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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 | 652 264.00 | 445 192.00 | 207 072.00 | 652 264.00 |
AH Goodwill | 5 646 845.00 | | 5 646 845.00 | 5 646 845.00 |
AJ Other Intangible Assets | 133 103.00 | | 133 103.00 | 133 103.00 |
AT Other tangible assets | 152 016.00 | 121 300.00 | 30 716.00 | 152 016.00 |
BF Loans | 577 053.00 | | 577 053.00 | 577 053.00 |
BJ TOTAL (I) | 7 982 641.00 | 566 492.00 | 7 416 149.00 | 7 982 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 220 251.00 | 151 399.00 | 20 068 852.00 | 20 220 251.00 |
BZ Other receivables | 10 698 828.00 | | 10 698 828.00 | 10 698 828.00 |
CF Cash and cash equivalents | 4 044 548.00 | | 4 044 548.00 | 4 044 548.00 |
CH Prepaid expenses | 436 133.00 | | 436 133.00 | 436 133.00 |
CJ TOTAL (II) | 35 399 761.00 | 151 399.00 | 35 248 362.00 | 35 399 761.00 |
CO Grand total (0 to V) | 43 382 402.00 | 717 891.00 | 42 664 511.00 | 43 382 402.00 |
CU Other investments | 821 360.00 | | 821 360.00 | 821 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 464 900.00 | 4 464 900.00 | | 4 464 900.00 |
DB Share, merger, contribution premiums, etc. | 400 909.00 | 400 909.00 | | 400 909.00 |
DD Legal reserve (1) | 446 490.00 | 446 490.00 | | 446 490.00 |
DG Other reserves | 6 197 591.00 | 2 119 937.00 | | 6 197 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 865 136.00 | 4 077 654.00 | | 6 865 136.00 |
DL TOTAL (I) | 18 375 026.00 | 11 509 890.00 | | 18 375 026.00 |
DP Provisions for Risks | 278 400.00 | | | 278 400.00 |
DQ Provisions for Expenses | 464 195.00 | 501 688.00 | | 464 195.00 |
DR TOTAL (IV) | 742 595.00 | 501 688.00 | | 742 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 608.00 | 202 478.00 | | 1 020 608.00 |
DX Trade payables and related accounts | 4 838 056.00 | 5 559 722.00 | | 4 838 056.00 |
DY Tax and social security liabilities | 13 863 016.00 | 11 631 174.00 | | 13 863 016.00 |
EA Other liabilities | 308 210.00 | 236 066.00 | | 308 210.00 |
EB Prepaid income (2) | 3 517 000.00 | 1 156 000.00 | | 3 517 000.00 |
EC TOTAL (IV) | 23 546 890.00 | 18 785 441.00 | | 23 546 890.00 |
EE Grand total (I to V) | 42 664 511.00 | 30 797 019.00 | | 42 664 511.00 |
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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 | 71 933 029.00 | 6 098.00 | 71 939 127.00 | 71 933 029.00 |
FJ Net sales | 71 933 029.00 | 6 098.00 | 71 939 127.00 | 71 933 029.00 |
FN Capitalized production | | | 133 103.00 | |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 493.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 72 116 371.00 | |
FW Other purchases and external expenses | | | 21 892 209.00 | |
FX Taxes, duties, and similar payments | | | 1 281 189.00 | |
FY Salaries and Wages | | | 25 932 455.00 | |
FZ Social Security Contributions | | | 12 637 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 891 926.00 | |
GF Total Operating Expenses (II) | | | 62 860 091.00 | |
GG - OPERATING RESULT (I - II) | | | 9 256 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 342.00 | |
GL Other interest and similar income | | | 48 687.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 592 029.00 | |
GR Interest and similar expenses | | | 21 838.00 | |
GS Negative differences of foreign exchange | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 23 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 825 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | 909 165.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 909 165.00 | | 145 000.00 |
HE Exceptional expenses on management operations | 58 518.00 | 364 075.00 | | 58 518.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | 909 731.00 | | 145 000.00 |
HG Exceptional depreciation and provisions | 321 576.00 | | | 321 576.00 |
HH Total exceptional expenses (VIII) | 525 094.00 | 1 273 806.00 | | 525 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 094.00 | -364 641.00 | | -380 094.00 |
HJ Employee participation in company results | 1 580 148.00 | 645 629.00 | | 1 580 148.00 |
HK Income tax | 999 905.00 | -342 305.00 | | 999 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 853 400.00 | 58 213 150.00 | | 72 853 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 988 264.00 | 54 135 495.00 | | 65 988 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 865 136.00 | 4 077 654.00 | | 6 865 136.00 |
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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 | 7 763 890.00 | | 165 978.00 | 7 763 890.00 |
I3 DECREASES Total Financial Fixed Assets | -105 181.00 | | 1 398 413.00 | -105 181.00 |
I4 DECREASES Grand Total | -105 180.00 | 52 408.00 | 7 982 641.00 | -105 180.00 |
IO DECREASES Total including other intangible assets | | | 6 432 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 408.00 | 152 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299 109.00 | | 133 103.00 | 6 299 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 549.00 | | 32 875.00 | 171 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 232.00 | | | 1 293 232.00 |
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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 | 429 137.00 | 189 763.00 | 52 408.00 | 429 137.00 |
PE DEPRECIATION Total including other intangible assets | 310 441.00 | 134 751.00 | | 310 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 696.00 | 55 012.00 | 52 408.00 | 118 696.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 501 688.00 | 278 400.00 | 37 493.00 | 501 688.00 |
6T Receivables | 73 279.00 | 78 120.00 | | 73 279.00 |
7B Total provisions for depreciation | 73 279.00 | 78 120.00 | | 73 279.00 |
7C Grand total | 574 967.00 | 356 520.00 | 37 493.00 | 574 967.00 |
UE of which provisions and reversals: - Operating | | 78 120.00 | 37 493.00 | |
UJ - Exceptional | | 278 400.00 | | |
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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 | 4 838 056.00 | 4 838 056.00 | | 4 838 056.00 |
8C Staff and Related Accounts | 4 986 151.00 | 4 986 151.00 | | 4 986 151.00 |
8D Social Security and Other Social Organizations | 3 589 684.00 | 3 589 684.00 | | 3 589 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 210.00 | 308 210.00 | | 308 210.00 |
8L Deferred income | 3 517 000.00 | 3 517 000.00 | | 3 517 000.00 |
UP Loans | 577 053.00 | | 577 053.00 | 577 053.00 |
UX Other trade receivables | 20 055 810.00 | 20 055 810.00 | | 20 055 810.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
VA Doubtful or disputed receivables | 164 441.00 | 164 441.00 | | 164 441.00 |
VB VAT | 654 076.00 | 654 076.00 | | 654 076.00 |
VC Group and associates | 9 578 011.00 | 9 578 011.00 | | 9 578 011.00 |
VI Group and Associates | 1 020 608.00 | 1 020 608.00 | | 1 020 608.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 662.00 | 734 662.00 | | 734 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 198.00 | 453 198.00 | | 453 198.00 |
VS Prepaid expenses | 436 133.00 | 436 133.00 | | 436 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 932 265.00 | 31 355 213.00 | 577 053.00 | 31 932 265.00 |
VW VAT | 4 552 518.00 | 4 552 518.00 | | 4 552 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 546 890.00 | 23 546 890.00 | | 23 546 890.00 |
