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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 318.00 | 37 016.00 | 143 302.00 | 180 318.00 |
AT Other tangible assets | 18 857 732.00 | 14 060 599.00 | 4 797 132.00 | 18 857 732.00 |
BH Other financial assets | 796 647.00 | 297 000.00 | 499 647.00 | 796 647.00 |
BJ TOTAL (I) | 19 834 697.00 | 14 394 615.00 | 5 440 082.00 | 19 834 697.00 |
BT Goods | 1 206 211.00 | | 1 206 211.00 | 1 206 211.00 |
BX Customers and related accounts | 12 794 357.00 | 220 057.00 | 12 574 300.00 | 12 794 357.00 |
BZ Other receivables | 4 360 128.00 | 940 896.00 | 3 419 232.00 | 4 360 128.00 |
CF Cash and cash equivalents | 22 661 767.00 | | 22 661 767.00 | 22 661 767.00 |
CJ TOTAL (II) | 41 022 463.00 | 1 160 954.00 | 39 861 509.00 | 41 022 463.00 |
CO Grand total (0 to V) | 60 857 160.00 | 15 555 569.00 | 45 301 591.00 | 60 857 160.00 |
CP Shares due in less than one year | 6 382.00 | | | 6 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 548.00 | 102 548.00 | | 102 548.00 |
DB Share, merger, contribution premiums, etc. | 193 929.00 | 193 929.00 | | 193 929.00 |
DH Retained earnings | 2 398 965.00 | 2 149 294.00 | | 2 398 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 668 588.00 | 4 999 694.00 | | 4 668 588.00 |
DK Regulated provisions | 941 819.00 | 770 672.00 | | 941 819.00 |
DL TOTAL (I) | 8 305 849.00 | 8 216 137.00 | | 8 305 849.00 |
DP Provisions for Risks | 387 558.00 | 352 015.00 | | 387 558.00 |
DQ Provisions for Expenses | 5 719 141.00 | 4 412 577.00 | | 5 719 141.00 |
DR TOTAL (IV) | 6 106 699.00 | 4 764 591.00 | | 6 106 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 785.00 | | | 41 785.00 |
DW Advances and down payments received on current orders | 764 045.00 | 1 113 617.00 | | 764 045.00 |
DX Trade payables and related accounts | 13 450 410.00 | 11 820 787.00 | | 13 450 410.00 |
DY Tax and social security liabilities | 5 103 600.00 | 6 864 463.00 | | 5 103 600.00 |
DZ Fixed asset liabilities and related accounts | 801 094.00 | 1 890 436.00 | | 801 094.00 |
EA Other liabilities | 10 728 110.00 | 9 227 605.00 | | 10 728 110.00 |
EC TOTAL (IV) | 30 889 044.00 | 30 916 908.00 | | 30 889 044.00 |
EE Grand total (I to V) | 45 301 591.00 | 43 897 637.00 | | 45 301 591.00 |
EG Accrued income and payables due within one year | 41 785.00 | | | 41 785.00 |
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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 | | | 62 759 398.00 | |
FJ Net sales | | | 62 759 398.00 | |
FM Inventory production | | | 251.00 | |
FN Capitalized production | | | 375 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791 622.00 | |
FQ Other income | | | 114 838.00 | |
FR Total operating income (I) | | | 65 041 679.00 | |
FS Purchases of goods (including customs duties) | | | 4 251 988.00 | |
FW Other purchases and external expenses | | | 37 906 989.00 | |
FX Taxes, duties, and similar payments | | | 750 462.00 | |
FY Salaries and Wages | | | 10 499 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 373.00 | |
GB Operating Expenses - Provisions | | | 2 287 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 638.00 | |
GE Other Expenses | | | 82 678.00 | |
GF Total Operating Expenses (II) | | | 57 666 611.00 | |
GG - OPERATING RESULT (I - II) | | | 7 375 069.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 478 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 786.00 | |
GP Total financial income (V) | | | 10 786.00 | |
GR Interest and similar expenses | | | 31 826.00 | |
GU Total financial expenses (VI) | | | 31 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 354 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 116 362.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 271 147.00 | 273 046.00 | | 271 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 147.00 | -156 684.00 | | -171 147.00 |
HJ Employee participation in company results | 598 278.00 | 807 705.00 | | 598 278.00 |
HK Income tax | 1 916 016.00 | 54 098.00 | | 1 916 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 152 465.00 | 68 913 835.00 | | 65 152 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 483 877.00 | 63 914 141.00 | | 60 483 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 668 588.00 | 4 999 694.00 | | 4 668 588.00 |
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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 | 5 421 201.00 | | 1 294 129.00 | 5 421 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 647.00 | |
I4 DECREASES Grand Total | | | 5 440 081.00 | |
IO DECREASES Total including other intangible assets | | | 143 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 797 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 302.00 | | | 143 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802 497.00 | | 1 264 009.00 | 4 802 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 402.00 | | 30 120.00 | 772 402.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 764 592.00 | 2 287 949.00 | -675 660.00 | 4 764 592.00 |
7C Grand total | 4 764 592.00 | 2 287 949.00 | -675 660.00 | 4 764 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 889 043.00 | 30 888 543.00 | 500.00 | 30 889 043.00 |
UT Other financial assets | 474 647.00 | 6 382.00 | 24 968.00 | 474 647.00 |
VS Prepaid expenses | 38 655 299.00 | 38 655 299.00 | | 38 655 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 129 946.00 | 38 661 680.00 | 24 968.00 | 39 129 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 889 044.00 | 30 888 544.00 | 500.00 | 30 889 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | 169.00 | | 176.00 |
