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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 | 14 039.00 | 13 214.00 | 824.00 | 14 039.00 |
AH Goodwill | 55 981.00 | | 55 981.00 | 55 981.00 |
AR Technical installations, industrial equipment and tools | 19 139.00 | 16 785.00 | 2 354.00 | 19 139.00 |
AT Other tangible assets | 53 767.00 | 41 826.00 | 11 940.00 | 53 767.00 |
BD Other fixed assets | 100 500.00 | | 100 500.00 | 100 500.00 |
BH Other financial assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BJ TOTAL (I) | 246 412.00 | 71 826.00 | 174 585.00 | 246 412.00 |
BL Raw materials, supplies | 158 246.00 | 26 055.00 | 132 190.00 | 158 246.00 |
BP Services in progress | 373 260.00 | 34 272.00 | 338 987.00 | 373 260.00 |
BX Customers and related accounts | 756 683.00 | 40 108.00 | 716 574.00 | 756 683.00 |
BZ Other receivables | 59 030.00 | | 59 030.00 | 59 030.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 378 602.00 | | 378 602.00 | 378 602.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 2 069 322.00 | 100 436.00 | 1 968 885.00 | 2 069 322.00 |
CO Grand total (0 to V) | 2 315 735.00 | 172 263.00 | 2 143 471.00 | 2 315 735.00 |
CR Shares due in more than one year | 62 629.00 | | | 62 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 619 084.00 | | | 619 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 130.00 | | | 96 130.00 |
DK Regulated provisions | 824.00 | | | 824.00 |
DL TOTAL (I) | 877 439.00 | | | 877 439.00 |
DP Provisions for Risks | 13 155.00 | | | 13 155.00 |
DR TOTAL (IV) | 13 155.00 | | | 13 155.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 785.00 | | | 490 785.00 |
DW Advances and down payments received on current orders | 93 014.00 | | | 93 014.00 |
DX Trade payables and related accounts | 201 747.00 | | | 201 747.00 |
DY Tax and social security liabilities | 428 553.00 | | | 428 553.00 |
EB Prepaid income (2) | 38 541.00 | | | 38 541.00 |
EC TOTAL (IV) | 1 252 876.00 | | | 1 252 876.00 |
EE Grand total (I to V) | 2 143 471.00 | | | 2 143 471.00 |
EG Accrued income and payables due within one year | 1 159 861.00 | | | 1 159 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 2 420 355.00 | | 2 420 355.00 | 2 420 355.00 |
FJ Net sales | 2 420 355.00 | | 2 420 355.00 | 2 420 355.00 |
FM Inventory production | | | -154 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 377.00 | |
FR Total operating income (I) | | | 2 448 529.00 | |
FU Purchases of raw materials and other supplies | | | 600 860.00 | |
FV Inventory change (raw materials and supplies) | | | -4 606.00 | |
FW Other purchases and external expenses | | | 893 855.00 | |
FX Taxes, duties, and similar payments | | | 22 124.00 | |
FY Salaries and Wages | | | 531 645.00 | |
FZ Social Security Contributions | | | 178 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 155.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 2 331 065.00 | |
GG - OPERATING RESULT (I - II) | | | 117 464.00 | |
GL Other interest and similar income | | | 5 130.00 | |
GP Total financial income (V) | | | 5 130.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 751.00 | | | 10 751.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 2 549.00 | | | 2 549.00 |
HD Total exceptional income (VII) | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 266.00 | | | 6 266.00 |
HK Income tax | 25 805.00 | | | 25 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 793.00 | | | 2 460 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 662.00 | | | 2 364 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 130.00 | | | 96 130.00 |
HP References: Equipment leasing | 54 522.00 | | | 54 522.00 |
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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 | 148 111.00 | | 104 131.00 | 148 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 486.00 | |
I4 DECREASES Grand Total | | 5 829.00 | 246 413.00 | |
IO DECREASES Total including other intangible assets | | | 70 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 829.00 | 72 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 020.00 | | | 70 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 105.00 | | 3 631.00 | 75 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986.00 | | 100 500.00 | 2 986.00 |
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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 | 60 518.00 | 12 138.00 | 829.00 | 60 518.00 |
PE DEPRECIATION Total including other intangible assets | 10 665.00 | 2 550.00 | | 10 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 852.00 | 9 588.00 | 829.00 | 49 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 374.00 | | 2 550.00 | 3 374.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 175.00 | 13 156.00 | 9 175.00 | 9 175.00 |
7C Grand total | 12 549.00 | 13 156.00 | 11 725.00 | 12 549.00 |
UE of which provisions and reversals: - Operating | | 13 156.00 | 9 175.00 | |
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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 | 490 786.00 | 490 786.00 | | 490 786.00 |
8B Suppliers and Related Accounts | 201 747.00 | 201 747.00 | | 201 747.00 |
8D Social Security and Other Social Organizations | 428 554.00 | 428 554.00 | | 428 554.00 |
8L Deferred income | 38 542.00 | 38 542.00 | | 38 542.00 |
UT Other financial assets | 2 986.00 | | 2 986.00 | 2 986.00 |
UX Other trade receivables | 756 683.00 | 694 054.00 | 62 629.00 | 756 683.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 031.00 | 59 031.00 | | 59 031.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 200.00 | 756 585.00 | 65 615.00 | 822 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 862.00 | 1 159 862.00 | | 1 159 862.00 |
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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 | 18.00 | | | 18.00 |
