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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 | 718 616.00 | 568 209.00 | 150 406.00 | 718 616.00 |
AH Goodwill | 3 491 786.00 | 4 573.00 | 3 487 213.00 | 3 491 786.00 |
AN Land | 21 855.00 | 8 412.00 | 13 442.00 | 21 855.00 |
AR Technical installations, industrial equipment and tools | 857 899.00 | 736 649.00 | 121 249.00 | 857 899.00 |
AT Other tangible assets | 5 734 575.00 | 3 368 379.00 | 2 366 195.00 | 5 734 575.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 493 239.00 | | 493 239.00 | 493 239.00 |
BJ TOTAL (I) | 13 399 008.00 | 4 686 225.00 | 8 712 783.00 | 13 399 008.00 |
BL Raw materials, supplies | 55 166.00 | | 55 166.00 | 55 166.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 7 377 167.00 | 28 338.00 | 7 348 829.00 | 7 377 167.00 |
BZ Other receivables | 2 037 597.00 | | 2 037 597.00 | 2 037 597.00 |
CF Cash and cash equivalents | 3 876 036.00 | | 3 876 036.00 | 3 876 036.00 |
CH Prepaid expenses | 797 687.00 | | 797 687.00 | 797 687.00 |
CJ TOTAL (II) | 14 146 884.00 | 28 338.00 | 14 118 546.00 | 14 146 884.00 |
CO Grand total (0 to V) | 27 545 893.00 | 4 714 563.00 | 22 831 330.00 | 27 545 893.00 |
CR Shares due in more than one year | 34 293.00 | | | 34 293.00 |
CU Other investments | 2 079 147.00 | | 2 079 147.00 | 2 079 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 7 842 229.00 | 6 486 813.00 | | 7 842 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448 232.00 | 2 855 416.00 | | 2 448 232.00 |
DL TOTAL (I) | 11 280 463.00 | 10 332 230.00 | | 11 280 463.00 |
DP Provisions for Risks | | 41 763.00 | | |
DR TOTAL (IV) | | 41 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 527 242.00 | 1 906 880.00 | | 1 527 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 36 607.00 | | 6 592.00 |
DW Advances and down payments received on current orders | 47 424.00 | 41 484.00 | | 47 424.00 |
DX Trade payables and related accounts | 1 867 014.00 | 2 055 498.00 | | 1 867 014.00 |
DY Tax and social security liabilities | 7 743 103.00 | 7 629 492.00 | | 7 743 103.00 |
DZ Fixed asset liabilities and related accounts | 36 562.00 | 56 220.00 | | 36 562.00 |
EA Other liabilities | 322 928.00 | 309 491.00 | | 322 928.00 |
EC TOTAL (IV) | 11 550 866.00 | 12 035 675.00 | | 11 550 866.00 |
EE Grand total (I to V) | 22 831 330.00 | 22 409 669.00 | | 22 831 330.00 |
EG Accrued income and payables due within one year | 10 449 637.00 | 10 621 690.00 | | 10 449 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 242.00 | 6 376.00 | | 6 242.00 |
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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 | 40 906.00 | | 40 906.00 | 40 906.00 |
FG Production sold - services | 36 556 569.00 | | 36 556 569.00 | 36 556 569.00 |
FJ Net sales | 36 597 475.00 | | 36 597 475.00 | 36 597 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 442.00 | |
FQ Other income | | | 182 268.00 | |
FR Total operating income (I) | | | 37 517 185.00 | |
FS Purchases of goods (including customs duties) | | | 33 623.00 | |
FV Inventory change (raw materials and supplies) | | | 3 226.00 | |
FW Other purchases and external expenses | | | 13 555 598.00 | |
FX Taxes, duties, and similar payments | | | 1 154 741.00 | |
FY Salaries and Wages | | | 13 347 773.00 | |
FZ Social Security Contributions | | | 5 439 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 181.00 | |
GE Other Expenses | | | 182 709.00 | |
GF Total Operating Expenses (II) | | | 34 388 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 081.00 | |
GL Other interest and similar income | | | 6 263.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 656 381.00 | |
GR Interest and similar expenses | | | 61 172.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 61 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725 176.00 | 539 526.00 | | 725 176.00 |
HA Exceptional income from management transactions | 219 968.00 | 99 127.00 | | 219 968.00 |
HB Exceptional income from capital transactions | 75 283.00 | 16 583.00 | | 75 283.00 |
HC Reversals of provisions and transfers of expenses | 41 763.00 | | | 41 763.00 |
HD Total exceptional income (VII) | 337 015.00 | 115 711.00 | | 337 015.00 |
