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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 | 126 191.00 | 111 998.00 | 14 193.00 | 126 191.00 |
AH Goodwill | 237 106.00 | | 237 106.00 | 237 106.00 |
AJ Other Intangible Assets | 52 800.00 | 52 800.00 | | 52 800.00 |
AR Technical installations, industrial equipment and tools | 151 580.00 | 116 141.00 | 35 439.00 | 151 580.00 |
AT Other tangible assets | 492 256.00 | 303 097.00 | 189 159.00 | 492 256.00 |
BH Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
BJ TOTAL (I) | 1 138 603.00 | 584 036.00 | 554 567.00 | 1 138 603.00 |
BL Raw materials, supplies | 102 142.00 | | 102 142.00 | 102 142.00 |
BV Advances and down payments on orders | 37 113.00 | | 37 113.00 | 37 113.00 |
BX Customers and related accounts | 16 878 835.00 | 198 224.00 | 16 680 611.00 | 16 878 835.00 |
BZ Other receivables | 2 508 370.00 | | 2 508 370.00 | 2 508 370.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 4 242 188.00 | | 4 242 188.00 | 4 242 188.00 |
CH Prepaid expenses | 544 885.00 | | 544 885.00 | 544 885.00 |
CJ TOTAL (II) | 25 063 532.00 | 198 224.00 | 24 865 309.00 | 25 063 532.00 |
CO Grand total (0 to V) | 26 202 135.00 | 782 260.00 | 25 419 875.00 | 26 202 135.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | 263 250.00 | | 263 250.00 |
DB Share, merger, contribution premiums, etc. | 359 868.00 | 359 868.00 | | 359 868.00 |
DD Legal reserve (1) | 26 325.00 | 25 000.00 | | 26 325.00 |
DG Other reserves | 3 089 246.00 | 3 228 279.00 | | 3 089 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 579.00 | 1 262 292.00 | | 1 709 579.00 |
DL TOTAL (I) | 5 448 267.00 | 5 138 689.00 | | 5 448 267.00 |
DP Provisions for Risks | 568 839.00 | 384 812.00 | | 568 839.00 |
DR TOTAL (IV) | 568 839.00 | 384 812.00 | | 568 839.00 |
DU Loans and Debts from Credit Institutions (3) | 512 357.00 | 2 593.00 | | 512 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 296.00 | 1 142 013.00 | | 1 159 296.00 |
DW Advances and down payments received on current orders | 1 001 711.00 | 145 096.00 | | 1 001 711.00 |
DX Trade payables and related accounts | 11 983 016.00 | 8 182 770.00 | | 11 983 016.00 |
DY Tax and social security liabilities | 3 916 231.00 | 3 864 371.00 | | 3 916 231.00 |
EA Other liabilities | 77 559.00 | 140 108.00 | | 77 559.00 |
EB Prepaid income (2) | 752 598.00 | 1 137 698.00 | | 752 598.00 |
EC TOTAL (IV) | 19 402 768.00 | 14 614 649.00 | | 19 402 768.00 |
EE Grand total (I to V) | 25 419 875.00 | 20 138 150.00 | | 25 419 875.00 |
EG Accrued income and payables due within one year | 17 901 057.00 | 14 469 553.00 | | 17 901 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 612.00 | 2 593.00 | | 11 612.00 |
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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 | 13 664.00 | | 13 664.00 | 13 664.00 |
FD Production sold - goods | -1 755.00 | | -1 755.00 | -1 755.00 |
FG Production sold - services | 41 688 308.00 | | 41 688 308.00 | 41 688 308.00 |
FJ Net sales | 41 700 217.00 | | 41 700 217.00 | 41 700 217.00 |
FN Capitalized production | | | 25 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 861.00 | |
FQ Other income | | | 226 018.00 | |
FR Total operating income (I) | | | 42 459 379.00 | |
FS Purchases of goods (including customs duties) | | | 11 910.00 | |
FT Inventory change (goods) | | | 2 269.00 | |
FU Purchases of raw materials and other supplies | | | 6 955 335.00 | |
FV Inventory change (raw materials and supplies) | | | -14 196.00 | |
FW Other purchases and external expenses | | | 23 896 133.00 | |
FX Taxes, duties, and similar payments | | | 523 007.00 | |
FY Salaries and Wages | | | 4 500 107.00 | |
FZ Social Security Contributions | | | 2 808 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 937.00 | |
GE Other Expenses | | | 290 377.00 | |
GF Total Operating Expenses (II) | | | 39 085 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373 941.00 | |
