600.00 | 44 600.00 | | 44 600.00 |
VI Group and Associates | 9 475 135.00 | 9 475 135.00 | | 9 475 135.00 |
VJ Loans taken out during the year | 1 007 547.00 | | | 1 007 547.00 |
VK Loans repaid during the year | 347 957.00 | | | 347 957.00 |
VM Income taxes | 1 668 333.00 | | | 1 668 333.00 |
VP Miscellaneous | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 079.00 | 248 079.00 | | 248 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 665.00 | | | 220 665.00 |
VS Prepaid expenses | 388 681.00 | | | 388 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 247 023.00 | 12 247 023.00 | | 12 247 023.00 |
VW VAT | 534 944.00 | 534 944.00 | | 534 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 279 731.00 | 19 279 731.00 | | 19 279 731.00 |
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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 | 302.00 | | | 302.00 |
