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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 | 251 644.00 | 205 466.00 | 46 178.00 | 251 644.00 |
AH Goodwill | 754 806.00 | 439 872.00 | 314 934.00 | 754 806.00 |
AN Land | 9 623.00 | 9 623.00 | | 9 623.00 |
AR Technical installations, industrial equipment and tools | 1 348.00 | 1 348.00 | | 1 348.00 |
AT Other tangible assets | 776 782.00 | 399 559.00 | 377 223.00 | 776 782.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 1 293 529.00 | 76 107.00 | 1 217 422.00 | 1 293 529.00 |
BH Other financial assets | 130 572.00 | 6 511.00 | 124 061.00 | 130 572.00 |
BJ TOTAL (I) | 4 756 708.00 | 1 138 485.00 | 3 618 223.00 | 4 756 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 100 069.00 | 258 672.00 | 10 841 397.00 | 11 100 069.00 |
BZ Other receivables | 14 909 423.00 | | 14 909 423.00 | 14 909 423.00 |
CF Cash and cash equivalents | 1 920 764.00 | | 1 920 764.00 | 1 920 764.00 |
CH Prepaid expenses | 128 282.00 | | 128 282.00 | 128 282.00 |
CJ TOTAL (II) | 28 058 538.00 | 258 672.00 | 27 799 865.00 | 28 058 538.00 |
CO Grand total (0 to V) | 32 815 245.00 | 1 397 157.00 | 31 418 088.00 | 32 815 245.00 |
CR Shares due in more than one year | 5 361 351.00 | | | 5 361 351.00 |
CU Other investments | 1 538 384.00 | | 1 538 384.00 | 1 538 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 500 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 977 978.00 | 3 675 000.00 | | 3 977 978.00 |
DH Retained earnings | 2 003.00 | 90.00 | | 2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 625.00 | 976 912.00 | | 820 625.00 |
DL TOTAL (I) | 9 850 606.00 | 5 202 003.00 | | 9 850 606.00 |
DP Provisions for Risks | 87 600.00 | 146 200.00 | | 87 600.00 |
DR TOTAL (IV) | 87 600.00 | 146 200.00 | | 87 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 539.00 | 1 496.00 | | 1 002 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023 178.00 | 3 543 097.00 | | 4 023 178.00 |
DX Trade payables and related accounts | 1 607 985.00 | 743 824.00 | | 1 607 985.00 |
DY Tax and social security liabilities | 8 426 148.00 | 6 419 275.00 | | 8 426 148.00 |
DZ Fixed asset liabilities and related accounts | 18 817.00 | 7 950.00 | | 18 817.00 |
EA Other liabilities | 6 395 279.00 | 4 519 368.00 | | 6 395 279.00 |
EB Prepaid income (2) | 5 937.00 | | | 5 937.00 |
EC TOTAL (IV) | 21 479 882.00 | 15 235 009.00 | | 21 479 882.00 |
EE Grand total (I to V) | 31 418 088.00 | 20 583 212.00 | | 31 418 088.00 |
EG Accrued income and payables due within one year | 17 639 500.00 | 12 696 709.00 | | 17 639 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 496.00 | | |
EI Including equity loans | 4 023 178.00 | | | 4 023 178.00 |
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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 | | | 54 413 787.00 | |
FJ Net sales | | | 54 413 787.00 | |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 141.00 | |
FQ Other income | | | 9 904.00 | |
FR Total operating income (I) | | | 54 980 835.00 | |
FW Other purchases and external expenses | | | 8 017 105.00 | |
FX Taxes, duties, and similar payments | | | 1 410 391.00 | |
FY Salaries and Wages | | | 34 266 076.00 | |
FZ Social Security Contributions | | | 9 758 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 53 616 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 224.00 | |
GL Other interest and similar income | | | 21 092.00 | |
GP Total financial income (V) | | | 21 092.00 | |
GR Interest and similar expenses | | | 65 671.00 | |
GU Total financial expenses (VI) | | | 65 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 605.00 | 93 989.00 | | 21 605.00 |
HB Exceptional income from capital transactions | 239 463.00 | 425.00 | | 239 463.00 |
HD Total exceptional income (VII) | 261 068.00 | 94 414.00 | | 261 068.00 |
HE Exceptional expenses on management operations | 48 355.00 | 34 295.00 | | 48 355.00 |
HF Exceptional expenses on capital transactions | 458 405.00 | 1 169.00 | | 458 405.00 |
HG Exceptional depreciation and provisions | 6 436.00 | | | 6 436.00 |
HH Total exceptional expenses (VIII) | 513 196.00 | 35 464.00 | | 513 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 128.00 | 58 950.00 | | -252 128.00 |
HJ Employee participation in company results | 31 032.00 | | | 31 032.00 |
HK Income tax | 215 860.00 | -4 512.00 | | 215 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 262 995.00 | 37 359 980.00 | | 55 262 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 442 370.00 | 36 383 067.00 | | 54 442 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 625.00 | 976 912.00 | | 820 625.00 |
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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 | 1 810 707.00 | | 2 096 679.00 | 1 810 707.00 |
IO DECREASES Total including other intangible assets | | 30 000.00 | 1 006 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 362.00 | | |
KD ACQUISITIONS Total including other intangible assets | 953 204.00 | | 83 245.00 | 953 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 136.00 | | 286 909.00 | 296 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 367.00 | | 1 726 525.00 | 561 367.00 |
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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 | 633 735.00 | 110 203.00 | 57 582.00 | 633 735.00 |
PE DEPRECIATION Total including other intangible assets | 551 470.00 | 43 867.00 | | 551 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 361.00 | 66 336.00 | 57 582.00 | 130 361.00 |
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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 | 201 900.00 | 5 700.00 | 120 000.00 | 201 900.00 |
7C Grand total | 201 900.00 | 5 700.00 | 120 000.00 | 201 900.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | 120 000.00 | |
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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 | 4 023 178.00 | 1 182 795.00 | 2 840 383.00 | 4 023 178.00 |
8B Suppliers and Related Accounts | 1 607 985.00 | 1 607 985.00 | | 1 607 985.00 |
8D Social Security and Other Social Organizations | 8 426 148.00 | 8 426 148.00 | | 8 426 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 817.00 | 18 817.00 | | 18 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395 279.00 | 6 395 279.00 | | 6 395 279.00 |
8L Deferred income | 5 937.00 | 5 937.00 | | 5 937.00 |
UP Loans | 1 293 529.00 | | 1 293 529.00 | 1 293 529.00 |
UT Other financial assets | 130 572.00 | | 130 572.00 | 130 572.00 |
UX Other trade receivables | 11 100 069.00 | 10 664 292.00 | 435 776.00 | 11 100 069.00 |
VG Loans with a maturity of up to one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 750 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 2 901 783.00 | | | 2 901 783.00 |
VK Loans repaid during the year | 14 260 001.00 | | | 14 260 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 909 423.00 | 9 983 848.00 | 4 925 575.00 | 14 909 423.00 |
VS Prepaid expenses | 128 282.00 | 128 282.00 | | 128 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 561 875.00 | 20 776 422.00 | 6 785 453.00 | 27 561 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 479 883.00 | 17 639 500.00 | 3 590 383.00 | 21 479 883.00 |
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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 | 1 103.00 | | | 1 103.00 |
