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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 | 127 739.00 | 81 988.00 | 45 751.00 | 127 739.00 |
AR Technical installations, industrial equipment and tools | 1 102 790.00 | 757 192.00 | 345 598.00 | 1 102 790.00 |
AT Other tangible assets | 2 236 781.00 | 1 182 588.00 | 1 054 193.00 | 2 236 781.00 |
BD Other fixed assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 181 524.00 | | 181 524.00 | 181 524.00 |
BJ TOTAL (I) | 4 120 092.00 | 2 486 818.00 | 1 633 274.00 | 4 120 092.00 |
BL Raw materials, supplies | 93 305.00 | | 93 305.00 | 93 305.00 |
BV Advances and down payments on orders | 9 648.00 | | 9 648.00 | 9 648.00 |
BX Customers and related accounts | 10 831 480.00 | 562 354.00 | 10 269 126.00 | 10 831 480.00 |
BZ Other receivables | 1 630 288.00 | | 1 630 288.00 | 1 630 288.00 |
CD Marketable securities | 303 478.00 | | 303 478.00 | 303 478.00 |
CF Cash and cash equivalents | 3 490 953.00 | | 3 490 953.00 | 3 490 953.00 |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 16 376 408.00 | 562 354.00 | 15 814 053.00 | 16 376 408.00 |
CO Grand total (0 to V) | 20 496 500.00 | 3 049 172.00 | 17 447 328.00 | 20 496 500.00 |
CU Other investments | 465 050.00 | 465 050.00 | | 465 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 2 232 078.00 | 2 232 078.00 | | 2 232 078.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 3 149 586.00 | 2 374 159.00 | | 3 149 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 312.00 | 775 427.00 | | 997 312.00 |
DL TOTAL (I) | 7 401 976.00 | 6 404 664.00 | | 7 401 976.00 |
DP Provisions for Risks | 1 479 776.00 | 1 569 816.00 | | 1 479 776.00 |
DR TOTAL (IV) | 1 479 776.00 | 1 569 816.00 | | 1 479 776.00 |
DU Loans and Debts from Credit Institutions (3) | 425 469.00 | 224 956.00 | | 425 469.00 |
DW Advances and down payments received on current orders | 12 023.00 | 6 740.00 | | 12 023.00 |
DX Trade payables and related accounts | 4 450 112.00 | 4 764 572.00 | | 4 450 112.00 |
DY Tax and social security liabilities | 3 552 043.00 | 3 813 243.00 | | 3 552 043.00 |
EA Other liabilities | 125 929.00 | 17 812.00 | | 125 929.00 |
EC TOTAL (IV) | 8 565 576.00 | 8 827 324.00 | | 8 565 576.00 |
EE Grand total (I to V) | 17 447 328.00 | 16 801 804.00 | | 17 447 328.00 |
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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 | 192 796.00 | | 192 796.00 | 192 796.00 |
FG Production sold - services | 31 112 913.00 | | 31 112 913.00 | 31 112 913.00 |
FJ Net sales | 31 305 709.00 | | 31 305 709.00 | 31 305 709.00 |
FO Operating subsidies | | | 11 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 989.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 31 853 865.00 | |
FU Purchases of raw materials and other supplies | | | 9 291 766.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 6 609 489.00 | |
FX Taxes, duties, and similar payments | | | 480 613.00 | |
FY Salaries and Wages | | | 10 002 101.00 | |
FZ Social Security Contributions | | | 3 094 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 599.00 | |
GE Other Expenses | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 30 245 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 865.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 451.00 | |
GR Interest and similar expenses | | | 28 368.00 | |
GU Total financial expenses (VI) | | | 76 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 579.00 | 71 709.00 | | 5 579.00 |
HB Exceptional income from capital transactions | 122 567.00 | 15 875.00 | | 122 567.00 |
HC Reversals of provisions and transfers of expenses | 433 768.00 | | | 433 768.00 |
HD Total exceptional income (VII) | 561 914.00 | 87 584.00 | | 561 914.00 |
HE Exceptional expenses on management operations | 132 386.00 | 19 475.00 | | 132 386.00 |
HF Exceptional expenses on capital transactions | 120 280.00 | 16 483.00 | | 120 280.00 |
HG Exceptional depreciation and provisions | 297 129.00 | 1 463 349.00 | | 297 129.00 |
HH Total exceptional expenses (VIII) | 549 795.00 | 1 499 308.00 | | 549 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 119.00 | -1 411 724.00 | | 12 119.00 |
HJ Employee participation in company results | 131 797.00 | 138 087.00 | | 131 797.00 |
HK Income tax | 415 293.00 | 494 055.00 | | 415 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 416 015.00 | 30 261 748.00 | | 32 416 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 418 703.00 | 29 486 320.00 | | 31 418 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 312.00 | 775 427.00 | | 997 312.00 |
HP References: Equipment leasing | 166 283.00 | 38 170.00 | | 166 283.00 |
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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 | 2 940 288.00 | | 1 399 027.00 | 2 940 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 652 783.00 | |
I4 DECREASES Grand Total | | 219 222.00 | 4 120 092.00 | |
IO DECREASES Total including other intangible assets | | | 127 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 722.00 | 3 339 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 017.00 | | 51 721.00 | 76 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 968.00 | | 1 182 325.00 | 2 368 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 303.00 | | 164 980.00 | 495 303.00 |
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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 | 1 631 196.00 | 486 014.00 | 95 442.00 | 1 631 196.00 |
PE DEPRECIATION Total including other intangible assets | 50 619.00 | 31 369.00 | | 50 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 577.00 | 454 645.00 | 95 442.00 | 1 580 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 569 816.00 | 343 728.00 | 433 768.00 | 1 569 816.00 |
6T Receivables | 697 979.00 | 227 490.00 | 363 114.00 | 697 979.00 |
7B Total provisions for depreciation | 1 114 578.00 | 275 941.00 | 363 114.00 | 1 114 578.00 |
7C Grand total | 2 684 394.00 | 619 669.00 | 796 882.00 | 2 684 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 274 089.00 | |
UG - Financial | | | 48 451.00 | |
UJ - Exceptional | | | 297 129.00 | |
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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 | 4 450 112.00 | 4 450 112.00 | | 4 450 112.00 |
8C Staff and Related Accounts | 870 115.00 | 870 115.00 | | 870 115.00 |
8D Social Security and Other Social Organizations | 734 730.00 | 734 730.00 | | 734 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 929.00 | 125 929.00 | | 125 929.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 181 524.00 | | | 181 524.00 |
UX Other trade receivables | 10 185 426.00 | | | 10 185 426.00 |
UY Staff and related accounts | 1 711.00 | | | 1 711.00 |
VA Doubtful or disputed receivables | 646 054.00 | | | 646 054.00 |
VB VAT | 522 519.00 | | | 522 519.00 |
VC Group and associates | 3 715.00 | | | 3 715.00 |
VG Loans with a maturity of up to one year at origin | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 419 650.00 | 230 622.00 | 189 028.00 | 419 650.00 |
VJ Loans taken out during the year | 499 700.00 | | | 499 700.00 |
VK Loans repaid during the year | 286 221.00 | | | 286 221.00 |
VM Income taxes | 856 461.00 | | | 856 461.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 881.00 | 160 881.00 | | 160 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 882.00 | | | 243 882.00 |
VS Prepaid expenses | 17 254.00 | | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 663 047.00 | 12 479 023.00 | 184 024.00 | 12 663 047.00 |
VW VAT | 1 786 317.00 | 1 786 317.00 | | 1 786 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553 553.00 | 8 364 525.00 | 189 028.00 | 8 553 553.00 |
