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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 | 48 218.00 | 46 344.00 | 1 874.00 | 48 218.00 |
AH Goodwill | 3 557 928.00 | 170 981.00 | 3 386 947.00 | 3 557 928.00 |
AJ Other Intangible Assets | 1 447 360.00 | | 1 447 360.00 | 1 447 360.00 |
AP Buildings | 8 946.00 | 4 870.00 | 4 076.00 | 8 946.00 |
AT Other tangible assets | 703 748.00 | 671 330.00 | 32 418.00 | 703 748.00 |
BH Other financial assets | 103 328.00 | | 103 328.00 | 103 328.00 |
BJ TOTAL (I) | 5 869 528.00 | 893 525.00 | 4 976 003.00 | 5 869 528.00 |
BT Goods | 199 378.00 | 17 360.00 | 182 018.00 | 199 378.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 8 784 225.00 | 1 454 255.00 | 7 329 970.00 | 8 784 225.00 |
BZ Other receivables | 829 364.00 | | 829 364.00 | 829 364.00 |
CF Cash and cash equivalents | 10 413 006.00 | | 10 413 006.00 | 10 413 006.00 |
CH Prepaid expenses | 4 125 390.00 | | 4 125 390.00 | 4 125 390.00 |
CJ TOTAL (II) | 24 351 956.00 | 1 471 615.00 | 22 880 340.00 | 24 351 956.00 |
CO Grand total (0 to V) | 30 221 483.00 | 2 365 140.00 | 27 856 343.00 | 30 221 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 775.00 | 281 775.00 | | 281 775.00 |
DD Legal reserve (1) | 28 178.00 | 28 178.00 | | 28 178.00 |
DG Other reserves | 4 251 815.00 | 2 876 170.00 | | 4 251 815.00 |
DH Retained earnings | 1 382.00 | 1 382.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 157.00 | 2 075 645.00 | | 2 281 157.00 |
DL TOTAL (I) | 6 844 308.00 | 5 263 151.00 | | 6 844 308.00 |
DP Provisions for Risks | 202 021.00 | 212 756.00 | | 202 021.00 |
DQ Provisions for Expenses | 38 000.00 | 39 500.00 | | 38 000.00 |
DR TOTAL (IV) | 240 021.00 | 252 256.00 | | 240 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893.00 | 4 515.00 | | 4 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 395.00 | 101 069.00 | | 282 395.00 |
DW Advances and down payments received on current orders | 1 289 693.00 | 1 004 227.00 | | 1 289 693.00 |
DX Trade payables and related accounts | 3 811 260.00 | 6 024 143.00 | | 3 811 260.00 |
DY Tax and social security liabilities | 4 478 305.00 | 5 233 432.00 | | 4 478 305.00 |
EA Other liabilities | 942 871.00 | 906 749.00 | | 942 871.00 |
EB Prepaid income (2) | 9 962 599.00 | 9 070 797.00 | | 9 962 599.00 |
EC TOTAL (IV) | 20 772 014.00 | 22 344 933.00 | | 20 772 014.00 |
EE Grand total (I to V) | 27 856 343.00 | 27 860 340.00 | | 27 856 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 840 497.00 | | 2 840 497.00 | 2 840 497.00 |
FG Production sold - services | 26 996 967.00 | 109 521.00 | 27 106 488.00 | 26 996 967.00 |
FJ Net sales | 29 837 463.00 | 109 521.00 | 29 946 985.00 | 29 837 463.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 613.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 30 842 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 429.00 | |
FT Inventory change (goods) | | | -33 297.00 | |
FU Purchases of raw materials and other supplies | | | 15 102.00 | |
FW Other purchases and external expenses | | | 10 852 674.00 | |
FX Taxes, duties, and similar payments | | | 454 221.00 | |
FY Salaries and Wages | | | 8 812 875.00 | |
FZ Social Security Contributions | | | 3 826 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 718.00 | |
GB Operating Expenses - Provisions | | | 170 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 311.00 | |
GE Other Expenses | | | 119 937.00 | |
GF Total Operating Expenses (II) | | | 27 107 025.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735 374.00 | |
GR Interest and similar expenses | | | 18 033.00 | |
GU Total financial expenses (VI) | | | 18 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 717 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 702.00 | 139 464.00 | | 98 702.00 |
HB Exceptional income from capital transactions | 107 395.00 | 135 813.00 | | 107 395.00 |
HC Reversals of provisions and transfers of expenses | | 17 043.00 | | |
HD Total exceptional income (VII) | 206 096.00 | 292 321.00 | | 206 096.00 |
HE Exceptional expenses on management operations | 68 583.00 | 13 536.00 | | 68 583.00 |
