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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 | 7 143 989.00 | 1 666 714.00 | 5 477 274.00 | 7 143 989.00 |
AH Goodwill | 17 533 212.00 | 9 560.00 | 17 523 652.00 | 17 533 212.00 |
AP Buildings | 110 295.00 | 22 856.00 | 87 439.00 | 110 295.00 |
AR Technical installations, industrial equipment and tools | 5 107.00 | 2 170.00 | 2 937.00 | 5 107.00 |
AT Other tangible assets | 3 187 247.00 | 1 029 321.00 | 2 157 926.00 | 3 187 247.00 |
BH Other financial assets | 626 943.00 | | 626 943.00 | 626 943.00 |
BJ TOTAL (I) | 29 762 808.00 | 3 726 637.00 | 26 036 171.00 | 29 762 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 512 792.00 | 3 199 043.00 | 41 313 749.00 | 44 512 792.00 |
BZ Other receivables | 8 299 591.00 | | 8 299 591.00 | 8 299 591.00 |
CF Cash and cash equivalents | 349 355.00 | | 349 355.00 | 349 355.00 |
CH Prepaid expenses | 441 909.00 | | 441 909.00 | 441 909.00 |
CJ TOTAL (II) | 53 603 647.00 | 3 199 043.00 | 50 404 604.00 | 53 603 647.00 |
CO Grand total (0 to V) | 83 366 455.00 | 6 925 681.00 | 76 440 775.00 | 83 366 455.00 |
CP Shares due in less than one year | 626 943.00 | | | 626 943.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
CX Development or Research and Development Expenses | 996 017.00 | 996 017.00 | | 996 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300 000.00 | 20 300 000.00 | | 20 300 000.00 |
DD Legal reserve (1) | 215 908.00 | 29 976.00 | | 215 908.00 |
DH Retained earnings | 2 727 235.00 | 19 542.00 | | 2 727 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 833 003.00 | 3 718 625.00 | | 14 833 003.00 |
DL TOTAL (I) | 38 076 146.00 | 24 068 143.00 | | 38 076 146.00 |
DP Provisions for Risks | 47 656.00 | 7 000.00 | | 47 656.00 |
DR TOTAL (IV) | 47 656.00 | 7 000.00 | | 47 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 257.00 | | | 1 506 257.00 |
DW Advances and down payments received on current orders | 253 042.00 | 413 670.00 | | 253 042.00 |
DX Trade payables and related accounts | 5 088 846.00 | 1 460 493.00 | | 5 088 846.00 |
DY Tax and social security liabilities | 9 685 503.00 | 3 482 357.00 | | 9 685 503.00 |
EA Other liabilities | | 1 745 060.00 | | |
EB Prepaid income (2) | 21 783 325.00 | 10 053 894.00 | | 21 783 325.00 |
EC TOTAL (IV) | 38 316 972.00 | 17 155 473.00 | | 38 316 972.00 |
EE Grand total (I to V) | 76 440 775.00 | 41 230 616.00 | | 76 440 775.00 |
EG Accrued income and payables due within one year | 38 315 972.00 | 17 155 473.00 | | 38 315 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498 344.00 | | | 1 498 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 459 059.00 | | 62 459 059.00 | 62 459 059.00 |
FJ Net sales | 62 459 059.00 | | 62 459 059.00 | 62 459 059.00 |
FO Operating subsidies | | | 70 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437 453.00 | |
FQ Other income | | | 63 074.00 | |
FR Total operating income (I) | | | 64 029 791.00 | |
FW Other purchases and external expenses | | | 17 407 599.00 | |
FX Taxes, duties, and similar payments | | | 1 179 695.00 | |
FY Salaries and Wages | | | 13 455 240.00 | |
FZ Social Security Contributions | | | 4 765 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 369 440.00 | |
GF Total Operating Expenses (II) | | | 42 724 739.00 | |
GG - OPERATING RESULT (I - II) | | | 21 305 052.00 | |
GL Other interest and similar income | | | 8 637.00 | |
GN Positive exchange differences | | | 6 940.00 | |
GP Total financial income (V) | | | 15 577.00 | |
GR Interest and similar expenses | | | 232 754.00 | |
GS Negative differences of foreign exchange | | | 17 943.00 | |
GU Total financial expenses (VI) | | | 250 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 069 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 470.00 | 41 715.00 | | 147 470.00 |
A3 TOTAL ASSETS | | 18 500.00 | | |
A4 Equity method investments | 754 488.00 | 493 820.00 | | 754 488.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HG Exceptional depreciation and provisions | 24 744.00 | | | 24 744.00 |
HH Total exceptional expenses (VIII) | 25 325.00 | | | 25 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 325.00 | 100.00 | | -25 325.00 |
HJ Employee participation in company results | 203 217.00 | 240 007.00 | | 203 217.00 |
HK Income tax | 6 008 388.00 | 894 402.00 | | 6 008 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 045 369.00 | 29 622 103.00 | | 64 045 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 212 366.00 | 25 903 478.00 | | 49 212 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 833 003.00 | 3 718 625.00 | | 14 833 003.00 |
