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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 | 42 645.00 | 42 645.00 | | 42 645.00 |
AH Goodwill | 10 055 203.00 | | 10 055 203.00 | 10 055 203.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 731 977.00 | 1 154 226.00 | 577 751.00 | 1 731 977.00 |
BH Other financial assets | 329 660.00 | | 329 660.00 | 329 660.00 |
BJ TOTAL (I) | 12 159 485.00 | 1 196 871.00 | 10 962 614.00 | 12 159 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 612 867.00 | 109 160.00 | 6 503 707.00 | 6 612 867.00 |
BZ Other receivables | 3 163 942.00 | | 3 163 942.00 | 3 163 942.00 |
CD Marketable securities | 834 822.00 | | 834 822.00 | 834 822.00 |
CF Cash and cash equivalents | 31 255.00 | | 31 255.00 | 31 255.00 |
CH Prepaid expenses | 425 264.00 | | 425 264.00 | 425 264.00 |
CJ TOTAL (II) | 11 068 151.00 | 109 160.00 | 10 958 991.00 | 11 068 151.00 |
CN Currency translation adjustments (V) | 264 141.00 | | 264 141.00 | 264 141.00 |
CO Grand total (0 to V) | 23 491 777.00 | 1 306 031.00 | 22 185 746.00 | 23 491 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 000.00 | 7 259 000.00 | | 7 259 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109 337.00 | 4 109 337.00 | | 4 109 337.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -816 337.00 | -1 877 523.00 | | -816 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 583.00 | 1 061 186.00 | | 1 249 583.00 |
DL TOTAL (I) | 11 806 919.00 | 10 557 336.00 | | 11 806 919.00 |
DP Provisions for Risks | 489 476.00 | 793 774.00 | | 489 476.00 |
DR TOTAL (IV) | 489 476.00 | 793 774.00 | | 489 476.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 5 627.00 | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 469.00 | 3 439 025.00 | | 1 757 469.00 |
DX Trade payables and related accounts | 2 017 977.00 | 1 733 117.00 | | 2 017 977.00 |
DY Tax and social security liabilities | 2 616 519.00 | 2 478 927.00 | | 2 616 519.00 |
DZ Fixed asset liabilities and related accounts | 333 532.00 | | | 333 532.00 |
EA Other liabilities | 368 017.00 | 544 579.00 | | 368 017.00 |
EB Prepaid income (2) | 2 688 742.00 | 2 411 329.00 | | 2 688 742.00 |
EC TOTAL (IV) | 9 783 044.00 | 10 612 604.00 | | 9 783 044.00 |
ED (V) | 106 307.00 | | | 106 307.00 |
EE Grand total (I to V) | 22 185 746.00 | 21 963 715.00 | | 22 185 746.00 |
EG Accrued income and payables due within one year | 9 783 044.00 | 10 612 604.00 | | 9 783 044.00 |
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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 | 15 805 412.00 | 8 780 469.00 | 24 585 881.00 | 15 805 412.00 |
FJ Net sales | 15 805 412.00 | 8 780 469.00 | 24 585 881.00 | 15 805 412.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 350.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 25 516 373.00 | |
FW Other purchases and external expenses | | | 11 640 703.00 | |
FX Taxes, duties, and similar payments | | | 515 710.00 | |
FY Salaries and Wages | | | 7 908 091.00 | |
FZ Social Security Contributions | | | 3 527 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 144.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 23 931 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 194.00 | |
GL Other interest and similar income | | | 12 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 589.00 | |
GN Positive exchange differences | | | 36 709.00 | |
GP Total financial income (V) | | | 393 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 910.00 | |
GR Interest and similar expenses | | | 22 705.00 | |
GS Negative differences of foreign exchange | | | 345 594.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 690 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 182.00 | 150 362.00 | | 21 182.00 |
HD Total exceptional income (VII) | 21 182.00 | 150 362.00 | | 21 182.00 |
HE Exceptional expenses on management operations | 3 144.00 | 72 923.00 | | 3 144.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | 72 923.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 038.00 | 77 439.00 | | 18 038.00 |
HK Income tax | 56 473.00 | 3 328.00 | | 56 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 930 588.00 | 23 995 310.00 | | 25 930 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 681 006.00 | 22 934 124.00 | | 24 681 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 583.00 | 1 061 186.00 | | 1 249 583.00 |
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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 | 12 059 217.00 | | 132 948.00 | 12 059 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 660.00 | |
I4 DECREASES Grand Total | | 32 681.00 | 12 159 485.00 | |
IO DECREASES Total including other intangible assets | | 12 020.00 | 10 097 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 661.00 | 1 731 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 109 868.00 | | | 10 109 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 644.00 | | 119 994.00 | 1 632 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 706.00 | | 12 954.00 | 316 706.00 |
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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 | 972 999.00 | 256 552.00 | 32 680.00 | 972 999.00 |
PE DEPRECIATION Total including other intangible assets | 54 665.00 | | 12 020.00 | 54 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 334.00 | 256 552.00 | 20 661.00 | 918 334.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 793 774.00 | 341 054.00 | 645 352.00 | 793 774.00 |
6T Receivables | 109 160.00 | 59 466.00 | 59 466.00 | 109 160.00 |
7B Total provisions for depreciation | 109 160.00 | 59 466.00 | 59 466.00 | 109 160.00 |
7C Grand total | 902 935.00 | 400 520.00 | 704 818.00 | 902 935.00 |
UE of which provisions and reversals: - Operating | | 78 610.00 | 291 355.00 | |
UG - Financial | | 321 910.00 | 413 463.00 | |
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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 | 1 757 469.00 | 1 757 469.00 | | 1 757 469.00 |
8B Suppliers and Related Accounts | 2 017 977.00 | 2 017 977.00 | | 2 017 977.00 |
8C Staff and Related Accounts | 1 159 502.00 | 1 159 502.00 | | 1 159 502.00 |
8D Social Security and Other Social Organizations | 1 022 181.00 | 1 022 181.00 | | 1 022 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 532.00 | 333 532.00 | | 333 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 017.00 | 368 017.00 | | 368 017.00 |
8L Deferred income | 2 688 742.00 | 2 688 742.00 | | 2 688 742.00 |
UT Other financial assets | 329 660.00 | | 329 660.00 | 329 660.00 |
UX Other trade receivables | 6 500 253.00 | 6 500 253.00 | | 6 500 253.00 |
UY Staff and related accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
UZ Social Security, other social security organizations | 29 109.00 | 29 109.00 | | 29 109.00 |
VA Doubtful or disputed receivables | 112 614.00 | 112 614.00 | | 112 614.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VC Group and associates | 2 334 554.00 | 2 334 554.00 | | 2 334 554.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 610 660.00 | 610 660.00 | | 610 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 489.00 | 214 489.00 | | 214 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 540.00 | 179 540.00 | | 179 540.00 |
VS Prepaid expenses | 425 264.00 | 425 264.00 | | 425 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 531 733.00 | 10 202 073.00 | 329 660.00 | 10 531 733.00 |
VW VAT | 220 347.00 | 220 347.00 | | 220 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 783 044.00 | 9 783 044.00 | | 9 783 044.00 |
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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 | 116.00 | | | 116.00 |
