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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 274 714.00 | 14 470 383.00 | 4 804 331.00 | 19 274 714.00 |
BT Goods | 731 599.00 | | 731 599.00 | 731 599.00 |
BZ Other receivables | 4 023 138.00 | 848 166.00 | 3 174 972.00 | 4 023 138.00 |
CB Subscribed and called capital, not paid | 1 046 279.00 | | 1 046 279.00 | 1 046 279.00 |
CF Cash and cash equivalents | 12 647 119.00 | | 12 647 119.00 | 12 647 119.00 |
CJ TOTAL (II) | 38 863 831.00 | 940 600.00 | 37 923 231.00 | 38 863 831.00 |
CO Grand total (0 to V) | 58 138 546.00 | 15 410 983.00 | 42 727 563.00 | 58 138 546.00 |
CP Shares due in less than one year | 5 622.00 | | | 5 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 548.00 | 102 548.00 | | 102 548.00 |
DH Retained earnings | 2 061 444.00 | 2 037 466.00 | | 2 061 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471 934.00 | 2 485 130.00 | | 3 471 934.00 |
DJ Investment subsidies | 124.00 | 6 649.00 | | 124.00 |
DK Regulated provisions | 613 864.00 | 533 838.00 | | 613 864.00 |
DL TOTAL (I) | 10 342 268.00 | 9 744 370.00 | | 10 342 268.00 |
DP Provisions for Risks | 270 110.00 | 275 014.00 | | 270 110.00 |
DQ Provisions for Expenses | 3 628 315.00 | 4 109 796.00 | | 3 628 315.00 |
DR TOTAL (IV) | 3 898 425.00 | 4 384 810.00 | | 3 898 425.00 |
DW Advances and down payments received on current orders | 1 187 555.00 | 128 822.00 | | 1 187 555.00 |
DX Trade payables and related accounts | 16 184 487.00 | 14 518 560.00 | | 16 184 487.00 |
DY Tax and social security liabilities | 6 224 500.00 | 4 962 900.00 | | 6 224 500.00 |
DZ Fixed asset liabilities and related accounts | 1 778 039.00 | 898 247.00 | | 1 778 039.00 |
EC TOTAL (IV) | 32 385 295.00 | 25 677 912.00 | | 32 385 295.00 |
EE Grand total (I to V) | 42 727 563.00 | 35 422 281.00 | | 42 727 563.00 |
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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 | | | 11 165 958.00 | |
FJ Net sales | | | 64 001 525.00 | |
FM Inventory production | | | -1 873.00 | |
FN Capitalized production | | | 127 656.00 | |
FQ Other income | | | 62 942.00 | |
FR Total operating income (I) | | | 68 061 649.00 | |
FX Taxes, duties, and similar payments | | | 695 833.00 | |
FZ Social Security Contributions | | | 10 007 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 613.00 | |
GB Operating Expenses - Provisions | | | 1 296 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 434.00 | |
GE Other Expenses | | | 97 187.00 | |
GF Total Operating Expenses (II) | | | 62 051 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 915 232.00 | |
GP Total financial income (V) | | | 203 256.00 | |
GU Total financial expenses (VI) | | | 250 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 868 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 621.00 | 107 605.00 | | 146 621.00 |
HH Total exceptional expenses (VIII) | 264 321.00 | 204 994.00 | | 264 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 700.00 | -97 390.00 | | -117 700.00 |
HJ Employee participation in company results | 557 483.00 | -440 195.00 | | 557 483.00 |
HK Income tax | 1 721 249.00 | 824 563.00 | | 1 721 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 411 526.00 | 55 336 369.00 | | 68 411 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 939 592.00 | 52 851 239.00 | | 64 939 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471 934.00 | 2 485 130.00 | | 3 471 934.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 413 454.00 | |
IO DECREASES Total including other intangible assets | | | 143 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 247 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 302.00 | | | 143 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 582.00 | | | 3 166 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 650.00 | | 36 143.00 | 393 650.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 384 810.00 | 1 296 923.00 | 1 783 307.00 | 4 384 810.00 |
7C Grand total | 4 384 810.00 | 1 296 923.00 | 1 783 307.00 | 4 384 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 580 087.00 | 37 197 254.00 | 27 782.00 | 37 580 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 385 295.00 | 32 385 295.00 | | 32 385 295.00 |
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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 | 164.00 | | | 164.00 |
