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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 151 000.00 | | 3 151 000.00 | 3 151 000.00 |
AJ Other Intangible Assets | 419 168.00 | 329 957.00 | 89 211.00 | 419 168.00 |
AP Buildings | 2 500.00 | 2 123.00 | 377.00 | 2 500.00 |
AT Other tangible assets | 4 541 396.00 | 3 096 336.00 | 1 445 060.00 | 4 541 396.00 |
AV Fixed assets in progress | 316 627.00 | | 316 627.00 | 316 627.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 405 275.00 | | 405 275.00 | 405 275.00 |
BJ TOTAL (I) | 9 325 071.00 | 3 428 416.00 | 5 896 656.00 | 9 325 071.00 |
BP Services in progress | 2 749 170.00 | | 2 749 170.00 | 2 749 170.00 |
BV Advances and down payments on orders | 38 934.00 | | 38 934.00 | 38 934.00 |
BX Customers and related accounts | 15 020 781.00 | 565 190.00 | 14 455 591.00 | 15 020 781.00 |
BZ Other receivables | 3 651 531.00 | | 3 651 531.00 | 3 651 531.00 |
CD Marketable securities | 399 799.00 | | 399 799.00 | 399 799.00 |
CF Cash and cash equivalents | 13 987 860.00 | | 13 987 860.00 | 13 987 860.00 |
CH Prepaid expenses | 418 364.00 | | 418 364.00 | 418 364.00 |
CJ TOTAL (II) | 36 266 439.00 | 565 190.00 | 35 701 249.00 | 36 266 439.00 |
CO Grand total (0 to V) | 45 591 510.00 | 3 993 605.00 | 41 597 905.00 | 45 591 510.00 |
CU Other investments | 488 426.00 | | 488 426.00 | 488 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 680.00 | 346 496.00 | | 357 680.00 |
DB Share, merger, contribution premiums, etc. | 3 862 673.00 | 3 773 201.00 | | 3 862 673.00 |
DD Legal reserve (1) | 35 768.00 | 32 416.00 | | 35 768.00 |
DG Other reserves | 1 565.00 | 1 180.00 | | 1 565.00 |
DH Retained earnings | 6 740 650.00 | 4 853 349.00 | | 6 740 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 794.00 | 1 891 038.00 | | 21 794.00 |
DL TOTAL (I) | 11 020 130.00 | 10 897 680.00 | | 11 020 130.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 2 162 400.00 | 989 800.00 | | 2 162 400.00 |
DR TOTAL (IV) | 2 262 400.00 | 989 800.00 | | 2 262 400.00 |
DU Loans and Debts from Credit Institutions (3) | 12 094 396.00 | 4 326 347.00 | | 12 094 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 353.00 | 42 534.00 | | 152 353.00 |
DW Advances and down payments received on current orders | 21 375.00 | 13 554.00 | | 21 375.00 |
DX Trade payables and related accounts | 1 289 927.00 | 1 243 184.00 | | 1 289 927.00 |
DY Tax and social security liabilities | 13 434 409.00 | 9 679 805.00 | | 13 434 409.00 |
EA Other liabilities | 494 512.00 | 488 790.00 | | 494 512.00 |
EB Prepaid income (2) | 828 402.00 | 826 599.00 | | 828 402.00 |
EC TOTAL (IV) | 28 315 374.00 | 16 620 814.00 | | 28 315 374.00 |
EE Grand total (I to V) | 41 597 905.00 | 28 508 294.00 | | 41 597 905.00 |
EI Including equity loans | 152 353.00 | | | 152 353.00 |
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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 | 34 965 594.00 | 2 111 278.00 | 37 076 873.00 | 34 965 594.00 |
FJ Net sales | 34 965 594.00 | 2 111 278.00 | 37 076 873.00 | 34 965 594.00 |
FM Inventory production | | | 145 930.00 | |
FO Operating subsidies | | | 7 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 736.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 38 637 849.00 | |
FW Other purchases and external expenses | | | 14 583 827.00 | |
FX Taxes, duties, and similar payments | | | 712 264.00 | |
FY Salaries and Wages | | | 15 757 196.00 | |
FZ Social Security Contributions | | | 4 038 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 262 400.00 | |
GE Other Expenses | | | 282 388.00 | |
GF Total Operating Expenses (II) | | | 38 225 330.00 | |
GG - OPERATING RESULT (I - II) | | | 412 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 399.00 | |
GL Other interest and similar income | | | 4 742.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 170 628.00 | |
GR Interest and similar expenses | | | 31 716.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 31 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 277.00 | 8 021.00 | | 3 277.00 |
HB Exceptional income from capital transactions | 58 001.00 | 18 000.00 | | 58 001.00 |
