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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 | 96 352.00 | 85 131.00 | 11 221.00 | 96 352.00 |
AH Goodwill | 407 039.00 | | 407 039.00 | 407 039.00 |
AR Technical installations, industrial equipment and tools | 2 776 843.00 | 2 094 163.00 | 682 680.00 | 2 776 843.00 |
AT Other tangible assets | 2 859 551.00 | 2 252 795.00 | 606 756.00 | 2 859 551.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BH Other financial assets | 154 425.00 | | 154 425.00 | 154 425.00 |
BJ TOTAL (I) | 6 555 727.00 | 4 432 088.00 | 2 123 639.00 | 6 555 727.00 |
BL Raw materials, supplies | 544 642.00 | | 544 642.00 | 544 642.00 |
BN Goods in progress | 28 471.00 | | 28 471.00 | 28 471.00 |
BV Advances and down payments on orders | 30 799.00 | | 30 799.00 | 30 799.00 |
BX Customers and related accounts | 9 690 671.00 | 475 417.00 | 9 215 254.00 | 9 690 671.00 |
BZ Other receivables | 7 799 030.00 | | 7 799 030.00 | 7 799 030.00 |
CF Cash and cash equivalents | 3 422 398.00 | | 3 422 398.00 | 3 422 398.00 |
CH Prepaid expenses | 209 066.00 | | 209 066.00 | 209 066.00 |
CJ TOTAL (II) | 21 725 077.00 | 475 417.00 | 21 249 660.00 | 21 725 077.00 |
CO Grand total (0 to V) | 28 280 804.00 | 4 907 505.00 | 23 373 299.00 | 28 280 804.00 |
CU Other investments | 257 112.00 | | 257 112.00 | 257 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 81 940.00 | 81 940.00 | | 81 940.00 |
DD Legal reserve (1) | 250 000.00 | 193 354.00 | | 250 000.00 |
DG Other reserves | 2 608 513.00 | 1 673 727.00 | | 2 608 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 080.00 | 1 991 432.00 | | 2 137 080.00 |
DL TOTAL (I) | 7 577 532.00 | 6 440 453.00 | | 7 577 532.00 |
DP Provisions for Risks | 2 728 284.00 | 1 989 594.00 | | 2 728 284.00 |
DR TOTAL (IV) | 2 728 284.00 | 1 989 594.00 | | 2 728 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 852.00 | 800 672.00 | | 1 184 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 397.00 | 1 249 977.00 | | 1 478 397.00 |
DW Advances and down payments received on current orders | 53 109.00 | 149 082.00 | | 53 109.00 |
DX Trade payables and related accounts | 6 725 680.00 | 6 099 166.00 | | 6 725 680.00 |
DY Tax and social security liabilities | 2 730 592.00 | 2 870 379.00 | | 2 730 592.00 |
DZ Fixed asset liabilities and related accounts | 190 045.00 | 119 924.00 | | 190 045.00 |
EA Other liabilities | 267 296.00 | 1 325 730.00 | | 267 296.00 |
EB Prepaid income (2) | 437 512.00 | 865 272.00 | | 437 512.00 |
EC TOTAL (IV) | 13 067 483.00 | 13 480 203.00 | | 13 067 483.00 |
EE Grand total (I to V) | 23 373 299.00 | 21 910 249.00 | | 23 373 299.00 |
EG Accrued income and payables due within one year | 12 400 427.00 | 13 111 219.00 | | 12 400 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 692 091.00 | | 34 692 091.00 | 34 692 091.00 |
FJ Net sales | 34 692 091.00 | | 34 692 091.00 | 34 692 091.00 |
FM Inventory production | | | 14 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 557.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 35 019 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 227 200.00 | |
FV Inventory change (raw materials and supplies) | | | -55 931.00 | |
FW Other purchases and external expenses | | | 19 615 002.00 | |
FX Taxes, duties, and similar payments | | | 367 676.00 | |
FY Salaries and Wages | | | 4 840 448.00 | |
FZ Social Security Contributions | | | 2 571 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 908 690.00 | |
GE Other Expenses | | | 29 932.00 | |
GF Total Operating Expenses (II) | | | 33 587 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 027.00 | |
GH Attributed profit or transferred loss (III) | | | 54 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 954.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GP Total financial income (V) | | | 1 008 987.00 | |
GR Interest and similar expenses | | | 30 934.00 | |
GU Total financial expenses (VI) | | | 30 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 783.00 | 492 964.00 | | 293 783.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | 63 931.00 | 12 642.00 | | 63 931.00 |
HB Exceptional income from capital transactions | 31 043.00 | 42 008.00 | | 31 043.00 |
HC Reversals of provisions and transfers of expenses | 170 000.00 | 683 675.00 | | 170 000.00 |
