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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 | 848 545.00 | 434 762.00 | 413 783.00 | 848 545.00 |
AH Goodwill | 766 554.00 | | 766 554.00 | 766 554.00 |
AJ Other Intangible Assets | 572 672.00 | 232 518.00 | 340 154.00 | 572 672.00 |
AN Land | | | | |
AP Buildings | 647 065.00 | 147 122.00 | 499 943.00 | 647 065.00 |
AR Technical installations, industrial equipment and tools | 768 796.00 | 475 028.00 | 293 768.00 | 768 796.00 |
AT Other tangible assets | 5 344 245.00 | 1 908 867.00 | 3 435 378.00 | 5 344 245.00 |
BD Other fixed assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BH Other financial assets | 299 641.00 | | 299 641.00 | 299 641.00 |
BJ TOTAL (I) | 9 584 164.00 | 3 198 298.00 | 6 385 866.00 | 9 584 164.00 |
BP Services in progress | 729 053.00 | | 729 053.00 | 729 053.00 |
BV Advances and down payments on orders | 12 241.00 | | 12 241.00 | 12 241.00 |
BX Customers and related accounts | 8 687 509.00 | 235 475.00 | 8 452 035.00 | 8 687 509.00 |
BZ Other receivables | 2 025 291.00 | | 2 025 291.00 | 2 025 291.00 |
CD Marketable securities | 4 346 916.00 | | 4 346 916.00 | 4 346 916.00 |
CF Cash and cash equivalents | 3 263 645.00 | | 3 263 645.00 | 3 263 645.00 |
CH Prepaid expenses | 100 170.00 | | 100 170.00 | 100 170.00 |
CJ TOTAL (II) | 19 164 826.00 | 235 475.00 | 18 929 351.00 | 19 164 826.00 |
CO Grand total (0 to V) | 28 748 990.00 | 3 433 772.00 | 25 315 218.00 | 28 748 990.00 |
CU Other investments | 328 337.00 | | 328 337.00 | 328 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 331.00 | 5 331.00 | | 5 331.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 843 067.00 | 5 921 820.00 | | 6 843 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 477.00 | 970 807.00 | | 753 477.00 |
DL TOTAL (I) | 9 801 874.00 | 9 097 958.00 | | 9 801 874.00 |
DP Provisions for Risks | 3 638 630.00 | 3 399 146.00 | | 3 638 630.00 |
DQ Provisions for Expenses | 82 024.00 | 75 530.00 | | 82 024.00 |
DR TOTAL (IV) | 3 720 654.00 | 3 474 676.00 | | 3 720 654.00 |
DU Loans and Debts from Credit Institutions (3) | 154 299.00 | 248 776.00 | | 154 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 12 813.00 | | 13 147.00 |
DW Advances and down payments received on current orders | 17 915.00 | 14 468.00 | | 17 915.00 |
DX Trade payables and related accounts | 1 409 410.00 | 1 194 148.00 | | 1 409 410.00 |
DY Tax and social security liabilities | 9 452 961.00 | 9 095 093.00 | | 9 452 961.00 |
EA Other liabilities | 69 998.00 | 158 751.00 | | 69 998.00 |
EB Prepaid income (2) | 674 960.00 | 598 708.00 | | 674 960.00 |
EC TOTAL (IV) | 11 792 689.00 | 11 322 757.00 | | 11 792 689.00 |
EE Grand total (I to V) | 25 315 218.00 | 23 895 391.00 | | 25 315 218.00 |
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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 | 422.00 | | 422.00 | 422.00 |
FG Production sold - services | 40 933 018.00 | 116 259.00 | 41 049 277.00 | 40 933 018.00 |
FJ Net sales | 40 933 440.00 | 116 259.00 | 41 049 698.00 | 40 933 440.00 |
FM Inventory production | | | 33 799.00 | |
FN Capitalized production | | | 90 472.00 | |
FO Operating subsidies | | | 118 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 495.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 42 141 163.00 | |
FS Purchases of goods (including customs duties) | | | 6 949.00 | |
FW Other purchases and external expenses | | | 10 186 292.00 | |
FX Taxes, duties, and similar payments | | | 1 265 873.00 | |
FY Salaries and Wages | | | 20 072 564.00 | |
FZ Social Security Contributions | | | 8 413 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 170.00 | |
GE Other Expenses | | | 39 223.00 | |
GF Total Operating Expenses (II) | | | 41 001 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 450.00 | |
GL Other interest and similar income | | | 40 848.00 | |
GP Total financial income (V) | | | 45 398.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 177.00 | 249 353.00 | | 6 177.00 |
HB Exceptional income from capital transactions | | 16 660.00 | | |
