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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 221 200.00 | 2 084 156.00 | 137 045.00 | 2 221 200.00 |
AT Other tangible assets | 1 856 137.00 | 1 379 867.00 | 476 271.00 | 1 856 137.00 |
BH Other financial assets | 109 031.00 | | 109 031.00 | 109 031.00 |
BJ TOTAL (I) | 4 648 496.00 | 3 464 022.00 | 1 184 474.00 | 4 648 496.00 |
BV Advances and down payments on orders | 78 793.00 | | 78 793.00 | 78 793.00 |
BX Customers and related accounts | 9 726 457.00 | 11 017.00 | 9 715 441.00 | 9 726 457.00 |
BZ Other receivables | 4 767 442.00 | | 4 767 442.00 | 4 767 442.00 |
CF Cash and cash equivalents | 3 526 617.00 | | 3 526 617.00 | 3 526 617.00 |
CH Prepaid expenses | 335 299.00 | | 335 299.00 | 335 299.00 |
CJ TOTAL (II) | 18 434 609.00 | 11 017.00 | 18 423 592.00 | 18 434 609.00 |
CO Grand total (0 to V) | 23 083 104.00 | 3 475 039.00 | 19 608 065.00 | 23 083 104.00 |
CR Shares due in more than one year | 14 640.00 | | | 14 640.00 |
CU Other investments | 462 127.00 | | 462 127.00 | 462 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DB Share, merger, contribution premiums, etc. | 8 073.00 | 8 073.00 | | 8 073.00 |
DD Legal reserve (1) | 20 022.00 | 20 022.00 | | 20 022.00 |
DG Other reserves | 3 500 824.00 | 4 466 706.00 | | 3 500 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504 758.00 | 2 734 118.00 | | 2 504 758.00 |
DL TOTAL (I) | 6 233 897.00 | 7 429 139.00 | | 6 233 897.00 |
DP Provisions for Risks | 116 044.00 | 170 018.00 | | 116 044.00 |
DQ Provisions for Expenses | 895 447.00 | 755 284.00 | | 895 447.00 |
DR TOTAL (IV) | 1 011 491.00 | 925 302.00 | | 1 011 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 561.00 | 1 582.00 | | 2 183 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 006.00 | 654 188.00 | | 514 006.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 965 930.00 | 1 537 033.00 | | 1 965 930.00 |
DY Tax and social security liabilities | 6 472 318.00 | 6 436 912.00 | | 6 472 318.00 |
EA Other liabilities | 439 541.00 | 358 844.00 | | 439 541.00 |
EB Prepaid income (2) | 769 321.00 | 482 758.00 | | 769 321.00 |
EC TOTAL (IV) | 12 362 677.00 | 9 489 317.00 | | 12 362 677.00 |
EE Grand total (I to V) | 19 608 065.00 | 17 843 758.00 | | 19 608 065.00 |
EI Including equity loans | 514 006.00 | | | 514 006.00 |
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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 | | | | |
FG Production sold - services | 29 864 391.00 | | 29 864 391.00 | 29 864 391.00 |
FJ Net sales | 29 864 391.00 | | 29 864 391.00 | 29 864 391.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 070.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 30 292 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 8 421 494.00 | |
FX Taxes, duties, and similar payments | | | 1 231 649.00 | |
FY Salaries and Wages | | | 13 148 100.00 | |
FZ Social Security Contributions | | | 5 310 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 367.00 | |
GE Other Expenses | | | 39 208.00 | |
GF Total Operating Expenses (II) | | | 28 857 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 291 506.00 | |
GR Interest and similar expenses | | | 34 117.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 34 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 993.00 | 48 147.00 | | 28 993.00 |
HB Exceptional income from capital transactions | 3 633.00 | 11 467.00 | | 3 633.00 |
HC Reversals of provisions and transfers of expenses | 43 196.00 | 174 321.00 | | 43 196.00 |
HD Total exceptional income (VII) | 75 822.00 | 233 934.00 | | 75 822.00 |
HE Exceptional expenses on management operations | 13 487.00 | 28 124.00 | | 13 487.00 |
HF Exceptional expenses on capital transactions | | 2 623.00 | | |
HG Exceptional depreciation and provisions | | 50 940.00 | | |
HH Total exceptional expenses (VIII) | 13 487.00 | 81 687.00 | | 13 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 335.00 | 152 247.00 | | 62 335.00 |
HJ Employee participation in company results | 92 238.00 | 254 602.00 | | 92 238.00 |
HK Income tax | -841 734.00 | -541 460.00 | | -841 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 660 243.00 | 27 947 404.00 | | 30 660 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 155 485.00 | 25 213 286.00 | | 28 155 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504 758.00 | 2 734 118.00 | | 2 504 758.00 |
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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 | 4 077 670.00 | | 644 592.00 | 4 077 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 158.00 | |
I4 DECREASES Grand Total | | 73 767.00 | 4 648 496.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 2 221 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 516.00 | 1 856 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046 617.00 | | 175 834.00 | 2 046 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 363.00 | | 85 291.00 | 1 843 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 691.00 | | 383 467.00 | 187 691.00 |
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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 | 3 187 962.00 | 349 827.00 | 73 767.00 | 3 187 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 937 830.00 | 147 576.00 | 1 250.00 | 1 937 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 132.00 | 202 251.00 | 72 517.00 | 1 250 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 925 302.00 | 356 367.00 | 270 178.00 | 925 302.00 |
6T Receivables | 45 523.00 | | 34 506.00 | 45 523.00 |
7B Total provisions for depreciation | 45 523.00 | | 34 506.00 | 45 523.00 |
7C Grand total | 970 825.00 | 356 367.00 | 304 684.00 | 970 825.00 |
UE of which provisions and reversals: - Operating | | 356 367.00 | 261 488.00 | |
UG - Financial | | | 43 196.00 | |
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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 | 514 006.00 | 22 526.00 | 395 010.00 | 514 006.00 |
8B Suppliers and Related Accounts | 1 965 930.00 | 1 965 930.00 | | 1 965 930.00 |
8C Staff and Related Accounts | 2 543 132.00 | 2 543 132.00 | | 2 543 132.00 |
8D Social Security and Other Social Organizations | 1 458 788.00 | 1 458 788.00 | | 1 458 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 541.00 | 439 541.00 | | 439 541.00 |
8L Deferred income | 769 321.00 | 769 321.00 | | 769 321.00 |
UT Other financial assets | 109 031.00 | | | 109 031.00 |
UX Other trade receivables | 9 711 817.00 | | | 9 711 817.00 |
UY Staff and related accounts | 17 626.00 | | | 17 626.00 |
UZ Social Security, other social security organizations | 31 250.00 | | | 31 250.00 |
VA Doubtful or disputed receivables | 14 640.00 | | | 14 640.00 |
VB VAT | 343 781.00 | | | 343 781.00 |
VG Loans with a maturity of up to one year at origin | 2 183 561.00 | 621 100.00 | 1 562 461.00 | 2 183 561.00 |
VM Income taxes | 3 907 012.00 | | | 3 907 012.00 |
VP Miscellaneous | 441 413.00 | | | 441 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 041.00 | 463 041.00 | | 463 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 360.00 | | | 26 360.00 |
VS Prepaid expenses | 335 299.00 | | | 335 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 938 230.00 | 14 814 559.00 | 123 671.00 | 14 938 230.00 |
VW VAT | 2 007 358.00 | 2 007 358.00 | | 2 007 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 344 677.00 | 10 290 736.00 | 1 957 471.00 | 12 344 677.00 |
