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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 | 119 002.00 | 60 894.00 | 58 109.00 | 119 002.00 |
AH Goodwill | 14 054 599.00 | | 14 054 599.00 | 14 054 599.00 |
AT Other tangible assets | 631 033.00 | 284 597.00 | 346 436.00 | 631 033.00 |
BH Other financial assets | 129 763.00 | | 129 763.00 | 129 763.00 |
BJ TOTAL (I) | 15 877 418.00 | 345 491.00 | 15 531 927.00 | 15 877 418.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 870 488.00 | | 870 488.00 | 870 488.00 |
BZ Other receivables | 23 199.00 | | 23 199.00 | 23 199.00 |
CF Cash and cash equivalents | 4 116 115.00 | | 4 116 115.00 | 4 116 115.00 |
CH Prepaid expenses | 157 340.00 | | 157 340.00 | 157 340.00 |
CJ TOTAL (II) | 5 171 141.00 | | 5 171 141.00 | 5 171 141.00 |
CO Grand total (0 to V) | 21 048 559.00 | 345 491.00 | 20 703 068.00 | 21 048 559.00 |
CU Other investments | 943 021.00 | | 943 021.00 | 943 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 375.00 | 59 675.00 | | 61 375.00 |
DB Share, merger, contribution premiums, etc. | 10 899 830.00 | 9 900 230.00 | | 10 899 830.00 |
DD Legal reserve (1) | 6 138.00 | 915.00 | | 6 138.00 |
DG Other reserves | 1 689 802.00 | | | 1 689 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597 686.00 | 1 695 024.00 | | 3 597 686.00 |
DL TOTAL (I) | 16 254 831.00 | 11 655 845.00 | | 16 254 831.00 |
DP Provisions for Risks | 120 000.00 | 116 096.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 116 096.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 685.00 | 2 752 389.00 | | 2 089 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | 7 976.00 | | 5 871.00 |
DW Advances and down payments received on current orders | | 1 000 000.00 | | |
DX Trade payables and related accounts | 234 677.00 | 365 547.00 | | 234 677.00 |
DY Tax and social security liabilities | 1 225 960.00 | 711 867.00 | | 1 225 960.00 |
EA Other liabilities | 772 043.00 | 775 151.00 | | 772 043.00 |
EC TOTAL (IV) | 4 328 237.00 | 5 612 930.00 | | 4 328 237.00 |
EE Grand total (I to V) | 20 703 068.00 | 17 384 870.00 | | 20 703 068.00 |
EG Accrued income and payables due within one year | 2 909 427.00 | | | 2 909 427.00 |
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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 | 10 370 476.00 | | 10 370 476.00 | 10 370 476.00 |
FJ Net sales | 10 370 476.00 | | 10 370 476.00 | 10 370 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 371 730.00 | |
FW Other purchases and external expenses | | | 1 606 393.00 | |
FX Taxes, duties, and similar payments | | | 448 246.00 | |
FY Salaries and Wages | | | 2 087 288.00 | |
FZ Social Security Contributions | | | 1 044 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 31 857.00 | |
GF Total Operating Expenses (II) | | | 5 361 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 010 255.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 26 448.00 | |
GU Total financial expenses (VI) | | | 26 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 16 557.00 | | |
HC Reversals of provisions and transfers of expenses | 56 096.00 | 110 000.00 | | 56 096.00 |
HD Total exceptional income (VII) | 56 096.00 | 176 557.00 | | 56 096.00 |
HE Exceptional expenses on management operations | 25 042.00 | 7 767.00 | | 25 042.00 |
HF Exceptional expenses on capital transactions | | 7 785.00 | | |
HH Total exceptional expenses (VIII) | 25 042.00 | 15 552.00 | | 25 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 054.00 | 161 005.00 | | 31 054.00 |
HK Income tax | 1 417 721.00 | 743 109.00 | | 1 417 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 428 372.00 | 9 527 090.00 | | 10 428 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 686.00 | 7 832 066.00 | | 6 830 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597 686.00 | 1 695 024.00 | | 3 597 686.00 |
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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 | 15 724 701.00 | | 152 716.00 | 15 724 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 784.00 | |
I4 DECREASES Grand Total | | | 15 877 418.00 | |
IO DECREASES Total including other intangible assets | | | 14 173 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 160 641.00 | | 12 960.00 | 14 160 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 688.00 | | 106 345.00 | 524 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 373.00 | | 33 411.00 | 1 039 373.00 |
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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 | 262 532.00 | 82 958.00 | | 262 532.00 |
PE DEPRECIATION Total including other intangible assets | 32 970.00 | 27 924.00 | | 32 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 562.00 | 55 034.00 | | 229 562.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 116 096.00 | 60 000.00 | 56 096.00 | 116 096.00 |
7C Grand total | 116 096.00 | 60 000.00 | 56 096.00 | 116 096.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UJ - Exceptional | | | 56 096.00 | |
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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 | 234 677.00 | 234 677.00 | | 234 677.00 |
8C Staff and Related Accounts | 178 209.00 | 178 209.00 | | 178 209.00 |
8D Social Security and Other Social Organizations | 330 967.00 | 330 967.00 | | 330 967.00 |
8E Income Taxes | 620 388.00 | 620 388.00 | | 620 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 043.00 | 772 043.00 | | 772 043.00 |
UT Other financial assets | 129 763.00 | | 129 763.00 | 129 763.00 |
UX Other trade receivables | 870 488.00 | 870 488.00 | | 870 488.00 |
UY Staff and related accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 2 088 412.00 | 669 602.00 | 1 418 810.00 | 2 088 412.00 |
VI Group and Associates | 5 871.00 | 5 871.00 | | 5 871.00 |
VK Loans repaid during the year | 662 300.00 | | | 662 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 395.00 | 96 395.00 | | 96 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 262.00 | 14 262.00 | | 14 262.00 |
VS Prepaid expenses | 157 340.00 | 157 340.00 | | 157 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 789.00 | 1 051 026.00 | 129 763.00 | 1 180 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 237.00 | 2 909 427.00 | 1 418 810.00 | 4 328 237.00 |
