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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 | 41 129.00 | 41 129.00 | | 41 129.00 |
AH Goodwill | 20 253 625.00 | | 20 253 625.00 | 20 253 625.00 |
AP Buildings | 13 695.00 | 12 414.00 | 1 281.00 | 13 695.00 |
AR Technical installations, industrial equipment and tools | 633 398.00 | 553 831.00 | 79 566.00 | 633 398.00 |
AT Other tangible assets | 190 498.00 | 139 453.00 | 51 045.00 | 190 498.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 23 789 319.00 | 746 828.00 | 23 042 490.00 | 23 789 319.00 |
BL Raw materials, supplies | 838 420.00 | | 838 420.00 | 838 420.00 |
BP Services in progress | 350 081.00 | | 350 081.00 | 350 081.00 |
BV Advances and down payments on orders | 95 799.00 | | 95 799.00 | 95 799.00 |
BX Customers and related accounts | 13 044 186.00 | 117 765.00 | 12 926 420.00 | 13 044 186.00 |
BZ Other receivables | 689 216.00 | | 689 216.00 | 689 216.00 |
CF Cash and cash equivalents | 218 679.00 | | 218 679.00 | 218 679.00 |
CH Prepaid expenses | 174 689.00 | | 174 689.00 | 174 689.00 |
CJ TOTAL (II) | 15 411 072.00 | 117 765.00 | 15 293 307.00 | 15 411 072.00 |
CO Grand total (0 to V) | 39 200 391.00 | 864 594.00 | 38 335 797.00 | 39 200 391.00 |
CU Other investments | 2 649 689.00 | | 2 649 689.00 | 2 649 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DF Regulated reserves (1) | 20 929 220.00 | | | 20 929 220.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 520.00 | | | 1 847 520.00 |
DK Regulated provisions | 2 358.00 | | | 2 358.00 |
DL TOTAL (I) | 25 089 103.00 | | | 25 089 103.00 |
DP Provisions for Risks | 637 153.00 | | | 637 153.00 |
DR TOTAL (IV) | 637 153.00 | | | 637 153.00 |
DU Loans and Debts from Credit Institutions (3) | 692 169.00 | | | 692 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 716.00 | | | 3 290 716.00 |
DW Advances and down payments received on current orders | 52 290.00 | | | 52 290.00 |
DX Trade payables and related accounts | 4 174 599.00 | | | 4 174 599.00 |
DY Tax and social security liabilities | 4 230 968.00 | | | 4 230 968.00 |
EA Other liabilities | 168 796.00 | | | 168 796.00 |
EC TOTAL (IV) | 12 609 541.00 | | | 12 609 541.00 |
EE Grand total (I to V) | 38 335 797.00 | | | 38 335 797.00 |
EG Accrued income and payables due within one year | 11 981 838.00 | | | 11 981 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 937.00 | | | 2 937.00 |
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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 | 45 023 452.00 | | 45 023 452.00 | 45 023 452.00 |
FJ Net sales | 45 023 452.00 | | 45 023 452.00 | 45 023 452.00 |
FM Inventory production | | | 139 836.00 | |
FO Operating subsidies | | | 46 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 264.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 45 565 987.00 | |
FU Purchases of raw materials and other supplies | | | 11 466 023.00 | |
FV Inventory change (raw materials and supplies) | | | -164 407.00 | |
FW Other purchases and external expenses | | | 22 444 906.00 | |
FX Taxes, duties, and similar payments | | | 462 294.00 | |
FY Salaries and Wages | | | 5 446 065.00 | |
FZ Social Security Contributions | | | 2 703 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 940.00 | |
GE Other Expenses | | | 29 479.00 | |
GF Total Operating Expenses (II) | | | 42 836 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729 110.00 | |
GL Other interest and similar income | | | 232 879.00 | |
GP Total financial income (V) | | | 232 879.00 | |
GR Interest and similar expenses | | | 63 155.00 | |
GU Total financial expenses (VI) | | | 63 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 786.00 | | | 213 786.00 |
HA Exceptional income from management transactions | 71 781.00 | | | 71 781.00 |
HB Exceptional income from capital transactions | 6 342.00 | | | 6 342.00 |
HD Total exceptional income (VII) | 78 123.00 | | | 78 123.00 |
HE Exceptional expenses on management operations | 88 957.00 | | | 88 957.00 |
HG Exceptional depreciation and provisions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 90 863.00 | | | 90 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 740.00 | | | -12 740.00 |
HJ Employee participation in company results | 186 890.00 | | | 186 890.00 |
HK Income tax | 851 683.00 | | | 851 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 876 989.00 | | | 45 876 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 029 469.00 | | | 44 029 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 520.00 | | | 1 847 520.00 |
HP References: Equipment leasing | 188 033.00 | | | 188 033.00 |
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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 | 23 765 574.00 | | 37 076.00 | 23 765 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 2 656 971.00 | |
I4 DECREASES Grand Total | | 13 352.00 | 23 789 319.00 | |
IO DECREASES Total including other intangible assets | | | 20 294 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 552.00 | 837 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294 755.00 | | | 20 294 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 379.00 | | 33 745.00 | 814 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 439.00 | | 3 331.00 | 2 656 439.00 |
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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 | 688 108.00 | 69 255.00 | 10 552.00 | 688 108.00 |
PE DEPRECIATION Total including other intangible assets | 41 129.00 | | | 41 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 979.00 | 69 255.00 | 10 552.00 | 646 979.00 |
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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 | 451.00 | 1 906.00 | | 451.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 416.00 | 335 940.00 | 105 203.00 | 406 416.00 |
6T Receivables | 111 280.00 | 43 759.00 | 37 274.00 | 111 280.00 |
7B Total provisions for depreciation | 111 280.00 | 43 759.00 | 37 274.00 | 111 280.00 |
7C Grand total | 518 148.00 | 381 607.00 | 142 478.00 | 518 148.00 |
UE of which provisions and reversals: - Operating | | 379 700.00 | 142 478.00 | |
UJ - Exceptional | | 1 906.00 | | |
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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 | 4 174 600.00 | 4 174 600.00 | | 4 174 600.00 |
8D Social Security and Other Social Organizations | 4 230 968.00 | 4 230 968.00 | | 4 230 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 796.00 | 168 796.00 | | 168 796.00 |
UT Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
UX Other trade receivables | 13 044 186.00 | 13 044 186.00 | | 13 044 186.00 |
VG Loans with a maturity of up to one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VH Loans with a maturity of more than one year at origin | 689 232.00 | 113 820.00 | 458 714.00 | 689 232.00 |
VI Group and Associates | 3 290 717.00 | 3 290 717.00 | | 3 290 717.00 |
VK Loans repaid during the year | 93 306.00 | | | 93 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 216.00 | 689 216.00 | | 689 216.00 |
VS Prepaid expenses | 174 690.00 | 174 690.00 | | 174 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 915 374.00 | 13 908 093.00 | 7 282.00 | 13 915 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 557 251.00 | 11 981 839.00 | 458 714.00 | 12 557 251.00 |
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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 | 191.00 | | | 191.00 |
YQ Equipment leasing commitment | 322 682.00 | | | 322 682.00 |
