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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 | 89 439.00 | 71 224.00 | 18 215.00 | 89 439.00 |
AH Goodwill | 5 437 723.00 | 1 322 745.00 | 4 114 978.00 | 5 437 723.00 |
AP Buildings | 387 185.00 | 107 325.00 | 279 860.00 | 387 185.00 |
AR Technical installations, industrial equipment and tools | 1 666 709.00 | 1 436 294.00 | 230 416.00 | 1 666 709.00 |
AT Other tangible assets | 1 281 718.00 | 1 117 521.00 | 164 197.00 | 1 281 718.00 |
BH Other financial assets | 75 295.00 | | 75 295.00 | 75 295.00 |
BJ TOTAL (I) | 8 938 069.00 | 4 055 108.00 | 4 882 961.00 | 8 938 069.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 7 205 590.00 | 75 649.00 | 7 129 941.00 | 7 205 590.00 |
BZ Other receivables | 310 495.00 | | 310 495.00 | 310 495.00 |
CF Cash and cash equivalents | 1 461 910.00 | | 1 461 910.00 | 1 461 910.00 |
CH Prepaid expenses | 22 467.00 | | 22 467.00 | 22 467.00 |
CJ TOTAL (II) | 9 000 612.00 | 75 649.00 | 8 924 963.00 | 9 000 612.00 |
CO Grand total (0 to V) | 17 938 681.00 | 4 130 757.00 | 13 807 924.00 | 17 938 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 538.00 | | | 1 360 538.00 |
DD Legal reserve (1) | 127 887.00 | | | 127 887.00 |
DF Regulated reserves (1) | 98 920.00 | | | 98 920.00 |
DG Other reserves | 1 664 389.00 | | | 1 664 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 374.00 | | | 455 374.00 |
DL TOTAL (I) | 3 707 108.00 | | | 3 707 108.00 |
DP Provisions for Risks | 1 291 057.00 | | | 1 291 057.00 |
DQ Provisions for Expenses | 836 408.00 | | | 836 408.00 |
DR TOTAL (IV) | 2 127 465.00 | | | 2 127 465.00 |
DW Advances and down payments received on current orders | 60 741.00 | | | 60 741.00 |
DX Trade payables and related accounts | 2 121 671.00 | | | 2 121 671.00 |
DY Tax and social security liabilities | 2 416 494.00 | | | 2 416 494.00 |
DZ Fixed asset liabilities and related accounts | 50 148.00 | | | 50 148.00 |
EA Other liabilities | 99 180.00 | | | 99 180.00 |
EB Prepaid income (2) | 3 225 116.00 | | | 3 225 116.00 |
EC TOTAL (IV) | 7 973 351.00 | | | 7 973 351.00 |
EE Grand total (I to V) | 13 807 924.00 | | | 13 807 924.00 |
EG Accrued income and payables due within one year | 7 973 351.00 | | | 7 973 351.00 |
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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 | 32 818.00 | | 32 818.00 | 32 818.00 |
FG Production sold - services | 24 094 531.00 | | 24 094 531.00 | 24 094 531.00 |
FJ Net sales | 24 127 349.00 | | 24 127 349.00 | 24 127 349.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781 020.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 25 915 025.00 | |
FU Purchases of raw materials and other supplies | | | 24 753.00 | |
FW Other purchases and external expenses | | | 15 834 268.00 | |
FX Taxes, duties, and similar payments | | | 443 538.00 | |
FY Salaries and Wages | | | 5 586 029.00 | |
FZ Social Security Contributions | | | 2 258 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 980 632.00 | |
GE Other Expenses | | | 56 253.00 | |
GF Total Operating Expenses (II) | | | 25 536 965.00 | |
GG - OPERATING RESULT (I - II) | | | 378 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 740.00 | | | 309 740.00 |
HA Exceptional income from management transactions | 70 445.00 | | | 70 445.00 |
HB Exceptional income from capital transactions | 118 470.00 | | | 118 470.00 |
HD Total exceptional income (VII) | 188 915.00 | | | 188 915.00 |
HE Exceptional expenses on management operations | 28 005.00 | | | 28 005.00 |
HF Exceptional expenses on capital transactions | 86 267.00 | | | 86 267.00 |
HH Total exceptional expenses (VIII) | 114 271.00 | | | 114 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 644.00 | | | 74 644.00 |
HK Income tax | -2 670.00 | | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 103 940.00 | | | 26 103 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 648 566.00 | | | 25 648 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 374.00 | | | 455 374.00 |
HP References: Equipment leasing | 191 175.00 | | | 191 175.00 |
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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 | 8 879 334.00 | | 304 146.00 | 8 879 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 623.00 | 75 295.00 | |
I4 DECREASES Grand Total | | 245 411.00 | 8 938 069.00 | |
IO DECREASES Total including other intangible assets | | | 5 527 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 786.00 | 3 335 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 498 919.00 | | 28 243.00 | 5 498 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 497.00 | | 275 903.00 | 3 299 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 918.00 | | | 80 918.00 |
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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 | 2 594 043.00 | 299 748.00 | 155 128.00 | 2 594 043.00 |
PE DEPRECIATION Total including other intangible assets | 63 788.00 | 15 343.00 | 1 607.00 | 63 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 255.00 | 284 405.00 | 153 521.00 | 2 530 255.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 565 987.00 | 980 632.00 | 1 419 154.00 | 2 565 987.00 |
6A on fixed assets – intangible | 1 316 445.00 | | | 1 316 445.00 |
6T Receivables | 74 089.00 | 53 686.00 | 52 126.00 | 74 089.00 |
7B Total provisions for depreciation | 1 390 534.00 | 53 686.00 | 52 126.00 | 1 390 534.00 |
7C Grand total | 3 956 521.00 | 1 034 318.00 | 1 471 280.00 | 3 956 521.00 |
UE of which provisions and reversals: - Operating | | | 1 034 318.00 | |
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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 | 2 121 671.00 | 2 121 671.00 | | 2 121 671.00 |
8C Staff and Related Accounts | 462 856.00 | 462 856.00 | | 462 856.00 |
8D Social Security and Other Social Organizations | 347 506.00 | 347 506.00 | | 347 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 148.00 | 50 148.00 | | 50 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 922.00 | 159 922.00 | | 159 922.00 |
8L Deferred income | 3 225 116.00 | 3 225 116.00 | | 3 225 116.00 |
UT Other financial assets | 75 295.00 | 26 191.00 | 49 104.00 | 75 295.00 |
UX Other trade receivables | 7 201 140.00 | 7 201 140.00 | | 7 201 140.00 |
UY Staff and related accounts | 33 728.00 | 33 728.00 | | 33 728.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 247 429.00 | 247 429.00 | | 247 429.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VP Miscellaneous | 16 359.00 | 16 359.00 | | 16 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 708.00 | 54 708.00 | | 54 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
VS Prepaid expenses | 22 467.00 | 22 467.00 | | 22 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613 848.00 | 7 564 744.00 | 49 104.00 | 7 613 848.00 |
VW VAT | 1 551 423.00 | 1 551 423.00 | | 1 551 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 973 351.00 | 7 973 351.00 | | 7 973 351.00 |
