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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 | 16 527.00 | 16 527.00 | | 16 527.00 |
AH Goodwill | 1 153 496.00 | 150 000.00 | 1 003 496.00 | 1 153 496.00 |
AT Other tangible assets | 659 593.00 | 567 831.00 | 91 762.00 | 659 593.00 |
BH Other financial assets | 50 870.00 | | 50 870.00 | 50 870.00 |
BJ TOTAL (I) | 1 943 112.00 | 768 662.00 | 1 174 450.00 | 1 943 112.00 |
BP Services in progress | 838 674.00 | | 838 674.00 | 838 674.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 3 661 330.00 | | 3 661 330.00 | 3 661 330.00 |
BZ Other receivables | 3 717 188.00 | | 3 717 188.00 | 3 717 188.00 |
CF Cash and cash equivalents | 7 187 280.00 | | 7 187 280.00 | 7 187 280.00 |
CH Prepaid expenses | 47 845.00 | | 47 845.00 | 47 845.00 |
CJ TOTAL (II) | 15 453 179.00 | | 15 453 179.00 | 15 453 179.00 |
CO Grand total (0 to V) | 17 396 291.00 | 768 662.00 | 16 627 629.00 | 17 396 291.00 |
CU Other investments | 62 626.00 | 34 303.00 | 28 322.00 | 62 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 500.00 | 389 500.00 | | 389 500.00 |
DB Share, merger, contribution premiums, etc. | 1 123 551.00 | 1 123 551.00 | | 1 123 551.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DG Other reserves | 7 178 307.00 | 6 583 732.00 | | 7 178 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649 210.00 | 2 094 618.00 | | 2 649 210.00 |
DJ Investment subsidies | 1 533.00 | 1 783.00 | | 1 533.00 |
DL TOTAL (I) | 11 381 601.00 | 10 232 683.00 | | 11 381 601.00 |
DP Provisions for Risks | 43 390.00 | 102 574.00 | | 43 390.00 |
DR TOTAL (IV) | 43 390.00 | 102 574.00 | | 43 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899.00 | 1 901.00 | | 1 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 121.00 | 18 935.00 | | 89 121.00 |
DW Advances and down payments received on current orders | 117 708.00 | 112 801.00 | | 117 708.00 |
DX Trade payables and related accounts | 673 608.00 | 674 330.00 | | 673 608.00 |
DY Tax and social security liabilities | 3 981 779.00 | 4 208 154.00 | | 3 981 779.00 |
EA Other liabilities | 338 523.00 | 636 914.00 | | 338 523.00 |
EC TOTAL (IV) | 5 202 638.00 | 5 653 035.00 | | 5 202 638.00 |
EE Grand total (I to V) | 16 627 629.00 | 15 988 292.00 | | 16 627 629.00 |
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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 | 21 365 788.00 | | 21 365 788.00 | 21 365 788.00 |
FJ Net sales | 21 365 788.00 | | 21 365 788.00 | 21 365 788.00 |
FM Inventory production | | | 71 434.00 | |
FO Operating subsidies | | | 8 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 574.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 21 549 468.00 | |
FW Other purchases and external expenses | | | 5 560 494.00 | |
FX Taxes, duties, and similar payments | | | 410 382.00 | |
FY Salaries and Wages | | | 7 817 321.00 | |
FZ Social Security Contributions | | | 3 429 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 108.00 | |
GB Operating Expenses - Provisions | | | 34 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 687.00 | |
GF Total Operating Expenses (II) | | | 17 388 461.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002.00 | |
GL Other interest and similar income | | | 27 308.00 | |
GP Total financial income (V) | | | 33 310.00 | |
GT Net expenses on sales of marketable securities | | | 138 577.00 | |
GU Total financial expenses (VI) | | | 138 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 055 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 488.00 | 7 194.00 | | 4 488.00 |
HB Exceptional income from capital transactions | 736.00 | 176 834.00 | | 736.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 155 223.00 | 184 029.00 | | 155 223.00 |
HE Exceptional expenses on management operations | 10 530.00 | 179 196.00 | | 10 530.00 |
HF Exceptional expenses on capital transactions | 296.00 | 150 000.00 | | 296.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 10 826.00 | 479 196.00 | | 10 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 397.00 | -295 167.00 | | 144 397.00 |
HJ Employee participation in company results | 551 086.00 | 503 048.00 | | 551 086.00 |
HK Income tax | 999 840.00 | 968 754.00 | | 999 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 738 001.00 | 19 698 937.00 | | 21 738 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 088 791.00 | 17 604 319.00 | | 19 088 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649 210.00 | 2 094 618.00 | | 2 649 210.00 |
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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 | 1 758 688.00 | | 195 055.00 | 1 758 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 113 496.00 | |
I4 DECREASES Grand Total | | 10 630.00 | 1 943 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 659 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 023.00 | | 176 000.00 | 994 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 169.00 | | 19 055.00 | 641 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 496.00 | | | 123 496.00 |
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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 | 536 199.00 | 48 500.00 | 341.00 | 536 199.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | 1 533.00 | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 205.00 | 46 967.00 | 341.00 | 521 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 574.00 | | 102 574.00 | 102 574.00 |
6T Receivables | -5 907.00 | | | -5 907.00 |
6X Other provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 144 093.00 | | 150 000.00 | 144 093.00 |
7C Grand total | 246 667.00 | | 252 574.00 | 246 667.00 |
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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 | 673 608.00 | 673 608.00 | | 673 608.00 |
8C Staff and Related Accounts | 1 843 165.00 | 1 843 165.00 | | 1 843 165.00 |
8D Social Security and Other Social Organizations | 993 338.00 | 993 338.00 | | 993 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 523.00 | 338 523.00 | | 338 523.00 |
UT Other financial assets | 50 870.00 | | 50 870.00 | 50 870.00 |
UX Other trade receivables | 3 661 330.00 | 3 661 330.00 | | 3 661 330.00 |
UY Staff and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 111 658.00 | 111 658.00 | | 111 658.00 |
VC Group and associates | 3 557 751.00 | 275 020.00 | 3 282 731.00 | 3 557 751.00 |
VH Loans with a maturity of more than one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VI Group and Associates | 89 121.00 | 89 121.00 | | 89 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 133.00 | 159 133.00 | | 159 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 437.00 | 46 437.00 | | 46 437.00 |
VS Prepaid expenses | 47 845.00 | 47 845.00 | | 47 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477 233.00 | 4 143 632.00 | 3 333 601.00 | 7 477 233.00 |
VW VAT | 986 142.00 | 986 142.00 | | 986 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 930.00 | 5 084 930.00 | | 5 084 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
