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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 | 211 605.00 | 194 084.00 | 17 520.00 | 211 605.00 |
AH Goodwill | 8 846 606.00 | | 8 846 606.00 | 8 846 606.00 |
AL Advances and down payments on intangible assets. | 22 156.00 | | 22 156.00 | 22 156.00 |
AP Buildings | 377 977.00 | 177 154.00 | 200 823.00 | 377 977.00 |
AT Other tangible assets | 5 470 096.00 | 4 401 218.00 | 1 068 877.00 | 5 470 096.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 59 619.00 | | 59 619.00 | 59 619.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 128 525.00 | | 128 525.00 | 128 525.00 |
BJ TOTAL (I) | 17 677 966.00 | 5 094 840.00 | 12 583 126.00 | 17 677 966.00 |
BV Advances and down payments on orders | 298 022.00 | | 298 022.00 | 298 022.00 |
BX Customers and related accounts | 10 855 485.00 | 336 005.00 | 10 519 480.00 | 10 855 485.00 |
BZ Other receivables | 21 269 137.00 | | 21 269 137.00 | 21 269 137.00 |
CF Cash and cash equivalents | 7 865 760.00 | | 7 865 760.00 | 7 865 760.00 |
CH Prepaid expenses | 29 299.00 | | 29 299.00 | 29 299.00 |
CJ TOTAL (II) | 40 317 703.00 | 336 005.00 | 39 981 698.00 | 40 317 703.00 |
CO Grand total (0 to V) | 57 995 669.00 | 5 430 845.00 | 52 564 824.00 | 57 995 669.00 |
CU Other investments | 2 248 035.00 | 10 236.00 | 2 237 799.00 | 2 248 035.00 |
CX Development or Research and Development Expenses | 312 148.00 | 312 148.00 | | 312 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 908 100.00 | 3 908 100.00 | | 3 908 100.00 |
DB Share, merger, contribution premiums, etc. | 4 157 646.00 | 4 157 646.00 | | 4 157 646.00 |
DD Legal reserve (1) | 250 801.00 | 183 349.00 | | 250 801.00 |
DG Other reserves | 3 344 774.00 | 2 063 197.00 | | 3 344 774.00 |
DH Retained earnings | 371 504.00 | 371 504.00 | | 371 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 087.00 | 1 349 028.00 | | 1 049 087.00 |
DK Regulated provisions | 700.00 | | | 700.00 |
DL TOTAL (I) | 13 082 612.00 | 12 032 825.00 | | 13 082 612.00 |
DP Provisions for Risks | 547 251.00 | 277 630.00 | | 547 251.00 |
DQ Provisions for Expenses | 10 970.00 | 10 970.00 | | 10 970.00 |
DR TOTAL (IV) | 558 221.00 | 288 600.00 | | 558 221.00 |
DU Loans and Debts from Credit Institutions (3) | 79 198.00 | 109 895.00 | | 79 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 355 672.00 | 11 390 198.00 | | 11 355 672.00 |
DW Advances and down payments received on current orders | 9 448 866.00 | 9 229 280.00 | | 9 448 866.00 |
DX Trade payables and related accounts | 13 281 898.00 | 13 533 429.00 | | 13 281 898.00 |
DY Tax and social security liabilities | 2 696 220.00 | 2 697 945.00 | | 2 696 220.00 |
DZ Fixed asset liabilities and related accounts | 122 223.00 | 199 790.00 | | 122 223.00 |
EA Other liabilities | 1 803 721.00 | 2 108 729.00 | | 1 803 721.00 |
EB Prepaid income (2) | 136 192.00 | 281 940.00 | | 136 192.00 |
EC TOTAL (IV) | 38 923 991.00 | 39 551 205.00 | | 38 923 991.00 |
EE Grand total (I to V) | 52 564 824.00 | 51 872 630.00 | | 52 564 824.00 |
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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 | 18 085 939.00 | | 18 085 939.00 | 18 085 939.00 |
FJ Net sales | 18 085 939.00 | | 18 085 939.00 | 18 085 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 664.00 | |
FQ Other income | | | 292 642.00 | |
FR Total operating income (I) | | | 18 520 245.00 | |
FW Other purchases and external expenses | | | 6 371 650.00 | |
FX Taxes, duties, and similar payments | | | 610 685.00 | |
FY Salaries and Wages | | | 7 102 572.00 | |
FZ Social Security Contributions | | | 2 479 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 763.00 | |
GE Other Expenses | | | 174 132.00 | |
GF Total Operating Expenses (II) | | | 17 071 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 080.00 | |
GL Other interest and similar income | | | 129 783.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 136 937.00 | |
GR Interest and similar expenses | | | 55 812.00 | |
GS Negative differences of foreign exchange | | | -363.00 | |
GU Total financial expenses (VI) | | | 55 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | 8 901.00 | | 2 706.00 |
HB Exceptional income from capital transactions | 833.00 | 1 387 917.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 47 100.00 | 63 980.00 | | 47 100.00 |
HD Total exceptional income (VII) | 50 639.00 | 1 460 797.00 | | 50 639.00 |
