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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 | 1 252 320.00 | 1 234 956.00 | 17 364.00 | 1 252 320.00 |
AH Goodwill | 3 865 468.00 | 54 170.00 | 3 811 298.00 | 3 865 468.00 |
AJ Other Intangible Assets | 10 207 149.00 | | 10 207 149.00 | 10 207 149.00 |
AR Technical installations, industrial equipment and tools | 26 220.00 | 21 039.00 | 5 180.00 | 26 220.00 |
AT Other tangible assets | 4 012 928.00 | 3 558 942.00 | 453 985.00 | 4 012 928.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BH Other financial assets | 189 522.00 | | 189 522.00 | 189 522.00 |
BJ TOTAL (I) | 28 389 111.00 | 5 232 109.00 | 23 157 002.00 | 28 389 111.00 |
BT Goods | 1 076 502.00 | 225 949.00 | 850 553.00 | 1 076 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 958 489.00 | 629 395.00 | 5 329 094.00 | 5 958 489.00 |
BZ Other receivables | 2 660 726.00 | | 2 660 726.00 | 2 660 726.00 |
CF Cash and cash equivalents | 1 190 909.00 | | 1 190 909.00 | 1 190 909.00 |
CH Prepaid expenses | 309 842.00 | | 309 842.00 | 309 842.00 |
CJ TOTAL (II) | 11 196 471.00 | 855 344.00 | 10 341 126.00 | 11 196 471.00 |
CO Grand total (0 to V) | 39 585 583.00 | 6 087 453.00 | 33 498 129.00 | 39 585 583.00 |
CU Other investments | 8 831 706.00 | 363 000.00 | 8 468 706.00 | 8 831 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 985 890.00 | 8 985 890.00 | | 8 985 890.00 |
DB Share, merger, contribution premiums, etc. | 2 131 937.00 | 2 131 937.00 | | 2 131 937.00 |
DD Legal reserve (1) | 898 589.00 | 727 319.00 | | 898 589.00 |
DH Retained earnings | 4 722 570.00 | 5 814 583.00 | | 4 722 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504 697.00 | 3 471 492.00 | | 2 504 697.00 |
DL TOTAL (I) | 19 243 684.00 | 21 131 222.00 | | 19 243 684.00 |
DP Provisions for Risks | 994 120.00 | 994 120.00 | | 994 120.00 |
DQ Provisions for Expenses | 859 253.00 | | | 859 253.00 |
DR TOTAL (IV) | 1 853 373.00 | 994 120.00 | | 1 853 373.00 |
DU Loans and Debts from Credit Institutions (3) | 125 685.00 | 4 297.00 | | 125 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527 082.00 | 8 135 921.00 | | 6 527 082.00 |
DW Advances and down payments received on current orders | | 491 657.00 | | |
DX Trade payables and related accounts | 2 220 473.00 | 3 085 097.00 | | 2 220 473.00 |
DY Tax and social security liabilities | 2 359 275.00 | 3 564 253.00 | | 2 359 275.00 |
EA Other liabilities | 15 967.00 | 367 804.00 | | 15 967.00 |
EB Prepaid income (2) | 1 152 585.00 | 1 296 348.00 | | 1 152 585.00 |
EC TOTAL (IV) | 12 401 071.00 | 16 945 379.00 | | 12 401 071.00 |
EE Grand total (I to V) | 33 498 129.00 | 39 070 722.00 | | 33 498 129.00 |
EG Accrued income and payables due within one year | 12 401 071.00 | 16 453 722.00 | | 12 401 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
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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 | 9 625 274.00 | | 9 625 274.00 | 9 625 274.00 |
FG Production sold - services | 18 455 261.00 | | 18 455 261.00 | 18 455 261.00 |
FJ Net sales | 28 080 536.00 | | 28 080 536.00 | 28 080 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 837.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 28 904 991.00 | |
FS Purchases of goods (including customs duties) | | | 8 058 584.00 | |
FT Inventory change (goods) | | | 269 694.00 | |
FW Other purchases and external expenses | | | 6 772 535.00 | |
FX Taxes, duties, and similar payments | | | 434 165.00 | |
FY Salaries and Wages | | | 6 586 178.00 | |
FZ Social Security Contributions | | | 2 783 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 373.00 | |
GE Other Expenses | | | 576 988.00 | |
GF Total Operating Expenses (II) | | | 26 067 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041 419.00 | |
GK Income from other securities and fixed asset receivables | | | 10 180.00 | |
GL Other interest and similar income | | | 44 122.00 | |
GP Total financial income (V) | | | 1 095 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 000.00 | |
GR Interest and similar expenses | | | 161 972.00 | |
GU Total financial expenses (VI) | | | 434 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 467.00 | | |
HA Exceptional income from management transactions | 24 728.00 | 61 485.00 | | 24 728.00 |
HB Exceptional income from capital transactions | 10 416.00 | 105 268.00 | | 10 416.00 |
HC Reversals of provisions and transfers of expenses | | 391 640.00 | | |
HD Total exceptional income (VII) | 35 145.00 | 558 394.00 | | 35 145.00 |
HE Exceptional expenses on management operations | 90 688.00 | 842 923.00 | | 90 688.00 |
HF Exceptional expenses on capital transactions | 136 526.00 | 756 170.00 | | 136 526.00 |
HH Total exceptional expenses (VIII) | 227 216.00 | 1 599 094.00 | | 227 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 071.00 | -1 040 699.00 | | -192 071.00 |
HJ Employee participation in company results | 184 500.00 | 578 330.00 | | 184 500.00 |
HK Income tax | 616 531.00 | 1 553 739.00 | | 616 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 035 857.00 | 41 520 917.00 | | 30 035 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 531 160.00 | 38 049 424.00 | | 27 531 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504 697.00 | 3 471 492.00 | | 2 504 697.00 |
HP References: Equipment leasing | 995 157.00 | 951 067.00 | | 995 157.00 |
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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 | 28 934 242.00 | | 121 665.00 | 28 934 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 357.00 | 9 025 025.00 | |
I4 DECREASES Grand Total | | 666 794.00 | 28 389 112.00 | |
IO DECREASES Total including other intangible assets | | 213 810.00 | 15 324 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 627.00 | 4 039 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 514 674.00 | | 24 074.00 | 15 514 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 356 090.00 | | 96 685.00 | 4 356 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 063 477.00 | | 906.00 | 9 063 477.00 |
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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 | 5 147 149.00 | 151 431.00 | 483 641.00 | 5 147 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 435 957.00 | 12 809.00 | 213 810.00 | 1 435 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 192.00 | 138 622.00 | 269 831.00 | 3 711 192.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 173.00 | 179.00 | | 173.00 |
