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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 558 223.00 | 168 608.00 | 1 389 615.00 | 1 558 223.00 |
AJ Other Intangible Assets | 596 247.00 | 566 956.00 | 29 291.00 | 596 247.00 |
AR Technical installations, industrial equipment and tools | 985 824.00 | 456 560.00 | 529 264.00 | 985 824.00 |
AT Other tangible assets | 215 446.00 | 125 489.00 | 89 956.00 | 215 446.00 |
BF Loans | 442 092.00 | | 442 092.00 | 442 092.00 |
BH Other financial assets | 660 411.00 | | 660 411.00 | 660 411.00 |
BJ TOTAL (I) | 29 989 027.00 | 1 497 217.00 | 28 491 809.00 | 29 989 027.00 |
BV Advances and down payments on orders | 20 583.00 | | 20 583.00 | 20 583.00 |
BX Customers and related accounts | 22 540 033.00 | 104 733.00 | 22 435 300.00 | 22 540 033.00 |
BZ Other receivables | 2 091 807.00 | | 2 091 807.00 | 2 091 807.00 |
CF Cash and cash equivalents | 1 056 441.00 | | 1 056 441.00 | 1 056 441.00 |
CH Prepaid expenses | 192 237.00 | | 192 237.00 | 192 237.00 |
CJ TOTAL (II) | 25 901 104.00 | 104 733.00 | 25 796 371.00 | 25 901 104.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 890 131.00 | 1 601 950.00 | 54 288 180.00 | 55 890 131.00 |
CU Other investments | 25 530 781.00 | 179 603.00 | 25 351 178.00 | 25 530 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 146.00 | 7 000 146.00 | | 7 000 146.00 |
DD Legal reserve (1) | 128 413.00 | 86 514.00 | | 128 413.00 |
DG Other reserves | 62 771.00 | | | 62 771.00 |
DH Retained earnings | | 635 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119 505.00 | 837 984.00 | | 5 119 505.00 |
DK Regulated provisions | 9 765.00 | 48 079.00 | | 9 765.00 |
DL TOTAL (I) | 12 320 602.00 | 8 608 134.00 | | 12 320 602.00 |
DP Provisions for Risks | 96 500.00 | 169 739.00 | | 96 500.00 |
DQ Provisions for Expenses | 1 772 576.00 | 1 590 603.00 | | 1 772 576.00 |
DR TOTAL (IV) | 1 869 076.00 | 1 760 343.00 | | 1 869 076.00 |
DU Loans and Debts from Credit Institutions (3) | 14 178 888.00 | 311 063.00 | | 14 178 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 314.00 | 1 248.00 | | 400 314.00 |
DW Advances and down payments received on current orders | 5 763.00 | | | 5 763.00 |
DX Trade payables and related accounts | 5 935 147.00 | 17 676 434.00 | | 5 935 147.00 |
DY Tax and social security liabilities | 9 611 325.00 | 9 832 679.00 | | 9 611 325.00 |
EA Other liabilities | 9 507 624.00 | 8 169 446.00 | | 9 507 624.00 |
EB Prepaid income (2) | 459 437.00 | 681 025.00 | | 459 437.00 |
EC TOTAL (IV) | 40 098 501.00 | 36 671 895.00 | | 40 098 501.00 |
EE Grand total (I to V) | 54 288 180.00 | 47 040 373.00 | | 54 288 180.00 |
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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 | 15 315.00 | | 15 315.00 | 15 315.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 236 397.00 | 172 381.00 | 62 408 779.00 | 62 236 397.00 |
FJ Net sales | 62 251 712.00 | 172 381.00 | 62 424 094.00 | 62 251 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 894.00 | |
FQ Other income | | | 20 523.00 | |
FR Total operating income (I) | | | 62 719 512.00 | |
FW Other purchases and external expenses | | | 31 064 598.00 | |
FX Taxes, duties, and similar payments | | | 944 433.00 | |
FY Salaries and Wages | | | 14 977 121.00 | |
FZ Social Security Contributions | | | 6 876 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 973.00 | |
GE Other Expenses | | | 142 854.00 | |
GF Total Operating Expenses (II) | | | 54 553 590.00 | |
GG - OPERATING RESULT (I - II) | | | 8 165 922.00 | |
GL Other interest and similar income | | | 52 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 179 093.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 1 232 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 358 696.00 | |
GR Interest and similar expenses | | | 1 247 341.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 247 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 150 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 313.00 | 33 994.00 | | 38 313.00 |
HD Total exceptional income (VII) | 38 313.00 | 33 994.00 | | 38 313.00 |
HF Exceptional expenses on capital transactions | 1.00 | 41 507.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 11 130.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 52 637.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 312.00 | -18 643.00 | | 38 312.00 |
HJ Employee participation in company results | 399 593.00 | 351 283.00 | | 399 593.00 |
HK Income tax | 2 669 969.00 | 1 073 091.00 | | 2 669 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 990 061.00 | 54 413 645.00 | | 63 990 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 870 555.00 | 53 575 660.00 | | 58 870 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119 505.00 | 837 984.00 | | 5 119 505.00 |
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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 | 5 655 837.00 | | 27 209 186.00 | 5 655 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 737 924.00 | 26 633 284.00 | |
I4 DECREASES Grand Total | | 2 875 996.00 | 29 989 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 071.00 | 1 201 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 077.00 | | 12 393.00 | 2 142 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 777.00 | | 242 566.00 | 1 096 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 982.00 | | 26 954 226.00 | 2 416 982.00 |
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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 | 1 245 195.00 | 210 490.00 | 138 071.00 | 1 245 195.00 |
PE DEPRECIATION Total including other intangible assets | 711 564.00 | 24 000.00 | | 711 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 631.00 | 186 490.00 | 138 071.00 | 533 631.00 |
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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 | 400 314.00 | 52 673.00 | 347 640.00 | 400 314.00 |
8B Suppliers and Related Accounts | 5 935 147.00 | 5 935 147.00 | | 5 935 147.00 |
8C Staff and Related Accounts | 4 039 986.00 | 4 039 986.00 | | 4 039 986.00 |
8D Social Security and Other Social Organizations | 1 265 203.00 | 1 265 203.00 | | 1 265 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199 690.00 | 8 199 690.00 | | 8 199 690.00 |
8L Deferred income | 459 437.00 | 459 437.00 | | 459 437.00 |
UP Loans | 442 092.00 | 442 092.00 | | 442 092.00 |
UT Other financial assets | 660 411.00 | 660 411.00 | | 660 411.00 |
UX Other trade receivables | 22 214 797.00 | 22 214 797.00 | | 22 214 797.00 |
UY Staff and related accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
VA Doubtful or disputed receivables | 325 236.00 | 325 236.00 | | 325 236.00 |
VB VAT | 1 448 067.00 | 1 448 067.00 | | 1 448 067.00 |
VG Loans with a maturity of up to one year at origin | 14 178 888.00 | 14 178 888.00 | | 14 178 888.00 |
VI Group and Associates | 1 307 934.00 | 1 307 934.00 | | 1 307 934.00 |
VK Loans repaid during the year | 74 483.00 | | | 74 483.00 |
VP Miscellaneous | 7 244.00 | 7 244.00 | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 048.00 | 523 048.00 | | 523 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 100.00 | 628 100.00 | | 628 100.00 |
VS Prepaid expenses | 192 237.00 | 192 237.00 | | 192 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 926 582.00 | 25 926 582.00 | | 25 926 582.00 |
VW VAT | 3 783 086.00 | 3 783 086.00 | | 3 783 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 092 737.00 | 39 745 096.00 | 347 640.00 | 40 092 737.00 |