HD Total exceptional income (VII) | 6 177.00 | 266 013.00 | | 6 177.00 |
HE Exceptional expenses on management operations | 356 921.00 | 269 542.00 | | 356 921.00 |
HF Exceptional expenses on capital transactions | 13 066.00 | 12 127.00 | | 13 066.00 |
HG Exceptional depreciation and provisions | 2 808.00 | 117 013.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 372 795.00 | 398 682.00 | | 372 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 618.00 | -132 669.00 | | -366 618.00 |
HJ Employee participation in company results | 1.00 | 38 019.00 | | 1.00 |
HK Income tax | 60 145.00 | 196 085.00 | | 60 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 192 738.00 | 38 044 067.00 | | 42 192 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 439 261.00 | 37 073 260.00 | | 41 439 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 477.00 | 970 807.00 | | 753 477.00 |
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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 | 9 095 721.00 | | 703 052.00 | 9 095 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 831.00 | 636 287.00 | |
I4 DECREASES Grand Total | | 214 609.00 | 9 584 164.00 | |
IO DECREASES Total including other intangible assets | | 96 643.00 | 2 187 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 136.00 | 6 760 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966 735.00 | | 317 678.00 | 1 966 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 545 707.00 | | 326 535.00 | 6 545 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 279.00 | | 58 839.00 | 583 279.00 |
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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 | 2 669 691.00 | 674 523.00 | 145 916.00 | 2 669 691.00 |
PE DEPRECIATION Total including other intangible assets | 537 237.00 | 175 496.00 | 45 453.00 | 537 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 454.00 | 499 027.00 | 100 463.00 | 2 132 454.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 477 484.00 | 247 170.00 | 4 000.00 | 3 477 484.00 |
6T Receivables | 199 379.00 | 95 137.00 | 59 041.00 | 199 379.00 |
7B Total provisions for depreciation | 199 379.00 | 95 137.00 | 59 041.00 | 199 379.00 |
7C Grand total | 3 674 055.00 | 342 307.00 | 63 041.00 | 3 674 055.00 |
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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 | 13 147.00 | | 13 147.00 | 13 147.00 |
8B Suppliers and Related Accounts | 1 409 410.00 | 1 409 410.00 | | 1 409 410.00 |
8C Staff and Related Accounts | 4 042 134.00 | 4 042 134.00 | | 4 042 134.00 |
8D Social Security and Other Social Organizations | 2 669 675.00 | 2 669 675.00 | | 2 669 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 998.00 | 69 998.00 | | 69 998.00 |
8L Deferred income | 674 960.00 | 674 960.00 | | 674 960.00 |
UT Other financial assets | 299 641.00 | | 299 641.00 | 299 641.00 |
UX Other trade receivables | 8 348 925.00 | 8 348 925.00 | | 8 348 925.00 |
UY Staff and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
VA Doubtful or disputed receivables | 338 584.00 | 338 584.00 | | 338 584.00 |
VB VAT | 118 948.00 | 118 948.00 | | 118 948.00 |
VC Group and associates | 188 146.00 | 188 146.00 | | 188 146.00 |
VH Loans with a maturity of more than one year at origin | 154 299.00 | 96 641.00 | 57 658.00 | 154 299.00 |
VM Income taxes | 1 572 684.00 | 1 572 684.00 | | 1 572 684.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 048.00 | 606 048.00 | | 606 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 442.00 | 143 442.00 | | 143 442.00 |
VS Prepaid expenses | 100 170.00 | 100 170.00 | | 100 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 112 612.00 | 10 812 971.00 | 299 641.00 | 11 112 612.00 |
VW VAT | 2 135 104.00 | 2 135 104.00 | | 2 135 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 774 775.00 | 11 703 970.00 | 70 805.00 | 11 774 775.00 |
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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 | 472.00 | | | 472.00 |
