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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 | 451 798.00 | 327 286.00 | 124 512.00 | 451 798.00 |
AH Goodwill | 3 026 173.00 | | 3 026 173.00 | 3 026 173.00 |
AJ Other Intangible Assets | 943 319.00 | | 943 319.00 | 943 319.00 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 3 271 510.00 | 2 188 030.00 | 1 083 480.00 | 3 271 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 225 942.00 | | 225 942.00 | 225 942.00 |
BJ TOTAL (I) | 7 982 527.00 | 2 529 558.00 | 5 452 969.00 | 7 982 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 408 464.00 | | 4 408 464.00 | 4 408 464.00 |
BZ Other receivables | 1 290 486.00 | 1 024 804.00 | 265 682.00 | 1 290 486.00 |
CD Marketable securities | 876 822.00 | | 876 822.00 | 876 822.00 |
CF Cash and cash equivalents | 1 877 217.00 | | 1 877 217.00 | 1 877 217.00 |
CH Prepaid expenses | 323 092.00 | | 323 092.00 | 323 092.00 |
CJ TOTAL (II) | 8 776 081.00 | 1 024 804.00 | 7 751 277.00 | 8 776 081.00 |
CO Grand total (0 to V) | 16 758 608.00 | 3 554 362.00 | 13 204 247.00 | 16 758 608.00 |
CU Other investments | 16 550.00 | 8 144.00 | 8 406.00 | 16 550.00 |
CX Development or Research and Development Expenses | 41 136.00 | | 41 136.00 | 41 136.00 |
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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) | 626 010.00 | 626 010.00 | | 626 010.00 |
DH Retained earnings | 957 634.00 | | | 957 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 331.00 | 957 634.00 | | 2 963 331.00 |
DL TOTAL (I) | 5 096 975.00 | 2 133 644.00 | | 5 096 975.00 |
DP Provisions for Risks | 1 340 038.00 | 1 305 640.00 | | 1 340 038.00 |
DR TOTAL (IV) | 1 340 038.00 | 1 305 640.00 | | 1 340 038.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898.00 | 1 983.00 | | 3 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105 376.00 | 576 503.00 | | 3 105 376.00 |
DX Trade payables and related accounts | 927 357.00 | 991 944.00 | | 927 357.00 |
DY Tax and social security liabilities | 1 026 467.00 | 634 794.00 | | 1 026 467.00 |
EA Other liabilities | 1 525 367.00 | 3 231 342.00 | | 1 525 367.00 |
EB Prepaid income (2) | 178 770.00 | 1 069.00 | | 178 770.00 |
EC TOTAL (IV) | 6 767 234.00 | 5 437 633.00 | | 6 767 234.00 |
EE Grand total (I to V) | 13 204 247.00 | 8 876 917.00 | | 13 204 247.00 |
EI Including equity loans | 3 105 376.00 | | | 3 105 376.00 |
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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 | 21 255 819.00 | | 21 255 819.00 | 21 255 819.00 |
FJ Net sales | 21 255 819.00 | | 21 255 819.00 | 21 255 819.00 |
FN Capitalized production | | | 131 818.00 | |
FO Operating subsidies | | | 4 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 893.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 22 555 063.00 | |
FW Other purchases and external expenses | | | 11 771 440.00 | |
FX Taxes, duties, and similar payments | | | 544 358.00 | |
FY Salaries and Wages | | | 2 414 973.00 | |
FZ Social Security Contributions | | | 1 147 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 993.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 17 751 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 018.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GS Negative differences of foreign exchange | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 747.00 | 33 075.00 | | 25 747.00 |
HB Exceptional income from capital transactions | 16 217.00 | | | 16 217.00 |
HC Reversals of provisions and transfers of expenses | 460 892.00 | 622 261.00 | | 460 892.00 |
HD Total exceptional income (VII) | 486 639.00 | 655 336.00 | | 486 639.00 |
HE Exceptional expenses on management operations | 160 011.00 | 68 347.00 | | 160 011.00 |
HG Exceptional depreciation and provisions | 240 704.00 | 475 410.00 | | 240 704.00 |
