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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 | 60 715.00 | 56 214.00 | 4 501.00 | 60 715.00 |
AH Goodwill | 11 159 751.00 | | 11 159 751.00 | 11 159 751.00 |
AR Technical installations, industrial equipment and tools | 135 370.00 | 106 127.00 | 29 243.00 | 135 370.00 |
AT Other tangible assets | 1 633 980.00 | 1 256 088.00 | 377 891.00 | 1 633 980.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 254 649.00 | | 254 649.00 | 254 649.00 |
BJ TOTAL (I) | 13 328 415.00 | 1 458 430.00 | 11 869 985.00 | 13 328 415.00 |
BV Advances and down payments on orders | 28 860.00 | | 28 860.00 | 28 860.00 |
BX Customers and related accounts | 7 823 961.00 | 41 943.00 | 7 782 018.00 | 7 823 961.00 |
BZ Other receivables | 1 185 149.00 | | 1 185 149.00 | 1 185 149.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CH Prepaid expenses | 328 717.00 | | 328 717.00 | 328 717.00 |
CJ TOTAL (II) | 9 377 103.00 | 41 943.00 | 9 335 159.00 | 9 377 103.00 |
CO Grand total (0 to V) | 22 705 518.00 | 1 500 373.00 | 21 205 144.00 | 22 705 518.00 |
CU Other investments | 82 700.00 | 40 000.00 | 42 700.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 2 970 527.00 | 2 970 527.00 | | 2 970 527.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 7 011 139.00 | 6 783 337.00 | | 7 011 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 091.00 | 1 130 282.00 | | 588 091.00 |
DL TOTAL (I) | 10 710 245.00 | 11 024 634.00 | | 10 710 245.00 |
DP Provisions for Risks | 66 772.00 | 43 662.00 | | 66 772.00 |
DQ Provisions for Expenses | 793 016.00 | 656 495.00 | | 793 016.00 |
DR TOTAL (IV) | 859 788.00 | 700 157.00 | | 859 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 823 757.00 | 110.00 | | 823 757.00 |
DW Advances and down payments received on current orders | 119 889.00 | 84 871.00 | | 119 889.00 |
DX Trade payables and related accounts | 4 181 495.00 | 4 671 984.00 | | 4 181 495.00 |
DY Tax and social security liabilities | 2 888 125.00 | 3 051 550.00 | | 2 888 125.00 |
DZ Fixed asset liabilities and related accounts | 15 432.00 | 32 087.00 | | 15 432.00 |
EA Other liabilities | 422 325.00 | 690 762.00 | | 422 325.00 |
EB Prepaid income (2) | 1 184 089.00 | 1 703 650.00 | | 1 184 089.00 |
EC TOTAL (IV) | 9 635 112.00 | 10 235 110.00 | | 9 635 112.00 |
EE Grand total (I to V) | 21 205 144.00 | 21 959 901.00 | | 21 205 144.00 |
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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 | 20 128 199.00 | 851 954.00 | 20 980 153.00 | 20 128 199.00 |
FJ Net sales | 20 128 199.00 | 851 954.00 | 20 980 153.00 | 20 128 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 403.00 | |
FQ Other income | | | 51 810.00 | |
FR Total operating income (I) | | | 21 216 366.00 | |
FW Other purchases and external expenses | | | 11 327 844.00 | |
FX Taxes, duties, and similar payments | | | 683 320.00 | |
FY Salaries and Wages | | | 5 621 238.00 | |
FZ Social Security Contributions | | | 2 402 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 457.00 | |
GE Other Expenses | | | 60 052.00 | |
GF Total Operating Expenses (II) | | | 20 542 686.00 | |
GG - OPERATING RESULT (I - II) | | | 673 680.00 | |
GH Attributed profit or transferred loss (III) | | | 88 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 5 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 105 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 110.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 628.00 | 43 240.00 | | 13 628.00 |
HB Exceptional income from capital transactions | | 38.00 | | |
HC Reversals of provisions and transfers of expenses | | 170 547.00 | | |
HD Total exceptional income (VII) | 13 628.00 | 213 824.00 | | 13 628.00 |
HE Exceptional expenses on management operations | 53 264.00 | 153 403.00 | | 53 264.00 |
HF Exceptional expenses on capital transactions | | 1 769.00 | | |
HG Exceptional depreciation and provisions | 14 088.00 | 2 519.00 | | 14 088.00 |
