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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 12 962.00 | 4 570.00 | 17 532.00 |
AJ Other Intangible Assets | 12 488.00 | 12 488.00 | | 12 488.00 |
AR Technical installations, industrial equipment and tools | 1 117 805.00 | 822 730.00 | 295 075.00 | 1 117 805.00 |
AT Other tangible assets | 1 941 979.00 | 1 451 766.00 | 490 213.00 | 1 941 979.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 721 879.00 | | 721 879.00 | 721 879.00 |
BJ TOTAL (I) | 3 811 836.00 | 2 299 946.00 | 1 511 889.00 | 3 811 836.00 |
BL Raw materials, supplies | 255 707.00 | | 255 707.00 | 255 707.00 |
BX Customers and related accounts | 8 957 015.00 | 57 755.00 | 8 899 260.00 | 8 957 015.00 |
BZ Other receivables | 15 779 646.00 | | 15 779 646.00 | 15 779 646.00 |
CF Cash and cash equivalents | 31 425.00 | | 31 425.00 | 31 425.00 |
CH Prepaid expenses | 16 743.00 | | 16 743.00 | 16 743.00 |
CJ TOTAL (II) | 25 040 537.00 | 57 755.00 | 24 982 782.00 | 25 040 537.00 |
CO Grand total (0 to V) | 28 852 373.00 | 2 357 701.00 | 26 494 671.00 | 28 852 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 9 964 424.00 | 8 704 731.00 | | 9 964 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 621.00 | 1 259 693.00 | | 1 697 621.00 |
DK Regulated provisions | 67 684.00 | 81 278.00 | | 67 684.00 |
DL TOTAL (I) | 13 379 728.00 | 11 695 702.00 | | 13 379 728.00 |
DP Provisions for Risks | 1 016 716.00 | 982 734.00 | | 1 016 716.00 |
DR TOTAL (IV) | 1 016 716.00 | 982 734.00 | | 1 016 716.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 177.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 481.00 | 130 100.00 | | 139 481.00 |
DW Advances and down payments received on current orders | 10 777.00 | 11 570.00 | | 10 777.00 |
DX Trade payables and related accounts | 5 971 079.00 | 6 877 025.00 | | 5 971 079.00 |
DY Tax and social security liabilities | 5 045 667.00 | 5 061 074.00 | | 5 045 667.00 |
DZ Fixed asset liabilities and related accounts | 5 254.00 | 9 360.00 | | 5 254.00 |
EA Other liabilities | 925 792.00 | 937 925.00 | | 925 792.00 |
EC TOTAL (IV) | 12 098 227.00 | 13 027 230.00 | | 12 098 227.00 |
EE Grand total (I to V) | 26 494 671.00 | 25 705 666.00 | | 26 494 671.00 |
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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 | 422 427.00 | | 422 427.00 | 422 427.00 |
FD Production sold - goods | 4 137.00 | | 4 137.00 | 4 137.00 |
FG Production sold - services | 53 317 130.00 | 1 544 730.00 | 54 861 860.00 | 53 317 130.00 |
FJ Net sales | 53 743 694.00 | 1 544 730.00 | 55 288 424.00 | 53 743 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 430.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 56 571 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 415.00 | |
FV Inventory change (raw materials and supplies) | | | -104 061.00 | |
FW Other purchases and external expenses | | | 34 465 547.00 | |
FX Taxes, duties, and similar payments | | | 663 816.00 | |
FY Salaries and Wages | | | 9 296 280.00 | |
FZ Social Security Contributions | | | 4 027 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 198.00 | |
GE Other Expenses | | | 2 652 156.00 | |
GF Total Operating Expenses (II) | | | 53 536 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034 653.00 | |
GL Other interest and similar income | | | 7 119.00 | |
GP Total financial income (V) | | | 7 119.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 038 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 58 257.00 | 18 809.00 | | 58 257.00 |
HD Total exceptional income (VII) | 58 257.00 | 22 309.00 | | 58 257.00 |
HE Exceptional expenses on management operations | 247 598.00 | 1 410.00 | | 247 598.00 |
HF Exceptional expenses on capital transactions | 4 660.00 | 5 782.00 | | 4 660.00 |
HG Exceptional depreciation and provisions | 103 980.00 | 20 866.00 | | 103 980.00 |
