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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 | 801 427.00 | 557 205.00 | 244 222.00 | 801 427.00 |
AH Goodwill | 1 082 000.00 | 693 250.00 | 388 750.00 | 1 082 000.00 |
AR Technical installations, industrial equipment and tools | 3 003.00 | 2 870.00 | 133.00 | 3 003.00 |
AT Other tangible assets | 2 181 231.00 | 1 361 833.00 | 819 398.00 | 2 181 231.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 068 660.00 | 2 615 158.00 | 1 453 503.00 | 4 068 660.00 |
BL Raw materials, supplies | 86 796.00 | 12 295.00 | 74 501.00 | 86 796.00 |
BT Goods | 671 996.00 | 158 451.00 | 513 545.00 | 671 996.00 |
BV Advances and down payments on orders | 12 390.00 | | 12 390.00 | 12 390.00 |
BX Customers and related accounts | 8 663 546.00 | 324 411.00 | 8 339 135.00 | 8 663 546.00 |
BZ Other receivables | 11 626 706.00 | | 11 626 706.00 | 11 626 706.00 |
CD Marketable securities | 4 693 125.00 | | 4 693 125.00 | 4 693 125.00 |
CF Cash and cash equivalents | 1 992 228.00 | | 1 992 228.00 | 1 992 228.00 |
CH Prepaid expenses | 157 487.00 | | 157 487.00 | 157 487.00 |
CJ TOTAL (II) | 27 904 273.00 | 495 157.00 | 27 409 116.00 | 27 904 273.00 |
CO Grand total (0 to V) | 31 972 933.00 | 3 110 315.00 | 28 862 619.00 | 31 972 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 303 332.00 | 190 600.00 | | 303 332.00 |
DG Other reserves | 5 760 511.00 | 3 618 615.00 | | 5 760 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972 613.00 | 2 254 628.00 | | 2 972 613.00 |
DK Regulated provisions | 98 786.00 | 70 767.00 | | 98 786.00 |
DL TOTAL (I) | 15 135 242.00 | 12 134 610.00 | | 15 135 242.00 |
DP Provisions for Risks | 96 171.00 | 173 413.00 | | 96 171.00 |
DR TOTAL (IV) | 96 171.00 | 173 413.00 | | 96 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 877.00 | | | 192 877.00 |
DW Advances and down payments received on current orders | 1 319 284.00 | 615 001.00 | | 1 319 284.00 |
DX Trade payables and related accounts | 1 623 894.00 | 1 218 081.00 | | 1 623 894.00 |
DY Tax and social security liabilities | 5 900 980.00 | 5 217 344.00 | | 5 900 980.00 |
DZ Fixed asset liabilities and related accounts | 60 742.00 | | | 60 742.00 |
EA Other liabilities | 280 888.00 | 221 455.00 | | 280 888.00 |
EB Prepaid income (2) | 4 252 539.00 | 4 132 557.00 | | 4 252 539.00 |
EC TOTAL (IV) | 13 631 205.00 | 11 405 693.00 | | 13 631 205.00 |
EE Grand total (I to V) | 28 862 619.00 | 23 713 716.00 | | 28 862 619.00 |
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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 | 18 704 442.00 | | 18 704 442.00 | 18 704 442.00 |
FG Production sold - services | 17 003 496.00 | | 17 003 496.00 | 17 003 496.00 |
FJ Net sales | 35 707 938.00 | | 35 707 938.00 | 35 707 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 886.00 | |
FQ Other income | | | 10 342.00 | |
FR Total operating income (I) | | | 36 619 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 311 477.00 | |
FT Inventory change (goods) | | | -5 823.00 | |
FU Purchases of raw materials and other supplies | | | 60 398.00 | |
FV Inventory change (raw materials and supplies) | | | -12 942.00 | |
FW Other purchases and external expenses | | | 9 658 737.00 | |
FX Taxes, duties, and similar payments | | | 1 426 862.00 | |
FY Salaries and Wages | | | 11 397 187.00 | |
FZ Social Security Contributions | | | 5 182 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 758.00 | |
GE Other Expenses | | | 23 197.00 | |
GF Total Operating Expenses (II) | | | 31 803 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815 986.00 | |
GL Other interest and similar income | | | 112 907.00 | |
GN Positive exchange differences | | | 121.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 113 073.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 928 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 702.00 | | | 4 702.00 |
HB Exceptional income from capital transactions | 31 873.00 | 9 245.00 | | 31 873.00 |
HC Reversals of provisions and transfers of expenses | 21 154.00 | 38 222.00 | | 21 154.00 |
HD Total exceptional income (VII) | 57 730.00 | 47 467.00 | | 57 730.00 |
HE Exceptional expenses on management operations | 254.00 | 645.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 14 938.00 | 2 391.00 | | 14 938.00 |
HG Exceptional depreciation and provisions | 49 174.00 | 35 211.00 | | 49 174.00 |
HH Total exceptional expenses (VIII) | 64 365.00 | 38 248.00 | | 64 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 636.00 | 9 219.00 | | -6 636.00 |
HJ Employee participation in company results | 919 270.00 | 560 081.00 | | 919 270.00 |
HK Income tax | 1 030 314.00 | 224 077.00 | | 1 030 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 789 968.00 | 32 617 755.00 | | 36 789 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 817 355.00 | 30 363 127.00 | | 33 817 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972 613.00 | 2 254 628.00 | | 2 972 613.00 |
HP References: Equipment leasing | 234 879.00 | 305 710.00 | | 234 879.00 |
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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 | 3 525 227.00 | | 608 566.00 | 3 525 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 65 133.00 | 4 068 660.00 | |
IO DECREASES Total including other intangible assets | | | 801 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 133.00 | 2 184 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 432.00 | | 18 995.00 | 782 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 795.00 | | 589 571.00 | 1 659 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 212 486.00 | 452 867.00 | 50 195.00 | 2 212 486.00 |
PE DEPRECIATION Total including other intangible assets | 426 401.00 | 130 804.00 | | 426 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 585.00 | 244 313.00 | 50 195.00 | 1 170 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 767.00 | 49 174.00 | 21 154.00 | 70 767.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 173 413.00 | 63 758.00 | 141 000.00 | 173 413.00 |
6N Inventories and work in progress | 165 027.00 | 170 746.00 | 165 027.00 | 165 027.00 |
7B Total provisions for depreciation | 451 066.00 | 244 843.00 | 200 752.00 | 451 066.00 |
7C Grand total | 695 246.00 | 357 774.00 | 362 906.00 | 695 246.00 |
UE of which provisions and reversals: - Operating | | 308 600.00 | 341 752.00 | |
UJ - Exceptional | | 49 174.00 | 21 154.00 | |
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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 | 192 877.00 | 192 877.00 | | 192 877.00 |
8B Suppliers and Related Accounts | 1 623 894.00 | 1 623 894.00 | | 1 623 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 742.00 | 60 742.00 | | 60 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 888.00 | 280 888.00 | | 280 888.00 |
8L Deferred income | 4 252 539.00 | 4 252 539.00 | | 4 252 539.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 8 663 546.00 | | | 8 663 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 626 706.00 | | | 11 626 706.00 |
VS Prepaid expenses | 157 487.00 | | | 157 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 448 739.00 | 20 447 739.00 | 1 000.00 | 20 448 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 311 921.00 | 12 311 921.00 | | 12 311 921.00 |
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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 |
YP Average staff number | 306.00 | | | 306.00 |
