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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 | 1 065 539.00 | 640 531.00 | 425 008.00 | 1 065 539.00 |
AH Goodwill | 766 554.00 | | 766 554.00 | 766 554.00 |
AJ Other Intangible Assets | 749 624.00 | 361 789.00 | 387 836.00 | 749 624.00 |
AP Buildings | 647 065.00 | 233 398.00 | 413 668.00 | 647 065.00 |
AR Technical installations, industrial equipment and tools | 901 570.00 | 597 424.00 | 304 146.00 | 901 570.00 |
AT Other tangible assets | 6 456 611.00 | 2 667 077.00 | 3 789 534.00 | 6 456 611.00 |
BB Receivables related to investments | | | -9.00 | |
BD Other fixed assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BH Other financial assets | 334 110.00 | | 334 110.00 | 334 110.00 |
BJ TOTAL (I) | 11 261 091.00 | 4 500 219.00 | 6 760 873.00 | 11 261 091.00 |
BP Services in progress | 1 027 004.00 | | 1 027 004.00 | 1 027 004.00 |
BV Advances and down payments on orders | 59 649.00 | | 59 649.00 | 59 649.00 |
BX Customers and related accounts | 9 519 213.00 | 225 400.00 | 9 293 813.00 | 9 519 213.00 |
BZ Other receivables | 635 514.00 | | 635 514.00 | 635 514.00 |
CD Marketable securities | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
CF Cash and cash equivalents | 15 304 112.00 | | 15 304 112.00 | 15 304 112.00 |
CH Prepaid expenses | 169 153.00 | | 169 153.00 | 169 153.00 |
CJ TOTAL (II) | 29 864 645.00 | 225 400.00 | 29 639 245.00 | 29 864 645.00 |
CO Grand total (0 to V) | 41 125 736.00 | 4 725 619.00 | 36 400 117.00 | 41 125 736.00 |
CU Other investments | 331 709.00 | | 331 709.00 | 331 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 331.00 | 5 331.00 | | 5 331.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 451 014.00 | 7 558 878.00 | | 8 451 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 185.00 | 892 136.00 | | 1 815 185.00 |
DL TOTAL (I) | 12 471 530.00 | 10 656 345.00 | | 12 471 530.00 |
DP Provisions for Risks | 3 706 498.00 | 3 638 603.00 | | 3 706 498.00 |
DQ Provisions for Expenses | 95 003.00 | 92 074.00 | | 95 003.00 |
DR TOTAL (IV) | 3 801 501.00 | 3 730 677.00 | | 3 801 501.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008 495.00 | 57 529.00 | | 5 008 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 964.00 | 13 815.00 | | 23 964.00 |
DW Advances and down payments received on current orders | 19 421.00 | 15 656.00 | | 19 421.00 |
DX Trade payables and related accounts | 1 812 368.00 | 1 787 124.00 | | 1 812 368.00 |
DY Tax and social security liabilities | 12 291 058.00 | 10 950 906.00 | | 12 291 058.00 |
EA Other liabilities | 116 481.00 | 89 137.00 | | 116 481.00 |
EB Prepaid income (2) | 855 300.00 | 774 359.00 | | 855 300.00 |
EC TOTAL (IV) | 20 127 087.00 | 13 688 527.00 | | 20 127 087.00 |
EE Grand total (I to V) | 36 400 117.00 | 28 075 549.00 | | 36 400 117.00 |
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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 | 1 098.00 | | 1 098.00 | 1 098.00 |
FG Production sold - services | 46 769 167.00 | 143 148.00 | 46 912 315.00 | 46 769 167.00 |
FJ Net sales | 46 770 265.00 | 143 148.00 | 46 913 413.00 | 46 770 265.00 |
FM Inventory production | | | 119 324.00 | |
FN Capitalized production | | | 131 495.00 | |
FO Operating subsidies | | | 31 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990 472.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 49 188 195.00 | |
FS Purchases of goods (including customs duties) | | | 5 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 053 974.00 | |
FX Taxes, duties, and similar payments | | | 1 536 853.00 | |
FY Salaries and Wages | | | 24 202 302.00 | |
FZ Social Security Contributions | | | 9 245 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 120.00 | |
GE Other Expenses | | | 43 812.00 | |
GF Total Operating Expenses (II) | | | 45 978 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178.00 | |
GL Other interest and similar income | | | 39 096.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 273.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 12 554.00 | | 22.00 |
