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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 | 2 143 685.00 | 2 033 579.00 | 110 106.00 | 2 143 685.00 |
AH Goodwill | 5 155 274.00 | | 5 155 274.00 | 5 155 274.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 279 360.00 | 1 180 216.00 | 99 145.00 | 1 279 360.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 11 544 099.00 | 3 213 795.00 | 8 330 304.00 | 11 544 099.00 |
BV Advances and down payments on orders | 39 685.00 | | 39 685.00 | 39 685.00 |
BX Customers and related accounts | 12 331 197.00 | 95 327.00 | 12 235 870.00 | 12 331 197.00 |
BZ Other receivables | 14 781 990.00 | 3 165.00 | 14 778 825.00 | 14 781 990.00 |
CF Cash and cash equivalents | 80 895.00 | | 80 895.00 | 80 895.00 |
CH Prepaid expenses | 35 424.00 | | 35 424.00 | 35 424.00 |
CJ TOTAL (II) | 27 269 191.00 | 98 492.00 | 27 170 699.00 | 27 269 191.00 |
CN Currency translation adjustments (V) | 19 527.00 | | 19 527.00 | 19 527.00 |
CO Grand total (0 to V) | 38 832 818.00 | 3 312 286.00 | 35 520 531.00 | 38 832 818.00 |
CS Evaluated investments - equity method | 2 960 880.00 | | 2 960 880.00 | 2 960 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 567.00 | 19 567.00 | | 19 567.00 |
DH Retained earnings | 19 162.00 | 2 069 162.00 | | 19 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 021 364.00 | 3 615 231.00 | | 7 021 364.00 |
DL TOTAL (I) | 7 104 093.00 | 5 747 956.00 | | 7 104 093.00 |
DP Provisions for Risks | 2 350 567.00 | 1 695 116.00 | | 2 350 567.00 |
DQ Provisions for Expenses | 1 787 543.00 | 1 787 714.00 | | 1 787 543.00 |
DR TOTAL (IV) | 4 138 110.00 | 3 482 830.00 | | 4 138 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 613.00 | 117 323.00 | | 8 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 619.00 | 2 274 546.00 | | 2 255 619.00 |
DW Advances and down payments received on current orders | | 19 554.00 | | |
DX Trade payables and related accounts | 9 740 568.00 | 12 769 692.00 | | 9 740 568.00 |
DY Tax and social security liabilities | 6 383 674.00 | 6 980 216.00 | | 6 383 674.00 |
EA Other liabilities | 420 619.00 | 599 428.00 | | 420 619.00 |
EB Prepaid income (2) | 5 448 126.00 | 5 789 319.00 | | 5 448 126.00 |
EC TOTAL (IV) | 24 257 220.00 | 28 550 080.00 | | 24 257 220.00 |
ED (V) | 21 108.00 | 31 859.00 | | 21 108.00 |
EE Grand total (I to V) | 35 520 531.00 | 37 812 728.00 | | 35 520 531.00 |
EI Including equity loans | 2 255 619.00 | | | 2 255 619.00 |
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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 | | | 63 689 131.00 | |
FJ Net sales | | | 63 689 131.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 761.00 | |
FQ Other income | | | 169 198.00 | |
FR Total operating income (I) | | | 64 235 089.00 | |
FW Other purchases and external expenses | | | 38 719 254.00 | |
FX Taxes, duties, and similar payments | | | 795 772.00 | |
FY Salaries and Wages | | | 9 678 393.00 | |
FZ Social Security Contributions | | | 4 594 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 545.00 | |
GE Other Expenses | | | 725 403.00 | |
GF Total Operating Expenses (II) | | | 54 781 752.00 | |
GG - OPERATING RESULT (I - II) | | | 9 453 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 123 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 226.00 | |
GN Positive exchange differences | | | 81 851.00 | |
GP Total financial income (V) | | | 378 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 527.00 | |
GR Interest and similar expenses | | | 36 361.00 | |
GS Negative differences of foreign exchange | | | 120 014.00 | |
GU Total financial expenses (VI) | | | 175 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 656 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | | | 5 917.00 |
HE Exceptional expenses on management operations | 1 600.00 | 248 451.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | 904 857.00 | 1 230 890.00 | | 904 857.00 |
HH Total exceptional expenses (VIII) | 906 457.00 | 1 479 341.00 | | 906 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 540.00 | -1 479 341.00 | | -900 540.00 |
HJ Employee participation in company results | 1 012 200.00 | 937 973.00 | | 1 012 200.00 |
HK Income tax | 721 969.00 | 2 187 850.00 | | 721 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 619 643.00 | 70 634 108.00 | | 64 619 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 598 279.00 | 67 018 877.00 | | 57 598 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 021 364.00 | 3 615 231.00 | | 7 021 364.00 |
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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 | 8 511 968.00 | | | 8 511 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965 780.00 | |
I4 DECREASES Grand Total | | | 11 544 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 298 959.00 | | | 7 298 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 010.00 | | | 1 213 010.00 |
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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 | 3 026 027.00 | 187 768.00 | | 3 026 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 937 235.00 | 96 344.00 | | 1 937 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 791.00 | 91 424.00 | | 1 088 791.00 |
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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 | 3 482 830.00 | 1 004 928.00 | 349 642.00 | 3 482 830.00 |
7C Grand total | 3 482 830.00 | 1 004 928.00 | 349 642.00 | 3 482 830.00 |
UE of which provisions and reversals: - Operating | | 80 889.00 | 249 348.00 | |
UG - Financial | | 19 527.00 | 107 226.00 | |
UJ - Exceptional | | 904 857.00 | | |
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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 | 9 740 568.00 | 9 740 568.00 | | 9 740 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 255 619.00 | 2 255 619.00 | | 2 255 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 619.00 | 80 564.00 | 340 055.00 | 420 619.00 |
8L Deferred income | 5 448 126.00 | 5 448 126.00 | | 5 448 126.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 12 331 197.00 | | | 12 331 197.00 |
UY Staff and related accounts | 5 262.00 | | | 5 262.00 |
UZ Social Security, other social security organizations | 7 791.00 | | | 7 791.00 |
VB VAT | 793 960.00 | | | 793 960.00 |
VC Group and associates | 8 885 830.00 | | | 8 885 830.00 |
VG Loans with a maturity of up to one year at origin | 8 613.00 | 8 613.00 | | 8 613.00 |
VM Income taxes | 5 066 889.00 | | | 5 066 889.00 |
VP Miscellaneous | 22 257.00 | | | 22 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383 674.00 | 6 383 674.00 | | 6 383 674.00 |
VS Prepaid expenses | 35 424.00 | | | 35 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 153 511.00 | 25 480 964.00 | 1 672 547.00 | 27 153 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 257 220.00 | 23 917 165.00 | 340 055.00 | 24 257 220.00 |
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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 | 211.00 | | | 211.00 |
