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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 | 16 311.00 | 15 472.00 | 839.00 | 16 311.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 86 553.00 | 111 446.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 781 746.00 | 3 043 159.00 | 738 586.00 | 3 781 746.00 |
AT Other tangible assets | 1 366 108.00 | 915 086.00 | 451 021.00 | 1 366 108.00 |
AX Advances and down payments | 2 176.00 | | 2 176.00 | 2 176.00 |
BB Receivables related to investments | 1 109 232.00 | | 1 109 232.00 | 1 109 232.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 63 423.00 | | 63 423.00 | 63 423.00 |
BJ TOTAL (I) | 6 591 038.00 | 4 060 271.00 | 2 530 766.00 | 6 591 038.00 |
BL Raw materials, supplies | 252 214.00 | | 252 214.00 | 252 214.00 |
BV Advances and down payments on orders | 26 481.00 | | 26 481.00 | 26 481.00 |
BX Customers and related accounts | 17 839 039.00 | | 17 839 039.00 | 17 839 039.00 |
BZ Other receivables | 1 335 283.00 | | 1 335 283.00 | 1 335 283.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 7 385 872.00 | | 7 385 872.00 | 7 385 872.00 |
CH Prepaid expenses | 130 799.00 | | 130 799.00 | 130 799.00 |
CJ TOTAL (II) | 31 969 690.00 | | 31 969 690.00 | 31 969 690.00 |
CO Grand total (0 to V) | 38 560 728.00 | 4 060 271.00 | 34 500 457.00 | 38 560 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 1 498 125.00 | | 1 175 000.00 |
DD Legal reserve (1) | 152 750.00 | 152 750.00 | | 152 750.00 |
DG Other reserves | 10 553 304.00 | 9 126 231.00 | | 10 553 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807 620.00 | 5 320 522.00 | | 5 807 620.00 |
DL TOTAL (I) | 17 688 675.00 | 16 097 629.00 | | 17 688 675.00 |
DP Provisions for Risks | 873 210.00 | 1 104 348.00 | | 873 210.00 |
DQ Provisions for Expenses | 229 782.00 | 241 469.00 | | 229 782.00 |
DR TOTAL (IV) | 1 102 992.00 | 1 345 818.00 | | 1 102 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731.00 | 4 579.00 | | 4 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 10 430 020.00 | 9 122 447.00 | | 10 430 020.00 |
DY Tax and social security liabilities | 5 245 363.00 | 4 872 832.00 | | 5 245 363.00 |
DZ Fixed asset liabilities and related accounts | 28 473.00 | 96 848.00 | | 28 473.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 15 708 789.00 | 14 108 907.00 | | 15 708 789.00 |
EE Grand total (I to V) | 34 500 457.00 | 31 552 354.00 | | 34 500 457.00 |
EG Accrued income and payables due within one year | 15 032 671.00 | 14 108 907.00 | | 15 032 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 731.00 | 4 579.00 | | 4 731.00 |
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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 | 70 313 047.00 | | 70 313 047.00 | 70 313 047.00 |
FJ Net sales | 70 313 047.00 | | 70 313 047.00 | 70 313 047.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 781.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 71 070 842.00 | |
FU Purchases of raw materials and other supplies | | | 18 524 903.00 | |
FV Inventory change (raw materials and supplies) | | | 99 214.00 | |
FW Other purchases and external expenses | | | 31 709 838.00 | |
FX Taxes, duties, and similar payments | | | 835 790.00 | |
FY Salaries and Wages | | | 8 727 117.00 | |
FZ Social Security Contributions | | | 3 017 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 041 799.00 | |
GG - OPERATING RESULT (I - II) | | | 7 029 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 016.00 | |
GL Other interest and similar income | | | 152 322.00 | |
GP Total financial income (V) | | | 705 338.00 | |
GR Interest and similar expenses | | | 29 495.00 | |
GU Total financial expenses (VI) | | | 29 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 704 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 344.00 | 127 182.00 | | 291 344.00 |
HA Exceptional income from management transactions | 628 645.00 | 22 533.00 | | 628 645.00 |
HB Exceptional income from capital transactions | 75 741.00 | 83 196.00 | | 75 741.00 |
HC Reversals of provisions and transfers of expenses | 263 155.00 | 448 800.00 | | 263 155.00 |
HD Total exceptional income (VII) | 967 541.00 | 554 530.00 | | 967 541.00 |
HE Exceptional expenses on management operations | 26 567.00 | 449 405.00 | | 26 567.00 |
HF Exceptional expenses on capital transactions | 5 546.00 | 18 287.00 | | 5 546.00 |
HG Exceptional depreciation and provisions | 32 091.00 | 153 367.00 | | 32 091.00 |
