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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 | 13 050.00 | 12 265.00 | 785.00 | 13 050.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 366 972.00 | 352 207.00 | 14 765.00 | 366 972.00 |
AR Technical installations, industrial equipment and tools | 490 484.00 | 416 188.00 | 74 296.00 | 490 484.00 |
AT Other tangible assets | 2 906 809.00 | 2 188 659.00 | 718 150.00 | 2 906 809.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 36 709.00 | | 36 709.00 | 36 709.00 |
BH Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BJ TOTAL (I) | 4 051 209.00 | 2 969 319.00 | 1 081 890.00 | 4 051 209.00 |
BL Raw materials, supplies | 132 080.00 | | 132 080.00 | 132 080.00 |
BX Customers and related accounts | 4 475 898.00 | 8 530.00 | 4 467 368.00 | 4 475 898.00 |
BZ Other receivables | 1 573 480.00 | | 1 573 480.00 | 1 573 480.00 |
CF Cash and cash equivalents | 1 434 652.00 | | 1 434 652.00 | 1 434 652.00 |
CH Prepaid expenses | 153 445.00 | | 153 445.00 | 153 445.00 |
CJ TOTAL (II) | 7 769 554.00 | 8 530.00 | 7 761 024.00 | 7 769 554.00 |
CO Grand total (0 to V) | 11 820 764.00 | 2 977 849.00 | 8 842 914.00 | 11 820 764.00 |
CR Shares due in more than one year | 482 710.00 | | | 482 710.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 318.00 | 318.00 | | 318.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 190 299.00 | 1 631 999.00 | | 2 190 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 577.00 | 658 320.00 | | 717 577.00 |
DK Regulated provisions | 83 395.00 | 19 384.00 | | 83 395.00 |
DL TOTAL (I) | 3 129 090.00 | 2 447 521.00 | | 3 129 090.00 |
DP Provisions for Risks | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 724.00 | 213 485.00 | | 531 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 321.00 | 1 903.00 | | 172 321.00 |
DW Advances and down payments received on current orders | 2 971.00 | 4 504.00 | | 2 971.00 |
DX Trade payables and related accounts | 2 301 687.00 | 2 245 821.00 | | 2 301 687.00 |
DY Tax and social security liabilities | 2 478 823.00 | 2 366 799.00 | | 2 478 823.00 |
EA Other liabilities | 96 937.00 | | | 96 937.00 |
EB Prepaid income (2) | 70 362.00 | 99 962.00 | | 70 362.00 |
EC TOTAL (IV) | 5 654 825.00 | 4 932 474.00 | | 5 654 825.00 |
EE Grand total (I to V) | 8 842 914.00 | 7 438 996.00 | | 8 842 914.00 |
EG Accrued income and payables due within one year | 5 304 403.00 | 4 840 311.00 | | 5 304 403.00 |
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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 | | | 1 044 050.00 | |
FG Production sold - services | | | 23 280 758.00 | |
FJ Net sales | | | 24 324 808.00 | |
FO Operating subsidies | | | 17 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 667.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 24 514 257.00 | |
FS Purchases of goods (including customs duties) | | | 998 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 145.00 | |
FV Inventory change (raw materials and supplies) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 14 112 435.00 | |
FX Taxes, duties, and similar payments | | | 310 290.00 | |
FY Salaries and Wages | | | 4 203 388.00 | |
FZ Social Security Contributions | | | 1 010 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 069.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 23 599 465.00 | |
GG - OPERATING RESULT (I - II) | | | 914 792.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 27 678.00 | |
GU Total financial expenses (VI) | | | 27 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 039.00 | 60 835.00 | | 4 039.00 |
HB Exceptional income from capital transactions | 403 475.00 | 95 000.00 | | 403 475.00 |
HC Reversals of provisions and transfers of expenses | 1 139.00 | 30 556.00 | | 1 139.00 |
HD Total exceptional income (VII) | 408 653.00 | 186 391.00 | | 408 653.00 |
HE Exceptional expenses on management operations | 2 127.00 | 5 891.00 | | 2 127.00 |
HF Exceptional expenses on capital transactions | 38 684.00 | 47 000.00 | | 38 684.00 |
HG Exceptional depreciation and provisions | 65 149.00 | 3 390.00 | | 65 149.00 |
HH Total exceptional expenses (VIII) | 105 960.00 | 56 281.00 | | 105 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 693.00 | 130 110.00 | | 302 693.00 |
HJ Employee participation in company results | 174 520.00 | 119 563.00 | | 174 520.00 |
HK Income tax | 299 604.00 | 242 448.00 | | 299 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 924 804.00 | 23 390 824.00 | | 24 924 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 207 227.00 | 22 732 604.00 | | 24 207 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 577.00 | 658 220.00 | | 717 577.00 |
HP References: Equipment leasing | 1 041 254.00 | 1 063 158.00 | | 1 041 254.00 |
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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 | 3 832 559.00 | | 595 282.00 | 3 832 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 220.00 | |
I4 DECREASES Grand Total | | 376 631.00 | 4 051 209.00 | |
IO DECREASES Total including other intangible assets | | | 241 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 631.00 | 3 764 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 724.00 | | | 241 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 974.00 | | 575 923.00 | 3 564 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 861.00 | | 19 359.00 | 25 861.00 |
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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 | 3 102 847.00 | 204 420.00 | 337 948.00 | 3 102 847.00 |
PE DEPRECIATION Total including other intangible assets | 11 535.00 | 730.00 | | 11 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 312.00 | 203 690.00 | 337 948.00 | 3 091 312.00 |
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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 | 19 384.00 | 65 149.00 | 1 139.00 | 19 384.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
7C Grand total | 59 000.00 | | | 59 000.00 |
UJ - Exceptional | | 65 149.00 | 1 139.00 | |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8B Suppliers and Related Accounts | 2 301 687.00 | 2 301 687.00 | | 2 301 687.00 |
8D Social Security and Other Social Organizations | 2 478 823.00 | 2 478 823.00 | | 2 478 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 624.00 | 267 624.00 | | 267 624.00 |
8L Deferred income | 70 362.00 | 70 362.00 | | 70 362.00 |
UP Loans | 36 709.00 | | 36 709.00 | 36 709.00 |
UT Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
UX Other trade receivables | 4 475 898.00 | 4 475 898.00 | | 4 475 898.00 |
VH Loans with a maturity of more than one year at origin | 531 724.00 | 184 274.00 | 347 451.00 | 531 724.00 |
VJ Loans taken out during the year | 518 900.00 | | | 518 900.00 |
VK Loans repaid during the year | 200 703.00 | | | 200 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 480.00 | 1 090 770.00 | 482 710.00 | 1 573 480.00 |
VS Prepaid expenses | 153 445.00 | 153 445.00 | | 153 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247 863.00 | 5 720 113.00 | 527 750.00 | 6 247 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 855.00 | 5 304 405.00 | 347 451.00 | 5 651 855.00 |
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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 | 152.00 | | | 152.00 |
