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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 641 517.00 | | 9 641 517.00 | 9 641 517.00 |
AJ Other Intangible Assets | 1 872 262.00 | 1 585 030.00 | 287 232.00 | 1 872 262.00 |
AR Technical installations, industrial equipment and tools | 18 625.00 | 18 625.00 | | 18 625.00 |
AT Other tangible assets | 6 632 896.00 | 4 445 114.00 | 2 187 782.00 | 6 632 896.00 |
AV Fixed assets in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 436 409.00 | | 436 409.00 | 436 409.00 |
BJ TOTAL (I) | 23 171 976.00 | 10 026 580.00 | 13 145 396.00 | 23 171 976.00 |
BV Advances and down payments on orders | 126 742.00 | | 126 742.00 | 126 742.00 |
BX Customers and related accounts | 20 039 470.00 | 1 141 395.00 | 18 898 075.00 | 20 039 470.00 |
BZ Other receivables | 2 029 552.00 | | 2 029 552.00 | 2 029 552.00 |
CF Cash and cash equivalents | 4 755 617.00 | | 4 755 617.00 | 4 755 617.00 |
CH Prepaid expenses | 920 732.00 | | 920 732.00 | 920 732.00 |
CJ TOTAL (II) | 27 872 113.00 | 1 141 395.00 | 26 730 718.00 | 27 872 113.00 |
CO Grand total (0 to V) | 51 044 089.00 | 11 167 975.00 | 39 876 114.00 | 51 044 089.00 |
CX Development or Research and Development Expenses | 4 569 260.00 | 3 977 811.00 | 591 449.00 | 4 569 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 471 250.00 | 3 471 250.00 | | 3 471 250.00 |
DB Share, merger, contribution premiums, etc. | 15 011.00 | 15 011.00 | | 15 011.00 |
DD Legal reserve (1) | 347 125.00 | 347 125.00 | | 347 125.00 |
DG Other reserves | 13 133.00 | 13 133.00 | | 13 133.00 |
DH Retained earnings | 2 277 553.00 | 2 653 626.00 | | 2 277 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422 915.00 | 2 623 927.00 | | 2 422 915.00 |
DL TOTAL (I) | 8 546 987.00 | 9 124 072.00 | | 8 546 987.00 |
DM Proceeds from equity securities issues | 87 000.00 | 87 000.00 | | 87 000.00 |
DO TOTAL (II) | 87 000.00 | 87 000.00 | | 87 000.00 |
DP Provisions for Risks | 1 045 400.00 | | | 1 045 400.00 |
DQ Provisions for Expenses | 528 000.00 | 48 031.00 | | 528 000.00 |
DR TOTAL (IV) | 1 573 400.00 | 48 031.00 | | 1 573 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 415.00 | 13 000.00 | | 34 415.00 |
DW Advances and down payments received on current orders | 286 312.00 | 246 229.00 | | 286 312.00 |
DX Trade payables and related accounts | 3 301 938.00 | 2 986 972.00 | | 3 301 938.00 |
DY Tax and social security liabilities | 10 549 056.00 | 9 873 259.00 | | 10 549 056.00 |
EA Other liabilities | 64 318.00 | 291 301.00 | | 64 318.00 |
EB Prepaid income (2) | 15 432 688.00 | 12 159 802.00 | | 15 432 688.00 |
EC TOTAL (IV) | 29 668 727.00 | 25 570 564.00 | | 29 668 727.00 |
EE Grand total (I to V) | 39 876 114.00 | 34 829 666.00 | | 39 876 114.00 |
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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 | 469 506.00 | 1 001 803.00 | 1 471 308.00 | 469 506.00 |
FG Production sold - services | 40 501 323.00 | 8 854 694.00 | 49 356 017.00 | 40 501 323.00 |
FJ Net sales | 40 970 829.00 | 9 856 497.00 | 50 827 326.00 | 40 970 829.00 |
FN Capitalized production | | | 548 397.00 | |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 380.00 | |
FQ Other income | | | 77 255.00 | |
FR Total operating income (I) | | | 52 339 156.00 | |
FS Purchases of goods (including customs duties) | | | 557 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 17 124 109.00 | |
FX Taxes, duties, and similar payments | | | 1 116 376.00 | |
FY Salaries and Wages | | | 18 054 623.00 | |
FZ Social Security Contributions | | | 7 350 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 774.00 | |
GE Other Expenses | | | 70 181.00 | |
GF Total Operating Expenses (II) | | | 46 784 468.00 | |
GG - OPERATING RESULT (I - II) | | | 5 554 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GN Positive exchange differences | | | 31 595.00 | |
GP Total financial income (V) | | | 34 126.00 | |
GR Interest and similar expenses | | | 11 710.00 | |
GS Negative differences of foreign exchange | | | 51 495.00 | |
GU Total financial expenses (VI) | | | 63 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 525 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 474.00 | 9 276.00 | | 4 474.00 |
HD Total exceptional income (VII) | 4 474.00 | 9 276.00 | | 4 474.00 |