HH Total exceptional expenses (VIII) | 400 715.00 | 543 757.00 | | 400 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 924.00 | 111 579.00 | | 85 924.00 |
HJ Employee participation in company results | 349 575.00 | 116 800.00 | | 349 575.00 |
HK Income tax | 1 575 874.00 | 460 143.00 | | 1 575 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 043 854.00 | 10 263 908.00 | | 23 043 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 080 524.00 | 9 306 274.00 | | 20 080 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 331.00 | 957 634.00 | | 2 963 331.00 |
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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 | 6 107 170.00 | | 3 661 726.00 | 6 107 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 136.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 225 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 661 177.00 | 242 492.00 | |
I4 DECREASES Grand Total | 125 193.00 | 1 661 177.00 | 7 982 527.00 | 125 193.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 136.00 | |
IO DECREASES Total including other intangible assets | 112 504.00 | | 4 421 291.00 | 112 504.00 |
IY DECREASES Total Tangible Fixed Assets | 12 689.00 | | 3 277 608.00 | 12 689.00 |
KD ACQUISITIONS Total including other intangible assets | 2 789 045.00 | | 1 744 750.00 | 2 789 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 116.00 | | 179 181.00 | 3 111 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 009.00 | | 1 696 659.00 | 207 009.00 |
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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 | 2 077 231.00 | 444 183.00 | | 2 077 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 923.00 | 44 961.00 | | 22 923.00 |
PE DEPRECIATION Total including other intangible assets | 225 257.00 | 102 029.00 | | 225 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 974.00 | 342 154.00 | | 1 851 974.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 305 640.00 | 899 596.00 | 865 198.00 | 1 305 640.00 |
6X Other provisions for depreciation | 726 838.00 | 1 024 804.00 | 726 838.00 | 726 838.00 |
7B Total provisions for depreciation | 726 838.00 | 1 032 948.00 | 726 838.00 | 726 838.00 |
7C Grand total | 2 032 478.00 | 1 932 544.00 | 1 592 036.00 | 2 032 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 553 797.00 | 1 131 144.00 | |
UG - Financial | | | 8 144.00 | |
UJ - Exceptional | | 240 704.00 | 460 892.00 | |
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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 | 927 357.00 | 927 357.00 | | 927 357.00 |
8C Staff and Related Accounts | 532 449.00 | 532 449.00 | | 532 449.00 |
8D Social Security and Other Social Organizations | 327 610.00 | 327 610.00 | | 327 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 367.00 | 1 525 367.00 | | 1 525 367.00 |
8L Deferred income | 178 770.00 | 178 770.00 | | 178 770.00 |
UT Other financial assets | 225 942.00 | | 225 942.00 | 225 942.00 |
UX Other trade receivables | 4 408 464.00 | 4 408 464.00 | | 4 408 464.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 4 881.00 | | 4 881.00 | 4 881.00 |
VG Loans with a maturity of up to one year at origin | 3 898.00 | 3 898.00 | | 3 898.00 |
VH Loans with a maturity of more than one year at origin | 8 973.00 | 8 973.00 | | 8 973.00 |
VI Group and Associates | 3 105 376.00 | 3 105 376.00 | | 3 105 376.00 |
VK Loans repaid during the year | 7 166.00 | | | 7 166.00 |
VM Income taxes | 27 609.00 | 27 609.00 | | 27 609.00 |
VP Miscellaneous | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 632.00 | 133 632.00 | | 133 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 734.00 | 1 254 734.00 | | 1 254 734.00 |
VS Prepaid expenses | 323 092.00 | 323 092.00 | | 323 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247 984.00 | 6 017 161.00 | 230 823.00 | 6 247 984.00 |
VW VAT | 32 777.00 | 32 777.00 | | 32 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767 234.00 | 6 767 234.00 | | 6 767 234.00 |