HE Exceptional expenses on management operations | 787 034.00 | 577 281.00 | | 787 034.00 |
HF Exceptional expenses on capital transactions | 56 867.00 | 128.00 | | 56 867.00 |
HH Total exceptional expenses (VIII) | 843 902.00 | 577 410.00 | | 843 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 886.00 | -461 699.00 | | -506 886.00 |
HJ Employee participation in company results | 173 146.00 | 304 413.00 | | 173 146.00 |
HK Income tax | 595 498.00 | 824 531.00 | | 595 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 510 582.00 | 36 500 862.00 | | 38 510 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 062 350.00 | 33 645 445.00 | | 36 062 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448 232.00 | 2 855 416.00 | | 2 448 232.00 |
HP References: Equipment leasing | 467 366.00 | 567 568.00 | | 467 366.00 |
HQ References: Real Estate Leasing | 485 991.00 | 480 143.00 | | 485 991.00 |
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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 | 12 776 422.00 | | 715 141.00 | 12 776 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574 276.00 | |
I4 DECREASES Grand Total | 810.00 | 91 744.00 | 13 399 009.00 | 810.00 |
IO DECREASES Total including other intangible assets | | | 4 210 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 810.00 | 91 744.00 | 6 614 330.00 | 810.00 |
KD ACQUISITIONS Total including other intangible assets | 4 135 944.00 | | 74 459.00 | 4 135 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318 836.00 | | 388 048.00 | 6 318 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 642.00 | | 252 633.00 | 2 321 642.00 |
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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 | 4 047 830.00 | 668 698.00 | 34 877.00 | 4 047 830.00 |
PE DEPRECIATION Total including other intangible assets | 502 181.00 | 66 029.00 | | 502 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545 649.00 | 602 669.00 | 34 877.00 | 3 545 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 763.00 | | 41 763.00 | 41 763.00 |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
6T Receivables | 37 423.00 | 3 181.00 | 12 266.00 | 37 423.00 |
7B Total provisions for depreciation | 41 996.00 | 3 181.00 | 12 266.00 | 41 996.00 |
7C Grand total | 83 759.00 | 3 181.00 | 54 029.00 | 83 759.00 |
UE of which provisions and reversals: - Operating | | 3 181.00 | 12 266.00 | |
UJ - Exceptional | | | 41 763.00 | |
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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 | 6 592.00 | 5 466.00 | 1 126.00 | 6 592.00 |
8B Suppliers and Related Accounts | 1 867 014.00 | 1 867 014.00 | | 1 867 014.00 |
8C Staff and Related Accounts | 3 081 174.00 | 3 081 174.00 | | 3 081 174.00 |
8D Social Security and Other Social Organizations | 2 410 740.00 | 2 410 740.00 | | 2 410 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 562.00 | 36 562.00 | | 36 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 352.00 | 370 352.00 | | 370 352.00 |
UT Other financial assets | 493 240.00 | 303 491.00 | | 493 240.00 |
UX Other trade receivables | 7 343 208.00 | | | 7 343 208.00 |
UY Staff and related accounts | 78 732.00 | | | 78 732.00 |
VA Doubtful or disputed receivables | 33 960.00 | | | 33 960.00 |
VB VAT | 241 963.00 | | | 241 963.00 |
VC Group and associates | 649 594.00 | | | 649 594.00 |
VG Loans with a maturity of up to one year at origin | 140 889.00 | 26 976.00 | 86 000.00 | 140 889.00 |
VH Loans with a maturity of more than one year at origin | 1 386 353.00 | 400 163.00 | 836 604.00 | 1 386 353.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 529 535.00 | | | 529 535.00 |
VM Income taxes | 931 060.00 | | | 931 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 280.00 | 489 280.00 | | 489 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 249.00 | | | 136 249.00 |
VS Prepaid expenses | 797 688.00 | | | 797 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 705 693.00 | 10 481 651.00 | 224 042.00 | 10 705 693.00 |
VW VAT | 1 761 910.00 | 1 761 910.00 | | 1 761 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 550 867.00 | 10 449 638.00 | 923 731.00 | 11 550 867.00 |
