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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 | 536 212.00 | 107 682.00 | 428 530.00 | 536 212.00 |
AH Goodwill | 2 347 021.00 | 35 000.00 | 2 312 021.00 | 2 347 021.00 |
AJ Other Intangible Assets | 6 247 120.00 | | 6 247 120.00 | 6 247 120.00 |
AR Technical installations, industrial equipment and tools | 1 467 901.00 | 1 370 608.00 | 97 293.00 | 1 467 901.00 |
AT Other tangible assets | 1 367 858.00 | 802 099.00 | 565 759.00 | 1 367 858.00 |
AV Fixed assets in progress | 43 930.00 | | 43 930.00 | 43 930.00 |
BB Receivables related to investments | 703 862.00 | | 703 862.00 | 703 862.00 |
BD Other fixed assets | 10 669.00 | 8 100.00 | 2 569.00 | 10 669.00 |
BF Loans | 203 159.00 | 33 512.00 | 169 647.00 | 203 159.00 |
BH Other financial assets | 75 147.00 | | 75 147.00 | 75 147.00 |
BJ TOTAL (I) | 13 301 618.00 | 2 430 845.00 | 10 870 773.00 | 13 301 618.00 |
BL Raw materials, supplies | 21 868.00 | | 21 868.00 | 21 868.00 |
BX Customers and related accounts | 7 648 327.00 | 522 788.00 | 7 125 539.00 | 7 648 327.00 |
BZ Other receivables | 577 723.00 | 3 149.00 | 574 573.00 | 577 723.00 |
CD Marketable securities | 150 000.00 | 53 505.00 | 96 495.00 | 150 000.00 |
CF Cash and cash equivalents | 9 478 398.00 | | 9 478 398.00 | 9 478 398.00 |
CH Prepaid expenses | 301 382.00 | | 301 382.00 | 301 382.00 |
CJ TOTAL (II) | 18 177 697.00 | 579 442.00 | 17 598 255.00 | 18 177 697.00 |
CO Grand total (0 to V) | 31 479 315.00 | 3 010 288.00 | 28 469 027.00 | 31 479 315.00 |
CU Other investments | 298 739.00 | 73 844.00 | 224 895.00 | 298 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 651 450.00 | 7 800 289.00 | | 7 651 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046 123.00 | 1 751 160.00 | | 3 046 123.00 |
DL TOTAL (I) | 11 797 572.00 | 10 651 450.00 | | 11 797 572.00 |
DP Provisions for Risks | 396 977.00 | 219 399.00 | | 396 977.00 |
DR TOTAL (IV) | 396 977.00 | 219 399.00 | | 396 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293 701.00 | 6 029 312.00 | | 5 293 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 614.00 | 40 708.00 | | 1 663 614.00 |
DW Advances and down payments received on current orders | 6 490.00 | 6 490.00 | | 6 490.00 |
DX Trade payables and related accounts | 1 851 505.00 | 1 676 190.00 | | 1 851 505.00 |
DY Tax and social security liabilities | 7 186 985.00 | 5 893 504.00 | | 7 186 985.00 |
EA Other liabilities | 272 183.00 | 1 111 222.00 | | 272 183.00 |
EC TOTAL (IV) | 16 274 478.00 | 14 757 425.00 | | 16 274 478.00 |
ED (V) | | 131.00 | | |
EE Grand total (I to V) | 28 469 027.00 | 25 628 405.00 | | 28 469 027.00 |
EG Accrued income and payables due within one year | 12 163 105.00 | 9 959 287.00 | | 12 163 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 917 296.00 | | 917 296.00 | 917 296.00 |
FG Production sold - services | 33 634 864.00 | | 33 634 864.00 | 33 634 864.00 |
FJ Net sales | 34 552 161.00 | | 34 552 161.00 | 34 552 161.00 |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 002.00 | |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 34 672 491.00 | |
FS Purchases of goods (including customs duties) | | | 145 484.00 | |
FU Purchases of raw materials and other supplies | | | 831 630.00 | |
FV Inventory change (raw materials and supplies) | | | -3 708.00 | |
FW Other purchases and external expenses | | | 6 531 801.00 | |
FX Taxes, duties, and similar payments | | | 1 065 875.00 | |
FY Salaries and Wages | | | 17 034 805.00 | |
FZ Social Security Contributions | | | 2 819 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 682.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 28 698 335.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974 156.00 | |
GL Other interest and similar income | | | 70 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 525.00 | |
GP Total financial income (V) | | | 74 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 505.00 | |
