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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 | 294 671.00 | 294 671.00 | | 294 671.00 |
AH Goodwill | 22 230 272.00 | | 22 230 272.00 | 22 230 272.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 12 698.00 | 12 698.00 | | 12 698.00 |
AT Other tangible assets | 468 840.00 | 426 033.00 | 42 807.00 | 468 840.00 |
BD Other fixed assets | 30 948.00 | 25 084.00 | 5 865.00 | 30 948.00 |
BF Loans | 67 121.00 | | 67 121.00 | 67 121.00 |
BH Other financial assets | 286 090.00 | | 286 090.00 | 286 090.00 |
BJ TOTAL (I) | 23 401 640.00 | 758 485.00 | 22 643 155.00 | 23 401 640.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 2 994 974.00 | 351 516.00 | 2 643 458.00 | 2 994 974.00 |
BZ Other receivables | 13 243 015.00 | 97 759.00 | 13 145 256.00 | 13 243 015.00 |
CD Marketable securities | 3 557 270.00 | | 3 557 270.00 | 3 557 270.00 |
CF Cash and cash equivalents | 252 878.00 | | 252 878.00 | 252 878.00 |
CH Prepaid expenses | 101 866.00 | | 101 866.00 | 101 866.00 |
CJ TOTAL (II) | 20 151 818.00 | 449 275.00 | 19 702 542.00 | 20 151 818.00 |
CO Grand total (0 to V) | 43 553 458.00 | 1 207 761.00 | 42 345 697.00 | 43 553 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 000.00 | 20 360 000.00 | | 20 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 869 905.00 | 5 869 905.00 | | 5 869 905.00 |
DD Legal reserve (1) | 1 029 452.00 | 863 477.00 | | 1 029 452.00 |
DH Retained earnings | 924 296.00 | 970 775.00 | | 924 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613 628.00 | 3 319 496.00 | | 3 613 628.00 |
DL TOTAL (I) | 31 797 281.00 | 31 383 653.00 | | 31 797 281.00 |
DP Provisions for Risks | 1 034 990.00 | 1 152 475.00 | | 1 034 990.00 |
DQ Provisions for Expenses | 19 101.00 | 16 948.00 | | 19 101.00 |
DR TOTAL (IV) | 1 054 091.00 | 1 169 423.00 | | 1 054 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 330.00 | 88 826.00 | | 141 330.00 |
DX Trade payables and related accounts | 6 249 476.00 | 2 725 230.00 | | 6 249 476.00 |
DY Tax and social security liabilities | 3 066 870.00 | 2 049 850.00 | | 3 066 870.00 |
EA Other liabilities | 5 105.00 | 5 105.00 | | 5 105.00 |
EB Prepaid income (2) | 31 544.00 | 56 217.00 | | 31 544.00 |
EC TOTAL (IV) | 9 494 325.00 | 4 937 119.00 | | 9 494 325.00 |
EE Grand total (I to V) | 42 345 697.00 | 37 490 195.00 | | 42 345 697.00 |
EI Including equity loans | 141 330.00 | | | 141 330.00 |
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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 | 19 788 735.00 | | 19 788 735.00 | 19 788 735.00 |
FJ Net sales | 19 788 735.00 | | 19 788 735.00 | 19 788 735.00 |
FO Operating subsidies | | | 11 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 290.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 19 867 827.00 | |
FW Other purchases and external expenses | | | 11 047 215.00 | |
FX Taxes, duties, and similar payments | | | 212 263.00 | |
FY Salaries and Wages | | | 2 916 272.00 | |
FZ Social Security Contributions | | | 1 354 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GB Operating Expenses - Provisions | | | 2 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 942.00 | |
GE Other Expenses | | | 435 919.00 | |
GF Total Operating Expenses (II) | | | 15 997 074.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870 753.00 | |
GL Other interest and similar income | | | 67 382.00 | |
GP Total financial income (V) | | | 67 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 276.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 25 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 912 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 155.00 | 68 765.00 | | 38 155.00 |
HC Reversals of provisions and transfers of expenses | 263 485.00 | 536 221.00 | | 263 485.00 |
HD Total exceptional income (VII) | 301 640.00 | 604 986.00 | | 301 640.00 |
HE Exceptional expenses on management operations | 238 530.00 | 120 588.00 | | 238 530.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HG Exceptional depreciation and provisions | 146 000.00 | | | 146 000.00 |
HH Total exceptional expenses (VIII) | 384 530.00 | 370 588.00 | | 384 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 890.00 | 234 398.00 | | -82 890.00 |
HK Income tax | 216 089.00 | 159 796.00 | | 216 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 236 849.00 | 18 521 807.00 | | 20 236 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 623 221.00 | 15 202 310.00 | | 16 623 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613 628.00 | 3 319 496.00 | | 3 613 628.00 |
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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 | 23 385 119.00 | | 18 727.00 | 23 385 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205.00 | 384 159.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 23 401 640.00 | |
IO DECREASES Total including other intangible assets | | | 22 535 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 535 943.00 | | | 22 535 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 538.00 | | | 481 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 638.00 | | 18 727.00 | 367 638.00 |
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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 | 685 293.00 | 3 480.00 | | 685 293.00 |
PE DEPRECIATION Total including other intangible assets | 294 671.00 | | | 294 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 622.00 | 3 480.00 | | 390 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 169 423.00 | 148 153.00 | 263 485.00 | 1 169 423.00 |
6X Other provisions for depreciation | 490 689.00 | 49 218.00 | 20 920.00 | 490 689.00 |
7B Total provisions for depreciation | 490 689.00 | 49 218.00 | 20 920.00 | 490 689.00 |
7C Grand total | 1 660 112.00 | 197 370.00 | 284 405.00 | 1 660 112.00 |
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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 | 141 330.00 | 2 788.00 | 131 969.00 | 141 330.00 |
8B Suppliers and Related Accounts | 6 249 476.00 | 6 249 476.00 | | 6 249 476.00 |
8C Staff and Related Accounts | 1 257 955.00 | 1 257 955.00 | | 1 257 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
8L Deferred income | 31 544.00 | 31 544.00 | | 31 544.00 |
UT Other financial assets | 353 211.00 | | 353 211.00 | 353 211.00 |
UX Other trade receivables | 12 697 979.00 | 12 697 979.00 | | 12 697 979.00 |
UY Staff and related accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
VA Doubtful or disputed receivables | 2 994 974.00 | 2 994 974.00 | | 2 994 974.00 |
VP Miscellaneous | 458 963.00 | 458 963.00 | | 458 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 396.00 | 73 396.00 | | 73 396.00 |
VS Prepaid expenses | 101 866.00 | 101 866.00 | | 101 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 693 067.00 | 16 339 855.00 | 353 211.00 | 16 693 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494 325.00 | 9 355 783.00 | 131 969.00 | 9 494 325.00 |
