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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 | 85 884.00 | 85 884.00 | | 85 884.00 |
AH Goodwill | 7 185 587.00 | | 7 185 587.00 | 7 185 587.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 408 143.00 | 209 899.00 | 198 244.00 | 408 143.00 |
BD Other fixed assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BH Other financial assets | 447 994.00 | | 447 994.00 | 447 994.00 |
BJ TOTAL (I) | 8 160 068.00 | 295 782.00 | 7 864 286.00 | 8 160 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 852 732.00 | 229 090.00 | 4 623 642.00 | 4 852 732.00 |
BZ Other receivables | 1 237 767.00 | 495 563.00 | 742 205.00 | 1 237 767.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 1 154 718.00 | | 1 154 718.00 | 1 154 718.00 |
CH Prepaid expenses | 273 420.00 | | 273 420.00 | 273 420.00 |
CJ TOTAL (II) | 7 518 932.00 | 724 653.00 | 6 794 280.00 | 7 518 932.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 773 582.00 | 1 020 435.00 | 14 753 147.00 | 15 773 582.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 94 582.00 | | 94 582.00 | 94 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 820.00 | 2 220 820.00 | | 2 220 820.00 |
DB Share, merger, contribution premiums, etc. | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DD Legal reserve (1) | 224 100.00 | 224 100.00 | | 224 100.00 |
DG Other reserves | 1 062 421.00 | 652 138.00 | | 1 062 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 486.00 | 410 283.00 | | 772 486.00 |
DL TOTAL (I) | 5 659 327.00 | 4 886 841.00 | | 5 659 327.00 |
DP Provisions for Risks | 42 679.00 | 166 861.00 | | 42 679.00 |
DR TOTAL (IV) | 42 679.00 | 166 861.00 | | 42 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 363.00 | 1 998 383.00 | | 1 830 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 973.00 | 573 020.00 | | 529 973.00 |
DX Trade payables and related accounts | 4 068 282.00 | 4 475 333.00 | | 4 068 282.00 |
DY Tax and social security liabilities | 1 962 993.00 | 1 753 010.00 | | 1 962 993.00 |
EA Other liabilities | 339 330.00 | 270 173.00 | | 339 330.00 |
EB Prepaid income (2) | 320 200.00 | 293 521.00 | | 320 200.00 |
EC TOTAL (IV) | 9 051 142.00 | 9 363 440.00 | | 9 051 142.00 |
EE Grand total (I to V) | 14 753 147.00 | 14 417 141.00 | | 14 753 147.00 |
EG Accrued income and payables due within one year | 7 446 743.00 | 7 538 449.00 | | 7 446 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 18 352.00 | | 77.00 |
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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 | 15 491 894.00 | 2 369 061.00 | 17 860 955.00 | 15 491 894.00 |
FJ Net sales | 15 491 894.00 | 2 369 061.00 | 17 860 955.00 | 15 491 894.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 954.00 | |
FQ Other income | | | 63 871.00 | |
FR Total operating income (I) | | | 18 167 780.00 | |
FW Other purchases and external expenses | | | 11 078 916.00 | |
FX Taxes, duties, and similar payments | | | 267 281.00 | |
FY Salaries and Wages | | | 3 596 616.00 | |
FZ Social Security Contributions | | | 1 701 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 688.00 | |
GE Other Expenses | | | 215 759.00 | |
GF Total Operating Expenses (II) | | | 17 052 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 541.00 | |
GL Other interest and similar income | | | 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 642.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 477.00 | 209 372.00 | | 130 477.00 |
A4 Equity method investments | 1 832.00 | 72 299.00 | | 1 832.00 |
HA Exceptional income from management transactions | 174 350.00 | 393 568.00 | | 174 350.00 |
HB Exceptional income from capital transactions | | 24 969.00 | | |
HC Reversals of provisions and transfers of expenses | 81 228.00 | | | 81 228.00 |
HD Total exceptional income (VII) | 255 578.00 | 418 537.00 | | 255 578.00 |