HH Total exceptional expenses (VIII) | 67 352.00 | 157 691.00 | | 67 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 724.00 | 56 133.00 | | -53 724.00 |
HJ Employee participation in company results | -4 824.00 | 78 631.00 | | -4 824.00 |
HK Income tax | 203 873.00 | 313 770.00 | | 203 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 424 173.00 | 22 590 863.00 | | 21 424 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 836 082.00 | 21 460 581.00 | | 20 836 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 091.00 | 1 130 282.00 | | 588 091.00 |
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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 | 13 131 695.00 | | 320 064.00 | 13 131 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 057.00 | 338 599.00 | |
I4 DECREASES Grand Total | | 123 344.00 | 13 328 415.00 | |
IO DECREASES Total including other intangible assets | | 14 396.00 | 11 220 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 890.00 | 1 769 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 225 599.00 | | 9 263.00 | 11 225 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 298.00 | | 289 942.00 | 1 578 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 798.00 | | 20 859.00 | 327 798.00 |
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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 | 1 312 434.00 | 214 087.00 | 109 394.00 | 1 312 434.00 |
PE DEPRECIATION Total including other intangible assets | 57 171.00 | 12 138.00 | 14 396.00 | 57 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 263.00 | 201 950.00 | 94 998.00 | 1 255 263.00 |
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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 | 700 157.00 | 266 566.00 | 106 936.00 | 700 157.00 |
6A on fixed assets – intangible | 1 302.00 | | | 1 302.00 |
6T Receivables | 115 500.00 | 3 911.00 | 77 468.00 | 115 500.00 |
7B Total provisions for depreciation | 156 802.00 | 3 911.00 | 77 468.00 | 156 802.00 |
7C Grand total | 856 959.00 | 270 477.00 | 184 403.00 | 856 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247 368.00 | 184 403.00 | |
UG - Financial | | 23 110.00 | | |
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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 | 823 757.00 | 823 757.00 | | 823 757.00 |
8B Suppliers and Related Accounts | 4 181 495.00 | 4 181 495.00 | | 4 181 495.00 |
8C Staff and Related Accounts | 696 570.00 | 696 570.00 | | 696 570.00 |
8D Social Security and Other Social Organizations | 762 579.00 | 762 579.00 | | 762 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 432.00 | 15 432.00 | | 15 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 044.00 | 166 044.00 | | 166 044.00 |
8L Deferred income | 1 184 089.00 | 1 184 089.00 | | 1 184 089.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 254 649.00 | | 254 649.00 | 254 649.00 |
UX Other trade receivables | 7 775 637.00 | 7 775 637.00 | | 7 775 637.00 |
UY Staff and related accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
UZ Social Security, other social security organizations | 6 568.00 | 6 568.00 | | 6 568.00 |
VA Doubtful or disputed receivables | 48 325.00 | 48 325.00 | | 48 325.00 |
VB VAT | 566 912.00 | 566 912.00 | | 566 912.00 |
VC Group and associates | 196 976.00 | 196 976.00 | | 196 976.00 |
VI Group and Associates | 256 281.00 | 256 281.00 | | 256 281.00 |
VM Income taxes | 254 193.00 | 254 193.00 | | 254 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 892.00 | 185 892.00 | | 185 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 159.00 | 156 159.00 | | 156 159.00 |
VS Prepaid expenses | 328 717.00 | 328 717.00 | | 328 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 593 726.00 | 9 339 077.00 | 254 649.00 | 9 593 726.00 |
VW VAT | 1 243 084.00 | 1 243 084.00 | | 1 243 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 515 223.00 | 9 515 223.00 | | 9 515 223.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 120.00 | | | 120.00 |
