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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
AH Goodwill | 14 760 604.00 | | 14 760 604.00 | 14 760 604.00 |
AJ Other Intangible Assets | 2 081 311.00 | | 2 081 311.00 | 2 081 311.00 |
BJ TOTAL (I) | 17 778 302.00 | 478 408.00 | 17 297 894.00 | 17 778 302.00 |
BP Services in progress | 1 892 738.00 | | 1 892 738.00 | 1 892 738.00 |
BX Customers and related accounts | 14 276 485.00 | 20 158.00 | 14 256 327.00 | 14 276 485.00 |
BZ Other receivables | 5 014 413.00 | | 5 014 413.00 | 5 014 413.00 |
CF Cash and cash equivalents | 6 234 927.00 | | 6 234 927.00 | 6 234 927.00 |
CH Prepaid expenses | 122 633.00 | | 122 633.00 | 122 633.00 |
CJ TOTAL (II) | 27 641 196.00 | 20 158.00 | 27 621 038.00 | 27 641 196.00 |
CN Currency translation adjustments (V) | 525.00 | | | 525.00 |
CO Grand total (0 to V) | 45 318 023.00 | 498 566.00 | 44 819 457.00 | 45 318 023.00 |
CU Other investments | 901 979.00 | 466 000.00 | 435 979.00 | 901 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 4 713 749.00 | 4 713 749.00 | | 4 713 749.00 |
DH Retained earnings | 2 933 114.00 | 6 263 689.00 | | 2 933 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 268 035.00 | 5 669 425.00 | | 6 268 035.00 |
DL TOTAL (I) | 14 753 367.00 | 17 485 333.00 | | 14 753 367.00 |
DP Provisions for Risks | 525.00 | 25 000.00 | | 525.00 |
DR TOTAL (IV) | 525.00 | 25 000.00 | | 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 351 276.00 | | |
DW Advances and down payments received on current orders | | 812 186.00 | | |
DX Trade payables and related accounts | 14 987 484.00 | 7 048 316.00 | | 14 987 484.00 |
DY Tax and social security liabilities | 3 068 374.00 | 3 240 797.00 | | 3 068 374.00 |
EA Other liabilities | 11 925 406.00 | 12 744 897.00 | | 11 925 406.00 |
EB Prepaid income (2) | 83 954.00 | 85 776.00 | | 83 954.00 |
EC TOTAL (IV) | 30 065 218.00 | 26 289 064.00 | | 30 065 218.00 |
ED (V) | 347.00 | | | 347.00 |
EE Grand total (I to V) | 44 819 457.00 | 43 799 396.00 | | 44 819 457.00 |
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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 | 86 020 922.00 | 4 155 259.00 | 90 176 182.00 | 86 020 922.00 |
FJ Net sales | 86 020 922.00 | 4 155 259.00 | 90 176 182.00 | 86 020 922.00 |
FM Inventory production | | | 144 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 007.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 90 447 928.00 | |
FW Other purchases and external expenses | | | 84 811 173.00 | |
FX Taxes, duties, and similar payments | | | 189 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GE Other Expenses | | | 842 730.00 | |
GF Total Operating Expenses (II) | | | 85 845 586.00 | |
GG - OPERATING RESULT (I - II) | | | 460 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 492 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 284.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 525.00 | |
GR Interest and similar expenses | | | 11 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359 899.00 | 394 664.00 | | 359 899.00 |
HD Total exceptional income (VII) | 359 899.00 | 394 654.00 | | 359 899.00 |
HE Exceptional expenses on management operations | 691 768.00 | 104 317.00 | | 691 768.00 |
HH Total exceptional expenses (VIII) | 691 768.00 | 104 317.00 | | 691 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 869.00 | 290 347.00 | | -331 869.00 |
HK Income tax | 1 480 692.00 | 1 522 182.00 | | 1 480 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 304 110.00 | 38 673 140.00 | | 94 304 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 036 075.00 | 82 903 715.00 | | 88 036 075.00 |
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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 | 17 776 302.00 | | | 17 776 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 979.00 | |
I4 DECREASES Grand Total | | | 17 776 302.00 | |
IO DECREASES Total including other intangible assets | | | 16 874 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 874 323.00 | | | 16 874 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 979.00 | | | 901 979.00 |
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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 | 11 991.00 | 417.00 | | 11 991.00 |
PE DEPRECIATION Total including other intangible assets | 11 991.00 | 417.00 | | 11 991.00 |
