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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 | 9 385 551.00 | 8 395 801.00 | 989 749.00 | 9 385 551.00 |
AH Goodwill | 2 077 901.00 | | 2 077 901.00 | 2 077 901.00 |
AJ Other Intangible Assets | 1 602 055.00 | | 1 602 055.00 | 1 602 055.00 |
AT Other tangible assets | 7 667 553.00 | 2 405 496.00 | 5 262 057.00 | 7 667 553.00 |
AV Fixed assets in progress | 106 294.00 | | 106 294.00 | 106 294.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 100 014.00 | | 100 014.00 | 100 014.00 |
BF Loans | | | | |
BH Other financial assets | 73 914.00 | | 73 914.00 | 73 914.00 |
BJ TOTAL (I) | 21 073 281.00 | 10 801 297.00 | 10 271 983.00 | 21 073 281.00 |
BV Advances and down payments on orders | 1 744 982.00 | | 1 744 982.00 | 1 744 982.00 |
BX Customers and related accounts | 6 222 717.00 | 444 441.00 | 5 778 276.00 | 6 222 717.00 |
BZ Other receivables | 5 202 433.00 | | 5 202 433.00 | 5 202 433.00 |
CF Cash and cash equivalents | 412 511.00 | | 412 511.00 | 412 511.00 |
CH Prepaid expenses | 392 650.00 | | 392 650.00 | 392 650.00 |
CJ TOTAL (II) | 13 975 294.00 | 444 441.00 | 13 530 853.00 | 13 975 294.00 |
CO Grand total (0 to V) | 35 048 574.00 | 11 245 738.00 | 23 802 836.00 | 35 048 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 601.00 | 1 838 601.00 | | 1 838 601.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 183 861.00 | 183 861.00 | | 183 861.00 |
DG Other reserves | 316 784.00 | 316 784.00 | | 316 784.00 |
DH Retained earnings | 7 047 395.00 | 4 558 327.00 | | 7 047 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 530.00 | 4 239 356.00 | | 3 341 530.00 |
DL TOTAL (I) | 12 728 171.00 | 11 136 928.00 | | 12 728 171.00 |
DP Provisions for Risks | 280 303.00 | 188 000.00 | | 280 303.00 |
DQ Provisions for Expenses | 254 295.00 | 950 725.00 | | 254 295.00 |
DR TOTAL (IV) | 534 598.00 | 1 138 725.00 | | 534 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410.00 | 5 920.00 | | 4 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 651.00 | | 651.00 |
DW Advances and down payments received on current orders | 193 166.00 | 191 680.00 | | 193 166.00 |
DX Trade payables and related accounts | 4 150 843.00 | 3 513 793.00 | | 4 150 843.00 |
DY Tax and social security liabilities | 4 675 874.00 | 4 966 234.00 | | 4 675 874.00 |
DZ Fixed asset liabilities and related accounts | 32 077.00 | 182 904.00 | | 32 077.00 |
EA Other liabilities | 894 941.00 | 181 571.00 | | 894 941.00 |
EB Prepaid income (2) | 588 105.00 | 198 686.00 | | 588 105.00 |
EC TOTAL (IV) | 10 540 067.00 | 9 241 440.00 | | 10 540 067.00 |
EE Grand total (I to V) | 23 802 836.00 | 21 517 093.00 | | 23 802 836.00 |
EI Including equity loans | 651.00 | | | 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 011.00 | | 235 011.00 | 235 011.00 |
FG Production sold - services | 37 243 080.00 | | 37 243 080.00 | 37 243 080.00 |
FJ Net sales | 37 478 091.00 | | 37 478 091.00 | 37 478 091.00 |
FO Operating subsidies | | | 4 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644 623.00 | |
FQ Other income | | | 15 739.00 | |
FR Total operating income (I) | | | 39 143 145.00 | |
FS Purchases of goods (including customs duties) | | | 224 822.00 | |
FW Other purchases and external expenses | | | 19 359 520.00 | |
FX Taxes, duties, and similar payments | | | 642 322.00 | |
FY Salaries and Wages | | | 6 067 566.00 | |
FZ Social Security Contributions | | | 2 720 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 295.00 | |
GE Other Expenses | | | 2 498 437.00 | |
GF Total Operating Expenses (II) | | | 33 635 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 507 308.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GN Positive exchange differences | | | 5 393.00 | |
GP Total financial income (V) | | | 7 387.00 | |
GS Negative differences of foreign exchange | | | 33 351.00 | |
GU Total financial expenses (VI) | | | 33 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 665.00 | 13 681.00 | | 12 665.00 |
HB Exceptional income from capital transactions | 11 692.00 | | | 11 692.00 |
