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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 | 128 077.00 | 125 952.00 | 2 125.00 | 128 077.00 |
AH Goodwill | 21 595.00 | 21 595.00 | | 21 595.00 |
AR Technical installations, industrial equipment and tools | 857 318.00 | 660 523.00 | 196 794.00 | 857 318.00 |
AT Other tangible assets | 658 315.00 | 454 738.00 | 203 576.00 | 658 315.00 |
BB Receivables related to investments | 4 475 000.00 | | 4 475 000.00 | 4 475 000.00 |
BF Loans | | | | |
BH Other financial assets | 67 282.00 | | 67 282.00 | 67 282.00 |
BJ TOTAL (I) | 6 207 589.00 | 1 262 810.00 | 4 944 779.00 | 6 207 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 248 305.00 | 200 321.00 | 5 047 984.00 | 5 248 305.00 |
BZ Other receivables | 1 733 535.00 | | 1 733 535.00 | 1 733 535.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 6 989 862.00 | 200 321.00 | 6 789 541.00 | 6 989 862.00 |
CO Grand total (0 to V) | 13 197 451.00 | 1 463 131.00 | 11 734 320.00 | 13 197 451.00 |
CR Shares due in more than one year | 867 879.00 | | | 867 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 585.00 | 60 585.00 | | 60 585.00 |
DB Share, merger, contribution premiums, etc. | 68 895.00 | 68 895.00 | | 68 895.00 |
DD Legal reserve (1) | 6 059.00 | 6 059.00 | | 6 059.00 |
DG Other reserves | 3 137 799.00 | 1 569 744.00 | | 3 137 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 112.00 | 1 568 055.00 | | 1 368 112.00 |
DL TOTAL (I) | 4 641 450.00 | 3 273 339.00 | | 4 641 450.00 |
DP Provisions for Risks | 322 500.00 | 347 460.00 | | 322 500.00 |
DR TOTAL (IV) | 322 500.00 | 347 460.00 | | 322 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 198.00 | | | 67 198.00 |
DX Trade payables and related accounts | 1 113 963.00 | 773 743.00 | | 1 113 963.00 |
DY Tax and social security liabilities | 5 239 410.00 | 5 134 054.00 | | 5 239 410.00 |
EA Other liabilities | 342 981.00 | 245 541.00 | | 342 981.00 |
EB Prepaid income (2) | 6 816.00 | | | 6 816.00 |
EC TOTAL (IV) | 6 770 369.00 | 6 153 338.00 | | 6 770 369.00 |
EE Grand total (I to V) | 11 734 320.00 | 9 774 138.00 | | 11 734 320.00 |
EG Accrued income and payables due within one year | 6 770 369.00 | 6 153 338.00 | | 6 770 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 198.00 | | | 67 198.00 |
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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 | 23 766 504.00 | | 23 766 504.00 | 23 766 504.00 |
FJ Net sales | 23 766 504.00 | | 23 766 504.00 | 23 766 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 090.00 | |
FQ Other income | | | 103 448.00 | |
FR Total operating income (I) | | | 24 378 043.00 | |
FU Purchases of raw materials and other supplies | | | 487 243.00 | |
FW Other purchases and external expenses | | | 3 875 877.00 | |
FX Taxes, duties, and similar payments | | | 762 056.00 | |
FY Salaries and Wages | | | 13 011 986.00 | |
FZ Social Security Contributions | | | 3 325 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 000.00 | |
GE Other Expenses | | | 593 401.00 | |
GF Total Operating Expenses (II) | | | 22 589 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 280.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 47 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 769.00 | 35 052.00 | | 156 769.00 |
HA Exceptional income from management transactions | | 23 723.00 | | |
HB Exceptional income from capital transactions | 11 769.00 | 52 096.00 | | 11 769.00 |
HD Total exceptional income (VII) | 11 769.00 | 75 820.00 | | 11 769.00 |
HE Exceptional expenses on management operations | 5 569.00 | 37 635.00 | | 5 569.00 |
HF Exceptional expenses on capital transactions | 6 613.00 | 23 087.00 | | 6 613.00 |
HH Total exceptional expenses (VIII) | 12 182.00 | 60 722.00 | | 12 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 15 097.00 | | -413.00 |
HJ Employee participation in company results | 158 242.00 | 121 296.00 | | 158 242.00 |
HK Income tax | 309 550.00 | 230 081.00 | | 309 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 437 624.00 | 24 506 051.00 | | 24 437 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 069 512.00 | 22 937 996.00 | | 23 069 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 112.00 | 1 568 055.00 | | 1 368 112.00 |
HP References: Equipment leasing | 121 985.00 | 110 137.00 | | 121 985.00 |
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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 | 1 685 945.00 | | 4 670 504.00 | 1 685 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542 282.00 | |
I4 DECREASES Grand Total | | 148 861.00 | 6 207 589.00 | |
IO DECREASES Total including other intangible assets | | | 149 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 861.00 | 1 515 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 673.00 | | | 149 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 990.00 | | 195 504.00 | 1 468 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 282.00 | | 4 475 000.00 | 67 282.00 |
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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 | 1 195 948.00 | 187 514.00 | 142 248.00 | 1 195 948.00 |
PE DEPRECIATION Total including other intangible assets | 120 057.00 | 5 894.00 | | 120 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 891.00 | 181 619.00 | 142 248.00 | 1 075 891.00 |
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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 | 347 460.00 | 245 000.00 | 269 960.00 | 347 460.00 |
6A on fixed assets – intangible | 21 595.00 | | | 21 595.00 |
6T Receivables | 180 468.00 | 101 213.00 | 81 361.00 | 180 468.00 |
7B Total provisions for depreciation | 202 063.00 | 101 213.00 | 81 361.00 | 202 063.00 |
7C Grand total | 549 524.00 | 346 213.00 | 351 321.00 | 549 524.00 |
UE of which provisions and reversals: - Operating | | 346 213.00 | 351 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 113 963.00 | 1 113 963.00 | | 1 113 963.00 |
8C Staff and Related Accounts | 2 439 147.00 | 2 439 147.00 | | 2 439 147.00 |
8D Social Security and Other Social Organizations | 1 108 237.00 | 1 108 237.00 | | 1 108 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 535.00 | 340 535.00 | | 340 535.00 |
8L Deferred income | 6 816.00 | 6 816.00 | | 6 816.00 |
UL Receivables related to investments | 4 475 000.00 | | | 4 475 000.00 |
UT Other financial assets | 67 282.00 | | | 67 282.00 |
UX Other trade receivables | 4 789 199.00 | | | 4 789 199.00 |
UY Staff and related accounts | 14 706.00 | | | 14 706.00 |
VA Doubtful or disputed receivables | 459 106.00 | | | 459 106.00 |
VB VAT | 189 015.00 | | | 189 015.00 |
VC Group and associates | 524 509.00 | | | 524 509.00 |
VG Loans with a maturity of up to one year at origin | 67 198.00 | 67 198.00 | | 67 198.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VM Income taxes | 876 743.00 | | | 876 743.00 |
VP Miscellaneous | 64 121.00 | | | 64 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 008.00 | 401 008.00 | | 401 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 439.00 | | | 64 439.00 |
VS Prepaid expenses | 8 020.00 | | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 532 144.00 | 6 121 982.00 | 5 410 162.00 | 11 532 144.00 |
VW VAT | 1 291 017.00 | 1 291 017.00 | | 1 291 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 770 369.00 | 6 770 369.00 | | 6 770 369.00 |
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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 | 571.00 | | | 571.00 |
