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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 | 596 686.00 | 559 073.00 | 37 613.00 | 596 686.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 5 217 350.00 | 3 654 665.00 | 1 562 685.00 | 5 217 350.00 |
AT Other tangible assets | 2 479 216.00 | 1 893 307.00 | 585 909.00 | 2 479 216.00 |
AX Advances and down payments | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 29 415.00 | | 29 415.00 | 29 415.00 |
BJ TOTAL (I) | 8 347 532.00 | 6 107 045.00 | 2 240 487.00 | 8 347 532.00 |
BL Raw materials, supplies | 177 223.00 | | 177 223.00 | 177 223.00 |
BV Advances and down payments on orders | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 3 771 621.00 | 16 170.00 | 3 755 451.00 | 3 771 621.00 |
BZ Other receivables | 1 039 548.00 | | 1 039 548.00 | 1 039 548.00 |
CF Cash and cash equivalents | 1 646 809.00 | | 1 646 809.00 | 1 646 809.00 |
CH Prepaid expenses | 154 782.00 | | 154 782.00 | 154 782.00 |
CJ TOTAL (II) | 6 847 983.00 | 16 170.00 | 6 831 812.00 | 6 847 983.00 |
CO Grand total (0 to V) | 15 195 514.00 | 6 123 216.00 | 9 072 299.00 | 15 195 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 99 287.00 | 99 287.00 | | 99 287.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 631 406.00 | 1 621 828.00 | | 1 631 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 989.00 | 389 578.00 | | 371 989.00 |
DK Regulated provisions | 588 942.00 | 635 701.00 | | 588 942.00 |
DL TOTAL (I) | 3 356 522.00 | 3 411 292.00 | | 3 356 522.00 |
DP Provisions for Risks | | 11 533.00 | | |
DQ Provisions for Expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
DR TOTAL (IV) | 7 057.00 | 18 590.00 | | 7 057.00 |
DU Loans and Debts from Credit Institutions (3) | 455 293.00 | 617 311.00 | | 455 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 818 015.00 | | |
DW Advances and down payments received on current orders | 1 317 003.00 | 1 417 545.00 | | 1 317 003.00 |
DX Trade payables and related accounts | 1 789 717.00 | 2 042 562.00 | | 1 789 717.00 |
DY Tax and social security liabilities | 1 924 597.00 | 2 126 697.00 | | 1 924 597.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 210 110.00 | 517 064.00 | | 210 110.00 |
EB Prepaid income (2) | | 13 831.00 | | |
EC TOTAL (IV) | 5 708 720.00 | 7 553 026.00 | | 5 708 720.00 |
EE Grand total (I to V) | 9 072 299.00 | 10 982 908.00 | | 9 072 299.00 |
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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 | 18 292.00 | | 18 292.00 | 18 292.00 |
FG Production sold - services | 11 753 138.00 | | 11 753 138.00 | 11 753 138.00 |
FJ Net sales | 11 771 430.00 | | 11 771 430.00 | 11 771 430.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 267.00 | |
FQ Other income | | | 28 370.00 | |
FR Total operating income (I) | | | 11 900 067.00 | |
FU Purchases of raw materials and other supplies | | | 798 066.00 | |
FV Inventory change (raw materials and supplies) | | | 80 886.00 | |
FW Other purchases and external expenses | | | 4 572 675.00 | |
FX Taxes, duties, and similar payments | | | 351 161.00 | |
FY Salaries and Wages | | | 3 623 514.00 | |
FZ Social Security Contributions | | | 1 471 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 159.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 11 444 008.00 | |
GG - OPERATING RESULT (I - II) | | | 456 060.00 | |
GL Other interest and similar income | | | 822.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 12 786.00 | |
GU Total financial expenses (VI) | | | 12 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 316.00 | | | 52 316.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HC Reversals of provisions and transfers of expenses | 97 918.00 | | | 97 918.00 |
HD Total exceptional income (VII) | 150 235.00 | 1 167.00 | | 150 235.00 |
HE Exceptional expenses on management operations | 48 105.00 | 15 013.00 | | 48 105.00 |
HG Exceptional depreciation and provisions | 39 626.00 | 8 220.00 | | 39 626.00 |
HH Total exceptional expenses (VIII) | 87 730.00 | 23 233.00 | | 87 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 504.00 | -22 066.00 | | 62 504.00 |
HJ Employee participation in company results | 26 818.00 | 22 811.00 | | 26 818.00 |
HK Income tax | 107 809.00 | 99 829.00 | | 107 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 051 140.00 | 12 191 427.00 | | 12 051 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679 151.00 | 11 801 850.00 | | 11 679 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 989.00 | 389 578.00 | | 371 989.00 |
HP References: Equipment leasing | 273 302.00 | 240 314.00 | | 273 302.00 |
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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 | 8 248 319.00 | | 176 802.00 | 8 248 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 415.00 | |
I4 DECREASES Grand Total | 17 589.00 | 60 001.00 | 8 347 532.00 | 17 589.00 |
IO DECREASES Total including other intangible assets | | | 619 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 589.00 | 60 001.00 | 7 698 564.00 | 17 589.00 |
KD ACQUISITIONS Total including other intangible assets | 606 768.00 | | 12 786.00 | 606 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 612 137.00 | | 164 016.00 | 7 612 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 415.00 | | | 29 415.00 |
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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 | 5 629 374.00 | 537 672.00 | 60 000.00 | 5 629 374.00 |
PE DEPRECIATION Total including other intangible assets | 544 384.00 | 14 689.00 | | 544 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084 989.00 | 522 983.00 | 60 000.00 | 5 084 989.00 |
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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 | 635 701.00 | 39 626.00 | 86 386.00 | 635 701.00 |
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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 | 1 789 717.00 | 1 789 717.00 | | 1 789 717.00 |
8C Staff and Related Accounts | 583 242.00 | 583 242.00 | | 583 242.00 |
8D Social Security and Other Social Organizations | 637 531.00 | 637 531.00 | | 637 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 110.00 | 210 110.00 | | 210 110.00 |
UT Other financial assets | 29 415.00 | | | 29 415.00 |
UX Other trade receivables | 3 760 459.00 | | | 3 760 459.00 |
UY Staff and related accounts | 1 428.00 | | | 1 428.00 |
VA Doubtful or disputed receivables | 11 162.00 | | | 11 162.00 |
VB VAT | 227 028.00 | | | 227 028.00 |
VC Group and associates | 601 669.00 | | | 601 669.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 453 933.00 | 163 641.00 | 290 292.00 | 453 933.00 |
VK Loans repaid during the year | 162 838.00 | | | 162 838.00 |
VM Income taxes | 155 748.00 | | | 155 748.00 |
VP Miscellaneous | 5 532.00 | | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 992.00 | 105 992.00 | | 105 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 142.00 | | | 48 142.00 |
VS Prepaid expenses | 154 782.00 | | | 154 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 365.00 | 4 954 788.00 | 40 577.00 | 4 995 365.00 |
VW VAT | 597 832.00 | 597 832.00 | | 597 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 718.00 | 4 101 426.00 | 290 292.00 | 4 391 718.00 |
