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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 | 855 995.00 | 808 629.00 | 47 366.00 | 855 995.00 |
AH Goodwill | 1 082 000.00 | 926 500.00 | 155 500.00 | 1 082 000.00 |
AR Technical installations, industrial equipment and tools | 3 003.00 | 3 003.00 | | 3 003.00 |
AT Other tangible assets | 3 599 359.00 | 2 186 428.00 | 1 412 932.00 | 3 599 359.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 8 669 256.00 | 3 924 559.00 | 4 744 697.00 | 8 669 256.00 |
BL Raw materials, supplies | 85 857.00 | 19 518.00 | 66 339.00 | 85 857.00 |
BT Goods | 775 767.00 | 146 838.00 | 628 929.00 | 775 767.00 |
BV Advances and down payments on orders | 16 998.00 | | 16 998.00 | 16 998.00 |
BX Customers and related accounts | 9 678 857.00 | 369 438.00 | 9 309 418.00 | 9 678 857.00 |
BZ Other receivables | 13 586 312.00 | | 13 586 312.00 | 13 586 312.00 |
CD Marketable securities | 533 905.00 | | 533 905.00 | 533 905.00 |
CF Cash and cash equivalents | 16 769 921.00 | | 16 769 921.00 | 16 769 921.00 |
CH Prepaid expenses | 215 220.00 | | 215 220.00 | 215 220.00 |
CJ TOTAL (II) | 41 662 837.00 | 535 795.00 | 41 127 043.00 | 41 662 837.00 |
CO Grand total (0 to V) | 50 332 093.00 | 4 460 354.00 | 45 871 740.00 | 50 332 093.00 |
CU Other investments | 3 121 765.00 | | 3 121 765.00 | 3 121 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 17 230 805.00 | 12 364 908.00 | | 17 230 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 220 006.00 | 4 865 897.00 | | 5 220 006.00 |
DK Regulated provisions | 82 694.00 | 73 588.00 | | 82 694.00 |
DL TOTAL (I) | 29 133 506.00 | 23 904 393.00 | | 29 133 506.00 |
DP Provisions for Risks | 46 947.00 | 42 263.00 | | 46 947.00 |
DR TOTAL (IV) | 46 947.00 | 42 263.00 | | 46 947.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 6 196.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 273.00 | | | 141 273.00 |
DW Advances and down payments received on current orders | 775 394.00 | 829 769.00 | | 775 394.00 |
DX Trade payables and related accounts | 2 139 581.00 | 2 211 496.00 | | 2 139 581.00 |
DY Tax and social security liabilities | 6 665 492.00 | 6 503 874.00 | | 6 665 492.00 |
DZ Fixed asset liabilities and related accounts | 825 694.00 | 128 202.00 | | 825 694.00 |
EA Other liabilities | 676 846.00 | 612 132.00 | | 676 846.00 |
EB Prepaid income (2) | 5 466 774.00 | 4 944 789.00 | | 5 466 774.00 |
EC TOTAL (IV) | 16 691 287.00 | 15 236 457.00 | | 16 691 287.00 |
EE Grand total (I to V) | 45 871 740.00 | 39 183 113.00 | | 45 871 740.00 |
EG Accrued income and payables due within one year | 15 915 894.00 | 14 406 688.00 | | 15 915 894.00 |
EI Including equity loans | 141 273.00 | | | 141 273.00 |
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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 | | | 22 534 948.00 | |
FG Production sold - services | | | 26 152 552.00 | |
FJ Net sales | | | 48 687 500.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 804.00 | |
FQ Other income | | | 18 523.00 | |
FR Total operating income (I) | | | 49 403 493.00 | |
FS Purchases of goods (including customs duties) | | | 3 889 363.00 | |
FT Inventory change (goods) | | | -136 018.00 | |
FU Purchases of raw materials and other supplies | | | 54 424.00 | |
FV Inventory change (raw materials and supplies) | | | -5 823.00 | |
FW Other purchases and external expenses | | | 11 761 101.00 | |
FX Taxes, duties, and similar payments | | | 1 630 825.00 | |
FY Salaries and Wages | | | 15 725 125.00 | |
FZ Social Security Contributions | | | 6 576 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 683.00 | |
GE Other Expenses | | | 17 413.00 | |
GF Total Operating Expenses (II) | | | 40 403 394.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000 099.00 | |
GL Other interest and similar income | | | 44 752.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 44 865.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 043 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 016.00 | 70 955.00 | | 65 016.00 |
HC Reversals of provisions and transfers of expenses | 23 009.00 | 56 257.00 | | 23 009.00 |
HD Total exceptional income (VII) | 88 025.00 | 127 212.00 | | 88 025.00 |
HE Exceptional expenses on management operations | 46.00 | 509.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 38 809.00 | 46 170.00 | | 38 809.00 |
HG Exceptional depreciation and provisions | 32 115.00 | 21 263.00 | | 32 115.00 |
HH Total exceptional expenses (VIII) | 70 969.00 | 67 942.00 | | 70 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 056.00 | 59 270.00 | | 17 056.00 |
HJ Employee participation in company results | 1 366 558.00 | 1 120 214.00 | | 1 366 558.00 |
HK Income tax | 2 473 840.00 | 2 267 905.00 | | 2 473 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 536 384.00 | 46 350 559.00 | | 49 536 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 316 377.00 | 41 484 662.00 | | 44 316 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 220 006.00 | 4 865 897.00 | | 5 220 006.00 |
HP References: Equipment leasing | 922.00 | 41 155.00 | | 922.00 |
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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 | 5 123 678.00 | | 3 802 380.00 | 5 123 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128 899.00 | |
I4 DECREASES Grand Total | | 256 802.00 | 8 669 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 937 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 802.00 | 3 602 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935 644.00 | | 2 351.00 | 1 935 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 900.00 | | 678 263.00 | 3 180 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 134.00 | | 3 121 765.00 | 7 134.00 |
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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 | 3 486 946.00 | 655 606.00 | 217 993.00 | 3 486 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 625 960.00 | 109 169.00 | | 1 625 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 986.00 | 546 437.00 | 217 993.00 | 1 860 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 612.00 | 166 356.00 | 141 612.00 | 141 612.00 |
6X Other provisions for depreciation | 341 278.00 | 63 724.00 | 35 564.00 | 341 278.00 |
7B Total provisions for depreciation | 482 890.00 | 230 081.00 | 177 176.00 | 482 890.00 |
7C Grand total | 482 890.00 | 230 081.00 | 177 176.00 | 482 890.00 |
UE of which provisions and reversals: - Operating | | 230 081.00 | 177 176.00 | |
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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 | 2 139 581.00 | 2 139 581.00 | | 2 139 581.00 |
8D Social Security and Other Social Organizations | 6 665 492.00 | 6 665 492.00 | | 6 665 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 825 694.00 | 825 694.00 | | 825 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 119.00 | 818 119.00 | | 818 119.00 |
8L Deferred income | 5 466 774.00 | 5 466 774.00 | | 5 466 774.00 |
UT Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
UX Other trade receivables | 9 678 857.00 | 9 678 857.00 | | 9 678 857.00 |
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) | 13 586 312.00 | 13 586 312.00 | | 13 586 312.00 |
VS Prepaid expenses | 215 220.00 | 215 220.00 | | 215 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 487 523.00 | 23 480 389.00 | 7 134.00 | 23 487 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 915 894.00 | 15 915 894.00 | | 15 915 894.00 |
