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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 | 97 342.00 | 97 219.00 | 124.00 | 97 342.00 |
AH Goodwill | 13 302 519.00 | | 13 302 519.00 | 13 302 519.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 1 687 957.00 | 1 448 398.00 | 239 559.00 | 1 687 957.00 |
BF Loans | 120 725.00 | | 120 725.00 | 120 725.00 |
BH Other financial assets | 150 629.00 | | 150 629.00 | 150 629.00 |
BJ TOTAL (I) | 15 363 672.00 | 1 550 117.00 | 13 813 555.00 | 15 363 672.00 |
BV Advances and down payments on orders | 60 380.00 | | 60 380.00 | 60 380.00 |
BX Customers and related accounts | 28 671 983.00 | 8 737 154.00 | 19 934 830.00 | 28 671 983.00 |
BZ Other receivables | 9 482 662.00 | | 9 482 662.00 | 9 482 662.00 |
CF Cash and cash equivalents | 2 165 632.00 | | 2 165 632.00 | 2 165 632.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 40 389 403.00 | 8 737 154.00 | 31 652 249.00 | 40 389 403.00 |
CO Grand total (0 to V) | 55 753 075.00 | 10 287 271.00 | 45 465 804.00 | 55 753 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 350 000.00 | 11 350 000.00 | | 11 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090 585.00 | 1 090 585.00 | | 1 090 585.00 |
DD Legal reserve (1) | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DH Retained earnings | 1 005.00 | 1 370.00 | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571 182.00 | 7 899 634.00 | | 12 571 182.00 |
DL TOTAL (I) | 26 147 771.00 | 21 476 589.00 | | 26 147 771.00 |
DP Provisions for Risks | 570 477.00 | 337 648.00 | | 570 477.00 |
DR TOTAL (IV) | 570 477.00 | 337 648.00 | | 570 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769 667.00 | 11 139 367.00 | | 4 769 667.00 |
DW Advances and down payments received on current orders | 4 905 600.00 | 2 652 260.00 | | 4 905 600.00 |
DX Trade payables and related accounts | 4 825 628.00 | 3 157 189.00 | | 4 825 628.00 |
DY Tax and social security liabilities | 3 901 077.00 | 3 278 314.00 | | 3 901 077.00 |
EA Other liabilities | 345 584.00 | 213 045.00 | | 345 584.00 |
EB Prepaid income (2) | | 142 825.00 | | |
EC TOTAL (IV) | 18 747 556.00 | 20 582 999.00 | | 18 747 556.00 |
EE Grand total (I to V) | 45 465 804.00 | 42 397 237.00 | | 45 465 804.00 |
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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 | 49 428 801.00 | | 49 428 801.00 | 49 428 801.00 |
FJ Net sales | 49 428 801.00 | | 49 428 801.00 | 49 428 801.00 |
FO Operating subsidies | | | 69 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 421.00 | |
FQ Other income | | | 11 595.00 | |
FR Total operating income (I) | | | 50 324 484.00 | |
FW Other purchases and external expenses | | | 20 173 566.00 | |
FX Taxes, duties, and similar payments | | | 590 861.00 | |
FY Salaries and Wages | | | 6 548 257.00 | |
FZ Social Security Contributions | | | 3 100 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 846 021.00 | |
GF Total Operating Expenses (II) | | | 32 652 047.00 | |
GG - OPERATING RESULT (I - II) | | | 17 672 436.00 | |
GL Other interest and similar income | | | 53 053.00 | |
GN Positive exchange differences | | | 2 614.00 | |
GP Total financial income (V) | | | 55 667.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GS Negative differences of foreign exchange | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 724 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857 430.00 | 2 693 164.00 | | 1 857 430.00 |
HB Exceptional income from capital transactions | | 3 706.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 119 270.00 | | 50 000.00 |
HD Total exceptional income (VII) | 1 907 430.00 | 2 816 140.00 | | 1 907 430.00 |
HE Exceptional expenses on management operations | 609 792.00 | 877 523.00 | | 609 792.00 |
HF Exceptional expenses on capital transactions | | 1 079.00 | | |
HG Exceptional depreciation and provisions | 344 311.00 | 50 000.00 | | 344 311.00 |
HH Total exceptional expenses (VIII) | 954 103.00 | 928 605.00 | | 954 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 326.00 | 1 887 538.00 | | 953 326.00 |
HJ Employee participation in company results | 1 337 176.00 | 1 098 123.00 | | 1 337 176.00 |
HK Income tax | 4 769 667.00 | 3 551 137.00 | | 4 769 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 287 580.00 | 42 976 855.00 | | 52 287 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 716 398.00 | 35 077 221.00 | | 39 716 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 571 182.00 | 7 899 634.00 | | 12 571 182.00 |
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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 | 15 312 511.00 | | 51 161.00 | 15 312 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 354.00 | |
I4 DECREASES Grand Total | | | 15 363 672.00 | |
IO DECREASES Total including other intangible assets | | | 13 399 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 399 861.00 | | | 13 399 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 008.00 | | 24 449.00 | 1 668 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 642.00 | | 26 712.00 | 244 642.00 |
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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 | 1 455 916.00 | 94 201.00 | | 1 455 916.00 |
PE DEPRECIATION Total including other intangible assets | 92 261.00 | 4 958.00 | | 92 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 654.00 | 89 244.00 | | 1 363 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 648.00 | 344 311.00 | 111 482.00 | 337 648.00 |
6T Receivables | 8 196 674.00 | 540 480.00 | | 8 196 674.00 |
7B Total provisions for depreciation | 8 196 674.00 | 540 480.00 | | 8 196 674.00 |
7C Grand total | 8 534 322.00 | 884 791.00 | 111 482.00 | 8 534 322.00 |
UE of which provisions and reversals: - Operating | | 540 480.00 | 61 482.00 | |
UJ - Exceptional | | 344 311.00 | 50 000.00 | |
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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 | 4 769 667.00 | 4 769 667.00 | | 4 769 667.00 |
8B Suppliers and Related Accounts | 4 825 628.00 | 4 825 628.00 | | 4 825 628.00 |
8C Staff and Related Accounts | 2 308 102.00 | 2 308 102.00 | | 2 308 102.00 |
8D Social Security and Other Social Organizations | 999 570.00 | 999 570.00 | | 999 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 584.00 | 345 584.00 | | 345 584.00 |
UP Loans | 120 725.00 | | 120 725.00 | 120 725.00 |
UT Other financial assets | 150 629.00 | | 150 629.00 | 150 629.00 |
UX Other trade receivables | 26 689 947.00 | 26 689 947.00 | | 26 689 947.00 |
UY Staff and related accounts | 24 848.00 | 24 848.00 | | 24 848.00 |
VA Doubtful or disputed receivables | 1 982 036.00 | | 1 982 036.00 | 1 982 036.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VC Group and associates | 6 274 176.00 | 6 274 176.00 | | 6 274 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 405.00 | 593 405.00 | | 593 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175 706.00 | 3 175 706.00 | | 3 175 706.00 |
VS Prepaid expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 434 745.00 | 36 181 354.00 | 2 253 390.00 | 38 434 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 841 956.00 | 13 841 956.00 | | 13 841 956.00 |
