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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 | 148 016.00 | 137 960.00 | 10 056.00 | 148 016.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 1 460 571.00 | 945 105.00 | 515 466.00 | 1 460 571.00 |
AT Other tangible assets | 2 450 422.00 | 1 385 267.00 | 1 065 155.00 | 2 450 422.00 |
BD Other fixed assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BF Loans | | | | |
BH Other financial assets | 194 029.00 | | 194 029.00 | 194 029.00 |
BJ TOTAL (I) | 4 841 847.00 | 2 933 382.00 | 1 908 466.00 | 4 841 847.00 |
BL Raw materials, supplies | 74 033.00 | | 74 033.00 | 74 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 077 132.00 | 641 343.00 | 10 435 789.00 | 11 077 132.00 |
BZ Other receivables | 1 858 706.00 | | 1 858 706.00 | 1 858 706.00 |
CD Marketable securities | 303 478.00 | | 303 478.00 | 303 478.00 |
CF Cash and cash equivalents | 4 047 410.00 | | 4 047 410.00 | 4 047 410.00 |
CH Prepaid expenses | 17 094.00 | | 17 094.00 | 17 094.00 |
CJ TOTAL (II) | 17 377 853.00 | 641 343.00 | 16 736 510.00 | 17 377 853.00 |
CO Grand total (0 to V) | 22 219 700.00 | 3 574 725.00 | 18 644 975.00 | 22 219 700.00 |
CU Other investments | 465 050.00 | 465 050.00 | | 465 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 930 000.00 | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 2 232 078.00 | 2 232 078.00 | | 2 232 078.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 4 146 898.00 | 3 149 586.00 | | 4 146 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 043.00 | 997 312.00 | | 687 043.00 |
DL TOTAL (I) | 8 369 018.00 | 7 401 976.00 | | 8 369 018.00 |
DP Provisions for Risks | 1 220 146.00 | 1 479 776.00 | | 1 220 146.00 |
DR TOTAL (IV) | 1 220 146.00 | 1 479 776.00 | | 1 220 146.00 |
DU Loans and Debts from Credit Institutions (3) | 337 537.00 | 425 469.00 | | 337 537.00 |
DW Advances and down payments received on current orders | 12 023.00 | 12 023.00 | | 12 023.00 |
DX Trade payables and related accounts | 5 029 327.00 | 4 450 112.00 | | 5 029 327.00 |
DY Tax and social security liabilities | 3 616 612.00 | 3 552 043.00 | | 3 616 612.00 |
EA Other liabilities | 60 311.00 | 125 929.00 | | 60 311.00 |
EC TOTAL (IV) | 9 055 811.00 | 8 565 576.00 | | 9 055 811.00 |
EE Grand total (I to V) | 18 644 975.00 | 17 447 328.00 | | 18 644 975.00 |
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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 | 36 672.00 | | 36 672.00 | 36 672.00 |
FG Production sold - services | 32 690 346.00 | | 32 690 346.00 | 32 690 346.00 |
FJ Net sales | 32 727 018.00 | | 32 727 018.00 | 32 727 018.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 079.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 33 340 639.00 | |
FU Purchases of raw materials and other supplies | | | 9 199 840.00 | |
FV Inventory change (raw materials and supplies) | | | 19 272.00 | |
FW Other purchases and external expenses | | | 8 532 454.00 | |
FX Taxes, duties, and similar payments | | | 528 330.00 | |
FY Salaries and Wages | | | 10 162 031.00 | |
FZ Social Security Contributions | | | 3 376 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 010.00 | |
GF Total Operating Expenses (II) | | | 32 791 675.00 | |
GG - OPERATING RESULT (I - II) | | | 548 965.00 | |
GL Other interest and similar income | | | 6 082.00 | |
GP Total financial income (V) | | | 6 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 476.00 | |
GU Total financial expenses (VI) | | | 27 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 667.00 | 5 579.00 | | 34 667.00 |
HB Exceptional income from capital transactions | 170 918.00 | 122 567.00 | | 170 918.00 |
HC Reversals of provisions and transfers of expenses | 297 129.00 | 433 768.00 | | 297 129.00 |
HD Total exceptional income (VII) | 502 713.00 | 561 914.00 | | 502 713.00 |
HE Exceptional expenses on management operations | 53 586.00 | 132 386.00 | | 53 586.00 |
HF Exceptional expenses on capital transactions | 139 468.00 | 120 280.00 | | 139 468.00 |
