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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 | 37 389.00 | 37 389.00 | | 37 389.00 |
AH Goodwill | 4 863 337.00 | | 4 863 337.00 | 4 863 337.00 |
AT Other tangible assets | 2 707 187.00 | 2 423 730.00 | 283 457.00 | 2 707 187.00 |
BF Loans | 421 640.00 | | 421 640.00 | 421 640.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 14 096 138.00 | 2 691 119.00 | 11 405 019.00 | 14 096 138.00 |
BN Goods in progress | 1 959 314.00 | | 1 959 314.00 | 1 959 314.00 |
BV Advances and down payments on orders | 61 440.00 | | 61 440.00 | 61 440.00 |
BX Customers and related accounts | 8 677 006.00 | 730 580.00 | 7 946 426.00 | 8 677 006.00 |
BZ Other receivables | 2 586 962.00 | | 2 586 962.00 | 2 586 962.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CH Prepaid expenses | 653 353.00 | | 653 353.00 | 653 353.00 |
CJ TOTAL (II) | 13 939 556.00 | 730 580.00 | 13 208 976.00 | 13 939 556.00 |
CO Grand total (0 to V) | 28 035 695.00 | 3 421 700.00 | 24 613 995.00 | 28 035 695.00 |
CP Shares due in less than one year | 9 788.00 | | | 9 788.00 |
CU Other investments | 6 064 537.00 | 230 000.00 | 5 834 537.00 | 6 064 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 986 008.00 | 5 986 008.00 | | 5 986 008.00 |
DB Share, merger, contribution premiums, etc. | 61 811.00 | 61 811.00 | | 61 811.00 |
DD Legal reserve (1) | 598 601.00 | 598 601.00 | | 598 601.00 |
DF Regulated reserves (1) | 966.00 | 966.00 | | 966.00 |
DG Other reserves | 396 013.00 | 353 597.00 | | 396 013.00 |
DH Retained earnings | -2 000 000.00 | -2 600 000.00 | | -2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478 157.00 | 2 642 416.00 | | 2 478 157.00 |
DL TOTAL (I) | 7 521 556.00 | 7 043 399.00 | | 7 521 556.00 |
DP Provisions for Risks | 110 000.00 | 90 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 90 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 644 219.00 | 1 414 936.00 | | 644 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895 562.00 | 7 767 615.00 | | 5 895 562.00 |
DW Advances and down payments received on current orders | 15 178.00 | 5 322.00 | | 15 178.00 |
DX Trade payables and related accounts | 4 364 205.00 | 2 537 212.00 | | 4 364 205.00 |
DY Tax and social security liabilities | 6 035 254.00 | 5 230 818.00 | | 6 035 254.00 |
DZ Fixed asset liabilities and related accounts | 7 470.00 | 25 884.00 | | 7 470.00 |
EA Other liabilities | 20 551.00 | 35 890.00 | | 20 551.00 |
EC TOTAL (IV) | 16 982 439.00 | 17 017 676.00 | | 16 982 439.00 |
EE Grand total (I to V) | 24 613 995.00 | 24 151 075.00 | | 24 613 995.00 |
EG Accrued income and payables due within one year | 16 800 015.00 | 16 514 351.00 | | 16 800 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 282.00 | 363 409.00 | | 145 282.00 |
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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 | | | 27 317 538.00 | |
FJ Net sales | | | 27 317 538.00 | |
FM Inventory production | | | -129 583.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 731.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 27 487 544.00 | |
FW Other purchases and external expenses | | | 9 760 734.00 | |
FX Taxes, duties, and similar payments | | | 626 009.00 | |
FY Salaries and Wages | | | 10 109 946.00 | |
FZ Social Security Contributions | | | 4 142 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 84 645.00 | |
GF Total Operating Expenses (II) | | | 25 187 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 202.00 | |
GL Other interest and similar income | | | 13 733.00 | |
GN Positive exchange differences | | | 8 186.00 | |
GP Total financial income (V) | | | 1 153 122.00 | |
GR Interest and similar expenses | | | 105 025.00 | |
GS Negative differences of foreign exchange | | | 23 762.00 | |
GU Total financial expenses (VI) | | | 128 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 44.00 | 26 796.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 3 981.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 60 777.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | -60 777.00 | | 3 122.00 |
HJ Employee participation in company results | 267 719.00 | 334 139.00 | | 267 719.00 |
HK Income tax | 581 680.00 | 692 700.00 | | 581 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 643 832.00 | 28 757 371.00 | | 28 643 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 165 675.00 | 26 114 955.00 | | 26 165 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478 157.00 | 2 642 416.00 | | 2 478 157.00 |
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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 | 14 071 262.00 | | | 14 071 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 488 225.00 | |
I4 DECREASES Grand Total | | | 14 096 138.00 | |
IO DECREASES Total including other intangible assets | | | 37 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 389.00 | | | 37 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 296.00 | | | 2 700 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470 241.00 | | | 6 470 241.00 |
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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 | 2 310 497.00 | 153 196.00 | 2 574.00 | 2 310 497.00 |
PE DEPRECIATION Total including other intangible assets | 37 389.00 | | | 37 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 108.00 | 153 196.00 | 2 574.00 | 2 273 108.00 |
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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 | 90 000.00 | 110 000.00 | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 110 000.00 | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | 90 000.00 | |
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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 | 5 895 562.00 | 5 895 562.00 | | 5 895 562.00 |
8B Suppliers and Related Accounts | 4 364 205.00 | 4 364 205.00 | | 4 364 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 551.00 | 20 551.00 | | 20 551.00 |
UP Loans | 421 640.00 | 9 788.00 | | 421 640.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 8 677 006.00 | | | 8 677 006.00 |
VG Loans with a maturity of up to one year at origin | 145 282.00 | 145 282.00 | | 145 282.00 |
VH Loans with a maturity of more than one year at origin | 498 937.00 | 331 692.00 | 167 245.00 | 498 937.00 |
VK Loans repaid during the year | 550 954.00 | | | 550 954.00 |
VP Miscellaneous | 2 586 962.00 | | | 2 586 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035 254.00 | 6 035 254.00 | | 6 035 254.00 |
VS Prepaid expenses | 653 353.00 | | | 653 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 341 010.00 | 11 927 109.00 | 413 901.00 | 12 341 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 967 261.00 | 16 800 015.00 | 167 245.00 | 16 967 261.00 |
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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 | 170.00 | | | 170.00 |
