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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 | 822 646.00 | 690 990.00 | 131 656.00 | 822 646.00 |
AH Goodwill | 1 082 000.00 | 771 000.00 | 311 000.00 | 1 082 000.00 |
AR Technical installations, industrial equipment and tools | 3 003.00 | 2 964.00 | 39.00 | 3 003.00 |
AT Other tangible assets | 2 576 452.00 | 1 528 663.00 | 1 047 789.00 | 2 576 452.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 485 100.00 | 2 993 617.00 | 1 491 483.00 | 4 485 100.00 |
BL Raw materials, supplies | 98 757.00 | 14 089.00 | 84 668.00 | 98 757.00 |
BT Goods | 615 567.00 | 165 812.00 | 449 755.00 | 615 567.00 |
BV Advances and down payments on orders | 17 968.00 | | 17 968.00 | 17 968.00 |
BX Customers and related accounts | 10 813 159.00 | 362 213.00 | 10 450 946.00 | 10 813 159.00 |
BZ Other receivables | 17 510 382.00 | | 17 510 382.00 | 17 510 382.00 |
CD Marketable securities | 1 849 492.00 | | 1 849 492.00 | 1 849 492.00 |
CF Cash and cash equivalents | 2 788 230.00 | | 2 788 230.00 | 2 788 230.00 |
CH Prepaid expenses | 118 930.00 | | 118 930.00 | 118 930.00 |
CJ TOTAL (II) | 33 812 485.00 | 542 113.00 | 33 270 371.00 | 33 812 485.00 |
CO Grand total (0 to V) | 38 297 585.00 | 3 535 730.00 | 34 761 855.00 | 38 297 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 451 963.00 | 303 332.00 | | 451 963.00 |
DG Other reserves | 8 584 493.00 | 5 760 511.00 | | 8 584 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928 451.00 | 2 972 613.00 | | 3 928 451.00 |
DK Regulated provisions | 108 582.00 | 98 786.00 | | 108 582.00 |
DL TOTAL (I) | 19 073 490.00 | 15 135 242.00 | | 19 073 490.00 |
DP Provisions for Risks | 61 263.00 | 96 171.00 | | 61 263.00 |
DR TOTAL (IV) | 61 263.00 | 96 171.00 | | 61 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 192 877.00 | | 583.00 |
DW Advances and down payments received on current orders | 1 160 379.00 | 1 319 284.00 | | 1 160 379.00 |
DX Trade payables and related accounts | 1 864 812.00 | 1 623 894.00 | | 1 864 812.00 |
DY Tax and social security liabilities | 7 005 666.00 | 5 900 980.00 | | 7 005 666.00 |
DZ Fixed asset liabilities and related accounts | | 60 742.00 | | |
EA Other liabilities | 980 341.00 | 280 888.00 | | 980 341.00 |
EB Prepaid income (2) | 4 615 322.00 | 4 252 539.00 | | 4 615 322.00 |
EC TOTAL (IV) | 15 627 102.00 | 13 631 205.00 | | 15 627 102.00 |
EE Grand total (I to V) | 34 761 855.00 | 28 862 619.00 | | 34 761 855.00 |
EG Accrued income and payables due within one year | 14 466 722.00 | 12 311 921.00 | | 14 466 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 22 012 875.00 | | 22 012 875.00 | 22 012 875.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 19 448 168.00 | | 19 448 168.00 | 19 448 168.00 |
FJ Net sales | 41 461 047.00 | | 41 461 047.00 | 41 461 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 087.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 42 250 303.00 | |
FS Purchases of goods (including customs duties) | | | 3 901 760.00 | |
FT Inventory change (goods) | | | 63 617.00 | |
FU Purchases of raw materials and other supplies | | | 51 493.00 | |
FV Inventory change (raw materials and supplies) | | | -19 149.00 | |
FW Other purchases and external expenses | | | 10 220 301.00 | |
FX Taxes, duties, and similar payments | | | 1 492 109.00 | |
FY Salaries and Wages | | | 13 079 477.00 | |
FZ Social Security Contributions | | | 6 022 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 092.00 | |
GE Other Expenses | | | 66 460.00 | |
GF Total Operating Expenses (II) | | | 35 748 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502 097.00 | |
GL Other interest and similar income | | | 124 569.00 | |
GN Positive exchange differences | | | 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 124 707.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 372.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 702.00 | | |
HB Exceptional income from capital transactions | 65 682.00 | 31 873.00 | | 65 682.00 |
HC Reversals of provisions and transfers of expenses | 21 815.00 | 21 154.00 | | 21 815.00 |
HD Total exceptional income (VII) | 87 497.00 | 57 730.00 | | 87 497.00 |
HE Exceptional expenses on management operations | 186 559.00 | 254.00 | | 186 559.00 |
HF Exceptional expenses on capital transactions | 27 848.00 | 14 938.00 | | 27 848.00 |
HG Exceptional depreciation and provisions | 31 611.00 | 49 174.00 | | 31 611.00 |
HH Total exceptional expenses (VIII) | 246 017.00 | 64 365.00 | | 246 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 520.00 | -6 636.00 | | -158 520.00 |
HJ Employee participation in company results | 1 256 330.00 | 919 270.00 | | 1 256 330.00 |
HK Income tax | 1 283 131.00 | 1 030 314.00 | | 1 283 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 462 507.00 | 36 789 968.00 | | 42 462 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 534 056.00 | 33 817 355.00 | | 38 534 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928 451.00 | 2 972 613.00 | | 3 928 451.00 |
HP References: Equipment leasing | 149 219.00 | 234 879.00 | | 149 219.00 |
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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 | 4 068 660.00 | | | 4 068 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 485 100.00 | |
IO DECREASES Total including other intangible assets | | | 822 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 427.00 | | | 801 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 233.00 | | | 2 184 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 615 158.00 | 568 353.00 | 189 894.00 | 2 615 158.00 |
PE DEPRECIATION Total including other intangible assets | 557 205.00 | 133 785.00 | | 557 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 703.00 | 356 819.00 | 189 894.00 | 1 364 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 786.00 | 31 611.00 | 21 815.00 | 98 786.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 96 171.00 | 5 092.00 | 40 000.00 | 96 171.00 |
6N Inventories and work in progress | 170 746.00 | 179 901.00 | 170 746.00 | 170 746.00 |
7B Total provisions for depreciation | 495 157.00 | 295 976.00 | 249 020.00 | 495 157.00 |
7C Grand total | 690 114.00 | 332 679.00 | 310 835.00 | 690 114.00 |
UE of which provisions and reversals: - Operating | | 301 068.00 | 289 020.00 | |
UJ - Exceptional | | 31 611.00 | 21 815.00 | |
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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 | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 1 864 812.00 | 1 864 812.00 | | 1 864 812.00 |
8C Staff and Related Accounts | 7 005 666.00 | 7 005 666.00 | | 7 005 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 341.00 | 980 341.00 | | 980 341.00 |
8L Deferred income | 4 615 322.00 | 4 615 322.00 | | 4 615 322.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 10 813 159.00 | | | 10 813 159.00 |
VP Miscellaneous | 17 510 382.00 | | | 17 510 382.00 |
VS Prepaid expenses | 118 930.00 | | | 118 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 443 470.00 | 28 442 470.00 | 1 000.00 | 28 443 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 466 723.00 | 14 466 722.00 | | 14 466 723.00 |
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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 | 331.00 | | | 331.00 |
