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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 | 1 011 734.00 | 806 467.00 | 205 267.00 | 1 011 734.00 |
AH Goodwill | 1 291 555.00 | | 1 291 555.00 | 1 291 555.00 |
AJ Other Intangible Assets | 141 409.00 | | 141 409.00 | 141 409.00 |
AN Land | 2 921.00 | 571.00 | 2 350.00 | 2 921.00 |
AR Technical installations, industrial equipment and tools | 16 489.00 | 6 321.00 | 10 168.00 | 16 489.00 |
AT Other tangible assets | 1 473 958.00 | 861 131.00 | 612 828.00 | 1 473 958.00 |
BH Other financial assets | 50 505.00 | | 50 505.00 | 50 505.00 |
BJ TOTAL (I) | 5 556 709.00 | 1 674 490.00 | 3 882 220.00 | 5 556 709.00 |
BX Customers and related accounts | 16 426.00 | | 16 426.00 | 16 426.00 |
BZ Other receivables | 61 831 141.00 | 480 677.00 | 61 350 463.00 | 61 831 141.00 |
CF Cash and cash equivalents | 22 949 995.00 | | 22 949 995.00 | 22 949 995.00 |
CH Prepaid expenses | 64 427.00 | | 64 427.00 | 64 427.00 |
CJ TOTAL (II) | 84 861 988.00 | 480 677.00 | 84 381 311.00 | 84 861 988.00 |
CO Grand total (0 to V) | 90 418 697.00 | 2 155 167.00 | 88 263 530.00 | 90 418 697.00 |
CR Shares due in more than one year | 3 900 000.00 | | | 3 900 000.00 |
CU Other investments | 1 568 138.00 | | 1 568 138.00 | 1 568 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005 000.00 | 7 005 000.00 | | 7 005 000.00 |
DD Legal reserve (1) | 700 500.00 | 700 500.00 | | 700 500.00 |
DE Statutory or contractual reserves | 5 081 987.00 | 4 863 677.00 | | 5 081 987.00 |
DG Other reserves | 261 444.00 | 236 337.00 | | 261 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961 676.00 | 3 745 916.00 | | 3 961 676.00 |
DL TOTAL (I) | 17 010 608.00 | 16 551 431.00 | | 17 010 608.00 |
DP Provisions for Risks | 723 218.00 | 665 820.00 | | 723 218.00 |
DQ Provisions for Expenses | 1 177 613.00 | 841 381.00 | | 1 177 613.00 |
DR TOTAL (IV) | 1 900 831.00 | 1 507 201.00 | | 1 900 831.00 |
DU Loans and Debts from Credit Institutions (3) | 945 294.00 | 1 090 470.00 | | 945 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 965.00 | 106 985.00 | | 12 965.00 |
DX Trade payables and related accounts | 56 261 401.00 | 55 140 673.00 | | 56 261 401.00 |
DY Tax and social security liabilities | 3 627 504.00 | 3 228 551.00 | | 3 627 504.00 |
DZ Fixed asset liabilities and related accounts | 48 955.00 | 25 746.00 | | 48 955.00 |
EA Other liabilities | 8 455 973.00 | 5 631 369.00 | | 8 455 973.00 |
EC TOTAL (IV) | 69 352 092.00 | 65 223 794.00 | | 69 352 092.00 |
EE Grand total (I to V) | 88 263 530.00 | 83 282 425.00 | | 88 263 530.00 |
EG Accrued income and payables due within one year | 50 649 940.00 | 48 720 097.00 | | 50 649 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 127.00 | 8 803.00 | | 11 127.00 |
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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 | 31 420 266.00 | | 31 420 266.00 | 31 420 266.00 |
FJ Net sales | 31 420 266.00 | | 31 420 266.00 | 31 420 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 092.00 | |
FQ Other income | | | 218 632.00 | |
FR Total operating income (I) | | | 32 353 990.00 | |
FW Other purchases and external expenses | | | 12 075 796.00 | |
FX Taxes, duties, and similar payments | | | 1 393 019.00 | |
FY Salaries and Wages | | | 6 919 337.00 | |
FZ Social Security Contributions | | | 3 072 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 766 232.00 | |
GE Other Expenses | | | 278 827.00 | |
GF Total Operating Expenses (II) | | | 25 292 313.00 | |
GG - OPERATING RESULT (I - II) | | | 7 061 676.00 | |
GL Other interest and similar income | | | 39 721.00 | |
GP Total financial income (V) | | | 39 721.00 | |
GR Interest and similar expenses | | | 54 978.00 | |
GU Total financial expenses (VI) | | | 54 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 611.00 | 6 122.00 | | 2 611.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 75.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 82 611.00 | 6 197.00 | | 82 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 611.00 | -6 197.00 | | -82 611.00 |
HJ Employee participation in company results | 673 047.00 | 609 863.00 | | 673 047.00 |
HK Income tax | 2 329 085.00 | 2 064 645.00 | | 2 329 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 393 711.00 | 29 656 520.00 | | 32 393 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 432 034.00 | 25 910 603.00 | | 28 432 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961 676.00 | 3 745 916.00 | | 3 961 676.00 |
HP References: Equipment leasing | 42 618.00 | 39 067.00 | | 42 618.00 |
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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 | 5 405 286.00 | | | 5 405 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618 643.00 | |
I4 DECREASES Grand Total | | | 5 556 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 923.00 | | | 1 137 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 164.00 | | | 1 357 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 643.00 | | | 1 618 643.00 |
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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 | 1 549 196.00 | 306 204.00 | 180 910.00 | 1 549 196.00 |
PE DEPRECIATION Total including other intangible assets | 701 421.00 | 110 827.00 | 5 780.00 | 701 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 775.00 | 195 377.00 | 175 130.00 | 847 775.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 507 201.00 | 766 232.00 | 372 602.00 | 1 507 201.00 |
7C Grand total | 1 507 201.00 | 766 232.00 | 372 602.00 | 1 507 201.00 |
UE of which provisions and reversals: - Operating | | 766 232.00 | 372 602.00 | |
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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 | 56 261 401.00 | 38 345 916.00 | 17 915 485.00 | 56 261 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 955.00 | 48 955.00 | | 48 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469 123.00 | 8 469 123.00 | | 8 469 123.00 |
UT Other financial assets | 50 505.00 | | | 50 505.00 |
UX Other trade receivables | 16 426.00 | | | 16 426.00 |
VG Loans with a maturity of up to one year at origin | 11 127.00 | 11 127.00 | | 11 127.00 |
VH Loans with a maturity of more than one year at origin | 934 167.00 | 147 500.00 | 590 000.00 | 934 167.00 |
VK Loans repaid during the year | 147 500.00 | | | 147 500.00 |
VP Miscellaneous | 61 831 141.00 | | | 61 831 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627 318.00 | 3 627 318.00 | | 3 627 318.00 |
VS Prepaid expenses | 64 427.00 | | | 64 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 962 498.00 | 58 011 993.00 | 3 950 505.00 | 61 962 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 352 092.00 | 50 649 940.00 | 18 505 485.00 | 69 352 092.00 |
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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 | 186.00 | 172.00 | | 186.00 |
ZE Dividends | | 7.00 | | |
