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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 | 2 505 179.00 | 1 182 259.00 | 1 322 920.00 | 2 505 179.00 |
AH Goodwill | 2 044 000.00 | 1 100 250.00 | 943 750.00 | 2 044 000.00 |
AP Buildings | 125 424.00 | 24 743.00 | 100 681.00 | 125 424.00 |
AR Technical installations, industrial equipment and tools | 7 860.00 | 3 119.00 | 4 741.00 | 7 860.00 |
AT Other tangible assets | 3 915 594.00 | 2 682 944.00 | 1 232 651.00 | 3 915 594.00 |
BH Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
BJ TOTAL (I) | 8 608 430.00 | 4 993 315.00 | 3 615 115.00 | 8 608 430.00 |
BL Raw materials, supplies | 64 344.00 | 25 730.00 | 38 614.00 | 64 344.00 |
BT Goods | 670 115.00 | 158 645.00 | 511 470.00 | 670 115.00 |
BV Advances and down payments on orders | 100 630.00 | | 100 630.00 | 100 630.00 |
BX Customers and related accounts | 10 906 984.00 | 651 193.00 | 10 255 790.00 | 10 906 984.00 |
BZ Other receivables | 15 500 263.00 | | 15 500 263.00 | 15 500 263.00 |
CD Marketable securities | 533 905.00 | | 533 905.00 | 533 905.00 |
CF Cash and cash equivalents | 21 030 032.00 | | 21 030 032.00 | 21 030 032.00 |
CH Prepaid expenses | 212 262.00 | | 212 262.00 | 212 262.00 |
CJ TOTAL (II) | 49 018 537.00 | 835 569.00 | 48 182 968.00 | 49 018 537.00 |
CO Grand total (0 to V) | 57 626 967.00 | 5 828 884.00 | 51 798 083.00 | 57 626 967.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 21 450 811.00 | 17 230 805.00 | | 21 450 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085 285.00 | 5 220 006.00 | | 6 085 285.00 |
DK Regulated provisions | 98 691.00 | 82 694.00 | | 98 691.00 |
DL TOTAL (I) | 34 234 787.00 | 29 133 506.00 | | 34 234 787.00 |
DP Provisions for Risks | 24 832.00 | 46 947.00 | | 24 832.00 |
DR TOTAL (IV) | 24 832.00 | 46 947.00 | | 24 832.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 234.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 273.00 | | |
DW Advances and down payments received on current orders | 848 925.00 | 775 394.00 | | 848 925.00 |
DX Trade payables and related accounts | 1 675 804.00 | 2 139 581.00 | | 1 675 804.00 |
DY Tax and social security liabilities | 7 845 411.00 | 6 665 492.00 | | 7 845 411.00 |
DZ Fixed asset liabilities and related accounts | 611 910.00 | 825 694.00 | | 611 910.00 |
EA Other liabilities | 728 303.00 | 676 846.00 | | 728 303.00 |
EB Prepaid income (2) | 5 827 568.00 | 5 466 774.00 | | 5 827 568.00 |
EC TOTAL (IV) | 17 538 464.00 | 16 691 287.00 | | 17 538 464.00 |
EE Grand total (I to V) | 51 798 083.00 | 45 871 740.00 | | 51 798 083.00 |
EG Accrued income and payables due within one year | 16 689 539.00 | 15 915 894.00 | | 16 689 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 234.00 | | 542.00 |
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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 | | | 20 969 960.00 | |
FG Production sold - services | | | 29 886 055.00 | |
FJ Net sales | | | 50 856 015.00 | |
FO Operating subsidies | | | 16 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 746.00 | |
FQ Other income | | | 8 290.00 | |
FR Total operating income (I) | | | 51 620 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 752 777.00 | |
FT Inventory change (goods) | | | 93 052.00 | |
FU Purchases of raw materials and other supplies | | | 75 956.00 | |
FV Inventory change (raw materials and supplies) | | | 34 113.00 | |
FW Other purchases and external expenses | | | 10 346 462.00 | |
FX Taxes, duties, and similar payments | | | 1 597 601.00 | |
FY Salaries and Wages | | | 16 993 480.00 | |
FZ Social Security Contributions | | | 7 037 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 717.00 | |
GF Total Operating Expenses (II) | | | 41 616 713.00 | |
GG - OPERATING RESULT (I - II) | | | 10 003 571.00 | |
GL Other interest and similar income | | | 13 045.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 045.00 | |
GR Interest and similar expenses | | | 410.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 016 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 217.00 | 65 016.00 | | 59 217.00 |
HC Reversals of provisions and transfers of expenses | 21 352.00 | 23 009.00 | | 21 352.00 |
HD Total exceptional income (VII) | 80 569.00 | 88 025.00 | | 80 569.00 |
HE Exceptional expenses on management operations | 75 111.00 | 46.00 | | 75 111.00 |
HF Exceptional expenses on capital transactions | 29 349.00 | 38 809.00 | | 29 349.00 |
HG Exceptional depreciation and provisions | 37 349.00 | 32 115.00 | | 37 349.00 |
HH Total exceptional expenses (VIII) | 141 808.00 | 70 969.00 | | 141 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 239.00 | 17 056.00 | | -61 239.00 |
HJ Employee participation in company results | 1 612 928.00 | 1 366 558.00 | | 1 612 928.00 |
HK Income tax | 2 256 636.00 | 2 473 840.00 | | 2 256 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 713 898.00 | 49 536 384.00 | | 51 713 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 628 613.00 | 44 316 377.00 | | 45 628 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085 285.00 | 5 220 006.00 | | 6 085 285.00 |
HP References: Equipment leasing | | 922.00 | | |
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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 | 8 669 256.00 | | 3 257 596.00 | 8 669 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 121 765.00 | 10 372.00 | |
I4 DECREASES Grand Total | | 3 318 422.00 | 8 608 430.00 | |
IO DECREASES Total including other intangible assets | | | 4 549 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 657.00 | 4 048 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937 995.00 | | 2 611 184.00 | 1 937 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 362.00 | | 643 174.00 | 3 602 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 899.00 | | 3 238.00 | 3 128 899.00 |
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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 | 3 924 559.00 | 1 236 064.00 | 167 308.00 | 3 924 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 735 129.00 | 547 380.00 | | 1 735 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 430.00 | 688 684.00 | 167 308.00 | 2 189 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 975.00 | 28 688.00 | 17 443.00 | 56 975.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 947.00 | | 22 114.00 | 46 947.00 |
7C Grand total | 103 922.00 | 28 688.00 | 39 557.00 | 103 922.00 |
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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 | 1 675 804.00 | 1 675 804.00 | | 1 675 804.00 |
8D Social Security and Other Social Organizations | 7 845 411.00 | 7 845 411.00 | | 7 845 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 611 910.00 | 611 910.00 | | 611 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 303.00 | 728 303.00 | | 728 303.00 |
8L Deferred income | 5 827 568.00 | 5 827 568.00 | | 5 827 568.00 |
UT Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
UX Other trade receivables | 10 906 984.00 | 10 906 984.00 | | 10 906 984.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500 263.00 | 15 500 263.00 | | 15 500 263.00 |
VS Prepaid expenses | 212 262.00 | 212 262.00 | | 212 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 629 881.00 | 26 619 509.00 | 10 372.00 | 26 629 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 689 539.00 | 16 689 539.00 | | 16 689 539.00 |
