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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 | 52 894.00 | | 52 894.00 | 52 894.00 |
AH Goodwill | 5 834 219.00 | | 5 834 219.00 | 5 834 219.00 |
AJ Other Intangible Assets | 105 145.00 | 100 130.00 | 5 015.00 | 105 145.00 |
AR Technical installations, industrial equipment and tools | 3 364 282.00 | 2 611 491.00 | 752 791.00 | 3 364 282.00 |
AT Other tangible assets | 608 752.00 | 252 845.00 | 355 907.00 | 608 752.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 16 114 760.00 | 6 925 867.00 | 9 188 893.00 | 16 114 760.00 |
BV Advances and down payments on orders | 24 864.00 | | 24 864.00 | 24 864.00 |
BX Customers and related accounts | 9 847 958.00 | 140 097.00 | 9 707 861.00 | 9 847 958.00 |
BZ Other receivables | 10 162 907.00 | 13 230.00 | 10 149 677.00 | 10 162 907.00 |
CF Cash and cash equivalents | 39 560.00 | | 39 560.00 | 39 560.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 20 077 437.00 | 153 327.00 | 19 924 110.00 | 20 077 437.00 |
CO Grand total (0 to V) | 36 192 197.00 | 7 079 194.00 | 29 113 003.00 | 36 192 197.00 |
CU Other investments | 6 147 201.00 | 3 961 401.00 | 2 185 800.00 | 6 147 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 12 758 253.00 | 10 089 700.00 | | 12 758 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253 641.00 | 2 797 394.00 | | 2 253 641.00 |
DL TOTAL (I) | 15 053 915.00 | 12 929 115.00 | | 15 053 915.00 |
DP Provisions for Risks | 2 516 422.00 | 4 744 840.00 | | 2 516 422.00 |
DQ Provisions for Expenses | 165 487.00 | | | 165 487.00 |
DR TOTAL (IV) | 2 681 909.00 | 4 744 840.00 | | 2 681 909.00 |
DU Loans and Debts from Credit Institutions (3) | 80 207.00 | 807 580.00 | | 80 207.00 |
DX Trade payables and related accounts | 5 988 359.00 | 5 283 296.00 | | 5 988 359.00 |
DY Tax and social security liabilities | 5 234 301.00 | 3 171 893.00 | | 5 234 301.00 |
DZ Fixed asset liabilities and related accounts | | 3 991.00 | | |
EA Other liabilities | 74 309.00 | 1 051 461.00 | | 74 309.00 |
EB Prepaid income (2) | | 238 529.00 | | |
EC TOTAL (IV) | 11 377 178.00 | 10 556 752.00 | | 11 377 178.00 |
EE Grand total (I to V) | 29 113 003.00 | 28 230 708.00 | | 29 113 003.00 |
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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 | 26 441 431.00 | | 26 441 431.00 | 26 441 431.00 |
FJ Net sales | 26 441 431.00 | | 26 441 431.00 | 26 441 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253 858.00 | |
FQ Other income | | | 1 537 058.00 | |
FR Total operating income (I) | | | 31 232 347.00 | |
FS Purchases of goods (including customs duties) | | | 6 493.00 | |
FW Other purchases and external expenses | | | 13 062 597.00 | |
FX Taxes, duties, and similar payments | | | 366 970.00 | |
FY Salaries and Wages | | | 2 883 564.00 | |
FZ Social Security Contributions | | | 1 162 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 343.00 | |
GE Other Expenses | | | 6 341 878.00 | |
GF Total Operating Expenses (II) | | | 24 931 648.00 | |
GG - OPERATING RESULT (I - II) | | | 6 300 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 736.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 646 600.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 1 649 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 365 202.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 3 365 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 584 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 2.00 | 40.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 21 017.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 2 158 777.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 2 179 794.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2 179 754.00 | | -2.00 |
HJ Employee participation in company results | 212 735.00 | 44 404.00 | | 212 735.00 |
HK Income tax | 2 118 340.00 | 564 848.00 | | 2 118 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 881 718.00 | 32 123 301.00 | | 32 881 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 628 076.00 | 29 325 906.00 | | 30 628 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253 641.00 | 2 797 394.00 | | 2 253 641.00 |
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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 | 14 938 897.00 | | 1 175 863.00 | 14 938 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149 468.00 | |
I4 DECREASES Grand Total | | | 16 114 760.00 | |
IO DECREASES Total including other intangible assets | | | 5 992 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 973 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992 257.00 | | | 5 992 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 372.00 | | 1 174 663.00 | 2 798 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148 268.00 | | 1 200.00 | 6 148 268.00 |
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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 | 2 683 858.00 | 280 608.00 | | 2 683 858.00 |
PE DEPRECIATION Total including other intangible assets | 92 049.00 | 8 081.00 | | 92 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 809.00 | 272 527.00 | | 2 591 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 744 840.00 | 1 190 927.00 | 3 253 858.00 | 4 744 840.00 |
6T Receivables | 67 460.00 | 72 637.00 | | 67 460.00 |
6X Other provisions for depreciation | 1 659 830.00 | | 1 646 600.00 | 1 659 830.00 |
7B Total provisions for depreciation | 2 631 230.00 | 3 130 097.00 | 1 646 600.00 | 2 631 230.00 |
7C Grand total | 7 376 070.00 | 4 321 024.00 | 4 900 458.00 | 7 376 070.00 |
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 | 5 988 359.00 | 5 988 359.00 | | 5 988 359.00 |
8C Staff and Related Accounts | 734 947.00 | 734 947.00 | | 734 947.00 |
8D Social Security and Other Social Organizations | 316 872.00 | 316 872.00 | | 316 872.00 |
8E Income Taxes | 1 569 430.00 | 1 569 430.00 | | 1 569 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 309.00 | 74 309.00 | | 74 309.00 |
UT Other financial assets | 2 267.00 | | | 2 267.00 |
UX Other trade receivables | 9 774 368.00 | | | 9 774 368.00 |
UY Staff and related accounts | 64 052.00 | | | 64 052.00 |
VA Doubtful or disputed receivables | 73 590.00 | | | 73 590.00 |
VC Group and associates | 8 592 896.00 | | | 8 592 896.00 |
VG Loans with a maturity of up to one year at origin | 80 207.00 | 80 207.00 | | 80 207.00 |
VN Other taxes, similar payments | 1 347 339.00 | | | 1 347 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 802.00 | 95 802.00 | | 95 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 621.00 | | | 158 621.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 015 280.00 | 19 939 423.00 | 75 857.00 | 20 015 280.00 |
VW VAT | 2 517 251.00 | 2 517 251.00 | | 2 517 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 377 178.00 | 11 377 178.00 | | 11 377 178.00 |
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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 |
YP Average staff number | 51.00 | | | 51.00 |
