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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 | 134 177.00 | 91 834.00 | 42 342.00 | 134 177.00 |
AH Goodwill | 338 355.00 | | 338 355.00 | 338 355.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 767 486.00 | 565 606.00 | 201 880.00 | 767 486.00 |
AT Other tangible assets | 612 060.00 | 420 553.00 | 191 507.00 | 612 060.00 |
BH Other financial assets | 50 563.00 | | 50 563.00 | 50 563.00 |
BJ TOTAL (I) | 3 218 921.00 | 1 447 659.00 | 1 771 262.00 | 3 218 921.00 |
BT Goods | 146 018.00 | 6 457.00 | 139 562.00 | 146 018.00 |
BX Customers and related accounts | 1 019 904.00 | 47 852.00 | 972 052.00 | 1 019 904.00 |
BZ Other receivables | 313 177.00 | | 313 177.00 | 313 177.00 |
CF Cash and cash equivalents | 819 456.00 | | 819 456.00 | 819 456.00 |
CH Prepaid expenses | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 2 317 197.00 | 54 309.00 | 2 262 888.00 | 2 317 197.00 |
CO Grand total (0 to V) | 5 536 118.00 | 1 501 968.00 | 4 034 150.00 | 5 536 118.00 |
CR Shares due in more than one year | 56 830.00 | | | 56 830.00 |
CU Other investments | 1 316 281.00 | 369 666.00 | 946 615.00 | 1 316 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 575 555.00 | 1 575 555.00 | | 1 575 555.00 |
DH Retained earnings | 698.00 | 78 608.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 427.00 | 222 089.00 | | 269 427.00 |
DK Regulated provisions | 16 430.00 | 12 300.00 | | 16 430.00 |
DL TOTAL (I) | 1 950 109.00 | 1 976 552.00 | | 1 950 109.00 |
DU Loans and Debts from Credit Institutions (3) | 432 981.00 | 565 167.00 | | 432 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 426 907.00 | 356 139.00 | | 426 907.00 |
DX Trade payables and related accounts | 801 428.00 | 989 524.00 | | 801 428.00 |
DY Tax and social security liabilities | 374 739.00 | 415 619.00 | | 374 739.00 |
EA Other liabilities | 29 042.00 | 26 099.00 | | 29 042.00 |
EB Prepaid income (2) | 14 443.00 | 19 700.00 | | 14 443.00 |
EC TOTAL (IV) | 2 084 042.00 | 2 376 748.00 | | 2 084 042.00 |
EE Grand total (I to V) | 4 034 150.00 | 4 353 300.00 | | 4 034 150.00 |
EG Accrued income and payables due within one year | 1 445 376.00 | 1 657 554.00 | | 1 445 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 1 044.00 | | 896.00 |
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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 | | | 508 732.00 | |
FG Production sold - services | | | 5 422 122.00 | |
FJ Net sales | | | 5 930 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 732.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 5 964 899.00 | |
FS Purchases of goods (including customs duties) | | | 402 846.00 | |
FT Inventory change (goods) | | | -18 281.00 | |
FW Other purchases and external expenses | | | 3 396 575.00 | |
FX Taxes, duties, and similar payments | | | 106 586.00 | |
FY Salaries and Wages | | | 1 186 835.00 | |
FZ Social Security Contributions | | | 492 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 726.00 | |
GF Total Operating Expenses (II) | | | 5 763 961.00 | |
GG - OPERATING RESULT (I - II) | | | 200 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 931.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 815.00 | |
GP Total financial income (V) | | | 93 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 523.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 19 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 061.00 | 2 296.00 | | 54 061.00 |
HB Exceptional income from capital transactions | 17 083.00 | 32 175.00 | | 17 083.00 |
HD Total exceptional income (VII) | 71 145.00 | 34 471.00 | | 71 145.00 |
HE Exceptional expenses on management operations | 21 548.00 | 27 799.00 | | 21 548.00 |
HF Exceptional expenses on capital transactions | 3 483.00 | 8 664.00 | | 3 483.00 |
HG Exceptional depreciation and provisions | 4 130.00 | 4 130.00 | | 4 130.00 |
HH Total exceptional expenses (VIII) | 29 161.00 | 40 593.00 | | 29 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 984.00 | -6 122.00 | | 41 984.00 |
HK Income tax | 46 998.00 | 52 364.00 | | 46 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 129 496.00 | 6 413 648.00 | | 6 129 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 069.00 | 6 191 559.00 | | 5 860 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 427.00 | 222 089.00 | | 269 427.00 |
HP References: Equipment leasing | 45 096.00 | 49 750.00 | | 45 096.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 142 223.00 | 10 080.00 | 18 127.00 | 142 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 344.00 | | 10 500.00 | 1 377 344.00 |
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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 | 904 222.00 | 182 134.00 | 8 364.00 | 904 222.00 |
PE DEPRECIATION Total including other intangible assets | 71 857.00 | 22 467.00 | 2 489.00 | 71 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 366.00 | 159 668.00 | 5 874.00 | 832 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 376 958.00 | 14 523.00 | 21 815.00 | 376 958.00 |
6N Inventories and work in progress | 10 000.00 | | 3 543.00 | 10 000.00 |
6X Other provisions for depreciation | 62 680.00 | | 14 828.00 | 62 680.00 |
7B Total provisions for depreciation | 449 638.00 | 14 523.00 | 40 187.00 | 449 638.00 |
7C Grand total | 449 638.00 | 14 523.00 | 40 187.00 | 449 638.00 |
UE of which provisions and reversals: - Operating | | | 18 372.00 | |
UG - Financial | | 14 523.00 | 21 815.00 | |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 801 428.00 | 801 428.00 | | 801 428.00 |
8D Social Security and Other Social Organizations | 374 739.00 | 374 739.00 | | 374 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 042.00 | 29 042.00 | | 29 042.00 |
8L Deferred income | 14 443.00 | 14 443.00 | | 14 443.00 |
UT Other financial assets | 50 563.00 | | 50 563.00 | 50 563.00 |
UX Other trade receivables | 1 019 904.00 | 963 074.00 | 56 830.00 | 1 019 904.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 432 085.00 | 224 827.00 | 207 258.00 | 432 085.00 |
VJ Loans taken out during the year | 86 200.00 | | | 86 200.00 |
VK Loans repaid during the year | 218 238.00 | | | 218 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 177.00 | 313 177.00 | | 313 177.00 |
VS Prepaid expenses | 18 642.00 | 18 642.00 | | 18 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 285.00 | 1 294 893.00 | 107 393.00 | 1 402 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 134.00 | 1 445 376.00 | 211 758.00 | 1 657 134.00 |
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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 | 36.00 | | | 36.00 |
