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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 | 7 791 032.00 | 2 255 407.00 | 5 535 625.00 | 7 791 032.00 |
AP Buildings | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 3 371 381.00 | 2 658 613.00 | 712 768.00 | 3 371 381.00 |
AV Fixed assets in progress | 307 585.00 | | 307 585.00 | 307 585.00 |
BF Loans | 933 141.00 | | 933 141.00 | 933 141.00 |
BH Other financial assets | 266 309.00 | | 266 309.00 | 266 309.00 |
BJ TOTAL (I) | 12 676 374.00 | 4 914 845.00 | 7 761 529.00 | 12 676 374.00 |
BR Intermediate and finished products | 136 429.00 | | 136 429.00 | 136 429.00 |
BV Advances and down payments on orders | 13 359.00 | | 13 359.00 | 13 359.00 |
BX Customers and related accounts | 13 127 721.00 | 801 472.00 | 12 326 249.00 | 13 127 721.00 |
BZ Other receivables | 5 529 310.00 | | 5 529 310.00 | 5 529 310.00 |
CD Marketable securities | 619 311.00 | | 619 311.00 | 619 311.00 |
CF Cash and cash equivalents | 10 615 743.00 | | 10 615 743.00 | 10 615 743.00 |
CH Prepaid expenses | 6 567 577.00 | | 6 567 577.00 | 6 567 577.00 |
CJ TOTAL (II) | 36 609 448.00 | 801 472.00 | 35 807 976.00 | 36 609 448.00 |
CO Grand total (0 to V) | 49 285 822.00 | 5 716 317.00 | 43 569 506.00 | 49 285 822.00 |
CS Evaluated investments - equity method | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 776 062.00 | 776 062.00 | | 776 062.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 508 316.00 | 4 006 438.00 | | 5 508 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456 955.00 | 3 001 878.00 | | 3 456 955.00 |
DL TOTAL (I) | 10 841 333.00 | 8 884 378.00 | | 10 841 333.00 |
DP Provisions for Risks | 2 346 663.00 | 3 193 812.00 | | 2 346 663.00 |
DR TOTAL (IV) | 2 346 663.00 | 3 193 812.00 | | 2 346 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 1 954.00 | | 1 970.00 |
DW Advances and down payments received on current orders | 508 307.00 | 868 593.00 | | 508 307.00 |
DX Trade payables and related accounts | 7 691 732.00 | 7 573 606.00 | | 7 691 732.00 |
DY Tax and social security liabilities | 8 758 987.00 | 9 240 726.00 | | 8 758 987.00 |
DZ Fixed asset liabilities and related accounts | 29 734.00 | 50 000.00 | | 29 734.00 |
EA Other liabilities | | 55 236.00 | | |
EB Prepaid income (2) | 13 390 780.00 | 13 531 437.00 | | 13 390 780.00 |
EC TOTAL (IV) | 30 381 510.00 | 31 321 552.00 | | 30 381 510.00 |
EE Grand total (I to V) | 43 569 506.00 | 43 399 742.00 | | 43 569 506.00 |
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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 | 7 009 906.00 | 154 805.00 | 7 164 711.00 | 7 009 906.00 |
FG Production sold - services | 44 797 998.00 | 2 502 709.00 | 47 300 707.00 | 44 797 998.00 |
FJ Net sales | 51 807 903.00 | 2 657 514.00 | 54 465 417.00 | 51 807 903.00 |
FO Operating subsidies | | | 1 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903 911.00 | |
FQ Other income | | | 641 920.00 | |
FR Total operating income (I) | | | 57 012 919.00 | |
FS Purchases of goods (including customs duties) | | | 4 285 373.00 | |
FT Inventory change (goods) | | | -123 574.00 | |
FW Other purchases and external expenses | | | 18 216 910.00 | |
FX Taxes, duties, and similar payments | | | 1 144 914.00 | |
FY Salaries and Wages | | | 18 696 885.00 | |
FZ Social Security Contributions | | | 8 859 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 557.00 | |
GE Other Expenses | | | 69 934.00 | |
GF Total Operating Expenses (II) | | | 51 758 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 254 852.00 | |
GL Other interest and similar income | | | 172 595.00 | |
GN Positive exchange differences | | | 8 703.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181 298.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GS Negative differences of foreign exchange | | | 8 659.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 806 719.00 | 200 000.00 | | 806 719.00 |
HC Reversals of provisions and transfers of expenses | 13 557.00 | | | 13 557.00 |
