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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 | 2 696 928.00 | 2 682 472.00 | 14 456.00 | 2 696 928.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 1 970 733.00 | 1 750 121.00 | 220 612.00 | 1 970 733.00 |
BF Loans | 270 347.00 | | 270 347.00 | 270 347.00 |
BH Other financial assets | 280 172.00 | | 280 172.00 | 280 172.00 |
BJ TOTAL (I) | 5 465 993.00 | 4 437 072.00 | 1 028 921.00 | 5 465 993.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 13 909 281.00 | 897 292.00 | 13 011 988.00 | 13 909 281.00 |
BZ Other receivables | 9 678 739.00 | | 9 678 739.00 | 9 678 739.00 |
CF Cash and cash equivalents | 998 829.00 | | 998 829.00 | 998 829.00 |
CH Prepaid expenses | 787 354.00 | | 787 354.00 | 787 354.00 |
CJ TOTAL (II) | 25 374 627.00 | 897 292.00 | 24 477 334.00 | 25 374 627.00 |
CN Currency translation adjustments (V) | 74 983.00 | | 74 983.00 | 74 983.00 |
CO Grand total (0 to V) | 30 915 603.00 | 5 334 365.00 | 25 581 238.00 | 30 915 603.00 |
CU Other investments | 243 334.00 | | 243 334.00 | 243 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 490.00 | 12 490.00 | | 12 490.00 |
DH Retained earnings | 6 331.00 | 8 786.00 | | 6 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564 722.00 | 1 177 545.00 | | 2 564 722.00 |
DL TOTAL (I) | 4 233 549.00 | 2 848 826.00 | | 4 233 549.00 |
DP Provisions for Risks | 3 828 112.00 | 3 882 036.00 | | 3 828 112.00 |
DQ Provisions for Expenses | 711 814.00 | 261 663.00 | | 711 814.00 |
DR TOTAL (IV) | 4 539 926.00 | 4 143 699.00 | | 4 539 926.00 |
DW Advances and down payments received on current orders | 1 726 879.00 | 3 274 709.00 | | 1 726 879.00 |
DX Trade payables and related accounts | 3 389 355.00 | 4 207 993.00 | | 3 389 355.00 |
DY Tax and social security liabilities | 8 393 658.00 | 8 140 383.00 | | 8 393 658.00 |
EA Other liabilities | 1 296 384.00 | 472 421.00 | | 1 296 384.00 |
EB Prepaid income (2) | 1 904 359.00 | 557 925.00 | | 1 904 359.00 |
EC TOTAL (IV) | 16 710 635.00 | 16 653 431.00 | | 16 710 635.00 |
ED (V) | 97 128.00 | 291 543.00 | | 97 128.00 |
EE Grand total (I to V) | 25 581 238.00 | 23 937 500.00 | | 25 581 238.00 |
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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 | 24 431 306.00 | 12 163 623.00 | 36 594 928.00 | 24 431 306.00 |
FJ Net sales | 24 431 306.00 | 12 163 623.00 | 36 594 928.00 | 24 431 306.00 |
FO Operating subsidies | | | 59 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266 372.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 37 920 711.00 | |
FW Other purchases and external expenses | | | 11 499 966.00 | |
FX Taxes, duties, and similar payments | | | 1 273 389.00 | |
FY Salaries and Wages | | | 15 107 304.00 | |
FZ Social Security Contributions | | | 6 326 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 874.00 | |
GE Other Expenses | | | 50 201.00 | |
GF Total Operating Expenses (II) | | | 34 992 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 504.00 | |
GL Other interest and similar income | | | 7 160.00 | |
GN Positive exchange differences | | | 65 458.00 | |
GP Total financial income (V) | | | 601 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 807.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GS Negative differences of foreign exchange | | | 61 819.00 | |
GU Total financial expenses (VI) | | | 125 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 53 496.00 | 1.00 | | 53 496.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 50 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 303 496.00 | 50 007.00 | | 303 496.00 |
HE Exceptional expenses on management operations | 18 107.00 | 4 286.00 | | 18 107.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 134.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 338 351.00 | 661 663.00 | | 338 351.00 |
HH Total exceptional expenses (VIII) | 406 458.00 | 666 083.00 | | 406 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 962.00 | -616 075.00 | | -102 962.00 |
HJ Employee participation in company results | 544 876.00 | 348 195.00 | | 544 876.00 |
HK Income tax | 191 037.00 | 655 981.00 | | 191 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 825 328.00 | 44 860 727.00 | | 38 825 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 260 606.00 | 43 683 182.00 | | 36 260 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564 722.00 | 1 177 545.00 | | 2 564 722.00 |
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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 | 5 526 045.00 | | 108 197.00 | 5 526 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 249.00 | 793 853.00 | |
I4 DECREASES Grand Total | | 168 249.00 | 5 465 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 696 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 696 928.00 | | | 2 696 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 405.00 | | 33 807.00 | 1 941 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 712.00 | | 74 390.00 | 887 712.00 |
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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 | 4 263 233.00 | 173 840.00 | | 4 263 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 668 478.00 | 13 994.00 | | 2 668 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 754.00 | 159 846.00 | | 1 594 754.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 143 699.00 | 948 091.00 | 551 864.00 | 4 143 699.00 |
6T Receivables | 1 064 842.00 | | 167 550.00 | 1 064 842.00 |
7B Total provisions for depreciation | 1 064 842.00 | | 167 550.00 | 1 064 842.00 |
7C Grand total | 5 208 541.00 | 948 091.00 | 719 414.00 | 5 208 541.00 |
UE of which provisions and reversals: - Operating | | 549 933.00 | 719 414.00 | |
UG - Financial | | 59 807.00 | | |
UJ - Exceptional | | 338 351.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 389 355.00 | 3 389 355.00 | | 3 389 355.00 |
8C Staff and Related Accounts | 4 263 229.00 | 4 263 229.00 | | 4 263 229.00 |
8D Social Security and Other Social Organizations | 2 480 750.00 | 2 480 750.00 | | 2 480 750.00 |
8E Income Taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 384.00 | 1 296 384.00 | | 1 296 384.00 |
8L Deferred income | 1 904 359.00 | 1 904 359.00 | | 1 904 359.00 |
UP Loans | 270 347.00 | | 270 347.00 | 270 347.00 |
UT Other financial assets | 280 172.00 | 280 172.00 | | 280 172.00 |
UX Other trade receivables | 13 011 988.00 | 13 011 988.00 | | 13 011 988.00 |
UY Staff and related accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
UZ Social Security, other social security organizations | 57 924.00 | 57 924.00 | | 57 924.00 |
VA Doubtful or disputed receivables | 897 292.00 | 897 292.00 | | 897 292.00 |
VB VAT | 522 710.00 | 522 710.00 | | 522 710.00 |
VC Group and associates | 8 114 214.00 | 8 114 214.00 | | 8 114 214.00 |
VM Income taxes | 43 967.00 | 43 967.00 | | 43 967.00 |
VN Other taxes, similar payments | 409 730.00 | 409 730.00 | | 409 730.00 |
VP Miscellaneous | 393 288.00 | 393 288.00 | | 393 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 602.00 | 517 602.00 | | 517 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 161.00 | 107 161.00 | | 107 161.00 |
VS Prepaid expenses | 787 354.00 | 787 354.00 | | 787 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 925 892.00 | 24 925 892.00 | | 24 925 892.00 |
VW VAT | 1 128 766.00 | 1 128 766.00 | | 1 128 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 983 756.00 | 14 983 756.00 | | 14 983 756.00 |