HH Total exceptional expenses (VIII) | 356 238.00 | 28 058.00 | | 356 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 981.00 | -5 749.00 | | -297 981.00 |
HJ Employee participation in company results | 250 780.00 | 14 109.00 | | 250 780.00 |
HK Income tax | 792 007.00 | 268 560.00 | | 792 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 636 409.00 | 54 961 922.00 | | 56 636 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 938 789.00 | 53 702 229.00 | | 54 938 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 621.00 | 1 259 693.00 | | 1 697 621.00 |
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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 | 3 364 753.00 | | 565 706.00 | 3 364 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 032.00 | |
I4 DECREASES Grand Total | 73 640.00 | 44 984.00 | 3 811 836.00 | 73 640.00 |
IO DECREASES Total including other intangible assets | | | 30 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 640.00 | 44 984.00 | 3 059 784.00 | 73 640.00 |
KD ACQUISITIONS Total including other intangible assets | 30 020.00 | | | 30 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 568.00 | | 524 841.00 | 2 653 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 166.00 | | 40 866.00 | 681 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 640.00 | | | 73 640.00 |
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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 | 1 913 460.00 | 426 811.00 | 40 324.00 | 1 913 460.00 |
PE DEPRECIATION Total including other intangible assets | 25 450.00 | | | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 010.00 | 426 811.00 | 40 324.00 | 1 888 010.00 |
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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 | 81 278.00 | 23 980.00 | 37 574.00 | 81 278.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 982 734.00 | 568 198.00 | 534 216.00 | 982 734.00 |
6T Receivables | 306 695.00 | 18 479.00 | 267 418.00 | 306 695.00 |
7B Total provisions for depreciation | 306 695.00 | 18 479.00 | 267 418.00 | 306 695.00 |
7C Grand total | 1 370 707.00 | 610 656.00 | 839 208.00 | 1 370 707.00 |
UE of which provisions and reversals: - Operating | | 506 676.00 | 801 634.00 | |
UJ - Exceptional | | 103 980.00 | 37 574.00 | |
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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 | 115 958.00 | 32 216.00 | 83 741.00 | 115 958.00 |
8B Suppliers and Related Accounts | 5 971 079.00 | 5 971 079.00 | | 5 971 079.00 |
8C Staff and Related Accounts | 1 570 466.00 | 1 570 466.00 | | 1 570 466.00 |
8D Social Security and Other Social Organizations | 1 645 037.00 | 1 645 037.00 | | 1 645 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 569.00 | 936 569.00 | | 936 569.00 |
UP Loans | 721 879.00 | 90 327.00 | | 721 879.00 |
UX Other trade receivables | 8 910 819.00 | | | 8 910 819.00 |
UY Staff and related accounts | 52 369.00 | | | 52 369.00 |
VA Doubtful or disputed receivables | 46 196.00 | | | 46 196.00 |
VB VAT | 876 773.00 | | | 876 773.00 |
VC Group and associates | 14 403 533.00 | | | 14 403 533.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 23 523.00 | 23 523.00 | | 23 523.00 |
VN Other taxes, similar payments | 9 283.00 | | | 9 283.00 |
VP Miscellaneous | 50 966.00 | | | 50 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 439.00 | 169 439.00 | | 169 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 723.00 | | | 386 723.00 |
VS Prepaid expenses | 16 743.00 | | | 16 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 475 284.00 | 24 843 731.00 | 631 553.00 | 25 475 284.00 |
VW VAT | 1 660 725.00 | 1 660 725.00 | | 1 660 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 098 227.00 | 12 014 486.00 | 83 741.00 | 12 098 227.00 |
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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 | 272.00 | | | 272.00 |
