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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 474.00 | | 676 474.00 | 676 474.00 |
AT Other tangible assets | 473 533.00 | 345 963.00 | 127 570.00 | 473 533.00 |
BF Loans | 6 806.00 | | 6 806.00 | 6 806.00 |
BH Other financial assets | 32 380.00 | | 32 380.00 | 32 380.00 |
BJ TOTAL (I) | 1 235 711.00 | 345 963.00 | 889 748.00 | 1 235 711.00 |
BV Advances and down payments on orders | 41 123.00 | | 41 123.00 | 41 123.00 |
BX Customers and related accounts | 75 570.00 | 1 115.00 | 74 455.00 | 75 570.00 |
BZ Other receivables | 3 598 197.00 | | 3 598 197.00 | 3 598 197.00 |
CF Cash and cash equivalents | 358 216.00 | | 358 216.00 | 358 216.00 |
CH Prepaid expenses | 274 951.00 | | 274 951.00 | 274 951.00 |
CJ TOTAL (II) | 4 348 056.00 | 1 115.00 | 4 346 941.00 | 4 348 056.00 |
CO Grand total (0 to V) | 5 583 766.00 | 347 077.00 | 5 236 689.00 | 5 583 766.00 |
CU Other investments | 46 517.00 | | 46 517.00 | 46 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 701.00 | 701.00 | | 701.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DF Regulated reserves (1) | 9 429.00 | 9 429.00 | | 9 429.00 |
DG Other reserves | 692 776.00 | 545 496.00 | | 692 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 212.00 | 147 280.00 | | 334 212.00 |
DL TOTAL (I) | 1 206 517.00 | 872 306.00 | | 1 206 517.00 |
DP Provisions for Risks | 56 767.00 | 987.00 | | 56 767.00 |
DR TOTAL (IV) | 56 767.00 | 987.00 | | 56 767.00 |
DU Loans and Debts from Credit Institutions (3) | 522 882.00 | 241 635.00 | | 522 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 265.00 | 33 133.00 | | 36 265.00 |
DW Advances and down payments received on current orders | 977 816.00 | 1 100 999.00 | | 977 816.00 |
DX Trade payables and related accounts | 2 056 635.00 | 1 860 152.00 | | 2 056 635.00 |
DY Tax and social security liabilities | 280 548.00 | 237 073.00 | | 280 548.00 |
EA Other liabilities | 96 880.00 | 183 651.00 | | 96 880.00 |
EB Prepaid income (2) | 2 378.00 | | | 2 378.00 |
EC TOTAL (IV) | 3 973 405.00 | 3 656 642.00 | | 3 973 405.00 |
EE Grand total (I to V) | 5 236 689.00 | 4 529 935.00 | | 5 236 689.00 |
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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 | 3 984 047.00 | | 3 984 047.00 | 3 984 047.00 |
FJ Net sales | 3 984 047.00 | | 3 984 047.00 | 3 984 047.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 6 477.00 | |
FR Total operating income (I) | | | 3 994 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 635 489.00 | |
FX Taxes, duties, and similar payments | | | 37 512.00 | |
FY Salaries and Wages | | | 639 067.00 | |
FZ Social Security Contributions | | | 204 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 746.00 | |
GB Operating Expenses - Provisions | | | 47 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 3 609 624.00 | |
GG - OPERATING RESULT (I - II) | | | 384 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 662.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 54 361.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 8 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 223.00 | 94.00 | | 181 223.00 |
HD Total exceptional income (VII) | 181 223.00 | 94.00 | | 181 223.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HF Exceptional expenses on capital transactions | 152 934.00 | 57 093.00 | | 152 934.00 |
HG Exceptional depreciation and provisions | 9 267.00 | | | 9 267.00 |
HH Total exceptional expenses (VIII) | 163 327.00 | 57 093.00 | | 163 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 896.00 | -56 999.00 | | 17 896.00 |
HJ Employee participation in company results | 14 170.00 | 18 255.00 | | 14 170.00 |
HK Income tax | 99 811.00 | 10 989.00 | | 99 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 661.00 | 3 818 712.00 | | 4 229 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 450.00 | 3 671 431.00 | | 3 895 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 212.00 | 147 280.00 | | 334 212.00 |
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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 | 1 433 127.00 | | 14 515.00 | 1 433 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 85 704.00 | |
I4 DECREASES Grand Total | | 211 931.00 | 1 235 711.00 | |
IO DECREASES Total including other intangible assets | | 155 044.00 | 676 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 876.00 | 473 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 518.00 | | | 831 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 980.00 | | 14 429.00 | 515 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 629.00 | | 86.00 | 85 629.00 |
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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 | 374 365.00 | 30 584.00 | 58 986.00 | 374 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 666.00 | | 3 666.00 | 3 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 700.00 | 30 584.00 | 55 320.00 | 370 700.00 |
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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 | 987.00 | 56 767.00 | 987.00 | 987.00 |
6T Receivables | 980.00 | 635.00 | 500.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | 635.00 | 500.00 | 980.00 |
7C Grand total | 1 967.00 | 57 401.00 | 1 487.00 | 1 967.00 |
UE of which provisions and reversals: - Operating | | 48 135.00 | 1 487.00 | |
UJ - Exceptional | | 9 267.00 | | |
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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 | 36 265.00 | 36 265.00 | | 36 265.00 |
8B Suppliers and Related Accounts | 2 056 635.00 | 2 056 635.00 | | 2 056 635.00 |
8C Staff and Related Accounts | 119 129.00 | 119 129.00 | | 119 129.00 |
8D Social Security and Other Social Organizations | 76 594.00 | 76 594.00 | | 76 594.00 |
8E Income Taxes | 50 971.00 | 50 971.00 | | 50 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 880.00 | 96 880.00 | | 96 880.00 |
8L Deferred income | 2 378.00 | 2 378.00 | | 2 378.00 |
UP Loans | 6 806.00 | | | 6 806.00 |
UT Other financial assets | 32 380.00 | | | 32 380.00 |
UX Other trade receivables | 74 455.00 | | | 74 455.00 |
VA Doubtful or disputed receivables | 1 115.00 | | | 1 115.00 |
VB VAT | 30 977.00 | | | 30 977.00 |
VC Group and associates | 3 472 597.00 | | | 3 472 597.00 |
VH Loans with a maturity of more than one year at origin | 522 882.00 | 130 797.00 | 324 561.00 | 522 882.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 118 629.00 | | | 118 629.00 |
VP Miscellaneous | 35 030.00 | | | 35 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 971.00 | 16 971.00 | | 16 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 592.00 | | | 59 592.00 |
VS Prepaid expenses | 274 951.00 | | | 274 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 903.00 | 3 948 717.00 | 39 186.00 | 3 987 903.00 |
VW VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 589.00 | 2 603 504.00 | 324 561.00 | 2 995 589.00 |
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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 | 31.00 | | | 31.00 |
