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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 641 517.00 | | 9 641 517.00 | 9 641 517.00 |
AJ Other Intangible Assets | 1 902 445.00 | 1 659 155.00 | 243 290.00 | 1 902 445.00 |
AR Technical installations, industrial equipment and tools | 18 625.00 | 18 625.00 | | 18 625.00 |
AT Other tangible assets | 7 470 695.00 | 4 684 793.00 | 2 785 902.00 | 7 470 695.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 548 703.00 | | 548 703.00 | 548 703.00 |
BJ TOTAL (I) | 21 510 252.00 | 7 390 799.00 | 14 119 453.00 | 21 510 252.00 |
BV Advances and down payments on orders | 506 737.00 | | 506 737.00 | 506 737.00 |
BX Customers and related accounts | 22 562 172.00 | 1 289 274.00 | 21 272 898.00 | 22 562 172.00 |
BZ Other receivables | 1 191 356.00 | | 1 191 356.00 | 1 191 356.00 |
CF Cash and cash equivalents | 6 921 333.00 | | 6 921 333.00 | 6 921 333.00 |
CH Prepaid expenses | 747 050.00 | | 747 050.00 | 747 050.00 |
CJ TOTAL (II) | 31 928 648.00 | 1 289 274.00 | 30 639 374.00 | 31 928 648.00 |
CO Grand total (0 to V) | 53 438 900.00 | 8 680 073.00 | 44 758 827.00 | 53 438 900.00 |
CX Development or Research and Development Expenses | 1 928 268.00 | 1 028 226.00 | 900 042.00 | 1 928 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 471 250.00 | 3 471 250.00 | | 3 471 250.00 |
DB Share, merger, contribution premiums, etc. | 15 011.00 | 15 011.00 | | 15 011.00 |
DD Legal reserve (1) | 347 125.00 | 347 125.00 | | 347 125.00 |
DG Other reserves | 13 133.00 | 13 133.00 | | 13 133.00 |
DH Retained earnings | 2 700 468.00 | 2 277 553.00 | | 2 700 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728 596.00 | 2 422 915.00 | | 3 728 596.00 |
DL TOTAL (I) | 10 275 583.00 | 8 546 987.00 | | 10 275 583.00 |
DM Proceeds from equity securities issues | 265 942.00 | 87 000.00 | | 265 942.00 |
DO TOTAL (II) | 265 942.00 | 87 000.00 | | 265 942.00 |
DP Provisions for Risks | 842 099.00 | 1 045 400.00 | | 842 099.00 |
DQ Provisions for Expenses | 696 960.00 | 528 000.00 | | 696 960.00 |
DR TOTAL (IV) | 1 539 059.00 | 1 573 400.00 | | 1 539 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 790.00 | 34 415.00 | | 29 790.00 |
DW Advances and down payments received on current orders | 390 129.00 | 286 312.00 | | 390 129.00 |
DX Trade payables and related accounts | 4 396 537.00 | 3 301 938.00 | | 4 396 537.00 |
DY Tax and social security liabilities | 12 506 971.00 | 10 549 056.00 | | 12 506 971.00 |
EA Other liabilities | 51 355.00 | 64 318.00 | | 51 355.00 |
EB Prepaid income (2) | 15 303 461.00 | 15 432 688.00 | | 15 303 461.00 |
EC TOTAL (IV) | 32 678 243.00 | 29 668 727.00 | | 32 678 243.00 |
EE Grand total (I to V) | 44 758 827.00 | 39 876 114.00 | | 44 758 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 107.00 | 1 337 785.00 | 1 790 892.00 | 453 107.00 |
FG Production sold - services | 47 356 383.00 | 8 444 335.00 | 55 800 718.00 | 47 356 383.00 |
FJ Net sales | 47 809 490.00 | 9 782 120.00 | 57 591 610.00 | 47 809 490.00 |
FN Capitalized production | | | 408 924.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 299.00 | |
FQ Other income | | | 96 072.00 | |
FR Total operating income (I) | | | 58 592 905.00 | |
FS Purchases of goods (including customs duties) | | | 430 952.00 | |
FU Purchases of raw materials and other supplies | | | -1 883.00 | |
FW Other purchases and external expenses | | | 20 877 792.00 | |
FX Taxes, duties, and similar payments | | | 1 220 718.00 | |
FY Salaries and Wages | | | 19 351 567.00 | |
FZ Social Security Contributions | | | 7 830 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 960.00 | |
GE Other Expenses | | | 13 955.00 | |
GF Total Operating Expenses (II) | | | 51 780 942.00 | |
GG - OPERATING RESULT (I - II) | | | 6 811 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 249.00 | |
GN Positive exchange differences | | | 61 561.00 | |
GP Total financial income (V) | | | 61 810.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 56 362.00 | |
GU Total financial expenses (VI) | | | 56 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 817 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 249.00 | 4 474.00 | | 7 249.00 |
HC Reversals of provisions and transfers of expenses | 575 377.00 | | | 575 377.00 |
HD Total exceptional income (VII) | 582 627.00 | 4 474.00 | | 582 627.00 |
