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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 | 9 942.00 | 9 942.00 | | 9 942.00 |
AH Goodwill | 289 419.00 | 81 117.00 | 208 302.00 | 289 419.00 |
AJ Other Intangible Assets | 71 460.00 | 69 826.00 | 1 635.00 | 71 460.00 |
AP Buildings | 36 373.00 | 20 554.00 | 15 820.00 | 36 373.00 |
AR Technical installations, industrial equipment and tools | 180 449.00 | 112 142.00 | 68 308.00 | 180 449.00 |
AT Other tangible assets | 973 743.00 | 668 079.00 | 305 664.00 | 973 743.00 |
BF Loans | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 28 681.00 | | 28 681.00 | 28 681.00 |
BJ TOTAL (I) | 1 635 570.00 | 961 659.00 | 673 911.00 | 1 635 570.00 |
BV Advances and down payments on orders | 52 565.00 | | 52 565.00 | 52 565.00 |
BX Customers and related accounts | 10 736 802.00 | 490 439.00 | 10 246 363.00 | 10 736 802.00 |
BZ Other receivables | 7 374 060.00 | | 7 374 060.00 | 7 374 060.00 |
CF Cash and cash equivalents | 2 678 962.00 | | 2 678 962.00 | 2 678 962.00 |
CH Prepaid expenses | 20 171.00 | | 20 171.00 | 20 171.00 |
CJ TOTAL (II) | 20 862 561.00 | 490 439.00 | 20 372 121.00 | 20 862 561.00 |
CO Grand total (0 to V) | 22 498 131.00 | 1 452 099.00 | 21 046 032.00 | 22 498 131.00 |
CS Evaluated investments - equity method | 22 958.00 | | 22 958.00 | 22 958.00 |
CU Other investments | 16 740.00 | | 16 740.00 | 16 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 475.00 | 46.00 | | 46 475.00 |
DD Legal reserve (1) | 4 831.00 | 5.00 | | 4 831.00 |
DF Regulated reserves (1) | 1 832.00 | | | 1 832.00 |
DG Other reserves | | 2.00 | | |
DH Retained earnings | 3 779 033.00 | 3 489.00 | | 3 779 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 954.00 | 440.00 | | 683 954.00 |
DJ Investment subsidies | -131.00 | | | -131.00 |
DK Regulated provisions | 9 931.00 | 8.00 | | 9 931.00 |
DL TOTAL (I) | 4 525 925.00 | 3 990.00 | | 4 525 925.00 |
DP Provisions for Risks | 52 921.00 | 55.00 | | 52 921.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 73 921.00 | 55.00 | | 73 921.00 |
DU Loans and Debts from Credit Institutions (3) | 48 332.00 | | | 48 332.00 |
DW Advances and down payments received on current orders | 551 319.00 | 383.00 | | 551 319.00 |
DX Trade payables and related accounts | 6 347 004.00 | 5 734.00 | | 6 347 004.00 |
DY Tax and social security liabilities | 8 765 890.00 | 5 642.00 | | 8 765 890.00 |
DZ Fixed asset liabilities and related accounts | 32 996.00 | | | 32 996.00 |
EA Other liabilities | 700 645.00 | 7 952.00 | | 700 645.00 |
EC TOTAL (IV) | 16 446 185.00 | 19 711.00 | | 16 446 185.00 |
EE Grand total (I to V) | 21 046 032.00 | 23 756.00 | | 21 046 032.00 |
EG Accrued income and payables due within one year | 15 894 866.00 | | | 15 894 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 332.00 | | | 48 332.00 |
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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 | 32 866 600.00 | | 32 866 600.00 | 32 866 600.00 |
FJ Net sales | 32 866 600.00 | | 32 866 600.00 | 32 866 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 203.00 | |
FQ Other income | | | 97 040.00 | |
FR Total operating income (I) | | | 33 153 843.00 | |
FW Other purchases and external expenses | | | 27 840 622.00 | |
FX Taxes, duties, and similar payments | | | 190 259.00 | |
FY Salaries and Wages | | | 2 406 268.00 | |
FZ Social Security Contributions | | | 1 003 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 471.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 178 341.00 | |
GF Total Operating Expenses (II) | | | 31 973 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010.00 | |
GL Other interest and similar income | | | 34 878.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 37 226.00 | |
GR Interest and similar expenses | | | 68 358.00 | |
GS Negative differences of foreign exchange | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 69 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 896.00 | | | 6 896.00 |
HB Exceptional income from capital transactions | 1 382.00 | | | 1 382.00 |
HC Reversals of provisions and transfers of expenses | 3 188.00 | | | 3 188.00 |
HD Total exceptional income (VII) | 4 571.00 | | | 4 571.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 6 737.00 | | | 6 737.00 |
HH Total exceptional expenses (VIII) | 8 737.00 | | | 8 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 167.00 | | | -4 167.00 |
HJ Employee participation in company results | 103 373.00 | | | 103 373.00 |
HK Income tax | 356 886.00 | | | 356 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 195 640.00 | | | 33 195 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 511 686.00 | | | 32 511 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 954.00 | | | 683 954.00 |
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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 | 1 645 000.00 | | 175 000.00 | 1 645 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 74 000.00 | |
I4 DECREASES Grand Total | | 184 000.00 | 1 635 000.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 000.00 | 1 191 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | 40 000.00 | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 000.00 | | 135 000.00 | 1 219 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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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 | 993 000.00 | 139 000.00 | 171 000.00 | 993 000.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | 19 000.00 | 9 000.00 | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 000.00 | 120 000.00 | 162 000.00 | 843 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | 2.00 | | 8.00 |
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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 | 6 347 000.00 | 6 347 000.00 | | 6 347 000.00 |
8C Staff and Related Accounts | 482 000.00 | 482 000.00 | | 482 000.00 |
8D Social Security and Other Social Organizations | 538 000.00 | 538 000.00 | | 538 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 000.00 | 701 000.00 | | 701 000.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 10 215 000.00 | 10 215 000.00 | | 10 215 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 164 000.00 | 164 000.00 | | 164 000.00 |
VA Doubtful or disputed receivables | 522 000.00 | 522 000.00 | | 522 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709 000.00 | 7 709 000.00 | | 7 709 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205 000.00 | 7 205 000.00 | | 7 205 000.00 |
VS Prepaid expenses | 20 000.00 | 18 000.00 | 2 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 166 000.00 | 18 129 000.00 | 36 000.00 | 18 166 000.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 895 000.00 | 15 895 000.00 | | 15 895 000.00 |
