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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 | 36 889.00 | | 36 889.00 | 36 889.00 |
AH Goodwill | 1 757 686.00 | 1 030 390.00 | 727 295.00 | 1 757 686.00 |
AJ Other Intangible Assets | 2 223 198.00 | 679 484.00 | 1 543 714.00 | 2 223 198.00 |
AR Technical installations, industrial equipment and tools | 181 120.00 | 97 123.00 | 83 997.00 | 181 120.00 |
AT Other tangible assets | 3 407 946.00 | 2 448 236.00 | 959 710.00 | 3 407 946.00 |
AV Fixed assets in progress | 7 005.00 | | 7 005.00 | 7 005.00 |
BF Loans | 217 484.00 | | 217 484.00 | 217 484.00 |
BH Other financial assets | 995 010.00 | | 995 010.00 | 995 010.00 |
BJ TOTAL (I) | 9 126 338.00 | 4 255 233.00 | 4 871 104.00 | 9 126 338.00 |
BL Raw materials, supplies | 111 498.00 | | 111 498.00 | 111 498.00 |
BT Goods | 15 078.00 | 15 078.00 | | 15 078.00 |
BV Advances and down payments on orders | 121 237.00 | | 121 237.00 | 121 237.00 |
BX Customers and related accounts | 5 431 916.00 | 897 479.00 | 4 534 437.00 | 5 431 916.00 |
BZ Other receivables | 2 422 103.00 | | 2 422 103.00 | 2 422 103.00 |
CF Cash and cash equivalents | 9 677 137.00 | | 9 677 137.00 | 9 677 137.00 |
CH Prepaid expenses | 191 240.00 | | 191 240.00 | 191 240.00 |
CJ TOTAL (II) | 17 970 210.00 | 912 558.00 | 17 057 652.00 | 17 970 210.00 |
CN Currency translation adjustments (V) | 8 551.00 | | 8 551.00 | 8 551.00 |
CO Grand total (0 to V) | 27 105 098.00 | 5 167 791.00 | 21 937 307.00 | 27 105 098.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 100.00 | 614 100.00 | | 614 100.00 |
DB Share, merger, contribution premiums, etc. | 50 553.00 | 50 553.00 | | 50 553.00 |
DD Legal reserve (1) | 61 410.00 | 61 410.00 | | 61 410.00 |
DE Statutory or contractual reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DG Other reserves | 384 114.00 | 384 114.00 | | 384 114.00 |
DH Retained earnings | 4 184 774.00 | 2 994 403.00 | | 4 184 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 019.00 | 1 976 419.00 | | 605 019.00 |
DL TOTAL (I) | 6 814 664.00 | 6 995 693.00 | | 6 814 664.00 |
DP Provisions for Risks | 281 130.00 | 177 587.00 | | 281 130.00 |
DQ Provisions for Expenses | 149 776.00 | 181 266.00 | | 149 776.00 |
DR TOTAL (IV) | 430 906.00 | 358 853.00 | | 430 906.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 378.00 | 1 192 013.00 | | 614 378.00 |
DW Advances and down payments received on current orders | 316 910.00 | 986 032.00 | | 316 910.00 |
DX Trade payables and related accounts | 4 878 582.00 | 7 905 350.00 | | 4 878 582.00 |
DY Tax and social security liabilities | 1 983 883.00 | 2 725 224.00 | | 1 983 883.00 |
DZ Fixed asset liabilities and related accounts | 52 800.00 | | | 52 800.00 |
EA Other liabilities | 533 527.00 | 1 056 332.00 | | 533 527.00 |
EB Prepaid income (2) | 1 288 663.00 | 250 128.00 | | 1 288 663.00 |
EC TOTAL (IV) | 14 668 743.00 | 14 115 078.00 | | 14 668 743.00 |
ED (V) | 22 995.00 | 23 903.00 | | 22 995.00 |
EE Grand total (I to V) | 21 937 307.00 | 21 493 527.00 | | 21 937 307.00 |
EI Including equity loans | 614 378.00 | | | 614 378.00 |
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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 | 26 810 265.00 | 4 217 184.00 | 31 027 449.00 | 26 810 265.00 |
FJ Net sales | 26 810 265.00 | 4 217 184.00 | 31 027 449.00 | 26 810 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 551.00 | |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 31 162 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 128 829.00 | |
FV Inventory change (raw materials and supplies) | | | -15 741.00 | |
FW Other purchases and external expenses | | | 21 097 042.00 | |
FX Taxes, duties, and similar payments | | | 811 056.00 | |
FY Salaries and Wages | | | 4 927 782.00 | |
FZ Social Security Contributions | | | 1 743 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 500.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 30 672 787.00 | |
GG - OPERATING RESULT (I - II) | | | 489 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903.00 | |
GL Other interest and similar income | | | 4 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 956.00 | |
