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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 | 174 953.00 | 162 688.00 | 12 265.00 | 174 953.00 |
AH Goodwill | 3 251 870.00 | 47 500.00 | 3 204 370.00 | 3 251 870.00 |
AP Buildings | 597 500.00 | 140 905.00 | 456 595.00 | 597 500.00 |
AT Other tangible assets | 3 183 284.00 | 2 230 973.00 | 952 311.00 | 3 183 284.00 |
AX Advances and down payments | 43 130.00 | | 43 130.00 | 43 130.00 |
BD Other fixed assets | 28 242.00 | | 28 242.00 | 28 242.00 |
BH Other financial assets | 47 321.00 | | 47 321.00 | 47 321.00 |
BJ TOTAL (I) | 7 385 916.00 | 2 582 066.00 | 4 803 851.00 | 7 385 916.00 |
BV Advances and down payments on orders | 1 315 381.00 | | 1 315 381.00 | 1 315 381.00 |
BX Customers and related accounts | 4 014 559.00 | 107 479.00 | 3 907 080.00 | 4 014 559.00 |
BZ Other receivables | 1 227 990.00 | | 1 227 990.00 | 1 227 990.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 9 338 482.00 | | 9 338 482.00 | 9 338 482.00 |
CH Prepaid expenses | 186 384.00 | | 186 384.00 | 186 384.00 |
CJ TOTAL (II) | 16 582 797.00 | 107 479.00 | 16 475 318.00 | 16 582 797.00 |
CO Grand total (0 to V) | 23 968 713.00 | 2 689 545.00 | 21 279 168.00 | 23 968 713.00 |
CU Other investments | 59 616.00 | | 59 616.00 | 59 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 980.00 | 115 000.00 | | 205 980.00 |
DB Share, merger, contribution premiums, etc. | 1 042 294.00 | | | 1 042 294.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 012 024.00 | 1 012 024.00 | | 1 012 024.00 |
DH Retained earnings | 1 280 956.00 | 970 443.00 | | 1 280 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 701.00 | 310 513.00 | | 307 701.00 |
DL TOTAL (I) | 3 860 455.00 | 2 419 480.00 | | 3 860 455.00 |
DP Provisions for Risks | 45 192.00 | | | 45 192.00 |
DQ Provisions for Expenses | 210 949.00 | 127 043.00 | | 210 949.00 |
DR TOTAL (IV) | 256 141.00 | 127 043.00 | | 256 141.00 |
DU Loans and Debts from Credit Institutions (3) | 305 778.00 | 983.00 | | 305 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 970.00 | 2 038 868.00 | | 3 064 970.00 |
DW Advances and down payments received on current orders | 7 235 793.00 | 2 748 409.00 | | 7 235 793.00 |
DX Trade payables and related accounts | 3 901 263.00 | 3 163 228.00 | | 3 901 263.00 |
DY Tax and social security liabilities | 1 462 917.00 | 965 323.00 | | 1 462 917.00 |
EA Other liabilities | 842 196.00 | 646 530.00 | | 842 196.00 |
EB Prepaid income (2) | 349 665.00 | 254 083.00 | | 349 665.00 |
EC TOTAL (IV) | 17 162 572.00 | 9 817 424.00 | | 17 162 572.00 |
EE Grand total (I to V) | 21 279 168.00 | 12 363 947.00 | | 21 279 168.00 |
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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 | 6 210 073.00 | 5 673 310.00 | 11 883 383.00 | 6 210 073.00 |
FJ Net sales | 6 210 073.00 | 5 673 310.00 | 11 883 383.00 | 6 210 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 372.00 | |
FQ Other income | | | 256 149.00 | |
FR Total operating income (I) | | | 12 350 904.00 | |
FW Other purchases and external expenses | | | 4 683 354.00 | |
FX Taxes, duties, and similar payments | | | 344 716.00 | |
FY Salaries and Wages | | | 4 409 174.00 | |
FZ Social Security Contributions | | | 1 674 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 247.00 | |
GE Other Expenses | | | 84 799.00 | |
GF Total Operating Expenses (II) | | | 11 673 483.00 | |
GG - OPERATING RESULT (I - II) | | | 677 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 992.00 | |
GL Other interest and similar income | | | 7 199.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 191.00 | |
GR Interest and similar expenses | | | 21 731.00 | |
