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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 | 19 803.00 | 19 803.00 | | 19 803.00 |
AH Goodwill | 5 449 562.00 | | 5 449 562.00 | 5 449 562.00 |
AT Other tangible assets | 2 454 789.00 | 2 434 030.00 | 20 759.00 | 2 454 789.00 |
AV Fixed assets in progress | 47 469.00 | | 47 469.00 | 47 469.00 |
BF Loans | 523 419.00 | | 523 419.00 | 523 419.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 13 918 627.00 | 2 453 833.00 | 11 464 794.00 | 13 918 627.00 |
BN Goods in progress | 2 190 768.00 | | 2 190 768.00 | 2 190 768.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 8 548 079.00 | 726 587.00 | 7 821 492.00 | 8 548 079.00 |
BZ Other receivables | 1 070 418.00 | | 1 070 418.00 | 1 070 418.00 |
CF Cash and cash equivalents | 93 823.00 | | 93 823.00 | 93 823.00 |
CH Prepaid expenses | 680 323.00 | | 680 323.00 | 680 323.00 |
CJ TOTAL (II) | 12 584 863.00 | 726 587.00 | 11 858 275.00 | 12 584 863.00 |
CO Grand total (0 to V) | 26 503 490.00 | 3 180 420.00 | 23 323 069.00 | 26 503 490.00 |
CP Shares due in less than one year | 7 585.00 | | | 7 585.00 |
CU Other investments | 5 421 537.00 | | 5 421 537.00 | 5 421 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 986 008.00 | 5 986 008.00 | | 5 986 008.00 |
DB Share, merger, contribution premiums, etc. | 61 811.00 | 61 811.00 | | 61 811.00 |
DD Legal reserve (1) | 598 601.00 | 598 601.00 | | 598 601.00 |
DF Regulated reserves (1) | 966.00 | 966.00 | | 966.00 |
DG Other reserves | 551 726.00 | 551 726.00 | | 551 726.00 |
DH Retained earnings | -2 200 000.00 | -2 500 000.00 | | -2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 120.00 | 2 944 154.00 | | 2 296 120.00 |
DL TOTAL (I) | 7 295 232.00 | 7 643 266.00 | | 7 295 232.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 460 000.00 | | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | 150 000.00 | | 460 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 209 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 828 973.00 | 6 407 421.00 | | 4 828 973.00 |
DW Advances and down payments received on current orders | 20 155.00 | 27 955.00 | | 20 155.00 |
DX Trade payables and related accounts | 2 804 062.00 | 2 677 168.00 | | 2 804 062.00 |
DY Tax and social security liabilities | 6 630 378.00 | 6 546 020.00 | | 6 630 378.00 |
DZ Fixed asset liabilities and related accounts | 7 570.00 | | | 7 570.00 |
EA Other liabilities | 1 276 701.00 | 394.00 | | 1 276 701.00 |
EC TOTAL (IV) | 15 567 838.00 | 15 868 332.00 | | 15 567 838.00 |
EE Grand total (I to V) | 23 323 069.00 | 23 661 597.00 | | 23 323 069.00 |
EI Including equity loans | 4 828 973.00 | | | 4 828 973.00 |
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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 | | | 30 958 647.00 | |
FJ Net sales | | | 30 958 647.00 | |
FM Inventory production | | | -235 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 622.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 31 074 308.00 | |
FW Other purchases and external expenses | | | 10 502 312.00 | |
FX Taxes, duties, and similar payments | | | 709 612.00 | |
FY Salaries and Wages | | | 13 002 555.00 | |
FZ Social Security Contributions | | | 4 532 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 000.00 | |
GE Other Expenses | | | 111 819.00 | |
GF Total Operating Expenses (II) | | | 29 637 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364 250.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 592.00 | |
GP Total financial income (V) | | | 1 374 869.00 | |
GR Interest and similar expenses | | | 56 724.00 | |
GS Negative differences of foreign exchange | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 58 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 6 687.00 | | |
HD Total exceptional income (VII) | | 6 688.00 | | |
HE Exceptional expenses on management operations | | 922.00 | | |
HH Total exceptional expenses (VIII) | | 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 766.00 | | |
HJ Employee participation in company results | 197 077.00 | 400 319.00 | | 197 077.00 |
HK Income tax | 259 706.00 | 712 685.00 | | 259 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 449 177.00 | 34 519 851.00 | | 32 449 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 153 057.00 | 31 575 697.00 | | 30 153 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 120.00 | 2 944 154.00 | | 2 296 120.00 |
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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 | 13 825 598.00 | | 100 611.00 | 13 825 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 582.00 | 5 947 005.00 | |
I4 DECREASES Grand Total | | 7 582.00 | 13 918 627.00 | |
IO DECREASES Total including other intangible assets | | | 5 469 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 469 365.00 | | | 5 469 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 379.00 | | 52 879.00 | 2 449 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906 855.00 | | 47 732.00 | 5 906 855.00 |
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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 | 2 408 177.00 | 45 656.00 | | 2 408 177.00 |
PE DEPRECIATION Total including other intangible assets | 19 803.00 | | | 19 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 373.00 | 45 656.00 | | 2 388 373.00 |
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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 | 150 000.00 | 460 000.00 | 150 000.00 | 150 000.00 |
6X Other provisions for depreciation | 653 891.00 | 273 318.00 | 200 622.00 | 653 891.00 |
7B Total provisions for depreciation | 653 891.00 | 273 318.00 | 200 622.00 | 653 891.00 |
7C Grand total | 803 891.00 | 733 318.00 | 350 622.00 | 803 891.00 |
UE of which provisions and reversals: - Operating | | 733 318.00 | 350 622.00 | |
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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 | 2 804 062.00 | 2 804 062.00 | | 2 804 062.00 |
8D Social Security and Other Social Organizations | 6 630 378.00 | 6 630 378.00 | | 6 630 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 701.00 | 1 276 701.00 | | 1 276 701.00 |
UP Loans | 523 419.00 | | 523 419.00 | 523 419.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 8 548 079.00 | 8 548 079.00 | | 8 548 079.00 |
VI Group and Associates | 4 828 973.00 | 4 828 973.00 | | 4 828 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 418.00 | 1 070 418.00 | | 1 070 418.00 |
VS Prepaid expenses | 680 323.00 | 680 323.00 | | 680 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 824 287.00 | 10 298 820.00 | 525 468.00 | 10 824 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 547 683.00 | 15 547 683.00 | | 15 547 683.00 |
