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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 | 122 617.00 | 100 296.00 | 22 320.00 | 122 617.00 |
AH Goodwill | 407 039.00 | | 407 039.00 | 407 039.00 |
AR Technical installations, industrial equipment and tools | 3 088 729.00 | 2 569 497.00 | 519 232.00 | 3 088 729.00 |
AT Other tangible assets | 3 316 812.00 | 2 521 409.00 | 795 403.00 | 3 316 812.00 |
BD Other fixed assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BH Other financial assets | 156 955.00 | | 156 955.00 | 156 955.00 |
BJ TOTAL (I) | 7 353 670.00 | 5 191 202.00 | 2 162 468.00 | 7 353 670.00 |
BL Raw materials, supplies | 906 100.00 | | 906 100.00 | 906 100.00 |
BN Goods in progress | 29 783.00 | | 29 783.00 | 29 783.00 |
BV Advances and down payments on orders | 43 624.00 | | 43 624.00 | 43 624.00 |
BX Customers and related accounts | 11 490 542.00 | 182 497.00 | 11 308 046.00 | 11 490 542.00 |
BZ Other receivables | 9 539 428.00 | | 9 539 428.00 | 9 539 428.00 |
CF Cash and cash equivalents | 2 786 961.00 | | 2 786 961.00 | 2 786 961.00 |
CH Prepaid expenses | 123 978.00 | | 123 978.00 | 123 978.00 |
CJ TOTAL (II) | 24 920 417.00 | 182 497.00 | 24 737 920.00 | 24 920 417.00 |
CO Grand total (0 to V) | 32 274 087.00 | 5 373 698.00 | 26 900 388.00 | 32 274 087.00 |
CU Other investments | 257 112.00 | | 257 112.00 | 257 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 81 940.00 | 81 940.00 | | 81 940.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 745 592.00 | 2 608 513.00 | | 3 745 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527 687.00 | 2 137 080.00 | | 2 527 687.00 |
DL TOTAL (I) | 9 105 219.00 | 7 577 532.00 | | 9 105 219.00 |
DP Provisions for Risks | 2 297 472.00 | 2 728 284.00 | | 2 297 472.00 |
DR TOTAL (IV) | 2 297 472.00 | 2 728 284.00 | | 2 297 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 243.00 | 1 184 852.00 | | 1 516 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 092.00 | 1 478 397.00 | | 830 092.00 |
DW Advances and down payments received on current orders | 12 256.00 | 53 109.00 | | 12 256.00 |
DX Trade payables and related accounts | 8 725 183.00 | 6 725 680.00 | | 8 725 183.00 |
DY Tax and social security liabilities | 3 687 456.00 | 2 730 592.00 | | 3 687 456.00 |
DZ Fixed asset liabilities and related accounts | 66 703.00 | 190 045.00 | | 66 703.00 |
EA Other liabilities | 501 375.00 | 267 296.00 | | 501 375.00 |
EB Prepaid income (2) | 158 389.00 | 437 512.00 | | 158 389.00 |
EC TOTAL (IV) | 15 497 698.00 | 13 067 483.00 | | 15 497 698.00 |
EE Grand total (I to V) | 26 900 388.00 | 23 373 299.00 | | 26 900 388.00 |
EG Accrued income and payables due within one year | 14 748 799.00 | 12 400 427.00 | | 14 748 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 596.00 | | | 36 596.00 |
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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 | 35 603 766.00 | 149 746.00 | 35 753 512.00 | 35 603 766.00 |
FJ Net sales | 35 603 766.00 | 149 746.00 | 35 753 512.00 | 35 603 766.00 |
FM Inventory production | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 246.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 36 450 346.00 | |
FU Purchases of raw materials and other supplies | | | 4 461 280.00 | |
FV Inventory change (raw materials and supplies) | | | -361 458.00 | |
FW Other purchases and external expenses | | | 20 487 557.00 | |
FX Taxes, duties, and similar payments | | | 384 950.00 | |
FY Salaries and Wages | | | 4 884 596.00 | |
FZ Social Security Contributions | | | 2 594 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 789.00 | |
GE Other Expenses | | | 29 259.00 | |
GF Total Operating Expenses (II) | | | 33 499 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951 314.00 | |
GH Attributed profit or transferred loss (III) | | | 59 948.00 | |
GI Supported loss or transferred profit (IV) | | | 1 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 219.00 | |
GL Other interest and similar income | | | 14 487.00 | |
GP Total financial income (V) | | | 543 706.00 | |
GR Interest and similar expenses | | | 24 120.00 | |
GU Total financial expenses (VI) | | | 24 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 326.00 | 293 783.00 | | 401 326.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | 128 496.00 | 63 931.00 | | 128 496.00 |
