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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 626 984.00 | | 626 984.00 | 626 984.00 |
AT Other tangible assets | 287 786.00 | 240 269.00 | 47 516.00 | 287 786.00 |
BH Other financial assets | 24 778.00 | | 24 778.00 | 24 778.00 |
BJ TOTAL (I) | 940 539.00 | 241 259.00 | 699 279.00 | 940 539.00 |
BV Advances and down payments on orders | 8 895.00 | | 8 895.00 | 8 895.00 |
BX Customers and related accounts | 2 005 097.00 | 1 640.00 | 2 003 457.00 | 2 005 097.00 |
BZ Other receivables | 788 448.00 | | 788 448.00 | 788 448.00 |
CF Cash and cash equivalents | 665 238.00 | | 665 238.00 | 665 238.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 3 478 572.00 | 1 640.00 | 3 476 932.00 | 3 478 572.00 |
CO Grand total (0 to V) | 4 419 112.00 | 242 899.00 | 4 176 212.00 | 4 419 112.00 |
CR Shares due in more than one year | 1 968.00 | | | 1 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 112 599.00 | | | 1 112 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 217.00 | | | 783 217.00 |
DL TOTAL (I) | 1 906 816.00 | | | 1 906 816.00 |
DP Provisions for Risks | 27 550.00 | | | 27 550.00 |
DR TOTAL (IV) | 27 550.00 | | | 27 550.00 |
DW Advances and down payments received on current orders | 2 848.00 | | | 2 848.00 |
DX Trade payables and related accounts | 664 686.00 | | | 664 686.00 |
DY Tax and social security liabilities | 1 079 185.00 | | | 1 079 185.00 |
EA Other liabilities | 13 293.00 | | | 13 293.00 |
EB Prepaid income (2) | 481 831.00 | | | 481 831.00 |
EC TOTAL (IV) | 2 241 846.00 | | | 2 241 846.00 |
EE Grand total (I to V) | 4 176 212.00 | | | 4 176 212.00 |
EG Accrued income and payables due within one year | 2 238 997.00 | | | 2 238 997.00 |
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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 | 122 503.00 | | 122 503.00 | 122 503.00 |
FG Production sold - services | 7 161 094.00 | 191 046.00 | 7 352 141.00 | 7 161 094.00 |
FJ Net sales | 7 283 597.00 | 191 046.00 | 7 474 644.00 | 7 283 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 830.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 7 570 725.00 | |
FS Purchases of goods (including customs duties) | | | 92 844.00 | |
FW Other purchases and external expenses | | | 2 947 798.00 | |
FX Taxes, duties, and similar payments | | | 80 745.00 | |
FY Salaries and Wages | | | 2 594 862.00 | |
FZ Social Security Contributions | | | 949 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 6 692 333.00 | |
GG - OPERATING RESULT (I - II) | | | 878 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 329.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 10 371.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 915.00 | | | 93 915.00 |
A4 Equity method investments | 5 577.00 | | | 5 577.00 |
HA Exceptional income from management transactions | 4 279.00 | | | 4 279.00 |
HB Exceptional income from capital transactions | 7 641.00 | | | 7 641.00 |
HC Reversals of provisions and transfers of expenses | 15 575.00 | | | 15 575.00 |
HD Total exceptional income (VII) | 27 495.00 | | | 27 495.00 |
HE Exceptional expenses on management operations | 45 780.00 | | | 45 780.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 46 952.00 | | | 46 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 457.00 | | | -19 457.00 |
HJ Employee participation in company results | 66 793.00 | | | 66 793.00 |
HK Income tax | 15 693.00 | | | 15 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 591.00 | | | 7 608 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 374.00 | | | 6 825 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 217.00 | | | 783 217.00 |
HP References: Equipment leasing | 14 979.00 | | | 14 979.00 |
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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 | 1 035 593.00 | | | 1 035 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 779.00 | |
I4 DECREASES Grand Total | | | 940 540.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 790.00 | | | 137 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 372.00 | | | 250 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 446.00 | | | 20 446.00 |
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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 | 362 461.00 | 17 899.00 | 139 100.00 | 362 461.00 |
PE DEPRECIATION Total including other intangible assets | 135 700.00 | 2 090.00 | 136 800.00 | 135 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 761.00 | 15 809.00 | 2 300.00 | 226 761.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 125.00 | | 15 575.00 | 43 125.00 |
7C Grand total | 43 125.00 | | 15 575.00 | 43 125.00 |
UJ - Exceptional | | | 15 575.00 | |
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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 | 664 686.00 | 664 686.00 | | 664 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 480.00 | 1 092 480.00 | | 1 092 480.00 |
8L Deferred income | 481 831.00 | 481 831.00 | | 481 831.00 |
UT Other financial assets | 24 779.00 | | | 24 779.00 |
UX Other trade receivables | 788 449.00 | | | 788 449.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VN Other taxes, similar payments | 2 005 098.00 | | | 2 005 098.00 |
VS Prepaid expenses | 10 891.00 | | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 217.00 | 2 802 470.00 | 26 747.00 | 2 829 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 997.00 | 2 238 997.00 | | 2 238 997.00 |