HD Total exceptional income (VII) | 24 356.00 | 13 681.00 | | 24 356.00 |
HE Exceptional expenses on management operations | 240 045.00 | 32 730.00 | | 240 045.00 |
HF Exceptional expenses on capital transactions | 10 516.00 | | | 10 516.00 |
HH Total exceptional expenses (VIII) | 250 561.00 | 32 730.00 | | 250 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 205.00 | -19 048.00 | | -226 205.00 |
HJ Employee participation in company results | 555 899.00 | 658 353.00 | | 555 899.00 |
HK Income tax | 1 357 710.00 | 2 039 929.00 | | 1 357 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 174 889.00 | 42 746 783.00 | | 39 174 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 833 359.00 | 38 507 427.00 | | 35 833 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 530.00 | 4 239 356.00 | | 3 341 530.00 |
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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 | 18 110 701.00 | | 3 432 939.00 | 18 110 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545.00 | 173 928.00 | |
I4 DECREASES Grand Total | 456 104.00 | 14 255.00 | 21 073 281.00 | 456 104.00 |
IO DECREASES Total including other intangible assets | | | 13 065 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 456 104.00 | 12 711.00 | 7 833 847.00 | 456 104.00 |
KD ACQUISITIONS Total including other intangible assets | 12 584 279.00 | | 481 227.00 | 12 584 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351 423.00 | | 2 951 239.00 | 5 351 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | 473.00 | 175 000.00 |
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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 | 9 341 459.00 | 1 462 033.00 | 2 195.00 | 9 341 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 818 464.00 | 577 337.00 | | 7 818 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 995.00 | 884 696.00 | 2 195.00 | 1 522 995.00 |
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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 | 1 138 725.00 | 474 294.00 | 1 078 421.00 | 1 138 725.00 |
6T Receivables | 427 688.00 | 186 751.00 | 169 998.00 | 427 688.00 |
7B Total provisions for depreciation | 427 688.00 | 186 751.00 | 169 998.00 | 427 688.00 |
7C Grand total | 1 566 413.00 | 661 045.00 | 1 248 419.00 | 1 566 413.00 |
UE of which provisions and reversals: - Operating | | 661 046.00 | 1 248 419.00 | |
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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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 4 150 843.00 | 4 150 843.00 | | 4 150 843.00 |
8C Staff and Related Accounts | 2 003 112.00 | 2 003 112.00 | | 2 003 112.00 |
8D Social Security and Other Social Organizations | 1 225 989.00 | 1 225 989.00 | | 1 225 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 077.00 | 32 077.00 | | 32 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 941.00 | 894 941.00 | | 894 941.00 |
8L Deferred income | 588 105.00 | 588 105.00 | | 588 105.00 |
UT Other financial assets | 73 914.00 | 1 399.00 | 72 515.00 | 73 914.00 |
UX Other trade receivables | 5 689 388.00 | 5 689 388.00 | | 5 689 388.00 |
UY Staff and related accounts | 49 725.00 | 49 725.00 | | 49 725.00 |
UZ Social Security, other social security organizations | 42 916.00 | 42 916.00 | | 42 916.00 |
VA Doubtful or disputed receivables | 533 329.00 | 533 329.00 | | 533 329.00 |
VB VAT | 530 939.00 | 530 939.00 | | 530 939.00 |
VC Group and associates | 4 468 744.00 | 4 468 744.00 | | 4 468 744.00 |
VG Loans with a maturity of up to one year at origin | 4 410.00 | 4 410.00 | | 4 410.00 |
VM Income taxes | 57 408.00 | 57 408.00 | | 57 408.00 |
VP Miscellaneous | 52 702.00 | 52 702.00 | | 52 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 756.00 | 156 756.00 | | 156 756.00 |
VS Prepaid expenses | 392 650.00 | 392 650.00 | | 392 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 891 714.00 | 11 819 199.00 | 72 515.00 | 11 891 714.00 |
VW VAT | 1 290 017.00 | 1 290 017.00 | | 1 290 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 346 902.00 | 10 346 902.00 | | 10 346 902.00 |
