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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 | 64 357.00 | 20 056.00 | 44 301.00 | 64 357.00 |
AH Goodwill | 6 809 982.00 | | 6 809 982.00 | 6 809 982.00 |
AJ Other Intangible Assets | 351 123.00 | 277 904.00 | 73 219.00 | 351 123.00 |
AR Technical installations, industrial equipment and tools | 32 890.00 | 24 321.00 | 8 569.00 | 32 890.00 |
AT Other tangible assets | 1 000 055.00 | 445 052.00 | 555 003.00 | 1 000 055.00 |
BH Other financial assets | 73 596.00 | | 73 596.00 | 73 596.00 |
BJ TOTAL (I) | 8 332 004.00 | 767 332.00 | 7 564 671.00 | 8 332 004.00 |
BV Advances and down payments on orders | 44 022.00 | | 44 022.00 | 44 022.00 |
BX Customers and related accounts | 6 778 885.00 | 157 327.00 | 6 621 558.00 | 6 778 885.00 |
BZ Other receivables | 1 192 816.00 | | 1 192 816.00 | 1 192 816.00 |
CF Cash and cash equivalents | 2 811 591.00 | | 2 811 591.00 | 2 811 591.00 |
CH Prepaid expenses | 138 823.00 | | 138 823.00 | 138 823.00 |
CJ TOTAL (II) | 10 966 137.00 | 157 327.00 | 10 808 810.00 | 10 966 137.00 |
CO Grand total (0 to V) | 19 298 141.00 | 924 659.00 | 18 373 481.00 | 19 298 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 705 000.00 | 3 705 000.00 | | 3 705 000.00 |
DB Share, merger, contribution premiums, etc. | 179 465.00 | 179 464.00 | | 179 465.00 |
DD Legal reserve (1) | 270 088.00 | 197 559.00 | | 270 088.00 |
DF Regulated reserves (1) | 3 665.00 | 3 665.00 | | 3 665.00 |
DG Other reserves | 1 180 710.00 | 1 180 710.00 | | 1 180 710.00 |
DH Retained earnings | 2 232 215.00 | 1 854 180.00 | | 2 232 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 531.00 | 1 450 561.00 | | 1 609 531.00 |
DL TOTAL (I) | 9 180 674.00 | 8 571 142.00 | | 9 180 674.00 |
DP Provisions for Risks | 78 732.00 | 205 000.00 | | 78 732.00 |
DQ Provisions for Expenses | 12 000.00 | 8 000.00 | | 12 000.00 |
DR TOTAL (IV) | 90 732.00 | 213 000.00 | | 90 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | 6 190.00 | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 980.00 | 343 903.00 | | 330 980.00 |
DX Trade payables and related accounts | 4 791 313.00 | 4 275 906.00 | | 4 791 313.00 |
DY Tax and social security liabilities | 3 930 467.00 | 3 634 429.00 | | 3 930 467.00 |
EA Other liabilities | 6 523.00 | 6 713.00 | | 6 523.00 |
EB Prepaid income (2) | 39 213.00 | 57 137.00 | | 39 213.00 |
EC TOTAL (IV) | 9 102 076.00 | 8 324 282.00 | | 9 102 076.00 |
EE Grand total (I to V) | 18 373 481.00 | 17 108 425.00 | | 18 373 481.00 |
EG Accrued income and payables due within one year | 9 096 817.00 | 8 319 022.00 | | 9 096 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 190.00 | | |
EI Including equity loans | 330 980.00 | | | 330 980.00 |
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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 | | | 36 692 016.00 | |
FJ Net sales | | | 36 692 016.00 | |
FO Operating subsidies | | | 32 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 962.00 | |
FQ Other income | | | 91 258.00 | |
FR Total operating income (I) | | | 36 880 872.00 | |
FW Other purchases and external expenses | | | 23 423 522.00 | |
FX Taxes, duties, and similar payments | | | 438 144.00 | |
FY Salaries and Wages | | | 7 452 364.00 | |
FZ Social Security Contributions | | | 2 231 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 145.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 33 808 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072 432.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 135 446.00 | | |
HA Exceptional income from management transactions | | 60 868.00 | | |
HB Exceptional income from capital transactions | 267 320.00 | 43 083.00 | | 267 320.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 213 420.00 | | 150 000.00 |
HD Total exceptional income (VII) | 417 320.00 | 317 372.00 | | 417 320.00 |
HE Exceptional expenses on management operations | 207 763.00 | 550 259.00 | | 207 763.00 |
HF Exceptional expenses on capital transactions | 434 804.00 | 177.00 | | 434 804.00 |
HG Exceptional depreciation and provisions | 27 732.00 | 57 420.00 | | 27 732.00 |
HH Total exceptional expenses (VIII) | 670 299.00 | 607 857.00 | | 670 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 979.00 | -290 485.00 | | -252 979.00 |
HJ Employee participation in company results | 382 005.00 | 201 723.00 | | 382 005.00 |
HK Income tax | 824 222.00 | 546 269.00 | | 824 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 298 603.00 | 32 102 230.00 | | 37 298 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 689 072.00 | 30 651 669.00 | | 35 689 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 531.00 | 1 450 561.00 | | 1 609 531.00 |
HP References: Equipment leasing | 430 231.00 | 421 139.00 | | 430 231.00 |
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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 | 8 615 840.00 | | 608 910.00 | 8 615 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 139.00 | 73 596.00 | |
I4 DECREASES Grand Total | | 892 746.00 | 8 332 004.00 | |
IO DECREASES Total including other intangible assets | | 31 884.00 | 7 225 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816 723.00 | 1 032 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 219 109.00 | | 38 238.00 | 7 219 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 332.00 | | 515 336.00 | 1 334 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 399.00 | | 55 337.00 | 62 399.00 |
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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 | 973 714.00 | 228 049.00 | 434 431.00 | 973 714.00 |
PE DEPRECIATION Total including other intangible assets | 266 538.00 | 57 399.00 | 25 977.00 | 266 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 177.00 | 170 650.00 | 408 454.00 | 707 177.00 |
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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 | 213 000.00 | 27 732.00 | 150 000.00 | 213 000.00 |
7C Grand total | 213 000.00 | 27 732.00 | 150 000.00 | 213 000.00 |
UJ - Exceptional | | 27 732.00 | 150 000.00 | |
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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 | 20 897.00 | 15 638.00 | | 20 897.00 |
8B Suppliers and Related Accounts | 4 791 313.00 | 4 791 313.00 | | 4 791 313.00 |
8D Social Security and Other Social Organizations | 3 930 467.00 | 3 930 467.00 | | 3 930 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
8L Deferred income | 39 213.00 | 39 213.00 | | 39 213.00 |
UT Other financial assets | 73 596.00 | | 73 596.00 | 73 596.00 |
UX Other trade receivables | 6 778 885.00 | 6 778 885.00 | | 6 778 885.00 |
VG Loans with a maturity of up to one year at origin | 3 580.00 | 3 580.00 | | 3 580.00 |
VI Group and Associates | 310 083.00 | 310 083.00 | | 310 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 816.00 | 1 192 816.00 | | 1 192 816.00 |
VS Prepaid expenses | 138 823.00 | 138 823.00 | | 138 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 184 121.00 | 8 110 525.00 | 73 596.00 | 8 184 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 102 076.00 | 9 096 817.00 | | 9 102 076.00 |