HD Total exceptional income (VII) | 820 276.00 | 201 500.00 | | 820 276.00 |
HE Exceptional expenses on management operations | 4 592.00 | 113 767.00 | | 4 592.00 |
HF Exceptional expenses on capital transactions | 801 989.00 | 202 369.00 | | 801 989.00 |
HG Exceptional depreciation and provisions | 35 884.00 | 56 957.00 | | 35 884.00 |
HH Total exceptional expenses (VIII) | 842 466.00 | 373 093.00 | | 842 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 190.00 | -171 593.00 | | -22 190.00 |
HJ Employee participation in company results | 617 847.00 | 607 602.00 | | 617 847.00 |
HK Income tax | 1 329 086.00 | 1 386 449.00 | | 1 329 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 014 493.00 | 53 349 624.00 | | 58 014 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 557 538.00 | 50 347 746.00 | | 54 557 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456 955.00 | 3 001 878.00 | | 3 456 955.00 |
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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 | 12 087 230.00 | | 2 460 915.00 | 12 087 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 950.00 | | | 275 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 448.00 | 1 205 550.00 | |
I4 DECREASES Grand Total | | 1 866 772.00 | 12 681 374.00 | |
IO DECREASES Total including other intangible assets | | 819 740.00 | 7 791 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 584.00 | 3 684 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 421 634.00 | | 913 188.00 | 7 421 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 253.00 | | 1 451 122.00 | 3 273 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 394.00 | | 96 605.00 | 1 116 394.00 |
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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 | 4 684 419.00 | 342 246.00 | 237 113.00 | 4 684 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 950.00 | | | 275 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 845 000.00 | 9 163.00 | | 1 845 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 469.00 | 333 083.00 | 237 113.00 | 2 563 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 193 812.00 | 261 441.00 | 1 108 590.00 | 3 193 812.00 |
6A on fixed assets – intangible | 125 294.00 | | | 125 294.00 |
6T Receivables | 1 047 661.00 | 39 649.00 | 285 839.00 | 1 047 661.00 |
7B Total provisions for depreciation | 1 172 955.00 | 39 649.00 | 285 839.00 | 1 172 955.00 |
7C Grand total | 4 366 767.00 | 301 090.00 | 1 394 429.00 | 4 366 767.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8B Suppliers and Related Accounts | 7 691 732.00 | 7 691 732.00 | | 7 691 732.00 |
8C Staff and Related Accounts | 2 799 180.00 | 2 799 180.00 | | 2 799 180.00 |
8D Social Security and Other Social Organizations | 3 001 677.00 | 3 001 677.00 | | 3 001 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 734.00 | 29 734.00 | | 29 734.00 |
8L Deferred income | 13 390 780.00 | 13 390 780.00 | | 13 390 780.00 |
UP Loans | 933 141.00 | 600.00 | 932 541.00 | 933 141.00 |
UT Other financial assets | 266 309.00 | | 266 309.00 | 266 309.00 |
UX Other trade receivables | 12 419 038.00 | 12 419 038.00 | | 12 419 038.00 |
UY Staff and related accounts | 34 305.00 | 34 305.00 | | 34 305.00 |
VA Doubtful or disputed receivables | 708 683.00 | | 708 683.00 | 708 683.00 |
VB VAT | 530 457.00 | 530 457.00 | | 530 457.00 |
VC Group and associates | 4 761 941.00 | 4 761 941.00 | | 4 761 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 698.00 | 134 698.00 | | 134 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 607.00 | 202 607.00 | | 202 607.00 |
VS Prepaid expenses | 6 567 577.00 | 6 567 577.00 | | 6 567 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 424 058.00 | 24 516 525.00 | 1 907 533.00 | 26 424 058.00 |
VW VAT | 2 823 432.00 | 2 823 432.00 | | 2 823 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 873 203.00 | 29 873 203.00 | | 29 873 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 440.00 | | | 440.00 |
