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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 | 93 026.00 | 92 708.00 | 318.00 | 93 026.00 |
AH Goodwill | 5 541 680.00 | | 5 541 680.00 | 5 541 680.00 |
AJ Other Intangible Assets | 2 507 599.00 | | 2 507 599.00 | 2 507 599.00 |
AP Buildings | 1 592.00 | 1 592.00 | | 1 592.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 427.00 | 102.00 | 529.00 |
AT Other tangible assets | 1 594 938.00 | 833 151.00 | 761 787.00 | 1 594 938.00 |
BH Other financial assets | 153 820.00 | | 153 820.00 | 153 820.00 |
BJ TOTAL (I) | 9 900 720.00 | 927 878.00 | 8 972 842.00 | 9 900 720.00 |
BV Advances and down payments on orders | 24 389.00 | | 24 389.00 | 24 389.00 |
BX Customers and related accounts | 6 075 491.00 | 831 527.00 | 5 243 964.00 | 6 075 491.00 |
BZ Other receivables | 1 551 179.00 | 183 333.00 | 1 367 846.00 | 1 551 179.00 |
CF Cash and cash equivalents | 2 094 342.00 | | 2 094 342.00 | 2 094 342.00 |
CH Prepaid expenses | 214 925.00 | | 214 925.00 | 214 925.00 |
CJ TOTAL (II) | 9 960 326.00 | 1 014 860.00 | 8 945 466.00 | 9 960 326.00 |
CO Grand total (0 to V) | 19 861 046.00 | 1 942 738.00 | 17 918 308.00 | 19 861 046.00 |
CU Other investments | 7 535.00 | | 7 535.00 | 7 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 315.00 | 2 496 315.00 | | 2 496 315.00 |
DB Share, merger, contribution premiums, etc. | 4 382 916.00 | 4 382 916.00 | | 4 382 916.00 |
DD Legal reserve (1) | 248 439.00 | 248 439.00 | | 248 439.00 |
DG Other reserves | 602 148.00 | 1 369 521.00 | | 602 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 162.00 | -717 373.00 | | 408 162.00 |
DK Regulated provisions | 100 811.00 | 100 811.00 | | 100 811.00 |
DL TOTAL (I) | 8 238 790.00 | 7 880 628.00 | | 8 238 790.00 |
DP Provisions for Risks | 154 500.00 | 161 000.00 | | 154 500.00 |
DQ Provisions for Expenses | 153 839.00 | 268 289.00 | | 153 839.00 |
DR TOTAL (IV) | 308 339.00 | 429 289.00 | | 308 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 655.00 | 3 378 409.00 | | 2 181 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 3 256 234.00 | | 1 077.00 |
DW Advances and down payments received on current orders | 5 599.00 | 5 599.00 | | 5 599.00 |
DX Trade payables and related accounts | 1 495 511.00 | 1 679 225.00 | | 1 495 511.00 |
DY Tax and social security liabilities | 3 592 908.00 | 4 137 609.00 | | 3 592 908.00 |
EA Other liabilities | 304 174.00 | 279 716.00 | | 304 174.00 |
EB Prepaid income (2) | 1 790 255.00 | 2 022 971.00 | | 1 790 255.00 |
EC TOTAL (IV) | 9 371 179.00 | 14 759 763.00 | | 9 371 179.00 |
EE Grand total (I to V) | 17 918 308.00 | 23 069 681.00 | | 17 918 308.00 |
EG Accrued income and payables due within one year | 1 494 340.00 | 1 849 016.00 | | 1 494 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 787.00 | 864 907.00 | | 102 787.00 |
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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 | | | | |
FD Production sold - goods | 89 792.00 | | 89 792.00 | 89 792.00 |
FG Production sold - services | 20 579 895.00 | 11 214.00 | 20 591 110.00 | 20 579 895.00 |
FJ Net sales | 20 669 687.00 | 11 214.00 | 20 680 901.00 | 20 669 687.00 |
FO Operating subsidies | | | 2 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 727.00 | |
FQ Other income | | | 10 646.00 | |
FR Total operating income (I) | | | 21 770 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 6 641 243.00 | |
FX Taxes, duties, and similar payments | | | 535 026.00 | |
FY Salaries and Wages | | | 7 755 692.00 | |
FZ Social Security Contributions | | | 3 118 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 220.00 | |
GE Other Expenses | | | 1 957 057.00 | |
GF Total Operating Expenses (II) | | | 20 790 835.00 | |
GG - OPERATING RESULT (I - II) | | | 979 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 102 496.00 | |
GU Total financial expenses (VI) | | | 102 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 4 862 246.00 | 143 434.00 | | 4 862 246.00 |
HC Reversals of provisions and transfers of expenses | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 5 962 246.00 | 143 440.00 | | 5 962 246.00 |
HE Exceptional expenses on management operations | | 53 775.00 | | |
HF Exceptional expenses on capital transactions | 6 131 279.00 | 215 787.00 | | 6 131 279.00 |
HG Exceptional depreciation and provisions | 12 941.00 | 1 100 000.00 | | 12 941.00 |
HH Total exceptional expenses (VIII) | 6 144 220.00 | 1 369 562.00 | | 6 144 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 974.00 | -1 226 122.00 | | -181 974.00 |
HJ Employee participation in company results | 56 877.00 | | | 56 877.00 |
HK Income tax | 237 205.00 | 78.00 | | 237 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 739 795.00 | 23 206 751.00 | | 27 739 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 331 633.00 | 23 924 125.00 | | 27 331 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 162.00 | -717 373.00 | | 408 162.00 |
HP References: Equipment leasing | 16 716.00 | 28 900.00 | | 16 716.00 |
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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 | 16 489 150.00 | | 235 143.00 | 16 489 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 414.00 | 161 355.00 | |
I4 DECREASES Grand Total | | 6 823 572.00 | 9 900 720.00 | |
IO DECREASES Total including other intangible assets | | 5 915 300.00 | 8 142 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 858.00 | 1 597 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 057 605.00 | | | 14 057 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 775.00 | | 235 143.00 | 2 184 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 769.00 | | | 246 769.00 |
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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 | 1 342 719.00 | 198 099.00 | 612 940.00 | 1 342 719.00 |
PE DEPRECIATION Total including other intangible assets | 92 283.00 | 425.00 | | 92 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 436.00 | 197 674.00 | 612 940.00 | 1 250 436.00 |
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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 | 1 495 511.00 | 1 495 511.00 | | 1 495 511.00 |
8D Social Security and Other Social Organizations | 3 592 592.00 | 3 592 592.00 | | 3 592 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 174.00 | 304 174.00 | | 304 174.00 |
8L Deferred income | 1 790 255.00 | 1 790 255.00 | | 1 790 255.00 |
UT Other financial assets | 153 820.00 | | 153 820.00 | 153 820.00 |
UX Other trade receivables | 6 075 491.00 | 6 075 491.00 | | 6 075 491.00 |
VG Loans with a maturity of up to one year at origin | 102 787.00 | 102 787.00 | | 102 787.00 |
VH Loans with a maturity of more than one year at origin | 2 078 868.00 | 584 527.00 | 1 017 427.00 | 2 078 868.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VK Loans repaid during the year | 369 167.00 | | | 369 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 179.00 | 1 551 179.00 | | 1 551 179.00 |
VS Prepaid expenses | 214 925.00 | 214 925.00 | | 214 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 995 416.00 | 7 841 596.00 | 153 820.00 | 7 995 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 365 580.00 | 7 871 240.00 | 1 017 427.00 | 9 365 580.00 |
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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 | 223.00 | | | 223.00 |