HH Total exceptional expenses (VIII) | 64 205.00 | 621 060.00 | | 64 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 336.00 | -66 529.00 | | 903 336.00 |
HJ Employee participation in company results | 676 118.00 | 781 853.00 | | 676 118.00 |
HK Income tax | 2 124 484.00 | 2 730 337.00 | | 2 124 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 743 722.00 | 66 776 001.00 | | 72 743 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 936 101.00 | 61 455 478.00 | | 66 936 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807 620.00 | 5 320 522.00 | | 5 807 620.00 |
HP References: Equipment leasing | 844 682.00 | 751 810.00 | | 844 682.00 |
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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 | 7 464 753.00 | | 1 423 595.00 | 7 464 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 176 702.00 | 1 174 205.00 | |
I4 DECREASES Grand Total | | 2 297 310.00 | 6 591 038.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 607.00 | 5 370 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 891 788.00 | | 598 851.00 | 4 891 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 164.00 | | 824 744.00 | 2 526 164.00 |
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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 | 3 502 116.00 | 673 215.00 | 115 061.00 | 3 502 116.00 |
PE DEPRECIATION Total including other intangible assets | 13 826.00 | 1 645.00 | | 13 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 290.00 | 671 570.00 | 115 061.00 | 3 488 290.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 241 469.00 | 229 783.00 | 241 470.00 | 241 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 345 818.00 | 486 767.00 | 729 592.00 | 1 345 818.00 |
7C Grand total | 1 345 818.00 | 486 767.00 | 729 592.00 | 1 345 818.00 |
UE of which provisions and reversals: - Operating | | 454 676.00 | 466 436.00 | |
UJ - Exceptional | | 32 091.00 | 263 155.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 10 430 020.00 | 10 430 020.00 | | 10 430 020.00 |
8C Staff and Related Accounts | 691 722.00 | 691 722.00 | | 691 722.00 |
8D Social Security and Other Social Organizations | 851 404.00 | 851 404.00 | | 851 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 473.00 | 28 473.00 | | 28 473.00 |
UL Receivables related to investments | 1 109 232.00 | | | 1 109 232.00 |
UT Other financial assets | 63 423.00 | 63 423.00 | | 63 423.00 |
UX Other trade receivables | 17 839 039.00 | | | 17 839 039.00 |
UY Staff and related accounts | 14 497.00 | | | 14 497.00 |
VB VAT | 367 964.00 | | | 367 964.00 |
VG Loans with a maturity of up to one year at origin | 4 731.00 | 4 731.00 | | 4 731.00 |
VM Income taxes | 731 044.00 | | | 731 044.00 |
VP Miscellaneous | 177 275.00 | | | 177 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 735.00 | 124 735.00 | | 124 735.00 |
VS Prepaid expenses | 130 799.00 | | | 130 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 477 778.00 | 19 368 546.00 | 1 109 232.00 | 20 477 778.00 |
VW VAT | 3 577 500.00 | 3 577 500.00 | | 3 577 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 708 789.00 | 15 708 789.00 | | 15 708 789.00 |
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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 |
9Z Other taxes, duties, and similar payments | 454 924.00 | 676 765.00 | | 454 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430 116.00 | 1 409 001.00 | | 1 430 116.00 |
ST Other accounts | 4 452 413.00 | 4 811 764.00 | | 4 452 413.00 |
XQ Rental, rental and co-ownership charges | 3 430 987.00 | 3 008 716.00 | | 3 430 987.00 |
YQ Equipment leasing commitment | 1 506 661.00 | 1 174 978.00 | | 1 506 661.00 |
YT Subcontracting | 19 470 140.00 | 16 852 462.00 | | 19 470 140.00 |
YU External personnel | 2 926 179.00 | 2 633 665.00 | | 2 926 179.00 |
YW Business tax | 380 866.00 | 394 537.00 | | 380 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835 790.00 | 1 071 302.00 | | 835 790.00 |
YY Amount of VAT collected | 18 153 143.00 | 16 568 568.00 | | 18 153 143.00 |
YZ Total deductible VAT on goods and services | 9 828 682.00 | 8 551 515.00 | | 9 828 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 709 838.00 | 28 715 610.00 | | 31 709 838.00 |
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| 16 - 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 | 225.00 | | | 225.00 |