HG Exceptional depreciation and provisions | 102 520.00 | 297 129.00 | | 102 520.00 |
HH Total exceptional expenses (VIII) | 295 574.00 | 549 795.00 | | 295 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 139.00 | 12 119.00 | | 207 139.00 |
HJ Employee participation in company results | | 131 797.00 | | |
HK Income tax | 47 667.00 | 415 293.00 | | 47 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 849 435.00 | 32 416 015.00 | | 33 849 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 162 392.00 | 31 418 703.00 | | 33 162 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 043.00 | 997 312.00 | | 687 043.00 |
HP References: Equipment leasing | 223 187.00 | 166 283.00 | | 223 187.00 |
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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 | 4 120 092.00 | | 1 075 220.00 | 4 120 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 945.00 | 661 838.00 | |
I4 DECREASES Grand Total | | 353 464.00 | 4 841 847.00 | |
IO DECREASES Total including other intangible assets | | | 269 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 519.00 | 3 910 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 739.00 | | 141 278.00 | 127 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339 571.00 | | 897 942.00 | 3 339 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 783.00 | | 36 000.00 | 652 783.00 |
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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 | 2 021 768.00 | 634 279.00 | 187 714.00 | 2 021 768.00 |
PE DEPRECIATION Total including other intangible assets | 81 988.00 | 55 973.00 | | 81 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 780.00 | 578 306.00 | 187 714.00 | 1 939 780.00 |
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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 | 1 479 776.00 | 102 520.00 | 362 150.00 | 1 479 776.00 |
6T Receivables | 562 354.00 | 292 805.00 | 213 817.00 | 562 354.00 |
7B Total provisions for depreciation | 1 027 404.00 | 292 805.00 | 213 817.00 | 1 027 404.00 |
7C Grand total | 2 507 181.00 | 395 325.00 | 575 967.00 | 2 507 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 292 805.00 | 278 838.00 | |
UJ - Exceptional | | 102 520.00 | 297 129.00 | |
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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 | 5 029 327.00 | 5 029 327.00 | | 5 029 327.00 |
8C Staff and Related Accounts | 783 118.00 | 783 118.00 | | 783 118.00 |
8D Social Security and Other Social Organizations | 906 991.00 | 906 991.00 | | 906 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 311.00 | 60 311.00 | | 60 311.00 |
UT Other financial assets | 194 029.00 | | | 194 029.00 |
UX Other trade receivables | 10 962 432.00 | | | 10 962 432.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VA Doubtful or disputed receivables | 114 700.00 | | | 114 700.00 |
VB VAT | 616 015.00 | | | 616 015.00 |
VC Group and associates | 67 274.00 | | | 67 274.00 |
VG Loans with a maturity of up to one year at origin | 7 302.00 | 7 302.00 | | 7 302.00 |
VH Loans with a maturity of more than one year at origin | 330 235.00 | 222 491.00 | 107 744.00 | 330 235.00 |
VJ Loans taken out during the year | 178 044.00 | | | 178 044.00 |
VK Loans repaid during the year | 267 459.00 | | | 267 459.00 |
VM Income taxes | 802 619.00 | | | 802 619.00 |
VP Miscellaneous | 35 309.00 | | | 35 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 483.00 | 144 483.00 | | 144 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 358.00 | | | 336 358.00 |
VS Prepaid expenses | 17 094.00 | | | 17 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 146 960.00 | 12 952 931.00 | 194 029.00 | 13 146 960.00 |
VW VAT | 1 782 020.00 | 1 782 020.00 | | 1 782 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 043 788.00 | 8 936 044.00 | 107 744.00 | 9 043 788.00 |
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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 | 284.00 | | | 284.00 |
