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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 | 44 393.00 | 43 358.00 | 1 035.00 | 44 393.00 |
AH Goodwill | 1 193 913.00 | | 1 193 913.00 | 1 193 913.00 |
AP Buildings | 379 581.00 | 283 192.00 | 96 389.00 | 379 581.00 |
AR Technical installations, industrial equipment and tools | 158 716.00 | 125 310.00 | 33 405.00 | 158 716.00 |
AT Other tangible assets | 600 316.00 | 439 961.00 | 160 355.00 | 600 316.00 |
BB Receivables related to investments | 516 174.00 | | 516 174.00 | 516 174.00 |
BD Other fixed assets | 317 888.00 | | 317 888.00 | 317 888.00 |
BH Other financial assets | 223 244.00 | | 223 244.00 | 223 244.00 |
BJ TOTAL (I) | 4 581 803.00 | 891 823.00 | 3 689 980.00 | 4 581 803.00 |
BX Customers and related accounts | 6 756 741.00 | 80 766.00 | 6 675 974.00 | 6 756 741.00 |
BZ Other receivables | 322 920.00 | 18 775.00 | 304 145.00 | 322 920.00 |
CD Marketable securities | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 1 354 061.00 | | 1 354 061.00 | 1 354 061.00 |
CH Prepaid expenses | 110 434.00 | | 110 434.00 | 110 434.00 |
CJ TOTAL (II) | 8 557 274.00 | 99 541.00 | 8 457 732.00 | 8 557 274.00 |
CO Grand total (0 to V) | 13 139 077.00 | 991 364.00 | 12 147 712.00 | 13 139 077.00 |
CP Shares due in less than one year | 516 174.00 | | | 516 174.00 |
CU Other investments | 1 147 574.00 | | 1 147 574.00 | 1 147 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 1 192 156.00 | | | 1 192 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 068.00 | | | 1 847 068.00 |
DL TOTAL (I) | 3 616 724.00 | | | 3 616 724.00 |
DP Provisions for Risks | 119 523.00 | | | 119 523.00 |
DQ Provisions for Expenses | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 145 523.00 | | | 145 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480 327.00 | | | 3 480 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 328.00 | | | 968 328.00 |
DW Advances and down payments received on current orders | 478 833.00 | | | 478 833.00 |
DX Trade payables and related accounts | 1 915 807.00 | | | 1 915 807.00 |
DY Tax and social security liabilities | 1 381 730.00 | | | 1 381 730.00 |
EA Other liabilities | 115 851.00 | | | 115 851.00 |
EB Prepaid income (2) | 44 585.00 | | | 44 585.00 |
EC TOTAL (IV) | 8 385 465.00 | | | 8 385 465.00 |
EE Grand total (I to V) | 12 147 712.00 | | | 12 147 712.00 |
EG Accrued income and payables due within one year | 4 927 655.00 | | | 4 927 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 339.00 | | | 327 339.00 |
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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 | 17 255 435.00 | | 17 255 435.00 | 17 255 435.00 |
FJ Net sales | 17 255 435.00 | | 17 255 435.00 | 17 255 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 087.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 17 389 752.00 | |
FW Other purchases and external expenses | | | 9 269 973.00 | |
FX Taxes, duties, and similar payments | | | 442 024.00 | |
FY Salaries and Wages | | | 3 250 413.00 | |
FZ Social Security Contributions | | | 1 261 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 12 778.00 | |
GF Total Operating Expenses (II) | | | 14 341 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 165.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 19 222.00 | |
GR Interest and similar expenses | | | 21 438.00 | |
GU Total financial expenses (VI) | | | 21 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 704.00 | | | 121 704.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35 958.00 | | | 35 958.00 |
HC Reversals of provisions and transfers of expenses | 34 946.00 | | | 34 946.00 |
HD Total exceptional income (VII) | 70 904.00 | | | 70 904.00 |
HE Exceptional expenses on management operations | 30 213.00 | | | 30 213.00 |
HG Exceptional depreciation and provisions | 95 680.00 | | | 95 680.00 |
HH Total exceptional expenses (VIII) | 125 893.00 | | | 125 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 988.00 | | | -54 988.00 |
HJ Employee participation in company results | 358 165.00 | | | 358 165.00 |
HK Income tax | 785 883.00 | | | 785 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 479 879.00 | | | 17 479 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 632 811.00 | | | 15 632 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 068.00 | | | 1 847 068.00 |
HP References: Equipment leasing | 823 156.00 | | | 823 156.00 |
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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 | 4 687 086.00 | | 4 143 009.00 | 4 687 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 248 293.00 | 2 204 880.00 | |
I4 DECREASES Grand Total | | 4 248 293.00 | 4 581 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 308.00 | | | 1 238 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 833.00 | | 52 782.00 | 1 085 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 945.00 | | 4 090 228.00 | 2 362 945.00 |
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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 | 813 447.00 | 78 376.00 | 891 823.00 | 813 447.00 |
PE DEPRECIATION Total including other intangible assets | 40 856.00 | 2 503.00 | 43 358.00 | 40 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 592.00 | 75 873.00 | 848 465.00 | 772 592.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 564.00 | 102 905.00 | 34 946.00 | 77 564.00 |
7C Grand total | 77 564.00 | 102 905.00 | 34 946.00 | 77 564.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 1 915 807.00 | 1 915 807.00 | | 1 915 807.00 |
8D Social Security and Other Social Organizations | 1 381 730.00 | 1 381 730.00 | | 1 381 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 734.00 | 901 734.00 | | 901 734.00 |
8L Deferred income | 44 586.00 | 44 586.00 | | 44 586.00 |
UL Receivables related to investments | 516 174.00 | 516 174.00 | | 516 174.00 |
UT Other financial assets | 223 244.00 | | 223 244.00 | 223 244.00 |
UX Other trade receivables | 6 756 741.00 | 6 756 741.00 | | 6 756 741.00 |
VG Loans with a maturity of up to one year at origin | 327 340.00 | 327 340.00 | | 327 340.00 |
VH Loans with a maturity of more than one year at origin | 3 152 988.00 | 174 012.00 | 2 978 976.00 | 3 152 988.00 |
VI Group and Associates | 182 446.00 | 182 446.00 | | 182 446.00 |
VJ Loans taken out during the year | 5 155.00 | | | 5 155.00 |
VK Loans repaid during the year | 72 905.00 | | | 72 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 921.00 | 322 921.00 | | 322 921.00 |
VS Prepaid expenses | 110 434.00 | 110 434.00 | | 110 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 929 514.00 | 7 706 270.00 | 223 244.00 | 7 929 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 906 631.00 | 4 927 656.00 | 2 978 976.00 | 7 906 631.00 |
