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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 | 93 026.00 | 93 026.00 | | 93 026.00 |
AH Goodwill | 5 249 025.00 | | 5 249 025.00 | 5 249 025.00 |
AJ Other Intangible Assets | 2 342 507.00 | | 2 342 507.00 | 2 342 507.00 |
AP Buildings | 1 592.00 | 1 592.00 | | 1 592.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 1 687 882.00 | 986 548.00 | 701 333.00 | 1 687 882.00 |
BF Loans | 6 990.00 | | 6 990.00 | 6 990.00 |
BH Other financial assets | 153 820.00 | | 153 820.00 | 153 820.00 |
BJ TOTAL (I) | 9 542 907.00 | 1 081 695.00 | 8 461 211.00 | 9 542 907.00 |
BV Advances and down payments on orders | 24 389.00 | | 24 389.00 | 24 389.00 |
BX Customers and related accounts | 4 418 459.00 | 708 946.00 | 3 709 513.00 | 4 418 459.00 |
BZ Other receivables | 1 487 099.00 | 193 633.00 | 1 293 467.00 | 1 487 099.00 |
CF Cash and cash equivalents | 2 466 344.00 | | 2 466 344.00 | 2 466 344.00 |
CH Prepaid expenses | 244 039.00 | | 244 039.00 | 244 039.00 |
CJ TOTAL (II) | 8 640 331.00 | 902 579.00 | 7 737 751.00 | 8 640 331.00 |
CO Grand total (0 to V) | 18 183 237.00 | 1 984 274.00 | 16 198 963.00 | 18 183 237.00 |
CU Other investments | 7 535.00 | | 7 535.00 | 7 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 315.00 | 2 496 315.00 | | 2 496 315.00 |
DB Share, merger, contribution premiums, etc. | 4 382 916.00 | 4 382 916.00 | | 4 382 916.00 |
DD Legal reserve (1) | 249 632.00 | 248 439.00 | | 249 632.00 |
DG Other reserves | 664 638.00 | 602 148.00 | | 664 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 451.00 | 408 162.00 | | 546 451.00 |
DK Regulated provisions | 100 811.00 | 100 811.00 | | 100 811.00 |
DL TOTAL (I) | 8 440 763.00 | 8 238 790.00 | | 8 440 763.00 |
DP Provisions for Risks | 44 750.00 | 154 500.00 | | 44 750.00 |
DQ Provisions for Expenses | 148 741.00 | 153 839.00 | | 148 741.00 |
DR TOTAL (IV) | 193 491.00 | 308 339.00 | | 193 491.00 |
DU Loans and Debts from Credit Institutions (3) | 689 441.00 | 2 181 655.00 | | 689 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 077.00 | | |
DW Advances and down payments received on current orders | 5 599.00 | 5 599.00 | | 5 599.00 |
DX Trade payables and related accounts | 1 225 861.00 | 1 495 511.00 | | 1 225 861.00 |
DY Tax and social security liabilities | 3 558 811.00 | 3 592 908.00 | | 3 558 811.00 |
EA Other liabilities | 248 658.00 | 304 174.00 | | 248 658.00 |
EB Prepaid income (2) | 1 836 340.00 | 1 790 255.00 | | 1 836 340.00 |
EC TOTAL (IV) | 7 564 709.00 | 9 371 179.00 | | 7 564 709.00 |
EE Grand total (I to V) | 16 198 963.00 | 17 918 308.00 | | 16 198 963.00 |
EG Accrued income and payables due within one year | 7 137 535.00 | 7 871 240.00 | | 7 137 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 787.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 689.00 | | -10 689.00 | -10 689.00 |
FG Production sold - services | 16 585 084.00 | 4 872.00 | 16 589 956.00 | 16 585 084.00 |
FJ Net sales | 16 574 395.00 | 4 872.00 | 16 579 267.00 | 16 574 395.00 |
FO Operating subsidies | | | 157 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 894.00 | |
FQ Other income | | | 21 966.00 | |
FR Total operating income (I) | | | 17 632 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 130 055.00 | |
FX Taxes, duties, and similar payments | | | 491 943.00 | |
FY Salaries and Wages | | | 6 827 332.00 | |
FZ Social Security Contributions | | | 2 645 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 491.00 | |
GE Other Expenses | | | 2 397 051.00 | |
GF Total Operating Expenses (II) | | | 17 197 486.00 | |
GG - OPERATING RESULT (I - II) | | | 434 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | 47 471.00 | |
