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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 641 517.00 | | 9 641 517.00 | 9 641 517.00 |
AJ Other Intangible Assets | 1 918 626.00 | 1 746 632.00 | 171 994.00 | 1 918 626.00 |
AR Technical installations, industrial equipment and tools | 18 625.00 | 18 625.00 | | 18 625.00 |
AT Other tangible assets | 8 409 578.00 | 5 409 155.00 | 3 000 423.00 | 8 409 578.00 |
AV Fixed assets in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 517 181.00 | | 517 181.00 | 517 181.00 |
BJ TOTAL (I) | 22 849 542.00 | 8 783 343.00 | 14 066 200.00 | 22 849 542.00 |
BV Advances and down payments on orders | 180 450.00 | | 180 450.00 | 180 450.00 |
BX Customers and related accounts | 21 710 942.00 | 1 294 797.00 | 20 416 145.00 | 21 710 942.00 |
BZ Other receivables | 3 567 835.00 | | 3 567 835.00 | 3 567 835.00 |
CF Cash and cash equivalents | 10 997 364.00 | | 10 997 364.00 | 10 997 364.00 |
CH Prepaid expenses | 749 585.00 | | 749 585.00 | 749 585.00 |
CJ TOTAL (II) | 37 206 175.00 | 1 294 797.00 | 35 911 378.00 | 37 206 175.00 |
CO Grand total (0 to V) | 60 055 717.00 | 10 078 140.00 | 49 977 578.00 | 60 055 717.00 |
CX Development or Research and Development Expenses | 2 342 927.00 | 1 608 931.00 | 733 996.00 | 2 342 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 471 250.00 | 3 471 250.00 | | 3 471 250.00 |
DB Share, merger, contribution premiums, etc. | 15 011.00 | 15 011.00 | | 15 011.00 |
DD Legal reserve (1) | 347 125.00 | 347 125.00 | | 347 125.00 |
DG Other reserves | 13 133.00 | 13 133.00 | | 13 133.00 |
DH Retained earnings | 6 429 064.00 | 2 700 468.00 | | 6 429 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 844 842.00 | 3 728 596.00 | | 4 844 842.00 |
DL TOTAL (I) | 15 120 425.00 | 10 275 583.00 | | 15 120 425.00 |
DM Proceeds from equity securities issues | 357 008.00 | 265 942.00 | | 357 008.00 |
DO TOTAL (II) | 357 008.00 | 265 942.00 | | 357 008.00 |
DP Provisions for Risks | 721 678.00 | 842 099.00 | | 721 678.00 |
DQ Provisions for Expenses | | 696 960.00 | | |
DR TOTAL (IV) | 721 678.00 | 1 539 059.00 | | 721 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 774.00 | 29 790.00 | | 30 774.00 |
DW Advances and down payments received on current orders | 396 102.00 | 390 129.00 | | 396 102.00 |
DX Trade payables and related accounts | 4 958 193.00 | 4 396 537.00 | | 4 958 193.00 |
DY Tax and social security liabilities | 11 270 426.00 | 12 506 971.00 | | 11 270 426.00 |
EA Other liabilities | 177 089.00 | 51 355.00 | | 177 089.00 |
EB Prepaid income (2) | 16 945 883.00 | 15 303 461.00 | | 16 945 883.00 |
EC TOTAL (IV) | 33 778 466.00 | 32 678 243.00 | | 33 778 466.00 |
EE Grand total (I to V) | 49 977 578.00 | 44 758 827.00 | | 49 977 578.00 |
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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 | 30 765.00 | 560.00 | 31 325.00 | 30 765.00 |
FG Production sold - services | 49 122 872.00 | 10 245 191.00 | 59 368 063.00 | 49 122 872.00 |
FJ Net sales | 49 153 637.00 | 10 245 751.00 | 59 399 387.00 | 49 153 637.00 |
FN Capitalized production | | | 354 558.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592 181.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 62 350 552.00 | |
FS Purchases of goods (including customs duties) | | | 540 137.00 | |
FU Purchases of raw materials and other supplies | | | -1 615.00 | |
FW Other purchases and external expenses | | | 21 397 175.00 | |
FX Taxes, duties, and similar payments | | | 1 272 162.00 | |
FY Salaries and Wages | | | 21 138 112.00 | |
FZ Social Security Contributions | | | 8 101 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 968.00 | |
GE Other Expenses | | | 88 698.00 | |
GF Total Operating Expenses (II) | | | 55 264 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 086 091.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GN Positive exchange differences | | | 58 152.00 | |
GP Total financial income (V) | | | 64 219.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 56 501.00 | |
GU Total financial expenses (VI) | | | 56 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 093 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 046.00 | | | 17 046.00 |
HB Exceptional income from capital transactions | 9 116.00 | 7 249.00 | | 9 116.00 |
HC Reversals of provisions and transfers of expenses | 96 421.00 | 575 377.00 | | 96 421.00 |