HE Exceptional expenses on management operations | 73 821.00 | 138 192.00 | | 73 821.00 |
HF Exceptional expenses on capital transactions | 16 811.00 | 1 060 446.00 | | 16 811.00 |
HG Exceptional depreciation and provisions | 308 700.00 | 17 100.00 | | 308 700.00 |
HH Total exceptional expenses (VIII) | 399 332.00 | 1 215 737.00 | | 399 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 693.00 | 245 060.00 | | -348 693.00 |
HJ Employee participation in company results | | 270 635.00 | | |
HK Income tax | 132 334.00 | 689 887.00 | | 132 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 707 822.00 | 19 481 317.00 | | 18 707 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 658 735.00 | 18 132 290.00 | | 17 658 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 087.00 | 1 349 028.00 | | 1 049 087.00 |
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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 | 14 103 784.00 | | 3 585 822.00 | 14 103 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 148.00 | | | 312 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 379.00 | |
I4 DECREASES Grand Total | 11 640.00 | | 17 677 966.00 | 11 640.00 |
IN DECREASES Start-up, development, or research expenses | | | 312 148.00 | |
IO DECREASES Total including other intangible assets | | | 9 080 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 640.00 | | 5 848 073.00 | 11 640.00 |
KD ACQUISITIONS Total including other intangible assets | 7 898 250.00 | | 1 182 117.00 | 7 898 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 592 579.00 | | 267 134.00 | 5 592 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 808.00 | | 2 136 571.00 | 300 808.00 |
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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 | 4 764 604.00 | 320 000.00 | | 4 764 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 148.00 | | | 312 148.00 |
PE DEPRECIATION Total including other intangible assets | 181 689.00 | 12 395.00 | | 181 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270 767.00 | 307 605.00 | | 4 270 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 700.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 600.00 | 321 763.00 | 52 142.00 | 288 600.00 |
6T Receivables | 336 074.00 | | 69.00 | 336 074.00 |
7B Total provisions for depreciation | 346 310.00 | | 69.00 | 346 310.00 |
7C Grand total | 634 911.00 | 322 463.00 | 52 211.00 | 634 911.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 501 237.00 | | 6 501 237.00 | 6 501 237.00 |
8B Suppliers and Related Accounts | 13 281 898.00 | 13 281 898.00 | | 13 281 898.00 |
8C Staff and Related Accounts | 1 380 304.00 | 1 380 304.00 | | 1 380 304.00 |
8D Social Security and Other Social Organizations | 1 087 359.00 | 1 087 359.00 | | 1 087 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 223.00 | 122 223.00 | | 122 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 721.00 | 1 803 721.00 | | 1 803 721.00 |
8L Deferred income | 136 192.00 | 136 192.00 | | 136 192.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 128 525.00 | | 128 525.00 | 128 525.00 |
UX Other trade receivables | 10 519 480.00 | 10 519 480.00 | | 10 519 480.00 |
UY Staff and related accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
UZ Social Security, other social security organizations | 50 105.00 | 50 105.00 | | 50 105.00 |
VA Doubtful or disputed receivables | 336 005.00 | | 336 005.00 | 336 005.00 |
VB VAT | 147 731.00 | 147 731.00 | | 147 731.00 |
VC Group and associates | 20 634 660.00 | 20 634 660.00 | | 20 634 660.00 |
VH Loans with a maturity of more than one year at origin | 79 198.00 | | 79 198.00 | 79 198.00 |
VI Group and Associates | 4 854 435.00 | | 4 854 435.00 | 4 854 435.00 |
VM Income taxes | 31 270.00 | 31 270.00 | | 31 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 913.00 | 195 913.00 | | 195 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 871.00 | 381 871.00 | | 381 871.00 |
VS Prepaid expenses | 29 299.00 | 29 299.00 | | 29 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 283 646.00 | 31 817 916.00 | 465 730.00 | 32 283 646.00 |
VW VAT | 32 645.00 | 32 645.00 | | 32 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 475 125.00 | 18 040 255.00 | 11 434 870.00 | 29 475 125.00 |
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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 | 230.00 | | | 230.00 |