HE Exceptional expenses on management operations | 223 632.00 | 322 186.00 | | 223 632.00 |
HF Exceptional expenses on capital transactions | 6 010.00 | 100 928.00 | | 6 010.00 |
HG Exceptional depreciation and provisions | 272 077.00 | 1 045 400.00 | | 272 077.00 |
HH Total exceptional expenses (VIII) | 501 719.00 | 1 468 514.00 | | 501 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 908.00 | -1 464 040.00 | | 80 908.00 |
HJ Employee participation in company results | 1 135 705.00 | 643 658.00 | | 1 135 705.00 |
HK Income tax | 2 034 012.00 | 994 995.00 | | 2 034 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 237 341.00 | 52 377 756.00 | | 59 237 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 508 745.00 | 49 954 841.00 | | 55 508 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728 596.00 | 2 422 915.00 | | 3 728 596.00 |
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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 | 23 171 976.00 | | 2 303 329.00 | 23 171 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 569 260.00 | | 725 312.00 | 4 569 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 548 703.00 | |
I4 DECREASES Grand Total | | 3 965 052.00 | 21 510 252.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 366 304.00 | 1 928 268.00 | |
IO DECREASES Total including other intangible assets | | 155 435.00 | 11 543 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 414.00 | 7 489 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 513 779.00 | | 185 618.00 | 11 513 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652 529.00 | | 1 274 205.00 | 6 652 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 409.00 | | 118 195.00 | 436 409.00 |
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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 | 10 026 580.00 | 1 174 239.00 | 3 810 020.00 | 10 026 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 977 811.00 | 416 142.00 | 3 365 727.00 | 3 977 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 585 030.00 | 87 500.00 | 13 375.00 | 1 585 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463 739.00 | 670 597.00 | 430 918.00 | 4 463 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 528 000.00 | 168 960.00 | | 528 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 573 400.00 | 541 037.00 | 575 377.00 | 1 573 400.00 |
6T Receivables | 1 141 395.00 | 615 103.00 | 467 224.00 | 1 141 395.00 |
7B Total provisions for depreciation | 1 141 395.00 | 615 103.00 | 467 224.00 | 1 141 395.00 |
7C Grand total | 2 714 795.00 | 1 156 140.00 | 1 042 601.00 | 2 714 795.00 |
UE of which provisions and reversals: - Operating | | 884 063.00 | 467 224.00 | |
UJ - Exceptional | | 272 077.00 | 575 377.00 | |
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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 | 29 790.00 | 29 790.00 | | 29 790.00 |
8B Suppliers and Related Accounts | 4 396 537.00 | 4 396 537.00 | | 4 396 537.00 |
8C Staff and Related Accounts | 3 909 016.00 | 3 909 016.00 | | 3 909 016.00 |
8D Social Security and Other Social Organizations | 2 559 010.00 | 2 559 010.00 | | 2 559 010.00 |
8E Income Taxes | 916 866.00 | 916 866.00 | | 916 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 755.00 | 38 755.00 | | 38 755.00 |
8L Deferred income | 15 303 461.00 | 15 303 461.00 | | 15 303 461.00 |
UT Other financial assets | 548 703.00 | 506 703.00 | 42 000.00 | 548 703.00 |
UX Other trade receivables | 22 562 172.00 | 22 562 172.00 | | 22 562 172.00 |
UY Staff and related accounts | 33 999.00 | 33 999.00 | | 33 999.00 |
VB VAT | 590 936.00 | 590 936.00 | | 590 936.00 |
VC Group and associates | 181 720.00 | 181 720.00 | | 181 720.00 |
VI Group and Associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VJ Loans taken out during the year | 179 032.00 | | | 179 032.00 |
VK Loans repaid during the year | 4 715.00 | | | 4 715.00 |
VM Income taxes | 384 701.00 | 384 701.00 | | 384 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 077.00 | 715 077.00 | | 715 077.00 |
VS Prepaid expenses | 747 050.00 | 747 050.00 | | 747 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 049 281.00 | 25 007 281.00 | 42 000.00 | 25 049 281.00 |
VW VAT | 4 407 001.00 | 4 407 001.00 | | 4 407 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 288 114.00 | 32 288 114.00 | | 32 288 114.00 |