HD Total exceptional income (VII) | 122 582.00 | 582 627.00 | | 122 582.00 |
HE Exceptional expenses on management operations | 1 093 640.00 | 223 632.00 | | 1 093 640.00 |
HF Exceptional expenses on capital transactions | 9 025.00 | 6 010.00 | | 9 025.00 |
HG Exceptional depreciation and provisions | | 272 077.00 | | |
HH Total exceptional expenses (VIII) | 1 102 665.00 | 501 719.00 | | 1 102 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980 082.00 | 80 908.00 | | -980 082.00 |
HJ Employee participation in company results | 561 775.00 | 1 135 705.00 | | 561 775.00 |
HK Income tax | 707 109.00 | 2 034 012.00 | | 707 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 537 353.00 | 59 237 341.00 | | 62 537 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 692 510.00 | 55 508 745.00 | | 57 692 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 844 842.00 | 3 728 596.00 | | 4 844 842.00 |
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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 | 21 510 252.00 | | 1 469 654.00 | 21 510 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 928 268.00 | | 414 659.00 | 1 928 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 169.00 | 517 181.00 | |
I4 DECREASES Grand Total | 1 859.00 | 128 506.00 | 22 849 542.00 | 1 859.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 342 927.00 | |
IO DECREASES Total including other intangible assets | 1 859.00 | | 11 560 142.00 | 1 859.00 |
IY DECREASES Total Tangible Fixed Assets | | 79 337.00 | 8 429 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 543 961.00 | | 18 040.00 | 11 543 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 489 320.00 | | 1 019 310.00 | 7 489 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 703.00 | | 17 646.00 | 548 703.00 |
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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 | 7 390 799.00 | 1 462 855.00 | 70 312.00 | 7 390 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 028 226.00 | 580 705.00 | | 1 028 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 659 155.00 | 87 476.00 | | 1 659 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 703 418.00 | 794 674.00 | 70 312.00 | 4 703 418.00 |
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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 | 1 539 059.00 | 100 968.00 | 918 349.00 | 1 539 059.00 |
6T Receivables | 1 289 274.00 | 1 164 363.00 | 1 158 840.00 | 1 289 274.00 |
7B Total provisions for depreciation | 1 289 274.00 | 1 164 363.00 | 1 158 840.00 | 1 289 274.00 |
7C Grand total | 2 828 333.00 | 1 265 331.00 | 2 077 189.00 | 2 828 333.00 |
UE of which provisions and reversals: - Operating | | 1 265 331.00 | 1 980 768.00 | |
UJ - Exceptional | | | 96 421.00 | |
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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 | 30 774.00 | | 30 774.00 | 30 774.00 |
8B Suppliers and Related Accounts | 4 958 193.00 | 4 958 193.00 | | 4 958 193.00 |
8C Staff and Related Accounts | 3 618 207.00 | 3 618 207.00 | | 3 618 207.00 |
8D Social Security and Other Social Organizations | 2 572 113.00 | 2 572 113.00 | | 2 572 113.00 |
8E Income Taxes | 21 566.00 | 21 566.00 | | 21 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 089.00 | 177 089.00 | | 177 089.00 |
8L Deferred income | 16 945 883.00 | 16 945 883.00 | | 16 945 883.00 |
UT Other financial assets | 517 181.00 | | 517 181.00 | 517 181.00 |
UX Other trade receivables | 21 710 942.00 | 21 710 942.00 | | 21 710 942.00 |
UY Staff and related accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
VB VAT | 698 745.00 | 698 745.00 | | 698 745.00 |
VC Group and associates | 1 095 435.00 | 1 095 435.00 | | 1 095 435.00 |
VJ Loans taken out during the year | 3 234.00 | | | 3 234.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VM Income taxes | 1 692 583.00 | 1 692 583.00 | | 1 692 583.00 |
VP Miscellaneous | 63 732.00 | 63 732.00 | | 63 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 022.00 | 619 022.00 | | 619 022.00 |
VS Prepaid expenses | 749 585.00 | 749 585.00 | | 749 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 545 542.00 | 26 028 361.00 | 517 181.00 | 26 545 542.00 |
VW VAT | 4 439 519.00 | 4 439 519.00 | | 4 439 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 382 365.00 | 33 351 591.00 | 30 774.00 | 33 382 365.00 |
