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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 255 961.00 | 2 138 671.00 | 117 290.00 | 2 255 961.00 |
AT Other tangible assets | 1 553 777.00 | 1 211 264.00 | 342 513.00 | 1 553 777.00 |
BH Other financial assets | 118 171.00 | | 118 171.00 | 118 171.00 |
BJ TOTAL (I) | 4 439 748.00 | 3 349 935.00 | 1 089 814.00 | 4 439 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 536 558.00 | 43 374.00 | 9 493 183.00 | 9 536 558.00 |
BZ Other receivables | 4 760 224.00 | | 4 760 224.00 | 4 760 224.00 |
CF Cash and cash equivalents | 14 641 264.00 | | 14 641 264.00 | 14 641 264.00 |
CH Prepaid expenses | 390 021.00 | | 390 021.00 | 390 021.00 |
CJ TOTAL (II) | 29 328 066.00 | 43 374.00 | 29 284 692.00 | 29 328 066.00 |
CO Grand total (0 to V) | 33 767 814.00 | 3 393 309.00 | 30 374 506.00 | 33 767 814.00 |
CR Shares due in more than one year | 2 693 452.00 | | | 2 693 452.00 |
CU Other investments | 511 840.00 | | 511 840.00 | 511 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DB Share, merger, contribution premiums, etc. | 8 073.00 | 8 073.00 | | 8 073.00 |
DD Legal reserve (1) | 20 022.00 | 20 022.00 | | 20 022.00 |
DG Other reserves | 6 053 593.00 | 4 005 582.00 | | 6 053 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 197.00 | 2 048 011.00 | | 1 767 197.00 |
DL TOTAL (I) | 8 049 106.00 | 6 281 908.00 | | 8 049 106.00 |
DP Provisions for Risks | 56 536.00 | 112 752.00 | | 56 536.00 |
DQ Provisions for Expenses | 752 391.00 | 1 000 416.00 | | 752 391.00 |
DR TOTAL (IV) | 808 927.00 | 1 113 168.00 | | 808 927.00 |
DU Loans and Debts from Credit Institutions (3) | 12 231 387.00 | 1 775 705.00 | | 12 231 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 144.00 | 680 475.00 | | 506 144.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 2 085 997.00 | 1 773 530.00 | | 2 085 997.00 |
DY Tax and social security liabilities | 5 622 838.00 | 6 308 722.00 | | 5 622 838.00 |
EA Other liabilities | 427 161.00 | 506 663.00 | | 427 161.00 |
EB Prepaid income (2) | 642 946.00 | 713 329.00 | | 642 946.00 |
EC TOTAL (IV) | 21 516 473.00 | 11 776 423.00 | | 21 516 473.00 |
EE Grand total (I to V) | 30 374 506.00 | 19 171 499.00 | | 30 374 506.00 |
EG Accrued income and payables due within one year | 20 437 348.00 | 10 594 828.00 | | 20 437 348.00 |
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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 | 3 998.00 | | 3 998.00 | 3 998.00 |
FG Production sold - services | 29 538 800.00 | | 29 538 800.00 | 29 538 800.00 |
FJ Net sales | 29 542 798.00 | | 29 542 798.00 | 29 542 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 846.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 30 790 731.00 | |
FS Purchases of goods (including customs duties) | | | 3 998.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 9 256 607.00 | |
FX Taxes, duties, and similar payments | | | 1 170 635.00 | |
FY Salaries and Wages | | | 13 839 633.00 | |
FZ Social Security Contributions | | | 5 226 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 596.00 | |
GE Other Expenses | | | 12 647.00 | |
GF Total Operating Expenses (II) | | | 29 784 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 312.00 | |
GU Total financial expenses (VI) | | | 82 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 714.00 | 20 810.00 | | 31 714.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 439.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 30 455.00 | | | 30 455.00 |
HD Total exceptional income (VII) | 64 669.00 | 25 249.00 | | 64 669.00 |
HE Exceptional expenses on management operations | 31 949.00 | 14 057.00 | | 31 949.00 |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 32 909.00 | 14 057.00 | | 32 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 759.00 | 11 193.00 | | 31 759.00 |
HJ Employee participation in company results | 1 850.00 | 257 909.00 | | 1 850.00 |
