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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 4 249 850.00 | | 4 249 850.00 | 4 249 850.00 |
AJ Other Intangible Assets | 31 183.00 | 31 183.00 | | 31 183.00 |
AR Technical installations, industrial equipment and tools | 2 453 461.00 | 1 719 152.00 | 734 309.00 | 2 453 461.00 |
AT Other tangible assets | 5 095 472.00 | 3 833 712.00 | 1 261 760.00 | 5 095 472.00 |
AV Fixed assets in progress | 46 819.00 | | 46 819.00 | 46 819.00 |
BH Other financial assets | 79 887.00 | | 79 887.00 | 79 887.00 |
BJ TOTAL (I) | 11 961 173.00 | 5 588 396.00 | 6 372 777.00 | 11 961 173.00 |
BL Raw materials, supplies | 1 020 180.00 | | 1 020 180.00 | 1 020 180.00 |
BX Customers and related accounts | 3 803 385.00 | 148 294.00 | 3 655 090.00 | 3 803 385.00 |
BZ Other receivables | 482 616.00 | | 482 616.00 | 482 616.00 |
CD Marketable securities | 2 000 942.00 | | 2 000 942.00 | 2 000 942.00 |
CF Cash and cash equivalents | 704 573.00 | | 704 573.00 | 704 573.00 |
CH Prepaid expenses | 72 777.00 | | 72 777.00 | 72 777.00 |
CJ TOTAL (II) | 8 084 473.00 | 148 294.00 | 7 936 179.00 | 8 084 473.00 |
CO Grand total (0 to V) | 20 045 647.00 | 5 736 691.00 | 14 308 956.00 | 20 045 647.00 |
CP Shares due in less than one year | 79 887.00 | | | 79 887.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154 900.00 | 6 154 900.00 | | 6 154 900.00 |
DB Share, merger, contribution premiums, etc. | 123 274.00 | 123 274.00 | | 123 274.00 |
DD Legal reserve (1) | 202 300.00 | 162 411.00 | | 202 300.00 |
DG Other reserves | 475 180.00 | 337 820.00 | | 475 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 100.00 | 797 784.00 | | 991 100.00 |
DL TOTAL (I) | 7 946 753.00 | 7 576 188.00 | | 7 946 753.00 |
DP Provisions for Risks | 488 000.00 | 488 000.00 | | 488 000.00 |
DR TOTAL (IV) | 488 000.00 | 488 000.00 | | 488 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 539.00 | 1 382 855.00 | | 2 291 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 1 528.00 | | 2 137.00 |
DW Advances and down payments received on current orders | 397 761.00 | 347 006.00 | | 397 761.00 |
DX Trade payables and related accounts | 1 500 092.00 | 2 156 666.00 | | 1 500 092.00 |
DY Tax and social security liabilities | 1 383 790.00 | 1 508 113.00 | | 1 383 790.00 |
EA Other liabilities | 63 742.00 | 5 329.00 | | 63 742.00 |
EB Prepaid income (2) | 235 143.00 | 162 491.00 | | 235 143.00 |
EC TOTAL (IV) | 5 874 202.00 | 5 563 988.00 | | 5 874 202.00 |
EE Grand total (I to V) | 14 308 956.00 | 13 628 176.00 | | 14 308 956.00 |
EG Accrued income and payables due within one year | 4 253 686.00 | 4 618 036.00 | | 4 253 686.00 |
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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 | 13 928 623.00 | | 13 928 623.00 | 13 928 623.00 |
FJ Net sales | 13 928 623.00 | | 13 928 623.00 | 13 928 623.00 |
FN Capitalized production | | | 5 034.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 518.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 14 574 212.00 | |
FU Purchases of raw materials and other supplies | | | 314 915.00 | |
FV Inventory change (raw materials and supplies) | | | -141 377.00 | |
FW Other purchases and external expenses | | | 7 413 473.00 | |
FX Taxes, duties, and similar payments | | | 347 192.00 | |
FY Salaries and Wages | | | 3 062 126.00 | |
FZ Social Security Contributions | | | 1 339 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 847.00 | |
GE Other Expenses | | | 12 556.00 | |
GF Total Operating Expenses (II) | | | 13 087 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 724.00 | |
GP Total financial income (V) | | | 31 724.00 | |
GR Interest and similar expenses | | | 41 903.00 | |
GU Total financial expenses (VI) | | | 41 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 742.00 | 71 324.00 | | 12 742.00 |
HB Exceptional income from capital transactions | | 86 683.00 | | |
