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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 | 69 173.00 | 67 968.00 | 1 204.00 | 69 173.00 |
AH Goodwill | 550 749.00 | | 550 749.00 | 550 749.00 |
AT Other tangible assets | 1 168 580.00 | 838 268.00 | 330 311.00 | 1 168 580.00 |
AV Fixed assets in progress | 9 420.00 | | 9 420.00 | 9 420.00 |
BH Other financial assets | 78 073.00 | | 78 073.00 | 78 073.00 |
BJ TOTAL (I) | 1 886 590.00 | 906 237.00 | 980 353.00 | 1 886 590.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 4 808 839.00 | 2 121 744.00 | 2 687 095.00 | 4 808 839.00 |
BZ Other receivables | 3 084 406.00 | | 3 084 406.00 | 3 084 406.00 |
CF Cash and cash equivalents | 407 156.00 | | 407 156.00 | 407 156.00 |
CH Prepaid expenses | 78 203.00 | | 78 203.00 | 78 203.00 |
CJ TOTAL (II) | 8 379 337.00 | 2 121 744.00 | 6 257 593.00 | 8 379 337.00 |
CO Grand total (0 to V) | 10 265 927.00 | 3 027 981.00 | 7 237 946.00 | 10 265 927.00 |
CU Other investments | 10 595.00 | | 10 595.00 | 10 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 876.00 | 876.00 | | 876.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 21 597.00 | 42 082.00 | | 21 597.00 |
DH Retained earnings | -650 000.00 | -680 000.00 | | -650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 618.00 | 759 515.00 | | 827 618.00 |
DL TOTAL (I) | 1 206 591.00 | 1 128 973.00 | | 1 206 591.00 |
DP Provisions for Risks | 261 415.00 | 266 415.00 | | 261 415.00 |
DQ Provisions for Expenses | 563 260.00 | 504 685.00 | | 563 260.00 |
DR TOTAL (IV) | 824 675.00 | 771 100.00 | | 824 675.00 |
DU Loans and Debts from Credit Institutions (3) | 201 613.00 | 226 667.00 | | 201 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 938.00 | 981 375.00 | | 268 938.00 |
DW Advances and down payments received on current orders | 15 496.00 | 34 061.00 | | 15 496.00 |
DX Trade payables and related accounts | 410 256.00 | 666 086.00 | | 410 256.00 |
DY Tax and social security liabilities | 3 364 864.00 | 3 256 264.00 | | 3 364 864.00 |
EA Other liabilities | 116 755.00 | 131 121.00 | | 116 755.00 |
EB Prepaid income (2) | 828 759.00 | 913 216.00 | | 828 759.00 |
EC TOTAL (IV) | 5 206 681.00 | 6 208 789.00 | | 5 206 681.00 |
EE Grand total (I to V) | 7 237 946.00 | 8 108 862.00 | | 7 237 946.00 |
EG Accrued income and payables due within one year | 4 878 718.00 | 5 768 522.00 | | 4 878 718.00 |
EI Including equity loans | 268 938.00 | | | 268 938.00 |
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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 | 10 385 640.00 | | 10 385 640.00 | 10 385 640.00 |
FJ Net sales | 10 385 640.00 | | 10 385 640.00 | 10 385 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 902.00 | |
FQ Other income | | | 12 584.00 | |
FR Total operating income (I) | | | 10 778 126.00 | |
FW Other purchases and external expenses | | | 2 362 493.00 | |
FX Taxes, duties, and similar payments | | | 443 954.00 | |
FY Salaries and Wages | | | 4 820 110.00 | |
FZ Social Security Contributions | | | 1 941 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11 034.00 | |
GF Total Operating Expenses (II) | | | 9 917 744.00 | |
GG - OPERATING RESULT (I - II) | | | 860 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 002.00 | |
GL Other interest and similar income | | | 35 958.00 | |
GP Total financial income (V) | | | 453 960.00 | |
GR Interest and similar expenses | | | 13 831.00 | |
GU Total financial expenses (VI) | | | 13 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 523.00 | | | 4 523.00 |
HC Reversals of provisions and transfers of expenses | | 5 480.00 | | |
HD Total exceptional income (VII) | 4 523.00 | 5 480.00 | | 4 523.00 |
HE Exceptional expenses on management operations | 388.00 | 25.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 20 660.00 | 6 048.00 | | 20 660.00 |
HG Exceptional depreciation and provisions | 58 575.00 | 39 307.00 | | 58 575.00 |
HH Total exceptional expenses (VIII) | 79 623.00 | 45 380.00 | | 79 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 100.00 | -39 900.00 | | -75 100.00 |
HJ Employee participation in company results | 172 660.00 | 80 457.00 | | 172 660.00 |
HK Income tax | 225 133.00 | -35 772.00 | | 225 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 236 609.00 | 10 789 385.00 | | 11 236 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 408 991.00 | 10 029 871.00 | | 10 408 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 618.00 | 759 515.00 | | 827 618.00 |
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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 | 1 869 187.00 | | 18 135.00 | 1 869 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 668.00 | |
I4 DECREASES Grand Total | | 732.00 | 1 886 590.00 | |
IO DECREASES Total including other intangible assets | | | 619 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 1 177 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 995.00 | | 1 927.00 | 617 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 552.00 | | 16 180.00 | 1 162 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 640.00 | | 28.00 | 88 640.00 |
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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 | 744 439.00 | 162 530.00 | 732.00 | 744 439.00 |
PE DEPRECIATION Total including other intangible assets | 62 386.00 | 5 582.00 | | 62 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 052.00 | 156 948.00 | 732.00 | 682 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 100.00 | 68 575.00 | 15 000.00 | 771 100.00 |
7C Grand total | 771 100.00 | 68 575.00 | 15 000.00 | 771 100.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 15 000.00 | |
UJ - Exceptional | | 58 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 78 073.00 | | 78 073.00 | 78 073.00 |
UX Other trade receivables | 4 808 839.00 | 4 808 839.00 | | 4 808 839.00 |
VP Miscellaneous | 3 084 406.00 | 3 084 406.00 | | 3 084 406.00 |
VS Prepaid expenses | 78 203.00 | 78 203.00 | | 78 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049 521.00 | 7 971 449.00 | 78 073.00 | 8 049 521.00 |