GN Positive exchange differences | | | 87 858.00 | |
GP Total financial income (V) | | | 109 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 637.00 | |
GS Negative differences of foreign exchange | | | 84 030.00 | |
GU Total financial expenses (VI) | | | 112 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 490.00 | 3 946.00 | | 251 490.00 |
HD Total exceptional income (VII) | 251 490.00 | 3 946.00 | | 251 490.00 |
HE Exceptional expenses on management operations | 41 983.00 | 122 332.00 | | 41 983.00 |
HH Total exceptional expenses (VIII) | 41 983.00 | 122 332.00 | | 41 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 507.00 | -118 386.00 | | 209 507.00 |
HJ Employee participation in company results | | 398 216.00 | | |
HK Income tax | 90 956.00 | 971 350.00 | | 90 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 523 412.00 | 44 933 953.00 | | 31 523 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 918 394.00 | 42 957 534.00 | | 30 918 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 019.00 | 1 976 419.00 | | 605 019.00 |
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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 | 8 139 455.00 | | 988 233.00 | 8 139 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 494.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 9 126 338.00 | |
IO DECREASES Total including other intangible assets | | | 4 017 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 3 596 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447 281.00 | | 570 492.00 | 3 447 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 880.00 | | 413 541.00 | 3 183 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 294.00 | | 4 200.00 | 1 508 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 005.00 | | | 7 005.00 |
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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 | 3 600 210.00 | 656 373.00 | 1 350.00 | 3 600 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 264 671.00 | 445 203.00 | | 1 264 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 539.00 | 211 170.00 | 1 350.00 | 2 335 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 853.00 | 127 500.00 | 55 446.00 | 358 853.00 |
6N Inventories and work in progress | 15 078.00 | | | 15 078.00 |
6T Receivables | 703 786.00 | 193 693.00 | | 703 786.00 |
7B Total provisions for depreciation | 718 864.00 | 193 693.00 | | 718 864.00 |
7C Grand total | 1 077 717.00 | 321 193.00 | 55 446.00 | 1 077 717.00 |
UE of which provisions and reversals: - Operating | | 321 193.00 | 41 490.00 | |
UG - Financial | | | 13 956.00 | |
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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 | 614 378.00 | | 614 378.00 | 614 378.00 |
8B Suppliers and Related Accounts | 4 878 582.00 | 4 878 582.00 | | 4 878 582.00 |
8C Staff and Related Accounts | 644 604.00 | 644 604.00 | | 644 604.00 |
8D Social Security and Other Social Organizations | 1 075 879.00 | 1 075 879.00 | | 1 075 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 527.00 | 533 527.00 | | 533 527.00 |
8L Deferred income | 1 288 663.00 | 1 288 663.00 | | 1 288 663.00 |
UP Loans | 217 484.00 | | 217 484.00 | 217 484.00 |
UT Other financial assets | 995 010.00 | | 995 010.00 | 995 010.00 |
UX Other trade receivables | 5 431 916.00 | 5 431 916.00 | | 5 431 916.00 |
UY Staff and related accounts | 19 891.00 | 19 891.00 | | 19 891.00 |
VB VAT | 174 810.00 | 174 810.00 | | 174 810.00 |
VC Group and associates | 1 434 708.00 | 1 434 708.00 | | 1 434 708.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VN Other taxes, similar payments | 766 238.00 | 766 238.00 | | 766 238.00 |
VP Miscellaneous | 26 455.00 | 26 455.00 | | 26 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 542.00 | 83 542.00 | | 83 542.00 |
VS Prepaid expenses | 191 240.00 | 191 240.00 | | 191 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 257 753.00 | 8 045 260.00 | 1 212 494.00 | 9 257 753.00 |
VW VAT | 179 859.00 | 179 859.00 | | 179 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 351 833.00 | 13 737 455.00 | 614 378.00 | 14 351 833.00 |
