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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 502 067.00 | 87 407.00 | 6 414 660.00 | 6 502 067.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 92 132.00 | 60 844.00 | 31 288.00 | 92 132.00 |
AT Other tangible assets | 3 761 442.00 | 1 960 215.00 | 1 801 226.00 | 3 761 442.00 |
AV Fixed assets in progress | 19 375.00 | | 19 375.00 | 19 375.00 |
BD Other fixed assets | 14 588.00 | | 14 588.00 | 14 588.00 |
BH Other financial assets | 261 937.00 | | 261 937.00 | 261 937.00 |
BJ TOTAL (I) | 13 211 372.00 | 2 409 966.00 | 10 801 405.00 | 13 211 372.00 |
BP Services in progress | 7 540 851.00 | | 7 540 851.00 | 7 540 851.00 |
BX Customers and related accounts | 8 195 715.00 | 473 420.00 | 7 722 295.00 | 8 195 715.00 |
BZ Other receivables | 390 598.00 | | 390 598.00 | 390 598.00 |
CD Marketable securities | 2 714 635.00 | | 2 714 635.00 | 2 714 635.00 |
CF Cash and cash equivalents | 2 900 138.00 | | 2 900 138.00 | 2 900 138.00 |
CH Prepaid expenses | 43 880.00 | | 43 880.00 | 43 880.00 |
CJ TOTAL (II) | 21 785 820.00 | 473 420.00 | 21 312 400.00 | 21 785 820.00 |
CO Grand total (0 to V) | 34 997 192.00 | 2 883 387.00 | 32 113 805.00 | 34 997 192.00 |
CU Other investments | 2 558 328.00 | 300 000.00 | 2 258 328.00 | 2 558 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 120.00 | | | 337 120.00 |
DB Share, merger, contribution premiums, etc. | 2 146 256.00 | | | 2 146 256.00 |
DD Legal reserve (1) | 33 712.00 | | | 33 712.00 |
DE Statutory or contractual reserves | 3 733 310.00 | | | 3 733 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 869.00 | | | 1 832 869.00 |
DK Regulated provisions | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 8 084 404.00 | | | 8 084 404.00 |
DP Provisions for Risks | 56 102.00 | | | 56 102.00 |
DR TOTAL (IV) | 56 102.00 | | | 56 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759 010.00 | | | 2 759 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 863.00 | | | 315 863.00 |
DW Advances and down payments received on current orders | 13 963 651.00 | | | 13 963 651.00 |
DX Trade payables and related accounts | 1 927 919.00 | | | 1 927 919.00 |
DY Tax and social security liabilities | 4 963 820.00 | | | 4 963 820.00 |
EA Other liabilities | 43 035.00 | | | 43 035.00 |
EC TOTAL (IV) | 23 973 299.00 | | | 23 973 299.00 |
EE Grand total (I to V) | 32 113 805.00 | | | 32 113 805.00 |
EG Accrued income and payables due within one year | 8 078 677.00 | | | 8 078 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 23 524 092.00 | | 23 524 092.00 | 23 524 092.00 |
FJ Net sales | 23 524 092.00 | | 23 524 092.00 | 23 524 092.00 |
FM Inventory production | | | 575 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 875.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 24 482 682.00 | |
FW Other purchases and external expenses | | | 8 117 858.00 | |
FX Taxes, duties, and similar payments | | | 579 749.00 | |
FY Salaries and Wages | | | 8 958 444.00 | |
FZ Social Security Contributions | | | 3 626 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 489.00 | |
GB Operating Expenses - Provisions | | | 87 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 185.00 | |
GE Other Expenses | | | 122 254.00 | |
GF Total Operating Expenses (II) | | | 22 066 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 550.00 | |
GO Net income from sales of marketable securities | | | 65 336.00 | |
GP Total financial income (V) | | | 662 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 27 817.00 | |
GU Total financial expenses (VI) | | | 327 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 795.00 | | | 216 795.00 |
A4 Equity method investments | 1 744.00 | | | 1 744.00 |
HA Exceptional income from management transactions | 5 639.00 | | | 5 639.00 |
HB Exceptional income from capital transactions | 20 747.00 | | | 20 747.00 |
HC Reversals of provisions and transfers of expenses | 362 510.00 | | | 362 510.00 |
HD Total exceptional income (VII) | 388 897.00 | | | 388 897.00 |
HE Exceptional expenses on management operations | 25 339.00 | | | 25 339.00 |
HF Exceptional expenses on capital transactions | 274 290.00 | | | 274 290.00 |
HG Exceptional depreciation and provisions | 40 238.00 | | | 40 238.00 |
HH Total exceptional expenses (VIII) | 339 868.00 | | | 339 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 028.00 | | | 49 028.00 |
HJ Employee participation in company results | 277 912.00 | | | 277 912.00 |
HK Income tax | 689 577.00 | | | 689 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 534 466.00 | | | 25 534 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 701 596.00 | | | 23 701 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 869.00 | | | 1 832 869.00 |
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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 | 10 205 470.00 | 3 168 858.00 | | 10 205 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 679.00 | 2 834 855.00 | |
I4 DECREASES Grand Total | | 162 955.00 | 13 211 372.00 | |
IO DECREASES Total including other intangible assets | | | 6 503 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 276.00 | 3 872 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 153 568.00 | 350 000.00 | | 6 153 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 085.00 | 248 141.00 | | 3 778 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 818.00 | 2 570 717.00 | | 273 818.00 |
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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 | 1 687 168.00 | 350 490.00 | 15 098.00 | 1 687 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 668.00 | 350 490.00 | 15 098.00 | 1 685 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 136.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 385 849.00 | 39 102.00 | 368 849.00 | 385 849.00 |
7C Grand total | 385 849.00 | 39 102.00 | 368 849.00 | 385 849.00 |
UE of which provisions and reversals: - Operating | | | 6 339.00 | |
UJ - Exceptional | | 39 102.00 | 362 510.00 | |
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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 | 1 927 919.00 | 1 927 919.00 | | 1 927 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 899.00 | 358 899.00 | | 358 899.00 |
UT Other financial assets | 261 937.00 | | | 261 937.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 2 758 878.00 | 827 907.00 | 1 613 493.00 | 2 758 878.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 556 335.00 | | | 556 335.00 |
VS Prepaid expenses | 43 881.00 | | | 43 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 892 132.00 | 8 630 195.00 | 261 937.00 | 8 892 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 009 648.00 | 8 078 677.00 | 1 613 493.00 | 10 009 648.00 |
