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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 | 241 468.00 | 168 997.00 | 72 470.00 | 241 468.00 |
AJ Other Intangible Assets | 3 247 028.00 | | 3 247 028.00 | 3 247 028.00 |
AP Buildings | 160 762.00 | 47 018.00 | 113 744.00 | 160 762.00 |
AR Technical installations, industrial equipment and tools | 3 185 490.00 | 2 450 616.00 | 734 873.00 | 3 185 490.00 |
AT Other tangible assets | 2 736 000.00 | 2 191 439.00 | 544 561.00 | 2 736 000.00 |
BF Loans | 40 974.00 | | 40 974.00 | 40 974.00 |
BH Other financial assets | 1 106 124.00 | | 1 106 124.00 | 1 106 124.00 |
BJ TOTAL (I) | 15 044 433.00 | 5 773 128.00 | 9 271 305.00 | 15 044 433.00 |
BL Raw materials, supplies | 504 012.00 | | 504 012.00 | 504 012.00 |
BV Advances and down payments on orders | 33 204.00 | | 33 204.00 | 33 204.00 |
BX Customers and related accounts | 16 299 835.00 | 207 525.00 | 16 092 310.00 | 16 299 835.00 |
BZ Other receivables | 12 910 542.00 | | 12 910 542.00 | 12 910 542.00 |
CF Cash and cash equivalents | 3 628 314.00 | | 3 628 314.00 | 3 628 314.00 |
CH Prepaid expenses | 515 381.00 | | 515 381.00 | 515 381.00 |
CJ TOTAL (II) | 33 891 290.00 | 207 525.00 | 33 683 765.00 | 33 891 290.00 |
CO Grand total (0 to V) | 48 935 722.00 | 5 980 653.00 | 42 955 069.00 | 48 935 722.00 |
CU Other investments | 4 326 584.00 | 915 057.00 | 3 411 527.00 | 4 326 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 425 099.00 | 425 099.00 | | 425 099.00 |
DH Retained earnings | 100 517.00 | 48 622.00 | | 100 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451 344.00 | 7 301 894.00 | | 5 451 344.00 |
DL TOTAL (I) | 8 176 960.00 | 9 975 616.00 | | 8 176 960.00 |
DP Provisions for Risks | 1 956 050.00 | 757 245.00 | | 1 956 050.00 |
DR TOTAL (IV) | 1 956 050.00 | 757 245.00 | | 1 956 050.00 |
DU Loans and Debts from Credit Institutions (3) | 204 585.00 | 218.00 | | 204 585.00 |
DW Advances and down payments received on current orders | | 81 683.00 | | |
DX Trade payables and related accounts | 6 682 638.00 | 6 928 589.00 | | 6 682 638.00 |
DY Tax and social security liabilities | 24 654 901.00 | 24 828 511.00 | | 24 654 901.00 |
DZ Fixed asset liabilities and related accounts | 261 151.00 | 68 989.00 | | 261 151.00 |
EA Other liabilities | 912 561.00 | 2 440 852.00 | | 912 561.00 |
EB Prepaid income (2) | 106 220.00 | 299 480.00 | | 106 220.00 |
EC TOTAL (IV) | 32 822 058.00 | 34 648 325.00 | | 32 822 058.00 |
EE Grand total (I to V) | 42 955 069.00 | 45 381 186.00 | | 42 955 069.00 |
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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 | 117 070 327.00 | | 117 070 327.00 | 117 070 327.00 |
FJ Net sales | 117 070 327.00 | | 117 070 327.00 | 117 070 327.00 |
FN Capitalized production | | | 1 900 335.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 540.00 | |
FQ Other income | | | 5 536.00 | |
FR Total operating income (I) | | | 119 541 740.00 | |
FU Purchases of raw materials and other supplies | | | 549 603.00 | |
FV Inventory change (raw materials and supplies) | | | -93 499.00 | |
FW Other purchases and external expenses | | | 29 082 786.00 | |
FX Taxes, duties, and similar payments | | | 4 885 039.00 | |
FY Salaries and Wages | | | 55 986 810.00 | |
FZ Social Security Contributions | | | 19 953 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 075.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 155 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 606 050.00 | |
GE Other Expenses | | | 132 575.00 | |
GF Total Operating Expenses (II) | | | 113 079 633.00 | |
GG - OPERATING RESULT (I - II) | | | 6 462 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 051.00 | |
GN Positive exchange differences | | | -8 855.00 | |
GP Total financial income (V) | | | 46 195.00 | |
GR Interest and similar expenses | | | 20 473.00 | |
GS Negative differences of foreign exchange | | | 9 363.00 | |
