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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 | 124 315.00 | 91 923.00 | 32 392.00 | 124 315.00 |
AH Goodwill | 140 000.00 | 61 875.00 | 78 125.00 | 140 000.00 |
AJ Other Intangible Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 489 777.00 | 127 861.00 | 361 916.00 | 489 777.00 |
AR Technical installations, industrial equipment and tools | 1 667 936.00 | 1 264 644.00 | 403 292.00 | 1 667 936.00 |
AT Other tangible assets | 4 399 704.00 | 2 661 451.00 | 1 738 254.00 | 4 399 704.00 |
BH Other financial assets | 24 063.00 | | 24 063.00 | 24 063.00 |
BJ TOTAL (I) | 6 887 795.00 | 4 207 753.00 | 2 680 042.00 | 6 887 795.00 |
BL Raw materials, supplies | 868 480.00 | | 868 480.00 | 868 480.00 |
BV Advances and down payments on orders | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 5 835 792.00 | 45 097.00 | 5 790 695.00 | 5 835 792.00 |
BZ Other receivables | 645 881.00 | | 645 881.00 | 645 881.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 279 261.00 | | 2 279 261.00 | 2 279 261.00 |
CH Prepaid expenses | 166 248.00 | | 166 248.00 | 166 248.00 |
CJ TOTAL (II) | 10 392 663.00 | 45 097.00 | 10 347 566.00 | 10 392 663.00 |
CO Grand total (0 to V) | 17 280 458.00 | 4 252 850.00 | 13 027 608.00 | 17 280 458.00 |
CP Shares due in less than one year | 24 063.00 | | | 24 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 5 538.00 | 5 538.00 | | 5 538.00 |
DG Other reserves | 4 395 559.00 | 3 891 549.00 | | 4 395 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 099.00 | 1 504 010.00 | | 1 396 099.00 |
DJ Investment subsidies | 32 263.00 | 58 046.00 | | 32 263.00 |
DL TOTAL (I) | 7 589 460.00 | 7 219 144.00 | | 7 589 460.00 |
DP Provisions for Risks | 126 108.00 | 52 411.00 | | 126 108.00 |
DR TOTAL (IV) | 126 108.00 | 52 411.00 | | 126 108.00 |
DU Loans and Debts from Credit Institutions (3) | 375 820.00 | 675 632.00 | | 375 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 5 600.00 | | 5 600.00 |
DW Advances and down payments received on current orders | 216 098.00 | 205 467.00 | | 216 098.00 |
DX Trade payables and related accounts | 1 587 134.00 | 1 829 624.00 | | 1 587 134.00 |
DY Tax and social security liabilities | 2 883 227.00 | 2 467 830.00 | | 2 883 227.00 |
EA Other liabilities | 244 160.00 | 324 539.00 | | 244 160.00 |
EC TOTAL (IV) | 5 312 039.00 | 5 508 692.00 | | 5 312 039.00 |
EE Grand total (I to V) | 13 027 608.00 | 12 780 248.00 | | 13 027 608.00 |
EG Accrued income and payables due within one year | 5 020 683.00 | 4 927 405.00 | | 5 020 683.00 |
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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 | 109 221.00 | | 109 221.00 | 109 221.00 |
FG Production sold - services | 27 208 044.00 | | 27 208 044.00 | 27 208 044.00 |
FJ Net sales | 27 317 264.00 | | 27 317 264.00 | 27 317 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 366.00 | |
FR Total operating income (I) | | | 27 633 630.00 | |
FV Inventory change (raw materials and supplies) | | | 106 916.00 | |
FW Other purchases and external expenses | | | 14 669 381.00 | |
FX Taxes, duties, and similar payments | | | 628 006.00 | |
FY Salaries and Wages | | | 5 971 293.00 | |
FZ Social Security Contributions | | | 3 271 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 011.00 | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 826.00 | |
GE Other Expenses | | | 32 143.00 | |
GF Total Operating Expenses (II) | | | 25 782 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 306.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 18 377.00 | |
GU Total financial expenses (VI) | | | 18 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 231.00 | 312 034.00 | | 288 231.00 |
HA Exceptional income from management transactions | 6 296.00 | 591.00 | | 6 296.00 |
HB Exceptional income from capital transactions | 510 907.00 | 466 217.00 | | 510 907.00 |
