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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
AF Concessions, Patents and Similar Rights | 57 489.00 | 57 489.00 | | 57 489.00 |
AH Goodwill | 5 251 380.00 | | 5 251 380.00 | 5 251 380.00 |
AJ Other Intangible Assets | 62 007.00 | | 62 007.00 | 62 007.00 |
AT Other tangible assets | 116 291.00 | 110 486.00 | 5 806.00 | 116 291.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | | | | |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 15 244 357.00 | 371 932.00 | 14 872 425.00 | 15 244 357.00 |
BN Goods in progress | 6 163 241.00 | | 6 163 241.00 | 6 163 241.00 |
BV Advances and down payments on orders | 203 764.00 | | 203 764.00 | 203 764.00 |
BX Customers and related accounts | 30 518 929.00 | 335 238.00 | 30 183 691.00 | 30 518 929.00 |
BZ Other receivables | 5 042 964.00 | 1 050 883.00 | 3 992 081.00 | 5 042 964.00 |
CD Marketable securities | 29 251.00 | | 29 251.00 | 29 251.00 |
CF Cash and cash equivalents | 4 160 516.00 | | 4 160 516.00 | 4 160 516.00 |
CH Prepaid expenses | 81 098.00 | | 81 098.00 | 81 098.00 |
CJ TOTAL (II) | 46 199 764.00 | 1 386 121.00 | 44 813 642.00 | 46 199 764.00 |
CO Grand total (0 to V) | 61 444 121.00 | 1 758 053.00 | 59 686 067.00 | 61 444 121.00 |
CR Shares due in more than one year | 401 875.00 | | | 401 875.00 |
CU Other investments | 9 747 985.00 | 195 938.00 | 9 552 047.00 | 9 747 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 83 160.00 | 83 160.00 | | 83 160.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 266 491.00 | -1 406 418.00 | | -2 266 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451 838.00 | 5 666 767.00 | | 4 451 838.00 |
DL TOTAL (I) | 2 309 207.00 | 4 384 209.00 | | 2 309 207.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 548.00 | 6 950 390.00 | | 28 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 176 213.00 | 8 965 660.00 | | 25 176 213.00 |
DW Advances and down payments received on current orders | 98 488.00 | 115 275.00 | | 98 488.00 |
DX Trade payables and related accounts | 11 207 892.00 | 18 177 139.00 | | 11 207 892.00 |
DY Tax and social security liabilities | 18 771 684.00 | 18 074 131.00 | | 18 771 684.00 |
EA Other liabilities | 2 044 034.00 | 548 308.00 | | 2 044 034.00 |
EC TOTAL (IV) | 57 326 860.00 | 52 830 902.00 | | 57 326 860.00 |
EE Grand total (I to V) | 59 686 067.00 | 57 265 111.00 | | 59 686 067.00 |
EG Accrued income and payables due within one year | 57 023 241.00 | 52 519.00 | | 57 023 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 950 390.00 | | |
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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 | 80 559 254.00 | | 80 559 254.00 | 80 559 254.00 |
FJ Net sales | 80 559 254.00 | | 80 559 254.00 | 80 559 254.00 |
FM Inventory production | | | 1 225 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 502.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 82 310 902.00 | |
FW Other purchases and external expenses | | | 34 819 175.00 | |
FX Taxes, duties, and similar payments | | | 1 631 457.00 | |
FY Salaries and Wages | | | 28 717 453.00 | |
FZ Social Security Contributions | | | 11 920 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 587.00 | |
GE Other Expenses | | | 72 732.00 | |
GF Total Operating Expenses (II) | | | 77 321 698.00 | |
GG - OPERATING RESULT (I - II) | | | 4 989 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 260 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 791.00 | |
GP Total financial income (V) | | | 1 774 115.00 | |
GR Interest and similar expenses | | | 284 659.00 | |
GS Negative differences of foreign exchange | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 285 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 390.00 | | |
HB Exceptional income from capital transactions | | 1 346 000.00 | | |
HD Total exceptional income (VII) | | 1 364 390.00 | | |
HE Exceptional expenses on management operations | 5 486.00 | 7 005.00 | | 5 486.00 |
HF Exceptional expenses on capital transactions | | 1 346 000.00 | | |
HH Total exceptional expenses (VIII) | 5 486.00 | 1 353 005.00 | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 486.00 | 11 385.00 | | -5 486.00 |
HJ Employee participation in company results | 740 611.00 | 440 424.00 | | 740 611.00 |
HK Income tax | 1 279 407.00 | 596 470.00 | | 1 279 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 085 018.00 | 66 586 816.00 | | 84 085 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 633 179.00 | 60 920 049.00 | | 79 633 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 451 838.00 | 5 666 767.00 | | 4 451 838.00 |
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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 | 15 206 284.00 | | 5 964 985.00 | 15 206 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 897 133.00 | 9 749 170.00 | |
I4 DECREASES Grand Total | | 5 926 912.00 | 15 244 357.00 | |
IO DECREASES Total including other intangible assets | | 29 437.00 | 5 378 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 116 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 138.00 | | 5 341 194.00 | 67 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 702.00 | | 54 931.00 | 61 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 077 444.00 | | 568 859.00 | 15 077 444.00 |
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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 | 199 464.00 | 6 310.00 | 29 779.00 | 199 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 019.00 | | | 8 019.00 |
PE DEPRECIATION Total including other intangible assets | 86 648.00 | | 29 159.00 | 86 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 796.00 | 6 310.00 | 620.00 | 104 796.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 25 176 213.00 | 24 971 082.00 | 205 131.00 | 25 176 213.00 |
8B Suppliers and Related Accounts | 11 207 892.00 | 11 207 892.00 | | 11 207 892.00 |
8D Social Security and Other Social Organizations | 18 771 684.00 | 18 771 684.00 | | 18 771 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | -22 897 219.00 | -22 897 219.00 | | -22 897 219.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 30 518 929.00 | 30 117 054.00 | 401 875.00 | 30 518 929.00 |
VG Loans with a maturity of up to one year at origin | 28 548.00 | 28 548.00 | | 28 548.00 |
VI Group and Associates | 24 941 253.00 | 24 941 253.00 | | 24 941 253.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042 964.00 | 5 042 964.00 | | 5 042 964.00 |
VS Prepaid expenses | 81 098.00 | 81 098.00 | | 81 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 643 936.00 | 35 241 116.00 | 402 820.00 | 35 643 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 228 372.00 | 57 023 241.00 | 205 131.00 | 57 228 372.00 |
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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 | 462.00 | | | 462.00 |