HB Exceptional income from capital transactions | 1 496.00 | 6 000.00 | | 1 496.00 |
HC Reversals of provisions and transfers of expenses | | 113 385.00 | | |
HD Total exceptional income (VII) | 1 518.00 | 131 939.00 | | 1 518.00 |
HE Exceptional expenses on management operations | 127 331.00 | 335 984.00 | | 127 331.00 |
HF Exceptional expenses on capital transactions | 878.00 | 6 487.00 | | 878.00 |
HG Exceptional depreciation and provisions | | 5 457.00 | | |
HH Total exceptional expenses (VIII) | 128 209.00 | 347 927.00 | | 128 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 691.00 | -215 988.00 | | -126 691.00 |
HJ Employee participation in company results | 436 911.00 | 335 179.00 | | 436 911.00 |
HK Income tax | 862 843.00 | 754 524.00 | | 862 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 230 987.00 | 47 535 120.00 | | 49 230 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 415 802.00 | 46 642 985.00 | | 47 415 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 185.00 | 892 136.00 | | 1 815 185.00 |
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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 | 10 458 850.00 | | 838 191.00 | 10 458 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 428.00 | 674 128.00 | |
I4 DECREASES Grand Total | | 35 949.00 | 11 261 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 581 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 8 005 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434 719.00 | | 146 998.00 | 2 434 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 360 188.00 | | 646 579.00 | 7 360 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 943.00 | | 44 614.00 | 663 943.00 |
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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 | 3 785 619.00 | 715 243.00 | 643.00 | 3 785 619.00 |
PE DEPRECIATION Total including other intangible assets | 824 425.00 | 177 895.00 | | 824 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 194.00 | 537 348.00 | 643.00 | 2 961 194.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 730 677.00 | 77 880.00 | 7 056.00 | 3 730 677.00 |
6T Receivables | 219 224.00 | 88 953.00 | 82 777.00 | 219 224.00 |
7B Total provisions for depreciation | 219 224.00 | 88 953.00 | 82 777.00 | 219 224.00 |
7C Grand total | 3 949 901.00 | 166 833.00 | 89 834.00 | 3 949 901.00 |
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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 | 23 964.00 | | 23 964.00 | 23 964.00 |
8B Suppliers and Related Accounts | 1 812 368.00 | 1 812 368.00 | | 1 812 368.00 |
8C Staff and Related Accounts | 5 750 966.00 | 5 750 966.00 | | 5 750 966.00 |
8D Social Security and Other Social Organizations | 3 435 773.00 | 3 435 773.00 | | 3 435 773.00 |
8E Income Taxes | 186 720.00 | 186 720.00 | | 186 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 481.00 | 116 481.00 | | 116 481.00 |
8L Deferred income | 855 300.00 | 855 300.00 | | 855 300.00 |
UT Other financial assets | 334 110.00 | | 334 110.00 | 334 110.00 |
UX Other trade receivables | 9 207 124.00 | 9 207 124.00 | | 9 207 124.00 |
VA Doubtful or disputed receivables | 312 090.00 | 312 090.00 | | 312 090.00 |
VB VAT | 146 665.00 | 146 665.00 | | 146 665.00 |
VC Group and associates | 434 973.00 | | 434 973.00 | 434 973.00 |
VH Loans with a maturity of more than one year at origin | 5 008 495.00 | 2 008 495.00 | 3 000 000.00 | 5 008 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 416.00 | 417 416.00 | | 417 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 525.00 | 113 525.00 | | 113 525.00 |
VS Prepaid expenses | 169 153.00 | 169 153.00 | | 169 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 717 638.00 | 9 948 556.00 | 769 083.00 | 10 717 638.00 |
VW VAT | 2 500 184.00 | 2 500 184.00 | | 2 500 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 107 667.00 | 17 083 702.00 | 3 023 964.00 | 20 107 667.00 |
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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 | 522.00 | | | 522.00 |