HC Reversals of provisions and transfers of expenses | 52 411.00 | 51 609.00 | | 52 411.00 |
HD Total exceptional income (VII) | 569 614.00 | 518 416.00 | | 569 614.00 |
HE Exceptional expenses on management operations | 17 745.00 | 18 085.00 | | 17 745.00 |
HF Exceptional expenses on capital transactions | 110 241.00 | 9 699.00 | | 110 241.00 |
HG Exceptional depreciation and provisions | 126 108.00 | 52 411.00 | | 126 108.00 |
HH Total exceptional expenses (VIII) | 254 094.00 | 80 195.00 | | 254 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 520.00 | 438 221.00 | | 315 520.00 |
HJ Employee participation in company results | 206 207.00 | 225 984.00 | | 206 207.00 |
HK Income tax | 547 997.00 | 643 611.00 | | 547 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 205 098.00 | 24 337 865.00 | | 28 205 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 808 999.00 | 22 833 855.00 | | 26 808 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 099.00 | 1 504 010.00 | | 1 396 099.00 |
HP References: Equipment leasing | 384 212.00 | | | 384 212.00 |
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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 | 5 618 188.00 | | 1 623 526.00 | 5 618 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 063.00 | |
I4 DECREASES Grand Total | | 353 919.00 | 6 887 795.00 | |
IO DECREASES Total including other intangible assets | | | 306 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 919.00 | 6 557 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 315.00 | | 92 000.00 | 214 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396 868.00 | | 1 514 468.00 | 5 396 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | 17 058.00 | 7 005.00 |
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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 | 3 328 546.00 | 1 061 011.00 | 243 678.00 | 3 328 546.00 |
PE DEPRECIATION Total including other intangible assets | 71 925.00 | 19 998.00 | | 71 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 621.00 | 1 041 013.00 | 243 678.00 | 3 256 621.00 |
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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 | 52 411.00 | 126 108.00 | 52 411.00 | 52 411.00 |
6A on fixed assets – intangible | 39 375.00 | 22 500.00 | | 39 375.00 |
6T Receivables | 53 406.00 | 19 826.00 | 28 135.00 | 53 406.00 |
7B Total provisions for depreciation | 92 781.00 | 42 326.00 | 28 135.00 | 92 781.00 |
7C Grand total | 145 192.00 | 168 434.00 | 80 546.00 | 145 192.00 |
UE of which provisions and reversals: - Operating | | 42 326.00 | 28 135.00 | |
UJ - Exceptional | | 126 108.00 | 52 411.00 | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 1 587 134.00 | 1 587 134.00 | | 1 587 134.00 |
8C Staff and Related Accounts | 605 525.00 | 605 525.00 | | 605 525.00 |
8D Social Security and Other Social Organizations | 954 030.00 | 954 030.00 | | 954 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 160.00 | 244 160.00 | | 244 160.00 |
UT Other financial assets | 24 063.00 | 24 063.00 | | 24 063.00 |
UX Other trade receivables | 5 835 792.00 | 5 835 792.00 | | 5 835 792.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 257 915.00 | 257 915.00 | | 257 915.00 |
VC Group and associates | 251 471.00 | 251 471.00 | | 251 471.00 |
VH Loans with a maturity of more than one year at origin | 375 820.00 | 300 562.00 | 75 258.00 | 375 820.00 |
VK Loans repaid during the year | 299 812.00 | | | 299 812.00 |
VP Miscellaneous | 113 344.00 | 113 344.00 | | 113 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 677.00 | 130 677.00 | | 130 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
VS Prepaid expenses | 166 248.00 | | | 166 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671 984.00 | 6 671 984.00 | | 6 671 984.00 |
VW VAT | 1 192 994.00 | 1 192 994.00 | | 1 192 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 941.00 | 5 020 683.00 | 75 258.00 | 5 095 941.00 |
