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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 | 53 735.00 | 8 152.00 | 45 583.00 | 53 735.00 |
AH Goodwill | 1 612 438.00 | | 1 612 438.00 | 1 612 438.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 195 359.00 | 99 648.00 | 95 712.00 | 195 359.00 |
AV Fixed assets in progress | 170 371.00 | | 170 371.00 | 170 371.00 |
BH Other financial assets | 59 124.00 | | 59 124.00 | 59 124.00 |
BJ TOTAL (I) | 2 113 439.00 | 300 582.00 | 1 812 857.00 | 2 113 439.00 |
BP Services in progress | 224 638.00 | | 224 638.00 | 224 638.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 6 752 573.00 | 497 769.00 | 6 254 805.00 | 6 752 573.00 |
BZ Other receivables | 1 283 644.00 | | 1 283 644.00 | 1 283 644.00 |
CF Cash and cash equivalents | 1 853 489.00 | | 1 853 489.00 | 1 853 489.00 |
CH Prepaid expenses | 538 541.00 | | 538 541.00 | 538 541.00 |
CJ TOTAL (II) | 10 429 120.00 | 497 769.00 | 9 931 352.00 | 10 429 120.00 |
CO Grand total (0 to V) | 12 542 560.00 | 798 351.00 | 11 744 209.00 | 12 542 560.00 |
CR Shares due in more than one year | 1 222 987.00 | | | 1 222 987.00 |
CX Development or Research and Development Expenses | 189 752.00 | 189 752.00 | | 189 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 883.00 | 725 883.00 | | 725 883.00 |
DB Share, merger, contribution premiums, etc. | 8 076.00 | 8 076.00 | | 8 076.00 |
DD Legal reserve (1) | 72 586.00 | 72 588.00 | | 72 586.00 |
DG Other reserves | 493 807.00 | 493 807.00 | | 493 807.00 |
DH Retained earnings | 515 862.00 | 779 666.00 | | 515 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 992.00 | 436 196.00 | | 313 992.00 |
DL TOTAL (I) | 2 130 208.00 | 2 516 216.00 | | 2 130 208.00 |
DP Provisions for Risks | 76 317.00 | 170 000.00 | | 76 317.00 |
DR TOTAL (IV) | 76 317.00 | 170 000.00 | | 76 317.00 |
DU Loans and Debts from Credit Institutions (3) | 316 403.00 | | | 316 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 006.00 | 520 975.00 | | 513 006.00 |
DW Advances and down payments received on current orders | 11 774.00 | | | 11 774.00 |
DX Trade payables and related accounts | 4 952 805.00 | 5 728 197.00 | | 4 952 805.00 |
DY Tax and social security liabilities | 2 581 106.00 | 2 551 166.00 | | 2 581 106.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 72 000.00 | 489 358.00 | | 72 000.00 |
EB Prepaid income (2) | 1 060 591.00 | 562 927.00 | | 1 060 591.00 |
EC TOTAL (IV) | 9 537 684.00 | 9 852 623.00 | | 9 537 684.00 |
EE Grand total (I to V) | 11 744 209.00 | 12 538 839.00 | | 11 744 209.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 1 035 937.00 | | 1 035 937.00 | 1 035 937.00 |
FD Production sold - goods | 3 078.00 | | 3 078.00 | 3 078.00 |
FG Production sold - services | 20 680 113.00 | | 20 680 113.00 | 20 680 113.00 |
FJ Net sales | 21 719 128.00 | | 21 719 128.00 | 21 719 128.00 |
FM Inventory production | | | 224 638.00 | |
FN Capitalized production | | | 170 371.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 162.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 21 805 945.00 | |
FS Purchases of goods (including customs duties) | | | 24 337 410.00 | |
FU Purchases of raw materials and other supplies | | | 3 846 409.00 | |
FW Other purchases and external expenses | | | 13 680 096.00 | |
FX Taxes, duties, and similar payments | | | 118 253.00 | |
FY Salaries and Wages | | | 1 959 151.00 | |
FZ Social Security Contributions | | | 813 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 909.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 21 322 766.00 | |
GG - OPERATING RESULT (I - II) | | | 483 180.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 846.00 | 3 507.00 | | 3 846.00 |
HC Reversals of provisions and transfers of expenses | 134 000.00 | | | 134 000.00 |
HD Total exceptional income (VII) | 137 846.00 | 3 507.00 | | 137 846.00 |
HE Exceptional expenses on management operations | 10 245.00 | 21 058.00 | | 10 245.00 |
HF Exceptional expenses on capital transactions | 117 498.00 | 9 709.00 | | 117 498.00 |