HD Total exceptional income (VII) | 61 278.00 | 26 021.00 | | 61 278.00 |
HE Exceptional expenses on management operations | | 1 790.00 | | |
HF Exceptional expenses on capital transactions | 57 106.00 | 52 877.00 | | 57 106.00 |
HH Total exceptional expenses (VIII) | 57 106.00 | 54 667.00 | | 57 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 173.00 | -28 646.00 | | 4 173.00 |
HJ Employee participation in company results | 82 793.00 | 156 277.00 | | 82 793.00 |
HK Income tax | 450 862.00 | 941 117.00 | | 450 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 869 756.00 | 35 608 290.00 | | 38 869 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 847 962.00 | 33 717 252.00 | | 38 847 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 794.00 | 1 891 038.00 | | 21 794.00 |
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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 | 11 878 453.00 | | 986 733.00 | 11 878 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 601 200.00 | 894 381.00 | |
I4 DECREASES Grand Total | 249 975.00 | 3 290 140.00 | 9 325 071.00 | 249 975.00 |
IO DECREASES Total including other intangible assets | | 101 874.00 | 3 570 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 975.00 | 587 066.00 | 4 860 522.00 | 249 975.00 |
KD ACQUISITIONS Total including other intangible assets | 3 581 853.00 | | 90 189.00 | 3 581 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 081 209.00 | | 616 354.00 | 5 081 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215 391.00 | | 280 190.00 | 3 215 391.00 |
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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 | 3 642 819.00 | 416 042.00 | 630 445.00 | 3 642 819.00 |
PE DEPRECIATION Total including other intangible assets | 379 943.00 | 51 888.00 | 101 874.00 | 379 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 876.00 | 364 154.00 | 528 571.00 | 3 262 876.00 |
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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 | 989 800.00 | 2 262 400.00 | 989 800.00 | 989 800.00 |
6T Receivables | 690 721.00 | 172 319.00 | 297 850.00 | 690 721.00 |
7B Total provisions for depreciation | 690 721.00 | 172 319.00 | 297 850.00 | 690 721.00 |
7C Grand total | 1 680 521.00 | 2 434 719.00 | 1 287 650.00 | 1 680 521.00 |
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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 1 289 927.00 | 1 289 927.00 | | 1 289 927.00 |
8C Staff and Related Accounts | 9 261 555.00 | 9 261 555.00 | | 9 261 555.00 |
8D Social Security and Other Social Organizations | 1 153 199.00 | 1 153 199.00 | | 1 153 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 512.00 | 494 512.00 | | 494 512.00 |
8L Deferred income | 828 402.00 | 828 402.00 | | 828 402.00 |
UT Other financial assets | 405 275.00 | | 405 275.00 | 405 275.00 |
UX Other trade receivables | 14 352 601.00 | 14 352 601.00 | | 14 352 601.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
UZ Social Security, other social security organizations | 199 211.00 | 199 211.00 | | 199 211.00 |
VA Doubtful or disputed receivables | 668 180.00 | | 668 180.00 | 668 180.00 |
VB VAT | 281 515.00 | 281 515.00 | | 281 515.00 |
VC Group and associates | 2 725 170.00 | 2 725 170.00 | | 2 725 170.00 |
VH Loans with a maturity of more than one year at origin | 12 094 396.00 | 8 057 921.00 | 2 788 307.00 | 12 094 396.00 |
VI Group and Associates | 130 853.00 | 130 853.00 | | 130 853.00 |
VM Income taxes | 444 463.00 | 444 463.00 | | 444 463.00 |
VP Miscellaneous | 7 089.00 | 7 089.00 | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 977.00 | 127 977.00 | | 127 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 211.00 | 24 211.00 | | 24 211.00 |
VS Prepaid expenses | 418 364.00 | 418 364.00 | | 418 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 527 310.00 | 18 453 856.00 | 1 073 455.00 | 19 527 310.00 |
VW VAT | 2 891 678.00 | 2 891 678.00 | | 2 891 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 293 999.00 | 24 257 524.00 | 2 788 307.00 | 28 293 999.00 |