HD Total exceptional income (VII) | 264 975.00 | 738 325.00 | | 264 975.00 |
HE Exceptional expenses on management operations | 71 944.00 | 45 142.00 | | 71 944.00 |
HF Exceptional expenses on capital transactions | 49 807.00 | 59 708.00 | | 49 807.00 |
HH Total exceptional expenses (VIII) | 121 750.00 | 104 849.00 | | 121 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 225.00 | 633 476.00 | | 143 225.00 |
HJ Employee participation in company results | 105 029.00 | 344 367.00 | | 105 029.00 |
HK Income tax | 366 110.00 | 974 442.00 | | 366 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 348 679.00 | 35 160 479.00 | | 36 348 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 211 599.00 | 33 169 048.00 | | 34 211 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 080.00 | 1 991 432.00 | | 2 137 080.00 |
HP References: Equipment leasing | 114 055.00 | 104 806.00 | | 114 055.00 |
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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 | 5 907 261.00 | | 1 045 412.00 | 5 907 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 415 944.00 | |
I4 DECREASES Grand Total | 6 667.00 | 390 279.00 | 6 555 727.00 | 6 667.00 |
IO DECREASES Total including other intangible assets | | | 503 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 667.00 | 389 519.00 | 5 636 393.00 | 6 667.00 |
KD ACQUISITIONS Total including other intangible assets | 485 486.00 | | 17 904.00 | 485 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 035 246.00 | | 997 333.00 | 5 035 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 529.00 | | 30 175.00 | 386 529.00 |
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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 | 3 883 272.00 | 889 290.00 | 340 474.00 | 3 883 272.00 |
PE DEPRECIATION Total including other intangible assets | 77 944.00 | 7 186.00 | | 77 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805 328.00 | 882 103.00 | 340 474.00 | 3 805 328.00 |
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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 | 1 989 594.00 | 908 690.00 | 170 000.00 | 1 989 594.00 |
6T Receivables | 301 690.00 | 193 501.00 | 19 774.00 | 301 690.00 |
7B Total provisions for depreciation | 301 690.00 | 193 501.00 | 19 774.00 | 301 690.00 |
7C Grand total | 2 291 284.00 | 1 102 191.00 | 189 774.00 | 2 291 284.00 |
UE of which provisions and reversals: - Operating | | 1 102 191.00 | 19 774.00 | |
UJ - Exceptional | | | 170 000.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 6 725 680.00 | 6 725 680.00 | | 6 725 680.00 |
8C Staff and Related Accounts | 349 407.00 | 349 407.00 | | 349 407.00 |
8D Social Security and Other Social Organizations | 586 861.00 | 586 861.00 | | 586 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 045.00 | 190 045.00 | | 190 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 296.00 | 267 296.00 | | 267 296.00 |
8L Deferred income | 437 512.00 | 437 512.00 | | 437 512.00 |
UT Other financial assets | 154 425.00 | | | 154 425.00 |
UX Other trade receivables | 9 139 349.00 | | | 9 139 349.00 |
UY Staff and related accounts | 30 604.00 | | | 30 604.00 |
VA Doubtful or disputed receivables | 551 322.00 | | | 551 322.00 |
VB VAT | 962 398.00 | | | 962 398.00 |
VC Group and associates | 5 730 468.00 | | | 5 730 468.00 |
VG Loans with a maturity of up to one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 1 181 902.00 | 514 846.00 | 667 056.00 | 1 181 902.00 |
VI Group and Associates | 1 448 397.00 | 1 448 397.00 | | 1 448 397.00 |
VJ Loans taken out during the year | 993 400.00 | | | 993 400.00 |
VK Loans repaid during the year | 609 286.00 | | | 609 286.00 |
VM Income taxes | 901 843.00 | | | 901 843.00 |
VP Miscellaneous | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 388.00 | 42 388.00 | | 42 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 515.00 | | | 173 515.00 |
VS Prepaid expenses | 209 066.00 | | | 209 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 853 192.00 | 17 698 767.00 | 154 425.00 | 17 853 192.00 |
VW VAT | 1 751 936.00 | 1 751 936.00 | | 1 751 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 014 374.00 | 12 347 318.00 | 667 056.00 | 13 014 374.00 |