HE Exceptional expenses on management operations | 322 186.00 | 108 467.00 | | 322 186.00 |
HF Exceptional expenses on capital transactions | 100 928.00 | 17 071.00 | | 100 928.00 |
HG Exceptional depreciation and provisions | 1 045 400.00 | | | 1 045 400.00 |
HH Total exceptional expenses (VIII) | 1 468 514.00 | 125 539.00 | | 1 468 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464 040.00 | -116 263.00 | | -1 464 040.00 |
HJ Employee participation in company results | 643 658.00 | 663 175.00 | | 643 658.00 |
HK Income tax | 994 995.00 | 1 383 445.00 | | 994 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 377 756.00 | 44 256 729.00 | | 52 377 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 954 841.00 | 41 632 802.00 | | 49 954 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422 915.00 | 2 623 927.00 | | 2 422 915.00 |
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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 | 21 431 235.00 | | 2 283 936.00 | 21 431 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 412 665.00 | | 638 374.00 | 4 412 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 436 409.00 | |
I4 DECREASES Grand Total | | 543 195.00 | 23 171 976.00 | |
IN DECREASES Start-up, development, or research expenses | | 481 779.00 | 4 569 260.00 | |
IO DECREASES Total including other intangible assets | | 46 048.00 | 11 513 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 168.00 | 6 652 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 333 993.00 | | 225 834.00 | 11 333 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270 019.00 | | 1 393 678.00 | 5 270 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 558.00 | | 26 051.00 | 414 558.00 |
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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 | 9 497 362.00 | 921 237.00 | 392 019.00 | 9 497 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 142 917.00 | 223 405.00 | 388 511.00 | 4 142 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 487 328.00 | 97 703.00 | | 1 487 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867 117.00 | 600 130.00 | 3 508.00 | 3 867 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 48 031.00 | 558 774.00 | 78 805.00 | 48 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 031.00 | 1 604 174.00 | 78 805.00 | 48 031.00 |
6T Receivables | 825 513.00 | 1 032 447.00 | 716 565.00 | 825 513.00 |
7B Total provisions for depreciation | 825 513.00 | 1 032 447.00 | 716 565.00 | 825 513.00 |
7C Grand total | 873 544.00 | 2 636 621.00 | 795 370.00 | 873 544.00 |
UE of which provisions and reversals: - Operating | | 1 591 221.00 | 795 370.00 | |
UJ - Exceptional | | 1 045 400.00 | | |
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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 | 34 415.00 | 34 415.00 | | 34 415.00 |
8B Suppliers and Related Accounts | 3 301 938.00 | 3 301 938.00 | | 3 301 938.00 |
8C Staff and Related Accounts | 3 587 084.00 | 3 587 084.00 | | 3 587 084.00 |
8D Social Security and Other Social Organizations | 2 430 586.00 | 2 430 586.00 | | 2 430 586.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
8L Deferred income | 15 432 688.00 | 15 432 688.00 | | 15 432 688.00 |
UT Other financial assets | 436 409.00 | 21 000.00 | | 436 409.00 |
UX Other trade receivables | 20 039 470.00 | 20 039 470.00 | | 20 039 470.00 |
UY Staff and related accounts | 28 683.00 | 28 683.00 | | 28 683.00 |
VB VAT | 475 068.00 | 475 068.00 | | 475 068.00 |
VC Group and associates | 12 237.00 | 12 237.00 | | 12 237.00 |
VI Group and Associates | 37 018.00 | 37 018.00 | | 37 018.00 |
VJ Loans taken out during the year | 23 290.00 | | | 23 290.00 |
VK Loans repaid during the year | 1 875.00 | | | 1 875.00 |
VM Income taxes | 1 513 564.00 | 1 513 564.00 | | 1 513 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 878 055.00 | 878 055.00 | | 878 055.00 |
VS Prepaid expenses | 920 732.00 | 828 609.00 | 92 123.00 | 920 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 426 162.00 | 2 147 483 647.00 | 92 123.00 | 23 426 162.00 |
VW VAT | 3 651 352.00 | 3 651 352.00 | | 3 651 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 382 416.00 | 29 382 416.00 | | 29 382 416.00 |
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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 | 382.00 | | | 382.00 |