HK Income tax | -813 846.00 | -254 751.00 | | -813 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 855 399.00 | 33 265 057.00 | | 30 855 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 088 202.00 | 31 217 046.00 | | 29 088 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 197.00 | 2 048 011.00 | | 1 767 197.00 |
HP References: Equipment leasing | 110 385.00 | 60 764.00 | | 110 385.00 |
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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 | 4 514 877.00 | | 192 702.00 | 4 514 877.00 |
I3 DECREASES Total Financial Fixed Assets | 1 420.00 | | 630 011.00 | 1 420.00 |
I4 DECREASES Grand Total | 1 420.00 | 266 411.00 | 4 439 748.00 | 1 420.00 |
IO DECREASES Total including other intangible assets | | 3 505.00 | 2 255 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 906.00 | 1 553 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209 305.00 | | 50 161.00 | 2 209 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 158.00 | | 85 525.00 | 1 731 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 415.00 | | 57 016.00 | 574 415.00 |
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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 | 3 377 097.00 | 238 289.00 | 265 451.00 | 3 377 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 048 996.00 | 93 180.00 | 3 505.00 | 2 048 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 101.00 | 145 109.00 | 261 946.00 | 1 328 101.00 |
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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 | 1 113 168.00 | 5 596.00 | 309 837.00 | 1 113 168.00 |
6T Receivables | 23 167.00 | 31 224.00 | 11 017.00 | 23 167.00 |
7B Total provisions for depreciation | 23 167.00 | 31 224.00 | 11 017.00 | 23 167.00 |
7C Grand total | 1 136 335.00 | 36 820.00 | 320 854.00 | 1 136 335.00 |
UE of which provisions and reversals: - Operating | | 36 820.00 | 290 399.00 | |
UJ - Exceptional | | | 30 455.00 | |
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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 | 506 144.00 | 506 144.00 | | 506 144.00 |
8B Suppliers and Related Accounts | 2 085 997.00 | 2 085 997.00 | | 2 085 997.00 |
8C Staff and Related Accounts | 2 160 954.00 | 2 160 954.00 | | 2 160 954.00 |
8D Social Security and Other Social Organizations | 1 291 277.00 | 1 291 277.00 | | 1 291 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 161.00 | 427 161.00 | | 427 161.00 |
8L Deferred income | 642 946.00 | 642 946.00 | | 642 946.00 |
UT Other financial assets | 118 171.00 | | 118 171.00 | 118 171.00 |
UX Other trade receivables | 9 478 725.00 | 9 478 725.00 | | 9 478 725.00 |
UY Staff and related accounts | 265 161.00 | 265 161.00 | | 265 161.00 |
UZ Social Security, other social security organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
VA Doubtful or disputed receivables | 57 832.00 | 57 832.00 | | 57 832.00 |
VB VAT | 305 060.00 | 305 060.00 | | 305 060.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 1 731 387.00 | 652 262.00 | 1 079 125.00 | 1 731 387.00 |
VH Loans with a maturity of more than one year at origin | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VM Income taxes | 3 709 165.00 | 1 015 713.00 | 2 693 452.00 | 3 709 165.00 |
VP Miscellaneous | 78 634.00 | 78 634.00 | | 78 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 917.00 | 298 917.00 | | 298 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 859.00 | 393 859.00 | | 393 859.00 |
VS Prepaid expenses | 390 021.00 | 390 021.00 | | 390 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 804 973.00 | 11 993 350.00 | 2 811 623.00 | 14 804 973.00 |
VW VAT | 1 871 691.00 | 1 871 691.00 | | 1 871 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 516 473.00 | 20 437 348.00 | 1 079 125.00 | 21 516 473.00 |
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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 | 379.00 | | | 379.00 |