GU Total financial expenses (VI) | | | 47 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 570.00 | | | 202 570.00 |
HB Exceptional income from capital transactions | 1 045 275.00 | 4 862 246.00 | | 1 045 275.00 |
HC Reversals of provisions and transfers of expenses | | 1 100 000.00 | | |
HD Total exceptional income (VII) | 1 247 845.00 | 5 962 246.00 | | 1 247 845.00 |
HE Exceptional expenses on management operations | 105 575.00 | | | 105 575.00 |
HF Exceptional expenses on capital transactions | 456 520.00 | 6 131 279.00 | | 456 520.00 |
HG Exceptional depreciation and provisions | 10 300.00 | 12 941.00 | | 10 300.00 |
HH Total exceptional expenses (VIII) | 572 395.00 | 6 144 220.00 | | 572 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 450.00 | -181 974.00 | | 675 450.00 |
HJ Employee participation in company results | 167 738.00 | 56 877.00 | | 167 738.00 |
HK Income tax | 361 915.00 | 237 205.00 | | 361 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 893 456.00 | 27 739 795.00 | | 18 893 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 347 005.00 | 27 331 633.00 | | 18 347 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 451.00 | 408 162.00 | | 546 451.00 |
HP References: Equipment leasing | | 16 716.00 | | |
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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 | 9 900 720.00 | | 100 112.00 | 9 900 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 345.00 | |
I4 DECREASES Grand Total | | 457 925.00 | 9 542 907.00 | |
IO DECREASES Total including other intangible assets | | 457 747.00 | 7 684 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 1 690 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 142 305.00 | | | 8 142 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 059.00 | | 93 122.00 | 1 597 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 355.00 | | 6 990.00 | 161 355.00 |
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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 | 927 878.00 | 155 223.00 | 1 405.00 | 927 878.00 |
PE DEPRECIATION Total including other intangible assets | 92 708.00 | 318.00 | | 92 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 170.00 | 154 905.00 | 1 405.00 | 835 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014 860.00 | 379 509.00 | 502 090.00 | 1 014 860.00 |
7B Total provisions for depreciation | 1 014 860.00 | 379 509.00 | 502 090.00 | 1 014 860.00 |
7C Grand total | 1 014 860.00 | 379 509.00 | 502 090.00 | 1 014 860.00 |
UE of which provisions and reversals: - Operating | | 379 509.00 | 502 090.00 | |
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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 | 1 225 861.00 | 1 225 861.00 | | 1 225 861.00 |
8D Social Security and Other Social Organizations | 3 558 811.00 | 3 558 811.00 | | 3 558 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 658.00 | 248 658.00 | | 248 658.00 |
8L Deferred income | 1 836 340.00 | 1 836 340.00 | | 1 836 340.00 |
UP Loans | 6 990.00 | | 6 990.00 | 6 990.00 |
UT Other financial assets | 153 820.00 | | 153 820.00 | 153 820.00 |
UX Other trade receivables | 4 418 459.00 | 4 418 459.00 | | 4 418 459.00 |
VH Loans with a maturity of more than one year at origin | 689 441.00 | 267 866.00 | 421 575.00 | 689 441.00 |
VK Loans repaid during the year | 1 387 985.00 | | | 1 387 985.00 |
VP Miscellaneous | 1 487 099.00 | 1 487 099.00 | | 1 487 099.00 |
VS Prepaid expenses | 244 039.00 | 244 039.00 | | 244 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310 408.00 | 6 149 598.00 | 160 810.00 | 6 310 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 559 110.00 | 7 137 535.00 | 421 575.00 | 7 559 110.00 |
