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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 | 263 565.00 | 247 396.00 | 16 169.00 | 263 565.00 |
AH Goodwill | 3 924 165.00 | | 3 924 165.00 | 3 924 165.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 37 599.00 | 35 613.00 | 1 986.00 | 37 599.00 |
AT Other tangible assets | 1 389 775.00 | 877 338.00 | 512 437.00 | 1 389 775.00 |
BB Receivables related to investments | 1 833.00 | 1 524.00 | 308.00 | 1 833.00 |
BH Other financial assets | 226 327.00 | | 226 327.00 | 226 327.00 |
BJ TOTAL (I) | 5 843 265.00 | 1 161 872.00 | 4 681 393.00 | 5 843 265.00 |
BP Services in progress | 1 139 976.00 | | 1 139 976.00 | 1 139 976.00 |
BV Advances and down payments on orders | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 17 633 340.00 | 1 494 739.00 | 16 138 600.00 | 17 633 340.00 |
CF Cash and cash equivalents | 5 081 207.00 | | 5 081 207.00 | 5 081 207.00 |
CH Prepaid expenses | 265 240.00 | | 265 240.00 | 265 240.00 |
CJ TOTAL (II) | 24 126 894.00 | 1 494 739.00 | 22 632 155.00 | 24 126 894.00 |
CO Grand total (0 to V) | 29 970 159.00 | 2 656 611.00 | 27 313 548.00 | 29 970 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 000.00 | 6 760 000.00 | | 6 760 000.00 |
DD Legal reserve (1) | 676 000.00 | 676 000.00 | | 676 000.00 |
DG Other reserves | 668.00 | 477.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994 148.00 | 3 376 191.00 | | 2 994 148.00 |
DL TOTAL (I) | 10 430 816.00 | 10 812 668.00 | | 10 430 816.00 |
DP Provisions for Risks | 1 135 414.00 | 1 061 938.00 | | 1 135 414.00 |
DR TOTAL (IV) | 1 135 414.00 | 1 061 938.00 | | 1 135 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 673 603.00 | | |
DW Advances and down payments received on current orders | 977 000.00 | | | 977 000.00 |
DX Trade payables and related accounts | 2 712 070.00 | 3 294 821.00 | | 2 712 070.00 |
DY Tax and social security liabilities | 8 082 365.00 | 7 632 148.00 | | 8 082 365.00 |
EA Other liabilities | 216 001.00 | 176 251.00 | | 216 001.00 |
EB Prepaid income (2) | 3 759 883.00 | 2 127 017.00 | | 3 759 883.00 |
EC TOTAL (IV) | 15 747 319.00 | 16 903 840.00 | | 15 747 319.00 |
EE Grand total (I to V) | 27 313 548.00 | 28 778 445.00 | | 27 313 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 574 898.00 | |
FJ Net sales | | | 45 574 898.00 | |
FM Inventory production | | | -850 363.00 | |
FQ Other income | | | 692 404.00 | |
FR Total operating income (I) | | | 45 416 940.00 | |
FW Other purchases and external expenses | | | 17 979 115.00 | |
FX Taxes, duties, and similar payments | | | 901 709.00 | |
FY Salaries and Wages | | | 13 715 864.00 | |
FZ Social Security Contributions | | | 5 779 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 225.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 39 367 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 049 049.00 | |
GP Total financial income (V) | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 59 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 187.00 | 15 857.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -15 857.00 | | -187.00 |
HJ Employee participation in company results | 1 473 661.00 | 1 263 985.00 | | 1 473 661.00 |
HK Income tax | 1 529 553.00 | 1 425 422.00 | | 1 529 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 424 506.00 | 45 913 034.00 | | 45 424 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 430 357.00 | 42 536 844.00 | | 42 430 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994 148.00 | 3 376 191.00 | | 2 994 148.00 |
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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 | 5 751 393.00 | | 104 831.00 | 5 751 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 160.00 | |
I4 DECREASES Grand Total | | 12 958.00 | 5 843 265.00 | |
IO DECREASES Total including other intangible assets | | | 4 187 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 958.00 | 1 427 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178 127.00 | | 9 604.00 | 4 178 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 336.00 | | 90 996.00 | 1 349 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 929.00 | | 4 231.00 | 223 929.00 |
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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 | 1 029 881.00 | 143 425.00 | 12 958.00 | 1 029 881.00 |
PE DEPRECIATION Total including other intangible assets | 239 523.00 | 7 873.00 | | 239 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 357.00 | 135 552.00 | 12 958.00 | 790 357.00 |
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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 | 1 061 938.00 | 239 716.00 | 166 240.00 | 1 061 938.00 |
7C Grand total | 1 061 938.00 | 239 716.00 | 166 240.00 | 1 061 938.00 |
UE of which provisions and reversals: - Operating | | 239 716.00 | 166 240.00 | |
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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 | 2 712 070.00 | 2 712 070.00 | | 2 712 070.00 |
8D Social Security and Other Social Organizations | 8 082 365.00 | 8 082 365.00 | | 8 082 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 001.00 | 216 001.00 | | 216 001.00 |
8L Deferred income | 3 759 883.00 | 3 759 883.00 | | 3 759 883.00 |
UT Other financial assets | 226 327.00 | | 226 327.00 | 226 327.00 |
UX Other trade receivables | 13 797 329.00 | 13 797 329.00 | | 13 797 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836 011.00 | 3 836 011.00 | | 3 836 011.00 |
VS Prepaid expenses | 265 240.00 | 265 240.00 | | 265 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 124 907.00 | 17 898 579.00 | 226 327.00 | 18 124 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 770 319.00 | 14 770 319.00 | | 14 770 319.00 |
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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 | 332.00 | | | 332.00 |
