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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 7 018 372.00 | 2 953 566.00 | 4 064 806.00 | 7 018 372.00 |
AB Establishment Expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
AF Concessions, Patents and Similar Rights | 83 526.00 | 42 874.00 | 40 652.00 | 83 526.00 |
AH Goodwill | 2 162 840.00 | 2 162 840.00 | | 2 162 840.00 |
AT Other tangible assets | 712 133.00 | 585 120.00 | 127 013.00 | 712 133.00 |
BF Loans | 1 957.00 | | 1 957.00 | 1 957.00 |
BH Other financial assets | 77 473.00 | | 77 473.00 | 77 473.00 |
BJ TOTAL (I) | 7 894 495.00 | 3 584 551.00 | 4 309 944.00 | 7 894 495.00 |
BV Advances and down payments on orders | 12 564.00 | | 12 564.00 | 12 564.00 |
BX Customers and related accounts | 6 689 774.00 | 202 572.00 | 6 487 202.00 | 6 689 774.00 |
BZ Other receivables | 3 704 462.00 | | 3 704 462.00 | 3 704 462.00 |
CF Cash and cash equivalents | 2 233 950.00 | | 2 233 950.00 | 2 233 950.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 12 695 577.00 | 202 572.00 | 12 493 005.00 | 12 695 577.00 |
CO Grand total (0 to V) | 20 590 072.00 | 3 787 123.00 | 16 802 949.00 | 20 590 072.00 |
CU Other investments | 9 814 000.00 | | 9 814 000.00 | 9 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 082 605.00 | 3 082 605.00 | | 3 082 605.00 |
DD Legal reserve (1) | 308 261.00 | 259 192.00 | | 308 261.00 |
DG Other reserves | 3 179 479.00 | 2 715 247.00 | | 3 179 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 197.00 | 513 300.00 | | 489 197.00 |
DL TOTAL (I) | 6 340 919.00 | 5 591 982.00 | | 6 340 919.00 |
DP Provisions for Risks | 270 457.00 | 157 435.00 | | 270 457.00 |
DR TOTAL (IV) | 270 457.00 | 157 435.00 | | 270 457.00 |
DS Convertible Bond Issues | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DT Other Bond Issues | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 125.00 | 2 334 727.00 | | 1 864 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 978.00 | 1 429 010.00 | | 990 978.00 |
DW Advances and down payments received on current orders | 699 456.00 | 692 991.00 | | 699 456.00 |
DX Trade payables and related accounts | 291 115.00 | 320 052.00 | | 291 115.00 |
DY Tax and social security liabilities | 4 837 385.00 | 5 388 137.00 | | 4 837 385.00 |
EA Other liabilities | 429 429.00 | 395 883.00 | | 429 429.00 |
EC TOTAL (IV) | 9 163 767.00 | 10 258 098.00 | | 9 163 767.00 |
EE Grand total (I to V) | 16 802 949.00 | 16 756 442.00 | | 16 802 949.00 |
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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 | | | 25 304 699.00 | |
FJ Net sales | | | 25 304 699.00 | |
FO Operating subsidies | | | 9 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 574.00 | |
FQ Other income | | | 71 603.00 | |
FR Total operating income (I) | | | 25 749 188.00 | |
FU Purchases of raw materials and other supplies | | | 87 554.00 | |
FW Other purchases and external expenses | | | 980 170.00 | |
FX Taxes, duties, and similar payments | | | 700 456.00 | |
FY Salaries and Wages | | | 17 206 558.00 | |
FZ Social Security Contributions | | | 5 218 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 803.00 | |
GE Other Expenses | | | 56 469.00 | |
GF Total Operating Expenses (II) | | | 24 400 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 413.00 | |
GL Other interest and similar income | | | 16 434.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 021.00 | |
GR Interest and similar expenses | | | 108 800.00 | |
GU Total financial expenses (VI) | | | 201 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 624.00 | | 1 749.00 |
HD Total exceptional income (VII) | 10 349.00 | 5 994.00 | | 10 349.00 |
HE Exceptional expenses on management operations | 427.00 | 713.00 | | 427.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 827.00 | 3 119.00 | | 20 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 478.00 | 2 875.00 | | -10 478.00 |
HJ Employee participation in company results | 245.00 | 668.00 | | 245.00 |
HK Income tax | 104 324.00 | 146 873.00 | | 104 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 236.00 | 1 471 598.00 | | 1 414 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 039.00 | 958 299.00 | | 925 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 197.00 | 513 300.00 | | 489 197.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 030.00 | 17 484.00 | | 7 030.00 |
R5 Net income of consolidated companies | 1 027 806.00 | 748 926.00 | | 1 027 806.00 |
R6 Group Income (Consolidated Net Income) | 1 027 806.00 | 748 925.00 | | 1 027 806.00 |
R8 Net income, group share (parent company share) | 1 027 806.00 | 745 926.00 | | 1 027 806.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 984 375.00 | | | 11 984 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 309.00 | 9 820 226.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 11 983 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 162 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162 840.00 | | | 2 162 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821 535.00 | | | 9 821 535.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 436.00 | 93 021.00 | | 157 436.00 |
6A on fixed assets – intangible | 2 162 840.00 | | | 2 162 840.00 |
7B Total provisions for depreciation | 2 162 840.00 | | | 2 162 840.00 |
7C Grand total | 2 320 276.00 | 93 021.00 | | 2 320 276.00 |
UG - Financial | | 93 021.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 69 274.00 | 69 274.00 | | 69 274.00 |
8C Staff and Related Accounts | 38 848.00 | 38 848.00 | | 38 848.00 |
8D Social Security and Other Social Organizations | 83 314.00 | 83 314.00 | | 83 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 329.00 | 376 329.00 | | 376 329.00 |
UP Loans | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 4 269.00 | 1.00 | | 4 269.00 |
UX Other trade receivables | 1 324 825.00 | | | 1 324 825.00 |
VB VAT | 80 317.00 | | | 80 317.00 |
VC Group and associates | 985 135.00 | | | 985 135.00 |
VH Loans with a maturity of more than one year at origin | 1 874 683.00 | 476 683.00 | 1 398 000.00 | 1 874 683.00 |
VI Group and Associates | 1 044 078.00 | 1 044 078.00 | | 1 044 078.00 |
VK Loans repaid during the year | 466 000.00 | | | 466 000.00 |
VM Income taxes | 16 223.00 | | | 16 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 802.00 | 2 409 534.00 | 4 268.00 | 2 413 802.00 |
VW VAT | 219 951.00 | 219 951.00 | | 219 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 568.00 | 2 311 568.00 | 2 698 000.00 | 5 009 568.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
