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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 | 53 732.00 | 53 425.00 | 307.00 | 53 732.00 |
AH Goodwill | 2 691 043.00 | 70 889.00 | 2 620 154.00 | 2 691 043.00 |
AR Technical installations, industrial equipment and tools | 333 728.00 | 256 247.00 | 77 481.00 | 333 728.00 |
AT Other tangible assets | 234 798.00 | 147 510.00 | 87 289.00 | 234 798.00 |
AV Fixed assets in progress | 2 008.00 | | 2 008.00 | 2 008.00 |
BH Other financial assets | 183 049.00 | | 183 049.00 | 183 049.00 |
BJ TOTAL (I) | 3 498 359.00 | 528 071.00 | 2 970 288.00 | 3 498 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 646 367.00 | 17 489.00 | 2 628 877.00 | 2 646 367.00 |
BZ Other receivables | 3 335 878.00 | | 3 335 878.00 | 3 335 878.00 |
CF Cash and cash equivalents | 527 504.00 | | 527 504.00 | 527 504.00 |
CH Prepaid expenses | 27 833.00 | | 27 833.00 | 27 833.00 |
CJ TOTAL (II) | 6 537 582.00 | 17 489.00 | 6 520 092.00 | 6 537 582.00 |
CO Grand total (0 to V) | 10 035 940.00 | 545 560.00 | 9 490 381.00 | 10 035 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 26 865.00 | 26 865.00 | | 26 865.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 777 657.00 | 777 002.00 | | 777 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 226.00 | 654.00 | | 967 226.00 |
DL TOTAL (I) | 1 817 507.00 | 850 282.00 | | 1 817 507.00 |
DP Provisions for Risks | 274 457.00 | 224 664.00 | | 274 457.00 |
DR TOTAL (IV) | 274 457.00 | 224 664.00 | | 274 457.00 |
DU Loans and Debts from Credit Institutions (3) | 265 181.00 | 514 691.00 | | 265 181.00 |
DX Trade payables and related accounts | 1 092 985.00 | 955 878.00 | | 1 092 985.00 |
DY Tax and social security liabilities | 5 848 709.00 | 5 493 410.00 | | 5 848 709.00 |
DZ Fixed asset liabilities and related accounts | 2 049.00 | | | 2 049.00 |
EA Other liabilities | 189 491.00 | 584 942.00 | | 189 491.00 |
EC TOTAL (IV) | 7 398 416.00 | 7 548 921.00 | | 7 398 416.00 |
EE Grand total (I to V) | 9 490 381.00 | 8 623 867.00 | | 9 490 381.00 |
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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 | 25 720 330.00 | | 25 720 330.00 | 25 720 330.00 |
FJ Net sales | 25 720 330.00 | | 25 720 330.00 | 25 720 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 086.00 | |
FQ Other income | | | 264 432.00 | |
FR Total operating income (I) | | | 26 049 848.00 | |
FS Purchases of goods (including customs duties) | | | 8 208.00 | |
FU Purchases of raw materials and other supplies | | | 531 881.00 | |
FW Other purchases and external expenses | | | 2 077 909.00 | |
FX Taxes, duties, and similar payments | | | 800 186.00 | |
FY Salaries and Wages | | | 17 071 527.00 | |
FZ Social Security Contributions | | | 3 202 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 113.00 | |
GE Other Expenses | | | 1 260 734.00 | |
GF Total Operating Expenses (II) | | | 25 098 056.00 | |
GG - OPERATING RESULT (I - II) | | | 951 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 229.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 36 262.00 | |
GR Interest and similar expenses | | | 19 888.00 | |
GU Total financial expenses (VI) | | | 19 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 006.00 | | |
HB Exceptional income from capital transactions | | 1 404.00 | | |
HD Total exceptional income (VII) | | -602.00 | | |
HE Exceptional expenses on management operations | 940.00 | 8 414.00 | | 940.00 |
HF Exceptional expenses on capital transactions | | 56 390.00 | | |
HH Total exceptional expenses (VIII) | 940.00 | 64 804.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -65 406.00 | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 086 110.00 | 24 186 258.00 | | 26 086 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 118 884.00 | 24 185 604.00 | | 25 118 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 226.00 | 654.00 | | 967 226.00 |
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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 | 3 442 804.00 | | 77 409.00 | 3 442 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 854.00 | 183 049.00 | |
I4 DECREASES Grand Total | | 21 854.00 | 3 498 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 744 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744 775.00 | | | 2 744 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 125.00 | | 77 409.00 | 493 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 903.00 | | | 204 903.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 008.00 | | | 2 008.00 |
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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 | 382 407.00 | 74 775.00 | | 382 407.00 |
PE DEPRECIATION Total including other intangible assets | 52 511.00 | 915.00 | | 52 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 896.00 | 73 860.00 | | 329 896.00 |
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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 | 224 664.00 | 69 113.00 | 19 320.00 | 224 664.00 |
6A on fixed assets – intangible | 70 889.00 | | | 70 889.00 |
6T Receivables | 17 337.00 | 987.00 | 835.00 | 17 337.00 |
7B Total provisions for depreciation | 88 225.00 | 987.00 | 835.00 | 88 225.00 |
7C Grand total | 312 890.00 | 70 100.00 | 20 155.00 | 312 890.00 |
UE of which provisions and reversals: - Operating | | 70 100.00 | 20 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 092 985.00 | 1 092 985.00 | | 1 092 985.00 |
8C Staff and Related Accounts | 2 732 183.00 | 2 732 183.00 | | 2 732 183.00 |
8D Social Security and Other Social Organizations | 1 668 074.00 | 1 668 074.00 | | 1 668 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 491.00 | 189 491.00 | | 189 491.00 |
UT Other financial assets | 183 049.00 | | 183 049.00 | 183 049.00 |
UX Other trade receivables | 2 605 888.00 | 2 605 888.00 | | 2 605 888.00 |
UY Staff and related accounts | 17 649.00 | 17 649.00 | | 17 649.00 |
VA Doubtful or disputed receivables | 40 478.00 | | 40 478.00 | 40 478.00 |
VB VAT | 214 816.00 | 214 816.00 | | 214 816.00 |
VC Group and associates | 2 294 164.00 | 2 294 164.00 | | 2 294 164.00 |
VG Loans with a maturity of up to one year at origin | 138 437.00 | 138 437.00 | | 138 437.00 |
VH Loans with a maturity of more than one year at origin | 126 744.00 | 95 043.00 | 31 701.00 | 126 744.00 |
VK Loans repaid during the year | 102 382.00 | | | 102 382.00 |
VM Income taxes | 809 245.00 | | 809 245.00 | 809 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 690.00 | 46 690.00 | | 46 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 27 833.00 | 27 833.00 | | 27 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193 126.00 | 5 160 354.00 | 1 032 772.00 | 6 193 126.00 |
VW VAT | 1 401 761.00 | 1 401 761.00 | | 1 401 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 416.00 | 7 366 715.00 | 31 701.00 | 7 398 416.00 |
