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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 | 2 690 928.00 | 2 647 201.00 | 43 728.00 | 2 690 928.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 1 919 522.00 | 1 428 224.00 | 491 298.00 | 1 919 522.00 |
AV Fixed assets in progress | | | | |
BF Loans | 392 157.00 | | 392 157.00 | 392 157.00 |
BH Other financial assets | 267 739.00 | | 267 739.00 | 267 739.00 |
BJ TOTAL (I) | 5 568 058.00 | 4 079 903.00 | 1 488 155.00 | 5 568 058.00 |
BV Advances and down payments on orders | 210 100.00 | | 210 100.00 | 210 100.00 |
BX Customers and related accounts | 11 664 725.00 | 970 400.00 | 10 694 325.00 | 11 664 725.00 |
BZ Other receivables | 9 615 601.00 | | 9 615 601.00 | 9 615 601.00 |
CF Cash and cash equivalents | 716 969.00 | | 716 969.00 | 716 969.00 |
CH Prepaid expenses | 583 489.00 | | 583 489.00 | 583 489.00 |
CJ TOTAL (II) | 22 790 884.00 | 970 400.00 | 21 820 484.00 | 22 790 884.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 358 942.00 | 5 050 303.00 | 23 308 639.00 | 28 358 942.00 |
CU Other investments | 293 234.00 | | 293 234.00 | 293 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 5.00 | | 6.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 490.00 | 12 489.00 | | 12 490.00 |
DH Retained earnings | 683.00 | 72 491.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 103.00 | 996 191.00 | | 1 578 103.00 |
DL TOTAL (I) | 3 241 282.00 | 2 731 176.00 | | 3 241 282.00 |
DP Provisions for Risks | 3 608 542.00 | 3 621 768.00 | | 3 608 542.00 |
DR TOTAL (IV) | 3 608 542.00 | 3 621 768.00 | | 3 608 542.00 |
DW Advances and down payments received on current orders | 2 733 734.00 | 1 282 892.00 | | 2 733 734.00 |
DX Trade payables and related accounts | 3 746 958.00 | 6 942 553.00 | | 3 746 958.00 |
DY Tax and social security liabilities | 8 934 674.00 | 9 067 022.00 | | 8 934 674.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 196 017.00 | 102 627.00 | | 196 017.00 |
EB Prepaid income (2) | 657 929.00 | 1 061 394.00 | | 657 929.00 |
EC TOTAL (IV) | 16 269 311.00 | 18 480 488.00 | | 16 269 311.00 |
ED (V) | 189 504.00 | 110 916.00 | | 189 504.00 |
EE Grand total (I to V) | 23 308 639.00 | 24 944 348.00 | | 23 308 639.00 |
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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 | 27 108 418.00 | 12 925 336.00 | 40 033 754.00 | 27 108 418.00 |
FJ Net sales | 27 108 418.00 | 12 925 336.00 | 40 033 754.00 | 27 108 418.00 |
FO Operating subsidies | | | 22 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375 961.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 41 432 598.00 | |
FU Purchases of raw materials and other supplies | | | 10 751.00 | |
FW Other purchases and external expenses | | | 14 509 989.00 | |
FX Taxes, duties, and similar payments | | | 1 447 718.00 | |
FY Salaries and Wages | | | 15 387 889.00 | |
FZ Social Security Contributions | | | 7 226 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 053.00 | |
GE Other Expenses | | | 22 572.00 | |
GF Total Operating Expenses (II) | | | 39 308 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 730.00 | |
GL Other interest and similar income | | | 24 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 087.00 | |
GN Positive exchange differences | | | 37 157.00 | |
GP Total financial income (V) | | | 801 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 40 028.00 | |
GU Total financial expenses (VI) | | | 40 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 947.00 | 60 958.00 | | 11 947.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 421 295.00 | 32 000.00 | | 421 295.00 |
HD Total exceptional income (VII) | 433 242.00 | 92 958.00 | | 433 242.00 |
HE Exceptional expenses on management operations | 535 201.00 | 43 009.00 | | 535 201.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | | 230 000.00 | | |
HH Total exceptional expenses (VIII) | 535 327.00 | 273 009.00 | | 535 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 085.00 | -180 051.00 | | -102 085.00 |
HJ Employee participation in company results | 499 155.00 | 83 587.00 | | 499 155.00 |
HK Income tax | 706 299.00 | 424 308.00 | | 706 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 667 036.00 | 41 404 538.00 | | 42 667 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 088 933.00 | 40 408 347.00 | | 41 088 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 103.00 | 996 191.00 | | 1 578 103.00 |
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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 | 5 833 066.00 | | 181 194.00 | 5 833 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 474.00 | 953 129.00 | |
I4 DECREASES Grand Total | 20 000.00 | 426 202.00 | 5 568 058.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | 235 738.00 | 2 690 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 1 990.00 | 1 924 001.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 906 666.00 | | 20 000.00 | 2 906 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 839.00 | | 55 152.00 | 1 890 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 561.00 | | 106 042.00 | 1 035 561.00 |
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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 | 4 105 297.00 | 212 208.00 | 237 602.00 | 4 105 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 845 591.00 | 37 222.00 | 235 612.00 | 2 845 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 706.00 | 174 987.00 | 1 990.00 | 1 259 706.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 621 767.00 | 490 053.00 | 503 278.00 | 3 621 767.00 |
6T Receivables | 1 275 677.00 | 1.00 | 305 278.00 | 1 275 677.00 |
7B Total provisions for depreciation | 1 275 677.00 | 1.00 | 305 278.00 | 1 275 677.00 |
7C Grand total | 4 897 444.00 | 490 054.00 | 808 556.00 | 4 897 444.00 |
UE of which provisions and reversals: - Operating | | | 490 053.00 | |
UJ - Exceptional | | | 6.00 | |
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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 | 3 746 958.00 | 3 746 958.00 | | 3 746 958.00 |
8C Staff and Related Accounts | 4 622 762.00 | 4 622 762.00 | | 4 622 762.00 |
8D Social Security and Other Social Organizations | 2 833 282.00 | 2 833 282.00 | | 2 833 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 017.00 | 196 017.00 | | 196 017.00 |
8L Deferred income | 657 929.00 | 657 929.00 | | 657 929.00 |
UP Loans | 392 157.00 | 392 157.00 | | 392 157.00 |
UT Other financial assets | 267 739.00 | 267 739.00 | | 267 739.00 |
UX Other trade receivables | 10 694 325.00 | 10 694 325.00 | | 10 694 325.00 |
UY Staff and related accounts | 40 474.00 | 40 474.00 | | 40 474.00 |
UZ Social Security, other social security organizations | 133 727.00 | 133 727.00 | | 133 727.00 |
VA Doubtful or disputed receivables | 970 400.00 | 970 400.00 | | 970 400.00 |
VB VAT | 583 076.00 | 583 076.00 | | 583 076.00 |
VC Group and associates | 8 644 253.00 | 8 644 253.00 | | 8 644 253.00 |
VM Income taxes | 38 381.00 | 38 381.00 | | 38 381.00 |
VP Miscellaneous | 48 710.00 | 48 710.00 | | 48 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 199.00 | 27 199.00 | | 27 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 981.00 | 126 981.00 | 583 489.00 | 126 981.00 |
VS Prepaid expenses | 583 489.00 | | | 583 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 523 711.00 | 22 523 711.00 | | 22 523 711.00 |
VW VAT | 1 451 431.00 | 1 451 431.00 | | 1 451 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 535 578.00 | 13 535 578.00 | | 13 535 578.00 |