HP References: Equipment leasing | 19 965.00 | 17 562.00 | | 19 965.00 |
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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 | 22 524 629.00 | | 7 238 179.00 | 22 524 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 996 017.00 | | | 996 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 943.00 | |
I4 DECREASES Grand Total | | | 29 762 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 996 017.00 | |
IO DECREASES Total including other intangible assets | | | 24 677 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 736 374.00 | | 4 940 826.00 | 19 736 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 385.00 | | 1 745 264.00 | 1 557 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 854.00 | | 552 089.00 | 234 854.00 |
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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 | 1 945 464.00 | 1 781 174.00 | | 1 945 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 990 681.00 | 5 336.00 | | 990 681.00 |
PE DEPRECIATION Total including other intangible assets | 420 210.00 | 1 256 064.00 | | 420 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 573.00 | 519 773.00 | | 534 573.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 47 656.00 | 7 000.00 | 7 000.00 |
6T Receivables | 2 716 451.00 | 1 765 580.00 | 1 282 988.00 | 2 716 451.00 |
7B Total provisions for depreciation | 2 716 451.00 | 1 765 580.00 | 1 282 988.00 | 2 716 451.00 |
7C Grand total | 2 723 451.00 | 1 813 236.00 | 1 289 988.00 | 2 723 451.00 |
UE of which provisions and reversals: - Operating | | 1 765 580.00 | 1 289 988.00 | |
UG - Financial | | 22 912.00 | | |
UJ - Exceptional | | 24 744.00 | | |
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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 | 5 088 846.00 | 5 088 846.00 | | 5 088 846.00 |
8C Staff and Related Accounts | 2 525 555.00 | 2 525 555.00 | | 2 525 555.00 |
8D Social Security and Other Social Organizations | 1 295 167.00 | 1 295 167.00 | | 1 295 167.00 |
8E Income Taxes | 5 124 696.00 | 5 124 696.00 | | 5 124 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745 060.00 | 1 745 060.00 | | 1 745 060.00 |
8L Deferred income | 21 783 325.00 | 21 783 325.00 | | 21 783 325.00 |
UT Other financial assets | 626 943.00 | | 626 943.00 | 626 943.00 |
UX Other trade receivables | 42 218 910.00 | 42 218 910.00 | | 42 218 910.00 |
UY Staff and related accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 2 293 882.00 | 2 293 882.00 | | 2 293 882.00 |
VB VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VG Loans with a maturity of up to one year at origin | 1 506 257.00 | 1 506 257.00 | | 1 506 257.00 |
VP Miscellaneous | 8 237.00 | 8 237.00 | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 011.00 | 577 011.00 | | 577 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273 767.00 | 8 273 767.00 | | 8 273 767.00 |
VS Prepaid expenses | 441 909.00 | 441 909.00 | | 441 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 881 235.00 | 53 254 292.00 | 626 943.00 | 53 881 235.00 |
VW VAT | 163 074.00 | 163 074.00 | | 163 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 063 931.00 | 38 063 931.00 | | 38 063 931.00 |
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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 |
9Z Other taxes, duties, and similar payments | 814 052.00 | 408 375.00 | | 814 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 550 664.00 | 741 777.00 | | 1 550 664.00 |
ST Other accounts | 12 546 818.00 | 6 342 344.00 | | 12 546 818.00 |
XQ Rental, rental and co-ownership charges | 1 129 672.00 | 786 973.00 | | 1 129 672.00 |
YT Subcontracting | 1 981 225.00 | 1 120 725.00 | | 1 981 225.00 |
YU External personnel | 32 693.00 | 8 437.00 | | 32 693.00 |
YV Retrocessions of fees, commissions and brokerage | 166 527.00 | 14 344.00 | | 166 527.00 |
YW Business tax | 365 643.00 | 294 873.00 | | 365 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179 695.00 | 703 248.00 | | 1 179 695.00 |
YY Amount of VAT collected | -38 576.00 | 1 126 094.00 | | -38 576.00 |
YZ Total deductible VAT on goods and services | 16 365.00 | 379 167.00 | | 16 365.00 |
ZE Dividends | 325 005.00 | | | 325 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 407 599.00 | 9 014 600.00 | | 17 407 599.00 |
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| 16 - 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 | 419.00 | | | 419.00 |
