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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 | 6 960.00 | 1 852.00 | 5 108.00 | 6 960.00 |
AH Goodwill | 290 030.00 | | 290 030.00 | 290 030.00 |
AN Land | 201 079.00 | | 201 079.00 | 201 079.00 |
AP Buildings | 1 572 118.00 | 407 272.00 | 1 164 846.00 | 1 572 118.00 |
AR Technical installations, industrial equipment and tools | 300 847.00 | 211 323.00 | 89 524.00 | 300 847.00 |
AT Other tangible assets | 5 519 492.00 | 4 569 392.00 | 950 099.00 | 5 519 492.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 529 408.00 | | 529 408.00 | 529 408.00 |
BJ TOTAL (I) | 8 866 135.00 | 5 304 841.00 | 3 561 295.00 | 8 866 135.00 |
BV Advances and down payments on orders | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 2 680 277.00 | 17 435.00 | 2 662 842.00 | 2 680 277.00 |
BZ Other receivables | 6 919 045.00 | 1 699 967.00 | 5 219 078.00 | 6 919 045.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 918 739.00 | | 1 918 739.00 | 1 918 739.00 |
CH Prepaid expenses | 1 529 719.00 | | 1 529 719.00 | 1 529 719.00 |
CJ TOTAL (II) | 15 055 548.00 | 1 717 402.00 | 13 338 146.00 | 15 055 548.00 |
CO Grand total (0 to V) | 23 921 683.00 | 7 022 242.00 | 16 899 441.00 | 23 921 683.00 |
CU Other investments | 371 201.00 | 115 001.00 | 256 200.00 | 371 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 52 786.00 | 52 786.00 | | 52 786.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 734 242.00 | 2 403 560.00 | | 2 734 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 210.00 | 480 682.00 | | 705 210.00 |
DL TOTAL (I) | 4 042 238.00 | 3 487 028.00 | | 4 042 238.00 |
DP Provisions for Risks | 134 644.00 | 104 300.00 | | 134 644.00 |
DR TOTAL (IV) | 134 644.00 | 104 300.00 | | 134 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 565.00 | 991 217.00 | | 1 647 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 128.00 | 209 613.00 | | 24 128.00 |
DX Trade payables and related accounts | 6 322 170.00 | 5 571 380.00 | | 6 322 170.00 |
DY Tax and social security liabilities | 2 663 886.00 | 2 522 300.00 | | 2 663 886.00 |
EA Other liabilities | 1 139 753.00 | 1 022 577.00 | | 1 139 753.00 |
EB Prepaid income (2) | 925 057.00 | 1 295 817.00 | | 925 057.00 |
EC TOTAL (IV) | 12 722 559.00 | 11 612 904.00 | | 12 722 559.00 |
EE Grand total (I to V) | 16 899 441.00 | 15 204 232.00 | | 16 899 441.00 |
EG Accrued income and payables due within one year | 11 341 444.00 | 10 804 110.00 | | 11 341 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 349.00 | | 143 349.00 | 143 349.00 |
FG Production sold - services | 38 888 657.00 | | 38 888 657.00 | 38 888 657.00 |
FJ Net sales | 39 032 006.00 | | 39 032 006.00 | 39 032 006.00 |
FO Operating subsidies | | | -21 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 104.00 | |
FQ Other income | | | 464 477.00 | |
FR Total operating income (I) | | | 39 668 140.00 | |
FS Purchases of goods (including customs duties) | | | 145 528.00 | |
FU Purchases of raw materials and other supplies | | | 17 804 143.00 | |
FW Other purchases and external expenses | | | 13 888 890.00 | |
FX Taxes, duties, and similar payments | | | 829 161.00 | |
FY Salaries and Wages | | | 4 042 485.00 | |
FZ Social Security Contributions | | | 1 144 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 997.00 | |
GE Other Expenses | | | 28 376.00 | |
GF Total Operating Expenses (II) | | | 38 446 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 10 610.00 | |
GP Total financial income (V) | | | 67 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 000.00 | |
GR Interest and similar expenses | | | 14 976.00 | |
GU Total financial expenses (VI) | | | 344 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 158.00 | 199 804.00 | | 115 158.00 |
HD Total exceptional income (VII) | 115 158.00 | 199 804.00 | | 115 158.00 |
HE Exceptional expenses on management operations | 1 520.00 | 2 086.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | 13 300.00 | 89 689.00 | | 13 300.00 |
HH Total exceptional expenses (VIII) | 14 820.00 | 91 775.00 | | 14 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 338.00 | 108 029.00 | | 100 338.00 |
HJ Employee participation in company results | 91 254.00 | 58 453.00 | | 91 254.00 |
HK Income tax | 248 424.00 | 179 519.00 | | 248 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 850 907.00 | 38 123 599.00 | | 39 850 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 145 697.00 | 37 642 917.00 | | 39 145 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 210.00 | 480 682.00 | | 705 210.00 |
HP References: Equipment leasing | 29 613.00 | 72 073.00 | | 29 613.00 |
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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 | 8 520 752.00 | | | 8 520 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 609.00 | |
I4 DECREASES Grand Total | | | 8 866 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 668 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 430 301.00 | | | 7 430 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 463.00 | | | 793 463.00 |
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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 | 5 006 032.00 | 379 338.00 | 195 530.00 | 5 006 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 80.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004 260.00 | 379 258.00 | 195 530.00 | 5 004 260.00 |
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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 | 104 300.00 | 43 844.00 | 13 500.00 | 104 300.00 |
7C Grand total | 104 300.00 | 43 844.00 | 13 500.00 | 104 300.00 |
UE of which provisions and reversals: - Operating | | 165 997.00 | 13 500.00 | |
UG - Financial | | 330 000.00 | | |
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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 | 6 322 170.00 | 6 322 170.00 | | 6 322 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 756.00 | 1 179 756.00 | | 1 179 756.00 |
8L Deferred income | 925 057.00 | 925 057.00 | | 925 057.00 |
UT Other financial assets | 529 408.00 | | 529 408.00 | 529 408.00 |
UX Other trade receivables | 2 680 277.00 | 2 680 277.00 | | 2 680 277.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 647 455.00 | 266 340.00 | 1 028 793.00 | 1 647 455.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 218 762.00 | | | 218 762.00 |
VP Miscellaneous | 6 919 045.00 | 6 919 045.00 | | 6 919 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648 011.00 | 2 648 011.00 | | 2 648 011.00 |
VS Prepaid expenses | 1 529 719.00 | 1 529 719.00 | | 1 529 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 658 449.00 | 11 129 040.00 | 529 408.00 | 11 658 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 722 559.00 | 11 341 444.00 | 1 028 793.00 | 12 722 559.00 |
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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 | 150.00 | | | 150.00 |