GR Interest and similar expenses | | | 44 236.00 | |
GT Net expenses on sales of marketable securities | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 99 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 950 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 937.00 | 68 217.00 | | 54 937.00 |
HB Exceptional income from capital transactions | 66 561.00 | 91 293.00 | | 66 561.00 |
HC Reversals of provisions and transfers of expenses | 64 141.00 | 75 810.00 | | 64 141.00 |
HD Total exceptional income (VII) | 185 639.00 | 235 320.00 | | 185 639.00 |
HE Exceptional expenses on management operations | 121 874.00 | 239 429.00 | | 121 874.00 |
HF Exceptional expenses on capital transactions | 66 709.00 | 30 309.00 | | 66 709.00 |
HG Exceptional depreciation and provisions | 241 719.00 | 62 471.00 | | 241 719.00 |
HH Total exceptional expenses (VIII) | 430 302.00 | 332 209.00 | | 430 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 663.00 | -96 889.00 | | -244 663.00 |
HJ Employee participation in company results | 994 173.00 | 616 630.00 | | 994 173.00 |
HK Income tax | 1 665 047.00 | 1 087 339.00 | | 1 665 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 932 994.00 | 31 829 315.00 | | 34 932 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 886 871.00 | 30 078 155.00 | | 31 886 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046 123.00 | 1 751 160.00 | | 3 046 123.00 |
HP References: Equipment leasing | 620 341.00 | 599 261.00 | | 620 341.00 |
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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 | 13 374 302.00 | | 418 270.00 | 13 374 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 215.00 | 1 291 577.00 | |
I4 DECREASES Grand Total | | 490 953.00 | 13 301 618.00 | |
IO DECREASES Total including other intangible assets | | 151 577.00 | 9 130 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 161.00 | 2 879 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 137 009.00 | | 144 919.00 | 9 137 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882 530.00 | | 273 321.00 | 2 882 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 763.00 | | 30.00 | 1 354 763.00 |
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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 | 2 428 192.00 | 224 793.00 | 410 596.00 | 2 428 192.00 |
PE DEPRECIATION Total including other intangible assets | 191 285.00 | 29 973.00 | 151 577.00 | 191 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 907.00 | 194 820.00 | 259 019.00 | 2 236 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 399.00 | 241 719.00 | 64 141.00 | 219 399.00 |
7C Grand total | 219 399.00 | 241 719.00 | 64 141.00 | 219 399.00 |
UJ - Exceptional | | 241 719.00 | | |
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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 | 1 851 505.00 | 1 851 505.00 | | 1 851 505.00 |
8D Social Security and Other Social Organizations | 7 186 985.00 | 7 186 985.00 | | 7 186 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 692.00 | 885 692.00 | | 885 692.00 |
UL Receivables related to investments | 703 862.00 | | 703 862.00 | 703 862.00 |
UP Loans | 203 159.00 | | 203 159.00 | 203 159.00 |
UT Other financial assets | 75 147.00 | | 75 147.00 | 75 147.00 |
UX Other trade receivables | 7 648 327.00 | 7 648 327.00 | | 7 648 327.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 5 293 483.00 | 1 188 599.00 | 3 470 864.00 | 5 293 483.00 |
VI Group and Associates | 1 050 105.00 | 1 050 105.00 | | 1 050 105.00 |
VK Loans repaid during the year | 743 863.00 | | | 743 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 723.00 | 577 723.00 | | 577 723.00 |
VS Prepaid expenses | 301 382.00 | 301 382.00 | | 301 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 509 600.00 | 8 527 432.00 | 982 168.00 | 9 509 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 267 988.00 | 12 163 105.00 | 3 470 864.00 | 16 267 988.00 |
