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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 | 153 523.00 | 149 137.00 | 4 386.00 | 153 523.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 1 596 219.00 | 1 101 154.00 | 495 065.00 | 1 596 219.00 |
AT Other tangible assets | 2 531 724.00 | 1 698 474.00 | 833 250.00 | 2 531 724.00 |
AV Fixed assets in progress | 4 725.00 | | 4 725.00 | 4 725.00 |
BD Other fixed assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 194 621.00 | | 194 621.00 | 194 621.00 |
BJ TOTAL (I) | 5 071 521.00 | 3 413 815.00 | 1 657 706.00 | 5 071 521.00 |
BL Raw materials, supplies | 154 885.00 | | 154 885.00 | 154 885.00 |
BX Customers and related accounts | 11 663 667.00 | 446 538.00 | 11 217 130.00 | 11 663 667.00 |
BZ Other receivables | 1 320 423.00 | | 1 320 423.00 | 1 320 423.00 |
CD Marketable securities | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 3 866 467.00 | | 3 866 467.00 | 3 866 467.00 |
CH Prepaid expenses | 61 013.00 | | 61 013.00 | 61 013.00 |
CJ TOTAL (II) | 17 069 914.00 | 446 538.00 | 16 623 377.00 | 17 069 914.00 |
CO Grand total (0 to V) | 22 141 435.00 | 3 860 353.00 | 18 281 083.00 | 22 141 435.00 |
CU Other investments | 465 050.00 | 465 050.00 | | 465 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 2 232 078.00 | 2 232 078.00 | | 2 232 078.00 |
DD Legal reserve (1) | 121 000.00 | 93 000.00 | | 121 000.00 |
DG Other reserves | 4 805 940.00 | 4 146 898.00 | | 4 805 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959 781.00 | 687 043.00 | | 1 959 781.00 |
DL TOTAL (I) | 10 328 800.00 | 8 369 018.00 | | 10 328 800.00 |
DP Provisions for Risks | 436 751.00 | 1 220 146.00 | | 436 751.00 |
DR TOTAL (IV) | 436 751.00 | 1 220 146.00 | | 436 751.00 |
DU Loans and Debts from Credit Institutions (3) | 225 393.00 | 337 537.00 | | 225 393.00 |
DW Advances and down payments received on current orders | 12 023.00 | 12 023.00 | | 12 023.00 |
DX Trade payables and related accounts | 3 322 890.00 | 5 029 327.00 | | 3 322 890.00 |
DY Tax and social security liabilities | 3 946 629.00 | 3 616 612.00 | | 3 946 629.00 |
EA Other liabilities | 6 598.00 | 60 311.00 | | 6 598.00 |
EC TOTAL (IV) | 7 513 533.00 | 9 055 811.00 | | 7 513 533.00 |
EE Grand total (I to V) | 18 279 084.00 | 18 644 975.00 | | 18 279 084.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | 33 673 430.00 | | 33 673 430.00 | 33 673 430.00 |
FJ Net sales | 33 674 910.00 | | 33 674 910.00 | 33 674 910.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 153 213.00 | |
FU Purchases of raw materials and other supplies | | | 8 345 907.00 | |
FV Inventory change (raw materials and supplies) | | | -80 852.00 | |
FW Other purchases and external expenses | | | 8 988 502.00 | |
FX Taxes, duties, and similar payments | | | 544 648.00 | |
FY Salaries and Wages | | | 10 257 099.00 | |
FZ Social Security Contributions | | | 3 318 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 44 123.00 | |
GF Total Operating Expenses (II) | | | 32 171 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982 136.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 28 049.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 28 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 34 667.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 118 571.00 | 170 918.00 | | 118 571.00 |
HC Reversals of provisions and transfers of expenses | 106 467.00 | 297 129.00 | | 106 467.00 |
HD Total exceptional income (VII) | 226 627.00 | 502 713.00 | | 226 627.00 |
HE Exceptional expenses on management operations | 59 808.00 | 53 586.00 | | 59 808.00 |
HF Exceptional expenses on capital transactions | 105 542.00 | 139 468.00 | | 105 542.00 |
HG Exceptional depreciation and provisions | | 102 520.00 | | |
HH Total exceptional expenses (VIII) | 165 351.00 | 295 574.00 | | 165 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 276.00 | 207 139.00 | | 61 276.00 |
HJ Employee participation in company results | 298 387.00 | | | 298 387.00 |
HK Income tax | 758 393.00 | 47 667.00 | | 758 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 381 097.00 | 33 849 435.00 | | 35 381 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 421 316.00 | 33 162 392.00 | | 33 421 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959 781.00 | 687 043.00 | | 1 959 781.00 |
HP References: Equipment leasing | 588 956.00 | 223 187.00 | | 588 956.00 |
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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 | 4 841 847.00 | | 488 789.00 | 4 841 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 664 329.00 | |
I4 DECREASES Grand Total | | 259 035.00 | 5 071 521.00 | |
IO DECREASES Total including other intangible assets | | | 274 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 535.00 | 4 132 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 016.00 | | 5 507.00 | 269 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910 993.00 | | 472 218.00 | 3 910 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 838.00 | | 10 992.00 | 661 838.00 |
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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 | 2 468 332.00 | 625 426.00 | 144 993.00 | 2 468 332.00 |
PE DEPRECIATION Total including other intangible assets | 137 960.00 | 11 177.00 | | 137 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 372.00 | 614 249.00 | 144 993.00 | 2 330 372.00 |
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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 | 1 220 146.00 | 120 000.00 | 903 395.00 | 1 220 146.00 |
6T Receivables | 641 343.00 | 7 984.00 | 202 789.00 | 641 343.00 |
7B Total provisions for depreciation | 1 106 393.00 | 7 984.00 | 202 789.00 | 1 106 393.00 |
7C Grand total | 2 326 539.00 | 127 984.00 | 1 106 184.00 | 2 326 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 984.00 | 999 717.00 | |
UJ - Exceptional | | | 106 467.00 | |
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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 | 3 322 890.00 | 3 322 890.00 | | 3 322 890.00 |
8C Staff and Related Accounts | 961 207.00 | 961 207.00 | | 961 207.00 |
8D Social Security and Other Social Organizations | 743 213.00 | 743 213.00 | | 743 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 194 621.00 | | 194 621.00 | 194 621.00 |
UX Other trade receivables | 11 580 179.00 | 11 580 179.00 | | 11 580 179.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VA Doubtful or disputed receivables | 83 488.00 | 83 488.00 | | 83 488.00 |
VB VAT | 571 845.00 | 571 845.00 | | 571 845.00 |
VC Group and associates | 67 274.00 | 67 274.00 | | 67 274.00 |
VG Loans with a maturity of up to one year at origin | 7 376.00 | 7 376.00 | | 7 376.00 |
VH Loans with a maturity of more than one year at origin | 218 017.00 | 157 265.00 | 60 752.00 | 218 017.00 |
VJ Loans taken out during the year | 192 810.00 | | | 192 810.00 |
VK Loans repaid during the year | 305 028.00 | | | 305 028.00 |
VM Income taxes | 441 902.00 | 441 902.00 | | 441 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 702.00 | 195 702.00 | | 195 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 773.00 | 237 773.00 | | 237 773.00 |
VS Prepaid expenses | 61 013.00 | 61 013.00 | | 61 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 241 623.00 | 13 045 103.00 | 196 521.00 | 13 241 623.00 |
VW VAT | 2 048 507.00 | 2 048 507.00 | | 2 048 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 503 510.00 | 7 442 758.00 | 60 752.00 | 7 503 510.00 |