HG Exceptional depreciation and provisions | 76 317.00 | 170 000.00 | | 76 317.00 |
HH Total exceptional expenses (VIII) | 204 060.00 | 200 767.00 | | 204 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 214.00 | -197 259.00 | | -66 214.00 |
HK Income tax | 98 469.00 | 195 673.00 | | 98 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 944 161.00 | 24 343 877.00 | | 21 944 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 630 169.00 | 23 907 682.00 | | 21 630 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 992.00 | 436 196.00 | | 313 992.00 |
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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 | 2 103 692.00 | 36 833.00 | 69 500.00 | 2 103 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 752.00 | | | 189 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 124.00 | |
I4 DECREASES Grand Total | | 96 585.00 | 2 113 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 752.00 | |
IO DECREASES Total including other intangible assets | | 27 670.00 | 1 666 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 915.00 | 198 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 843.00 | | | 1 643 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 806.00 | | 19 500.00 | 247 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 291.00 | 36 833.00 | | 22 291.00 |
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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 | 308 236.00 | 88 932.00 | 96 584.00 | 308 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 501.00 | 63 251.00 | | 126 501.00 |
PE DEPRECIATION Total including other intangible assets | 31 405.00 | 4 417.00 | 27 670.00 | 31 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 329.00 | 21 265.00 | 68 914.00 | 150 329.00 |
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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 | 170 000.00 | | 93 683.00 | 170 000.00 |
6T Receivables | 358 217.00 | 149 909.00 | 10 357.00 | 358 217.00 |
7B Total provisions for depreciation | 358 217.00 | 149 909.00 | 10 357.00 | 358 217.00 |
7C Grand total | 528 217.00 | 149 909.00 | 104 040.00 | 528 217.00 |
UE of which provisions and reversals: - Operating | | 149 909.00 | 46 357.00 | |
UJ - Exceptional | | | 134 000.00 | |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8B Suppliers and Related Accounts | 4 952 805.00 | 4 952 805.00 | | 4 952 805.00 |
8C Staff and Related Accounts | 211 340.00 | 211 340.00 | | 211 340.00 |
8D Social Security and Other Social Organizations | 267 029.00 | 267 029.00 | | 267 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
8L Deferred income | 1 060 591.00 | 1 060 591.00 | | 1 060 591.00 |
UT Other financial assets | 59 124.00 | | 59 124.00 | 59 124.00 |
UX Other trade receivables | 5 796 812.00 | 5 796 812.00 | | 5 796 812.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
UZ Social Security, other social security organizations | 2 289.00 | 2 269.00 | | 2 289.00 |
VA Doubtful or disputed receivables | 955 761.00 | | 955 761.00 | 955 761.00 |
VB VAT | 642 780.00 | 642 780.00 | | 642 780.00 |
VG Loans with a maturity of up to one year at origin | 300 613.00 | 300 613.00 | | 300 613.00 |
VH Loans with a maturity of more than one year at origin | 15 790.00 | 6 480.00 | 9 310.00 | 15 790.00 |
VI Group and Associates | 506 898.00 | 506 898.00 | | 506 898.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 3 726.00 | | | 3 726.00 |
VM Income taxes | 12 602.00 | 12 602.00 | | 12 602.00 |
VN Other taxes, similar payments | 21 727.00 | 21 727.00 | | 21 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 701.00 | 22 701.00 | | 22 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 234.00 | 602 234.00 | | 602 234.00 |
VS Prepaid expenses | 538 541.00 | 538 541.00 | | 538 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 633 883.00 | 7 618 998.00 | 1 014 885.00 | 8 633 883.00 |
VW VAT | 2 102 737.00 | 2 102 737.00 | | 2 102 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 910.00 | 9 516 600.00 | 9 310.00 | 9 525 910.00 |