GS Negative differences of foreign exchange | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 27 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HE Exceptional expenses on management operations | | 9 460.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 9 460.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | -9 460.00 | | 1 339.00 |
HJ Employee participation in company results | 115 621.00 | | | 115 621.00 |
HK Income tax | 242 013.00 | 40 082.00 | | 242 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 366 435.00 | 8 983 868.00 | | 12 366 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 058 733.00 | 8 673 355.00 | | 12 058 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 701.00 | 310 513.00 | | 307 701.00 |
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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 | 3 223 206.00 | | 4 256 664.00 | 3 223 206.00 |
I3 DECREASES Total Financial Fixed Assets | 11 242.00 | | 135 180.00 | 11 242.00 |
I4 DECREASES Grand Total | 11 242.00 | 82 712.00 | 7 385 916.00 | 11 242.00 |
IO DECREASES Total including other intangible assets | | | 3 426 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 712.00 | 3 823 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 455.00 | | 1 772 368.00 | 1 654 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 718.00 | | 2 385 907.00 | 1 520 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 032.00 | | 98 390.00 | 48 032.00 |
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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 | 1 147 258.00 | 1 470 020.00 | 82 712.00 | 1 147 258.00 |
PE DEPRECIATION Total including other intangible assets | 134 471.00 | 28 217.00 | | 134 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 787.00 | 1 441 803.00 | 82 712.00 | 1 012 787.00 |
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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 | 127 043.00 | 199 863.00 | 70 765.00 | 127 043.00 |
6A on fixed assets – intangible | | 47 500.00 | | |
6T Receivables | 158 296.00 | 11 904.00 | 62 722.00 | 158 296.00 |
7B Total provisions for depreciation | 158 296.00 | 59 404.00 | 62 722.00 | 158 296.00 |
7C Grand total | 285 340.00 | 259 266.00 | 133 487.00 | 285 340.00 |
UE of which provisions and reversals: - Operating | | 164 883.00 | 133 487.00 | |
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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
8B Suppliers and Related Accounts | 3 901 253.00 | 3 901 253.00 | | 3 901 253.00 |
8C Staff and Related Accounts | 673 461.00 | 673 461.00 | | 673 461.00 |
8D Social Security and Other Social Organizations | 561 701.00 | 561 701.00 | | 561 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 196.00 | 842 196.00 | | 842 196.00 |
8L Deferred income | 349 665.00 | 349 665.00 | | 349 665.00 |
UT Other financial assets | 47 321.00 | 47 321.00 | | 47 321.00 |
UX Other trade receivables | 3 907 080.00 | 3 907 080.00 | | 3 907 080.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 107 479.00 | 107 479.00 | | 107 479.00 |
VB VAT | 40 291.00 | 40 291.00 | | 40 291.00 |
VC Group and associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 302 351.00 | 45 420.00 | 256 931.00 | 302 351.00 |
VI Group and Associates | 3 059 745.00 | 59 745.00 | 3 000 000.00 | 3 059 745.00 |
VJ Loans taken out during the year | 4 380.00 | | | 4 380.00 |
VK Loans repaid during the year | 61 586.00 | | | 61 586.00 |
VM Income taxes | 602 139.00 | 602 139.00 | | 602 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 784.00 | 160 784.00 | | 160 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 016.00 | 579 016.00 | | 579 016.00 |
VS Prepaid expenses | 186 384.00 | 186 384.00 | | 186 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 255.00 | 5 476 255.00 | | 5 476 255.00 |
VW VAT | 66 971.00 | 66 971.00 | | 66 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926 778.00 | 6 669 847.00 | 3 256 931.00 | 9 926 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