HD Total exceptional income (VII) | 12 742.00 | 158 007.00 | | 12 742.00 |
HE Exceptional expenses on management operations | 12 001.00 | 117 829.00 | | 12 001.00 |
HF Exceptional expenses on capital transactions | | 12 444.00 | | |
HH Total exceptional expenses (VIII) | 12 001.00 | 130 273.00 | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | 27 734.00 | | 741.00 |
HJ Employee participation in company results | 96 262.00 | 77 308.00 | | 96 262.00 |
HK Income tax | 390 212.00 | 337 156.00 | | 390 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 618 679.00 | 17 288 739.00 | | 14 618 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 627 579.00 | 16 490 956.00 | | 13 627 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 100.00 | 797 784.00 | | 991 100.00 |
HP References: Equipment leasing | 525 030.00 | 704 060.00 | | 525 030.00 |
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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 | 10 863 109.00 | | 1 098 064.00 | 10 863 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 039.00 | |
I4 DECREASES Grand Total | | | 11 961 173.00 | |
IO DECREASES Total including other intangible assets | | | 4 285 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 595 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 138 601.00 | | 146 782.00 | 4 138 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 649 470.00 | | 946 282.00 | 6 649 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 039.00 | | 5 000.00 | 75 039.00 |
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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 | 4 874 054.00 | 714 342.00 | | 4 874 054.00 |
PE DEPRECIATION Total including other intangible assets | 35 533.00 | | | 35 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838 522.00 | 714 342.00 | | 4 838 522.00 |
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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 | 488 000.00 | | | 488 000.00 |
6T Receivables | 131 640.00 | 24 847.00 | 8 193.00 | 131 640.00 |
7B Total provisions for depreciation | 131 640.00 | 24 847.00 | 8 193.00 | 131 640.00 |
7C Grand total | 619 640.00 | 24 847.00 | 8 193.00 | 619 640.00 |
UE of which provisions and reversals: - Operating | | 24 847.00 | 8 193.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 500 092.00 | 1 500 092.00 | | 1 500 092.00 |
8C Staff and Related Accounts | 650 225.00 | 650 225.00 | | 650 225.00 |
8D Social Security and Other Social Organizations | 534 963.00 | 534 963.00 | | 534 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 742.00 | 63 742.00 | | 63 742.00 |
8L Deferred income | 235 143.00 | 235 143.00 | | 235 143.00 |
UT Other financial assets | 79 887.00 | 79 887.00 | | 79 887.00 |
UX Other trade receivables | 3 609 676.00 | | | 3 609 676.00 |
UY Staff and related accounts | 6 532.00 | | | 6 532.00 |
UZ Social Security, other social security organizations | 2 310.00 | | | 2 310.00 |
VA Doubtful or disputed receivables | 193 709.00 | | | 193 709.00 |
VB VAT | 52 401.00 | | | 52 401.00 |
VG Loans with a maturity of up to one year at origin | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 2 289 446.00 | 668 929.00 | 1 342 455.00 | 2 289 446.00 |
VI Group and Associates | 395 261.00 | 395 261.00 | | 395 261.00 |
VJ Loans taken out during the year | 1 427 041.00 | | | 1 427 041.00 |
VK Loans repaid during the year | 518 249.00 | | | 518 249.00 |
VP Miscellaneous | 77 484.00 | | | 77 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 513.00 | 29 513.00 | | 29 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 890.00 | | | 343 890.00 |
VS Prepaid expenses | 72 777.00 | | | 72 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 665.00 | 4 438 665.00 | | 4 438 665.00 |
VW VAT | 169 088.00 | 169 088.00 | | 169 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 203.00 | 4 253 686.00 | 1 342 455.00 | 5 874 203.00 |