HF Exceptional expenses on capital transactions | 22 242.00 | 151 935.00 | | 22 242.00 |
HG Exceptional depreciation and provisions | | 17 043.00 | | |
HH Total exceptional expenses (VIII) | 90 826.00 | 182 514.00 | | 90 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 271.00 | 109 807.00 | | 115 271.00 |
HJ Employee participation in company results | 589 691.00 | 418 586.00 | | 589 691.00 |
HK Income tax | 961 764.00 | 711 827.00 | | 961 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 048 496.00 | 29 336 750.00 | | 31 048 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 767 339.00 | 27 261 105.00 | | 28 767 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 157.00 | 2 075 645.00 | | 2 281 157.00 |
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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 | 5 429 719.00 | | 478 053.00 | 5 429 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 825.00 | 103 328.00 | |
I4 DECREASES Grand Total | | 38 243.00 | 5 869 528.00 | |
IO DECREASES Total including other intangible assets | | 12 662.00 | 5 053 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 756.00 | 712 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 662 075.00 | | 404 093.00 | 4 662 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 691.00 | | 70 759.00 | 656 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 952.00 | | 3 201.00 | 110 952.00 |
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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 | 622 578.00 | 105 141.00 | 5 176.00 | 622 578.00 |
PE DEPRECIATION Total including other intangible assets | 42 746.00 | 3 598.00 | | 42 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 832.00 | 101 543.00 | 5 176.00 | 579 832.00 |
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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 | 252 256.00 | 154 311.00 | 166 546.00 | 252 256.00 |
6A on fixed assets – intangible | | 170 981.00 | | |
6N Inventories and work in progress | | 17 360.00 | | |
6T Receivables | 1 442 666.00 | 635 670.00 | 624 081.00 | 1 442 666.00 |
7B Total provisions for depreciation | 1 442 666.00 | 824 011.00 | 624 081.00 | 1 442 666.00 |
7C Grand total | 1 694 922.00 | 978 323.00 | 790 628.00 | 1 694 922.00 |
UE of which provisions and reversals: - Operating | | 978 323.00 | 790 628.00 | |
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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 | 3 811 260.00 | 3 811 260.00 | | 3 811 260.00 |
8C Staff and Related Accounts | 1 866 109.00 | 1 866 109.00 | | 1 866 109.00 |
8D Social Security and Other Social Organizations | 1 276 308.00 | 1 276 308.00 | | 1 276 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 871.00 | 942 871.00 | | 942 871.00 |
8L Deferred income | 9 962 599.00 | 9 962 599.00 | | 9 962 599.00 |
UT Other financial assets | 103 328.00 | | 103 328.00 | 103 328.00 |
UX Other trade receivables | 7 036 698.00 | 7 036 698.00 | | 7 036 698.00 |
UY Staff and related accounts | 13 790.00 | 13 790.00 | | 13 790.00 |
UZ Social Security, other social security organizations | 10 664.00 | 10 664.00 | | 10 664.00 |
VA Doubtful or disputed receivables | 1 747 528.00 | 426 705.00 | 1 320 823.00 | 1 747 528.00 |
VB VAT | 668 388.00 | 668 388.00 | | 668 388.00 |
VH Loans with a maturity of more than one year at origin | 4 893.00 | 4 893.00 | | 4 893.00 |
VI Group and Associates | 282 395.00 | 282 395.00 | | 282 395.00 |
VM Income taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
VP Miscellaneous | 3 624.00 | 3 624.00 | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 611.00 | 127 611.00 | | 127 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 646.00 | 127 646.00 | | 127 646.00 |
VS Prepaid expenses | 4 125 390.00 | 4 125 390.00 | | 4 125 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 842 307.00 | 12 418 156.00 | 1 424 151.00 | 13 842 307.00 |
VW VAT | 1 208 278.00 | 1 208 278.00 | | 1 208 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 482 322.00 | 19 482 322.00 | | 19 482 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 203.00 | | | 203.00 |
