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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 641 517.00 | | 9 641 517.00 | 9 641 517.00 |
AJ Other Intangible Assets | 1 920 781.00 | 1 873 793.00 | 46 988.00 | 1 920 781.00 |
AR Technical installations, industrial equipment and tools | 425 602.00 | 366 888.00 | 58 713.00 | 425 602.00 |
AT Other tangible assets | 9 523 658.00 | 6 765 527.00 | 2 758 131.00 | 9 523 658.00 |
AV Fixed assets in progress | 172 553.00 | | 172 553.00 | 172 553.00 |
BH Other financial assets | 615 070.00 | | 615 070.00 | 615 070.00 |
BJ TOTAL (I) | 25 646 438.00 | 12 052 601.00 | 13 593 837.00 | 25 646 438.00 |
BV Advances and down payments on orders | 20 112.00 | | 20 112.00 | 20 112.00 |
BX Customers and related accounts | 27 547 061.00 | 929 821.00 | 26 617 240.00 | 27 547 061.00 |
BZ Other receivables | 15 515 823.00 | | 15 515 823.00 | 15 515 823.00 |
CF Cash and cash equivalents | 4 539 735.00 | | 4 539 735.00 | 4 539 735.00 |
CH Prepaid expenses | 1 233 582.00 | | 1 233 582.00 | 1 233 582.00 |
CJ TOTAL (II) | 48 856 312.00 | 929 821.00 | 47 926 491.00 | 48 856 312.00 |
CN Currency translation adjustments (V) | 10 723.00 | | 10 723.00 | 10 723.00 |
CO Grand total (0 to V) | 74 513 473.00 | 12 982 422.00 | 61 531 051.00 | 74 513 473.00 |
CX Development or Research and Development Expenses | 3 347 257.00 | 3 046 393.00 | 300 865.00 | 3 347 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 471 250.00 | 3 471 250.00 | | 3 471 250.00 |
DB Share, merger, contribution premiums, etc. | 15 011.00 | 15 011.00 | | 15 011.00 |
DD Legal reserve (1) | 347 125.00 | 347 125.00 | | 347 125.00 |
DG Other reserves | 13 133.00 | 13 133.00 | | 13 133.00 |
DH Retained earnings | 9 889 296.00 | 9 773 906.00 | | 9 889 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251 908.00 | 3 518 601.00 | | 6 251 908.00 |
DL TOTAL (I) | 19 987 724.00 | 17 139 026.00 | | 19 987 724.00 |
DM Proceeds from equity securities issues | | 357 008.00 | | |
DO TOTAL (II) | | 357 008.00 | | |
DP Provisions for Risks | 224 673.00 | 514 732.00 | | 224 673.00 |
DR TOTAL (IV) | 224 673.00 | 514 732.00 | | 224 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 682.00 | 87 321.00 | | 45 682.00 |
DW Advances and down payments received on current orders | 299 601.00 | 209 805.00 | | 299 601.00 |
DX Trade payables and related accounts | 6 998 459.00 | 5 746 564.00 | | 6 998 459.00 |
DY Tax and social security liabilities | 13 635 271.00 | 12 352 688.00 | | 13 635 271.00 |
DZ Fixed asset liabilities and related accounts | 4 927.00 | 3 240.00 | | 4 927.00 |
EA Other liabilities | 686 551.00 | 962 100.00 | | 686 551.00 |
EB Prepaid income (2) | 19 647 423.00 | 17 707 017.00 | | 19 647 423.00 |
EC TOTAL (IV) | 41 317 914.00 | 37 068 734.00 | | 41 317 914.00 |
ED (V) | 740.00 | 998.00 | | 740.00 |
EE Grand total (I to V) | 61 531 051.00 | 55 080 499.00 | | 61 531 051.00 |
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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 | 2 759 925.00 | 77 575.00 | 2 837 500.00 | 2 759 925.00 |
FG Production sold - services | 62 006 764.00 | 10 494 776.00 | 72 501 540.00 | 62 006 764.00 |
FJ Net sales | 64 766 689.00 | 10 572 351.00 | 75 339 040.00 | 64 766 689.00 |
FN Capitalized production | | | 213 033.00 | |
FO Operating subsidies | | | 235 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310 716.00 | |
FQ Other income | | | 63 235.00 | |
FR Total operating income (I) | | | 77 161 917.00 | |
FS Purchases of goods (including customs duties) | | | 58 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 928 294.00 | |
FX Taxes, duties, and similar payments | | | 1 264 633.00 | |
FY Salaries and Wages | | | 24 365 352.00 | |
FZ Social Security Contributions | | | 9 337 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 848.00 | |
GE Other Expenses | | | 34 170.00 | |
GF Total Operating Expenses (II) | | | 69 167 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 636.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GN Positive exchange differences | | | 67 463.00 | |
GP Total financial income (V) | | | 138 610.00 | |
GS Negative differences of foreign exchange | | | 68 135.00 | |
GU Total financial expenses (VI) | | | 68 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 064 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 5 811.00 | | 266.00 |
