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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 | 7 918.00 | 7 267.00 | 651.00 | 7 918.00 |
AH Goodwill | 3 494 863.00 | 3 494 863.00 | 3 494 863.00 | 3 494 863.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 961 147.00 | 449 346.00 | 511 801.00 | 961 147.00 |
AV Fixed assets in progress | 92 271.00 | | 92 271.00 | 92 271.00 |
BF Loans | 182 754.00 | | 182 754.00 | 182 754.00 |
BH Other financial assets | 38 431.00 | | 38 431.00 | 38 431.00 |
BJ TOTAL (I) | 7 648 076.00 | -182 000.00 | 7 830 076.00 | 7 648 076.00 |
BV Advances and down payments on orders | 946 977.00 | | 946 977.00 | 946 977.00 |
BX Customers and related accounts | 3 432 977.00 | | 3 432 977.00 | 3 432 977.00 |
BZ Other receivables | 8 709 514.00 | | 8 709 514.00 | 8 709 514.00 |
CF Cash and cash equivalents | 17 612 235.00 | | 17 612 235.00 | 17 612 235.00 |
CH Prepaid expenses | 69 982.00 | | 69 982.00 | 69 982.00 |
CJ TOTAL (II) | 17 682 217.00 | | 17 682 217.00 | 17 682 217.00 |
CO Grand total (0 to V) | 42 976 984.00 | 275 637.00 | 42 701 347.00 | 42 976 984.00 |
CU Other investments | 7 426 890.00 | -182 000.00 | 7 608 890.00 | 7 426 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 4 036 900.00 | 3 207 813.00 | | 4 036 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 691.00 | 829 087.00 | | 385 691.00 |
DL TOTAL (I) | 5 572 590.00 | 5 186 900.00 | | 5 572 590.00 |
DP Provisions for Risks | 327 123.00 | 214 166.00 | | 327 123.00 |
DQ Provisions for Expenses | 390 394.00 | 220 507.00 | | 390 394.00 |
DR TOTAL (IV) | 717 516.00 | 434 673.00 | | 717 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 060.00 | 2 965 481.00 | | 1 540 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 180.00 | 176 566.00 | | 404 180.00 |
DW Advances and down payments received on current orders | 56 290.00 | 8 718.00 | | 56 290.00 |
DX Trade payables and related accounts | 10 352 883.00 | 3 154 478.00 | | 10 352 883.00 |
DY Tax and social security liabilities | 3 582 588.00 | 2 361 807.00 | | 3 582 588.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
EA Other liabilities | 20 473 958.00 | 16 324 806.00 | | 20 473 958.00 |
EC TOTAL (IV) | 36 411 239.00 | 24 993 135.00 | | 36 411 239.00 |
EE Grand total (I to V) | 42 701 347.00 | 30 614 708.00 | | 42 701 347.00 |
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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 | 24 922 966.00 | | 24 922 966.00 | 24 922 966.00 |
FJ Net sales | 24 922 966.00 | | 24 922 966.00 | 24 922 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 557.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 25 065 872.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 741 537.00 | |
FX Taxes, duties, and similar payments | | | 691 267.00 | |
FY Salaries and Wages | | | 10 060 399.00 | |
FZ Social Security Contributions | | | 3 618 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 364.00 | |
GE Other Expenses | | | 4 065 419.00 | |
GF Total Operating Expenses (II) | | | 24 573 806.00 | |
GG - OPERATING RESULT (I - II) | | | 492 066.00 | |
GH Attributed profit or transferred loss (III) | | | 98 867.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 000.00 | |
GP Total financial income (V) | | | 182 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 985.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 677.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 16 057.00 | 4 432.00 | | 16 057.00 |
HG Exceptional depreciation and provisions | | 46 893.00 | | |
HH Total exceptional expenses (VIII) | 16 432.00 | 52 002.00 | | 16 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 432.00 | -52 002.00 | | -16 432.00 |
HJ Employee participation in company results | 245 362.00 | 184 823.00 | | 245 362.00 |
HK Income tax | 121 467.00 | 520 766.00 | | 121 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 346 777.00 | 20 006 416.00 | | 25 346 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 961 087.00 | 19 177 329.00 | | 24 961 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 691.00 | 829 087.00 | | 385 691.00 |
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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 | 6 112 861.00 | | 6 175 698.00 | 6 112 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648 076.00 | |
I4 DECREASES Grand Total | | 83 259.00 | 12 205 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 502 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 259.00 | 1 054 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 313 711.00 | | 189 070.00 | 3 313 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 308.00 | | 313 394.00 | 824 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 842.00 | | 5 673 234.00 | 1 974 842.00 |
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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 | 362 906.00 | 94 731.00 | | 362 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 427.00 | 839.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 479.00 | 93 892.00 | | 356 479.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 673.00 | 305 349.00 | 22 506.00 | 434 673.00 |
7B Total provisions for depreciation | | | 182 000.00 | |
7C Grand total | 434 673.00 | 305 349.00 | 204 506.00 | 434 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 364.00 | 22 506.00 | |
UG - Financial | | 3 985.00 | 182 000.00 | |
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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 | 10 352 883.00 | 10 352 883.00 | | 10 352 883.00 |
8C Staff and Related Accounts | 1 310 988.00 | 1 310 988.00 | | 1 310 988.00 |
8D Social Security and Other Social Organizations | 1 204 091.00 | 1 204 091.00 | | 1 204 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 473 958.00 | 20 473 958.00 | | 20 473 958.00 |
UP Loans | 182 754.00 | | 182 754.00 | 182 754.00 |
UT Other financial assets | 38 431.00 | | 38 431.00 | 38 431.00 |
UX Other trade receivables | 3 432 977.00 | 3 432 977.00 | | 3 432 977.00 |
UY Staff and related accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
VB VAT | 2 260 173.00 | 2 260 173.00 | | 2 260 173.00 |
VC Group and associates | 5 746 459.00 | 5 746 459.00 | | 5 746 459.00 |
VG Loans with a maturity of up to one year at origin | 1 540 060.00 | 1 540 060.00 | | 1 540 060.00 |
VI Group and Associates | 404 180.00 | 404 180.00 | | 404 180.00 |
VP Miscellaneous | 97 582.00 | 97 582.00 | | 97 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 287.00 | 452 287.00 | | 452 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 795.00 | 1 536 795.00 | | 1 536 795.00 |
VS Prepaid expenses | 69 982.00 | 69 982.00 | | 69 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 377 938.00 | 13 156 753.00 | 221 185.00 | 13 377 938.00 |
VW VAT | 615 222.00 | 615 222.00 | | 615 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 354 950.00 | 36 354 950.00 | | 36 354 950.00 |