GU Total financial expenses (VI) | | | 29 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 191 712.00 | | |
HA Exceptional income from management transactions | | 1 460.00 | | |
HB Exceptional income from capital transactions | 13 965.00 | 27 910.00 | | 13 965.00 |
HD Total exceptional income (VII) | 13 965.00 | 29 391.00 | | 13 965.00 |
HE Exceptional expenses on management operations | 172 896.00 | 60 561.00 | | 172 896.00 |
HF Exceptional expenses on capital transactions | 72 876.00 | 24 530.00 | | 72 876.00 |
HH Total exceptional expenses (VIII) | 245 773.00 | 85 091.00 | | 245 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 808.00 | -55 700.00 | | -231 808.00 |
HJ Employee participation in company results | 339 380.00 | 1 525 029.00 | | 339 380.00 |
HK Income tax | 455 933.00 | 1 709 943.00 | | 455 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 601 901.00 | 123 337 375.00 | | 119 601 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 150 556.00 | 116 035 481.00 | | 114 150 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 451 344.00 | 7 301 894.00 | | 5 451 344.00 |
HP References: Equipment leasing | | 264 730.00 | | |
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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 | 13 858 000.00 | | | 13 858 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474 000.00 | |
I4 DECREASES Grand Total | | | 15 044 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 082 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 000.00 | | | 1 486 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736 000.00 | | | 6 736 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636 000.00 | | | 5 636 000.00 |
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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 | 5 304 000.00 | 822 000.00 | 1 330 000.00 | 5 304 000.00 |
PE DEPRECIATION Total including other intangible assets | 133 000.00 | 36 000.00 | | 133 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171 000.00 | 786 000.00 | 1 330 000.00 | 5 171 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 757 000.00 | 1 606 000.00 | 407 000.00 | 757 000.00 |
6E on fixed assets – tangible | 62 000.00 | | | 62 000.00 |
6T Receivables | 53 000.00 | 155 000.00 | | 53 000.00 |
7B Total provisions for depreciation | 1 029 000.00 | 155 000.00 | | 1 029 000.00 |
7C Grand total | 1 786 000.00 | 1 761 000.00 | 407 000.00 | 1 786 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 683 000.00 | 6 499 000.00 | 12 000.00 | 6 683 000.00 |
8C Staff and Related Accounts | 9 744 000.00 | 9 744 000.00 | | 9 744 000.00 |
8D Social Security and Other Social Organizations | 6 249 000.00 | 6 249 000.00 | | 6 249 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 000.00 | 261 000.00 | | 261 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 000.00 | 913 000.00 | | 913 000.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
UX Other trade receivables | 15 866 000.00 | 15 866 000.00 | | 15 866 000.00 |
UY Staff and related accounts | 151 000.00 | 151 000.00 | | 151 000.00 |
VA Doubtful or disputed receivables | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 809 000.00 | 809 000.00 | | 809 000.00 |
VC Group and associates | 8 114 000.00 | 8 114 000.00 | | 8 114 000.00 |
VG Loans with a maturity of up to one year at origin | 205 000.00 | 205 000.00 | | 205 000.00 |
VM Income taxes | 2 282 000.00 | 2 282 000.00 | | 2 282 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724 000.00 | 1 724 000.00 | | 1 724 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VS Prepaid expenses | 515 000.00 | 515 000.00 | | 515 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 110 000.00 | 29 110 000.00 | | 29 110 000.00 |
VW VAT | 6 938 000.00 | 6 938 000.00 | | 6 938 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 822 000.00 | 32 638 000.00 | 12 000.00 | 32 822 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 634.00 | 1 565.00 | | 1 634.00 |