GL Other interest and similar income | | | 9 047.00 | |
GP Total financial income (V) | | | 9 047.00 | |
GR Interest and similar expenses | | | 11 488.00 | |
GU Total financial expenses (VI) | | | 11 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 455.00 | 22 251.00 | | 38 455.00 |
HB Exceptional income from capital transactions | 87 013.00 | 27 792.00 | | 87 013.00 |
HC Reversals of provisions and transfers of expenses | 177 436.00 | | | 177 436.00 |
HD Total exceptional income (VII) | 302 904.00 | 50 042.00 | | 302 904.00 |
HE Exceptional expenses on management operations | 291 776.00 | 87 757.00 | | 291 776.00 |
HF Exceptional expenses on capital transactions | 71 675.00 | 8 389.00 | | 71 675.00 |
HG Exceptional depreciation and provisions | 361 463.00 | 384 812.00 | | 361 463.00 |
HH Total exceptional expenses (VIII) | 724 914.00 | 480 957.00 | | 724 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 010.00 | -430 915.00 | | -422 010.00 |
HJ Employee participation in company results | 393 162.00 | 267 585.00 | | 393 162.00 |
HK Income tax | 846 749.00 | 711 125.00 | | 846 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 771 329.00 | 34 331 092.00 | | 42 771 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 061 751.00 | 33 068 800.00 | | 41 061 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 579.00 | 1 262 292.00 | | 1 709 579.00 |
HP References: Equipment leasing | 16 569.00 | 59 704.00 | | 16 569.00 |
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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 | 1 030 528.00 | | | 1 030 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 670.00 | |
I4 DECREASES Grand Total | | | 1 138 603.00 | |
IO DECREASES Total including other intangible assets | | | 178 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 620.00 | | | 167 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 003.00 | | | 572 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 798.00 | | | 53 798.00 |
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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 | 479 049.00 | 78 462.00 | 23 475.00 | 479 049.00 |
PE DEPRECIATION Total including other intangible assets | 105 082.00 | 9 717.00 | | 105 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 967.00 | 68 746.00 | 23 475.00 | 373 967.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 384 812.00 | 361 463.00 | 177 436.00 | 384 812.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 438 612.00 | 33 937.00 | 274 325.00 | 438 612.00 |
7B Total provisions for depreciation | 488 612.00 | 33 937.00 | 274 325.00 | 488 612.00 |
7C Grand total | 873 424.00 | 395 400.00 | 451 761.00 | 873 424.00 |
UE of which provisions and reversals: - Operating | | 33 937.00 | 274 325.00 | |
UJ - Exceptional | | 361 463.00 | 177 436.00 | |
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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 | 11 983 016.00 | 11 983 016.00 | | 11 983 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 854.00 | 1 236 854.00 | | 1 236 854.00 |
8L Deferred income | 752 598.00 | 752 598.00 | | 752 598.00 |
UT Other financial assets | 32 670.00 | | | 32 670.00 |
VA Doubtful or disputed receivables | 16 878 835.00 | | | 16 878 835.00 |
VG Loans with a maturity of up to one year at origin | 11 612.00 | 11 612.00 | | 11 612.00 |
VH Loans with a maturity of more than one year at origin | 500 745.00 | 745.00 | 300 000.00 | 500 745.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508 370.00 | | | 2 508 370.00 |
VS Prepaid expenses | 544 885.00 | | | 544 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 964 760.00 | 19 932 090.00 | 32 670.00 | 19 964 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 401 057.00 | 17 901 057.00 | 300 000.00 | 18 401 057.00 |
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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 | 128.00 | | | 128.00 |
