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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 | 41 129.00 | 41 129.00 | | 41 129.00 |
AH Goodwill | 20 253 625.00 | | 20 253 625.00 | 20 253 625.00 |
AP Buildings | 13 695.00 | 13 083.00 | 611.00 | 13 695.00 |
AR Technical installations, industrial equipment and tools | 723 320.00 | 599 779.00 | 123 540.00 | 723 320.00 |
AT Other tangible assets | 133 220.00 | 109 144.00 | 24 075.00 | 133 220.00 |
BH Other financial assets | 37 445.00 | | 37 445.00 | 37 445.00 |
BJ TOTAL (I) | 23 890 336.00 | 763 137.00 | 23 127 199.00 | 23 890 336.00 |
BL Raw materials, supplies | 541 706.00 | | 541 706.00 | 541 706.00 |
BP Services in progress | 315 075.00 | | 315 075.00 | 315 075.00 |
BV Advances and down payments on orders | 16 642.00 | | 16 642.00 | 16 642.00 |
BX Customers and related accounts | 8 751 634.00 | 105 897.00 | 8 645 737.00 | 8 751 634.00 |
BZ Other receivables | 1 106 945.00 | | 1 106 945.00 | 1 106 945.00 |
CF Cash and cash equivalents | 144 313.00 | | 144 313.00 | 144 313.00 |
CH Prepaid expenses | 281 043.00 | | 281 043.00 | 281 043.00 |
CJ TOTAL (II) | 11 157 361.00 | 105 897.00 | 11 051 463.00 | 11 157 361.00 |
CO Grand total (0 to V) | 35 047 698.00 | 869 035.00 | 34 178 662.00 | 35 047 698.00 |
CU Other investments | 2 687 899.00 | | 2 687 899.00 | 2 687 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DF Regulated reserves (1) | 21 123 900.00 | | | 21 123 900.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 082.00 | | | 1 858 082.00 |
DK Regulated provisions | 4 355.00 | | | 4 355.00 |
DL TOTAL (I) | 25 296 403.00 | | | 25 296 403.00 |
DP Provisions for Risks | 752 268.00 | | | 752 268.00 |
DR TOTAL (IV) | 752 268.00 | | | 752 268.00 |
DU Loans and Debts from Credit Institutions (3) | 637 964.00 | | | 637 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 143.00 | | | 743 143.00 |
DW Advances and down payments received on current orders | 79 204.00 | | | 79 204.00 |
DX Trade payables and related accounts | 3 343 430.00 | | | 3 343 430.00 |
DY Tax and social security liabilities | 3 212 667.00 | | | 3 212 667.00 |
EA Other liabilities | 113 580.00 | | | 113 580.00 |
EC TOTAL (IV) | 8 129 991.00 | | | 8 129 991.00 |
EE Grand total (I to V) | 34 178 662.00 | | | 34 178 662.00 |
EG Accrued income and payables due within one year | 7 529 585.00 | | | 7 529 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650.00 | | | 2 650.00 |
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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 | 34 331 152.00 | | 34 331 152.00 | 34 331 152.00 |
FJ Net sales | 34 331 152.00 | | 34 331 152.00 | 34 331 152.00 |
FM Inventory production | | | -35 006.00 | |
FO Operating subsidies | | | 98 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 538.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 35 227 285.00 | |
FU Purchases of raw materials and other supplies | | | 7 269 226.00 | |
FV Inventory change (raw materials and supplies) | | | 296 713.00 | |
FW Other purchases and external expenses | | | 15 705 810.00 | |
FX Taxes, duties, and similar payments | | | 377 364.00 | |
FY Salaries and Wages | | | 5 705 338.00 | |
FZ Social Security Contributions | | | 2 537 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 774.00 | |
GE Other Expenses | | | 34 197.00 | |
GF Total Operating Expenses (II) | | | 32 399 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827 987.00 | |
GL Other interest and similar income | | | 190 507.00 | |
GP Total financial income (V) | | | 190 507.00 | |
GR Interest and similar expenses | | | 49 397.00 | |
GU Total financial expenses (VI) | | | 49 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530 738.00 | | | 530 738.00 |
HA Exceptional income from management transactions | 16 920.00 | | | 16 920.00 |
HB Exceptional income from capital transactions | 38 482.00 | | | 38 482.00 |
HD Total exceptional income (VII) | 55 403.00 | | | 55 403.00 |
HE Exceptional expenses on management operations | 245 410.00 | | | 245 410.00 |
HF Exceptional expenses on capital transactions | 25 695.00 | | | 25 695.00 |
HG Exceptional depreciation and provisions | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 273 102.00 | | | 273 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 699.00 | | | -217 699.00 |
HJ Employee participation in company results | 160 210.00 | | | 160 210.00 |
HK Income tax | 733 104.00 | | | 733 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 473 195.00 | | | 35 473 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 615 112.00 | | | 33 615 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 082.00 | | | 1 858 082.00 |
HP References: Equipment leasing | 204 025.00 | | | 204 025.00 |
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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 | 23 789 319.00 | | 192 982.00 | 23 789 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 331.00 | 2 725 344.00 | |
I4 DECREASES Grand Total | | 91 964.00 | 23 890 336.00 | |
IO DECREASES Total including other intangible assets | | | 20 294 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 633.00 | 870 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294 755.00 | | | 20 294 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 592.00 | | 111 276.00 | 837 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 971.00 | | 81 705.00 | 2 656 971.00 |
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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 | 746 828.00 | 70 245.00 | 53 936.00 | 746 828.00 |
PE DEPRECIATION Total including other intangible assets | 41 129.00 | | | 41 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 699.00 | 70 245.00 | 53 936.00 | 705 699.00 |
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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 | 2 358.00 | 1 997.00 | | 2 358.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 153.00 | 364 775.00 | 249 659.00 | 637 153.00 |
6T Receivables | 117 765.00 | 38 272.00 | 50 140.00 | 117 765.00 |
7B Total provisions for depreciation | 117 765.00 | 38 272.00 | 50 140.00 | 117 765.00 |
7C Grand total | 757 276.00 | 405 044.00 | 299 799.00 | 757 276.00 |
UE of which provisions and reversals: - Operating | | 403 047.00 | 299 799.00 | |
UJ - Exceptional | | 1 997.00 | | |
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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 | 3 343 431.00 | 3 343 431.00 | | 3 343 431.00 |
8D Social Security and Other Social Organizations | 3 212 667.00 | 3 212 667.00 | | 3 212 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 724.00 | 856 724.00 | | 856 724.00 |
UT Other financial assets | 37 445.00 | | 37 445.00 | 37 445.00 |
UX Other trade receivables | 8 751 635.00 | 8 751 635.00 | | 8 751 635.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 635 314.00 | 114 113.00 | 521 201.00 | 635 314.00 |
VK Loans repaid during the year | 53 833.00 | | | 53 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 945.00 | 1 106 945.00 | | 1 106 945.00 |
VS Prepaid expenses | 281 044.00 | 281 044.00 | | 281 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 177 069.00 | 10 139 624.00 | 37 445.00 | 10 177 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 050 786.00 | 7 529 585.00 | 521 201.00 | 8 050 786.00 |