HB Exceptional income from capital transactions | 331 975.00 | 5 631.00 | | 331 975.00 |
HC Reversals of provisions and transfers of expenses | 397 842.00 | 256 946.00 | | 397 842.00 |
HD Total exceptional income (VII) | 730 083.00 | 268 389.00 | | 730 083.00 |
HE Exceptional expenses on management operations | 15 628.00 | 23 956.00 | | 15 628.00 |
HF Exceptional expenses on capital transactions | 330 928.00 | 7 402.00 | | 330 928.00 |
HG Exceptional depreciation and provisions | 109 058.00 | 51 066.00 | | 109 058.00 |
HH Total exceptional expenses (VIII) | 455 615.00 | 82 424.00 | | 455 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 468.00 | 185 965.00 | | 274 468.00 |
HJ Employee participation in company results | 1 227 533.00 | 876 031.00 | | 1 227 533.00 |
HK Income tax | 859 675.00 | 1 330 430.00 | | 859 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 030 610.00 | 65 293 869.00 | | 78 030 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 778 702.00 | 61 775 268.00 | | 71 778 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251 908.00 | 3 518 601.00 | | 6 251 908.00 |
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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 | 23 820 274.00 | | 1 905 720.00 | 23 820 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 795 878.00 | | 551 379.00 | 2 795 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 615 070.00 | |
I4 DECREASES Grand Total | | 79 557.00 | 25 646 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 347 257.00 | |
IO DECREASES Total including other intangible assets | | | 11 562 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 757.00 | 10 121 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 562 298.00 | | | 11 562 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 924 141.00 | | 1 276 429.00 | 8 924 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 958.00 | | 77 913.00 | 537 958.00 |
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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 | 10 324 158.00 | 1 799 999.00 | 71 556.00 | 10 324 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 267 002.00 | 779 391.00 | | 2 267 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 818 008.00 | 55 785.00 | | 1 818 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239 149.00 | 964 823.00 | 71 556.00 | 6 239 149.00 |
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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 | 514 732.00 | 107 783.00 | | 514 732.00 |
6T Receivables | 1 461 293.00 | 654 848.00 | | 1 461 293.00 |
7B Total provisions for depreciation | 1 461 293.00 | 654 848.00 | | 1 461 293.00 |
7C Grand total | 1 976 025.00 | 762 631.00 | | 1 976 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 870.00 | | 40 870.00 | 40 870.00 |
8B Suppliers and Related Accounts | 6 998 459.00 | 6 998 459.00 | | 6 998 459.00 |
8C Staff and Related Accounts | 4 706 690.00 | 4 706 690.00 | | 4 706 690.00 |
8D Social Security and Other Social Organizations | 3 162 674.00 | 3 162 674.00 | | 3 162 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 551.00 | 686 551.00 | | 686 551.00 |
8L Deferred income | 19 647 423.00 | 19 647 423.00 | | 19 647 423.00 |
UT Other financial assets | 615 070.00 | | 615 070.00 | 615 070.00 |
UX Other trade receivables | 27 547 061.00 | 27 547 061.00 | | 27 547 061.00 |
UY Staff and related accounts | 22 466.00 | 22 466.00 | | 22 466.00 |
VB VAT | 1 133 064.00 | 1 133 064.00 | | 1 133 064.00 |
VC Group and associates | 13 696 938.00 | 13 696 938.00 | | 13 696 938.00 |
VI Group and Associates | 4 812.00 | 4 812.00 | | 4 812.00 |
VM Income taxes | 413 115.00 | 413 115.00 | | 413 115.00 |
VP Miscellaneous | 16 494.00 | 16 494.00 | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 276.00 | 525 276.00 | | 525 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 746.00 | 233 746.00 | | 233 746.00 |
VS Prepaid expenses | 1 233 582.00 | 1 233 582.00 | | 1 233 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 911 536.00 | 44 296 466.00 | 615 070.00 | 44 911 536.00 |
VW VAT | 5 240 630.00 | 5 240 630.00 | | 5 240 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 018 313.00 | 40 977 443.00 | 40 870.00 | 41 018 313.00 |
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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 | 490.00 | 461.00 | | 490.00 |