HB Exceptional income from capital transactions | 21 742.00 | 31 043.00 | | 21 742.00 |
HC Reversals of provisions and transfers of expenses | 546 601.00 | 170 000.00 | | 546 601.00 |
HD Total exceptional income (VII) | 696 839.00 | 264 975.00 | | 696 839.00 |
HE Exceptional expenses on management operations | 302 479.00 | 71 944.00 | | 302 479.00 |
HF Exceptional expenses on capital transactions | 10 233.00 | 49 807.00 | | 10 233.00 |
HH Total exceptional expenses (VIII) | 312 713.00 | 121 750.00 | | 312 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 127.00 | 143 225.00 | | 384 127.00 |
HJ Employee participation in company results | 376 553.00 | 105 029.00 | | 376 553.00 |
HK Income tax | 1 009 202.00 | 366 110.00 | | 1 009 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 750 838.00 | 36 348 679.00 | | 37 750 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 223 152.00 | 34 211 599.00 | | 35 223 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527 687.00 | 2 137 080.00 | | 2 527 687.00 |
HP References: Equipment leasing | 62 904.00 | 114 055.00 | | 62 904.00 |
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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 | 6 555 727.00 | | 951 685.00 | 6 555 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 474.00 | |
I4 DECREASES Grand Total | | 153 742.00 | 7 353 670.00 | |
IO DECREASES Total including other intangible assets | | | 529 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 742.00 | 6 405 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 390.00 | | 26 265.00 | 503 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 636 393.00 | | 922 890.00 | 5 636 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 944.00 | | 2 530.00 | 415 944.00 |
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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 | 4 432 088.00 | 902 622.00 | 143 508.00 | 4 432 088.00 |
PE DEPRECIATION Total including other intangible assets | 85 131.00 | 15 166.00 | | 85 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346 957.00 | 887 457.00 | 143 508.00 | 4 346 957.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 728 284.00 | 115 789.00 | 546 601.00 | 2 728 284.00 |
6T Receivables | 475 417.00 | | 292 920.00 | 475 417.00 |
7B Total provisions for depreciation | 475 417.00 | | 292 920.00 | 475 417.00 |
7C Grand total | 3 203 701.00 | 115 789.00 | 839 521.00 | 3 203 701.00 |
UE of which provisions and reversals: - Operating | | 115 789.00 | 292 920.00 | |
UJ - Exceptional | | | 546 601.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 8 725 183.00 | 8 725 183.00 | | 8 725 183.00 |
8C Staff and Related Accounts | 726 401.00 | 726 401.00 | | 726 401.00 |
8D Social Security and Other Social Organizations | 810 344.00 | 810 344.00 | | 810 344.00 |
8E Income Taxes | 255 258.00 | 255 258.00 | | 255 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 703.00 | 66 703.00 | | 66 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 375.00 | 501 375.00 | | 501 375.00 |
8L Deferred income | 158 389.00 | 158 389.00 | | 158 389.00 |
UT Other financial assets | 156 955.00 | | 156 955.00 | 156 955.00 |
UX Other trade receivables | 11 282 307.00 | 11 282 307.00 | | 11 282 307.00 |
UY Staff and related accounts | 33 063.00 | 33 063.00 | | 33 063.00 |
VA Doubtful or disputed receivables | 208 235.00 | 208 235.00 | | 208 235.00 |
VB VAT | 1 392 179.00 | 1 392 179.00 | | 1 392 179.00 |
VC Group and associates | 7 948 635.00 | 7 948 635.00 | | 7 948 635.00 |
VG Loans with a maturity of up to one year at origin | 39 873.00 | 39 873.00 | | 39 873.00 |
VH Loans with a maturity of more than one year at origin | 1 476 370.00 | 727 472.00 | 748 898.00 | 1 476 370.00 |
VI Group and Associates | 800 092.00 | 800 092.00 | | 800 092.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 705 532.00 | | | 705 532.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 210.00 | 45 210.00 | | 45 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 349.00 | 165 349.00 | | 165 349.00 |
VS Prepaid expenses | 123 978.00 | 123 978.00 | | 123 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 310 903.00 | 21 153 948.00 | 156 955.00 | 21 310 903.00 |
VW VAT | 1 850 243.00 | 1 850 243.00 | | 1 850 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 485 442.00 | 14 736 544.00 | 748 898.00 | 15 485 442.00 |