HE Exceptional expenses on management operations | 434 831.00 | 550 655.00 | | 434 831.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | 116 540.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 436 420.00 | 667 195.00 | | 436 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 842.00 | -248 658.00 | | -180 842.00 |
HJ Employee participation in company results | 52 992.00 | 40 034.00 | | 52 992.00 |
HK Income tax | 144 817.00 | 190 010.00 | | 144 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 506 221.00 | 16 092 280.00 | | 18 506 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 733 735.00 | 15 681 997.00 | | 17 733 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 486.00 | 410 283.00 | | 772 486.00 |
HP References: Equipment leasing | 9 593.00 | 3 034.00 | | 9 593.00 |
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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 | 7 577 390.00 | | 1 648 620.00 | 7 577 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065 942.00 | 460 455.00 | |
I4 DECREASES Grand Total | | 1 065 942.00 | 8 160 068.00 | |
IO DECREASES Total including other intangible assets | | | 7 291 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 783 204.00 | | 1 508 266.00 | 5 783 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 698.00 | | 59 445.00 | 348 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 488.00 | | 80 909.00 | 1 445 488.00 |
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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 | 223 987.00 | 71 796.00 | | 223 987.00 |
PE DEPRECIATION Total including other intangible assets | 77 610.00 | 8 274.00 | | 77 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 377.00 | 63 522.00 | | 146 377.00 |
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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 | 166 861.00 | 39 688.00 | 163 870.00 | 166 861.00 |
6T Receivables | 201 048.00 | 359 941.00 | 331 899.00 | 201 048.00 |
6X Other provisions for depreciation | 495 563.00 | | | 495 563.00 |
7B Total provisions for depreciation | 696 611.00 | 359 941.00 | 331 899.00 | 696 611.00 |
7C Grand total | 863 471.00 | 399 629.00 | 495 769.00 | 863 471.00 |
UE of which provisions and reversals: - Operating | | 116 425.00 | 110 477.00 | |
UG - Financial | | | 82 642.00 | |
UJ - Exceptional | | | 81 228.00 | |
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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 | 4 068 282.00 | 4 068 282.00 | | 4 068 282.00 |
8C Staff and Related Accounts | 554 613.00 | 554 613.00 | | 554 613.00 |
8D Social Security and Other Social Organizations | 515 178.00 | 515 178.00 | | 515 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 330.00 | 339 330.00 | | 339 330.00 |
8L Deferred income | 320 200.00 | 320 200.00 | | 320 200.00 |
UT Other financial assets | 447 994.00 | | | 447 994.00 |
UX Other trade receivables | 4 571 600.00 | | | 4 571 600.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 11 443.00 | | | 11 443.00 |
VA Doubtful or disputed receivables | 281 132.00 | | | 281 132.00 |
VB VAT | 90 511.00 | | | 90 511.00 |
VC Group and associates | 88 146.00 | | | 88 146.00 |
VG Loans with a maturity of up to one year at origin | 5 372.00 | 5 372.00 | | 5 372.00 |
VH Loans with a maturity of more than one year at origin | 1 824 991.00 | 220 592.00 | 1 394 398.00 | 1 824 991.00 |
VI Group and Associates | 629 975.00 | 629 975.00 | | 629 975.00 |
VK Loans repaid during the year | 149 249.00 | | | 149 249.00 |
VM Income taxes | 106 805.00 | | | 106 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 292.00 | 113 292.00 | | 113 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 863.00 | | | 938 863.00 |
VS Prepaid expenses | 273 420.00 | | | 273 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811 913.00 | 6 363 919.00 | 447 994.00 | 6 811 913.00 |
VW VAT | 679 908.00 | 679 908.00 | | 679 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 051 142.00 | 7 446 743.00 | 1 394 398.00 | 9 051 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
