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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 014.00 | | 327 014.00 | 327 014.00 |
AJ Other Intangible Assets | 43 066.00 | | 43 066.00 | 43 066.00 |
AR Technical installations, industrial equipment and tools | 37 617.00 | 37 387.00 | 231.00 | 37 617.00 |
AT Other tangible assets | 2 915 760.00 | 1 694 732.00 | 1 221 029.00 | 2 915 760.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 278 784.00 | | 278 784.00 | 278 784.00 |
BJ TOTAL (I) | 3 837 861.00 | 1 966 975.00 | 1 870 885.00 | 3 837 861.00 |
BV Advances and down payments on orders | 27 443.00 | | 27 443.00 | 27 443.00 |
BX Customers and related accounts | 10 190 083.00 | 142 211.00 | 10 047 872.00 | 10 190 083.00 |
BZ Other receivables | 2 106 704.00 | 321 755.00 | 1 784 949.00 | 2 106 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 610 437.00 | | 1 610 437.00 | 1 610 437.00 |
CH Prepaid expenses | 229 368.00 | | 229 368.00 | 229 368.00 |
CJ TOTAL (II) | 14 164 036.00 | 463 966.00 | 13 700 070.00 | 14 164 036.00 |
CO Grand total (0 to V) | 18 001 897.00 | 2 430 942.00 | 15 570 955.00 | 18 001 897.00 |
CU Other investments | 234 857.00 | 234 857.00 | | 234 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 839 484.00 | 3 260 793.00 | | 3 839 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 151.00 | 578 691.00 | | 1 041 151.00 |
DL TOTAL (I) | 7 080 636.00 | 6 039 484.00 | | 7 080 636.00 |
DP Provisions for Risks | | 27 900.00 | | |
DQ Provisions for Expenses | 550 212.00 | 490 970.00 | | 550 212.00 |
DR TOTAL (IV) | 550 212.00 | 518 870.00 | | 550 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 747 373.00 | | |
DW Advances and down payments received on current orders | 404 295.00 | 208 479.00 | | 404 295.00 |
DX Trade payables and related accounts | 3 359 157.00 | 3 468 167.00 | | 3 359 157.00 |
DY Tax and social security liabilities | 1 883 800.00 | 1 919 280.00 | | 1 883 800.00 |
DZ Fixed asset liabilities and related accounts | 19 371.00 | | | 19 371.00 |
EA Other liabilities | 2 236 076.00 | 106 652.00 | | 2 236 076.00 |
EB Prepaid income (2) | 37 410.00 | 15 000.00 | | 37 410.00 |
EC TOTAL (IV) | 7 940 107.00 | 6 464 951.00 | | 7 940 107.00 |
ED (V) | | 714.00 | | |
EE Grand total (I to V) | 15 570 955.00 | 13 024 020.00 | | 15 570 955.00 |
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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 | 33 495.00 | | 33 495.00 | 33 495.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 427 331.00 | | 17 427 331.00 | 17 427 331.00 |
FJ Net sales | 17 460 826.00 | | 17 460 826.00 | 17 460 826.00 |
FO Operating subsidies | | | 29 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 327.00 | |
FQ Other income | | | 22 968.00 | |
FR Total operating income (I) | | | 17 866 916.00 | |
FW Other purchases and external expenses | | | 6 357 421.00 | |
FX Taxes, duties, and similar payments | | | 977 169.00 | |
FY Salaries and Wages | | | 5 392 969.00 | |
FZ Social Security Contributions | | | 2 129 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 138.00 | |
GE Other Expenses | | | 767 223.00 | |
GF Total Operating Expenses (II) | | | 16 155 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 657.00 | |
GL Other interest and similar income | | | 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 480.00 | |
GR Interest and similar expenses | | | 33 449.00 | |
GS Negative differences of foreign exchange | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 262 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 132.00 | | | 4 132.00 |
HB Exceptional income from capital transactions | 422 244.00 | | | 422 244.00 |
HC Reversals of provisions and transfers of expenses | 65 170.00 | | | 65 170.00 |
HD Total exceptional income (VII) | 491 546.00 | | | 491 546.00 |
HE Exceptional expenses on management operations | 16 246.00 | 667.00 | | 16 246.00 |
HG Exceptional depreciation and provisions | 37 270.00 | 27 900.00 | | 37 270.00 |
HH Total exceptional expenses (VIII) | 53 516.00 | 28 567.00 | | 53 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 030.00 | -28 567.00 | | 438 030.00 |
HJ Employee participation in company results | 300 680.00 | | | 300 680.00 |
HK Income tax | 557 877.00 | 81 389.00 | | 557 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 371 969.00 | 15 032 235.00 | | 18 371 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 330 818.00 | 14 453 544.00 | | 17 330 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 151.00 | 578 691.00 | | 1 041 151.00 |
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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 | 4 114 611.00 | | 189 520.00 | 4 114 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 514 403.00 | |
I4 DECREASES Grand Total | 43 066.00 | 423 205.00 | 3 837 861.00 | 43 066.00 |
IO DECREASES Total including other intangible assets | | | 370 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 066.00 | 423 081.00 | 2 953 378.00 | 43 066.00 |
KD ACQUISITIONS Total including other intangible assets | 327 014.00 | | 43 066.00 | 327 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 070.00 | | 146 454.00 | 3 273 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 526.00 | | | 514 526.00 |
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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 | 1 809 666.00 | 345 534.00 | 423 081.00 | 1 809 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 666.00 | 345 534.00 | 423 081.00 | 1 809 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 518 870.00 | 99 408.00 | 68 066.00 | 518 870.00 |
6T Receivables | 270 660.00 | 123 888.00 | 252 336.00 | 270 660.00 |
6X Other provisions for depreciation | 96 275.00 | 225 480.00 | | 96 275.00 |
7B Total provisions for depreciation | 601 792.00 | 349 368.00 | 252 336.00 | 601 792.00 |
7C Grand total | 1 120 662.00 | 448 776.00 | 320 402.00 | 1 120 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 026.00 | 255 232.00 | |
UG - Financial | | 225 480.00 | | |
UJ - Exceptional | | 37 270.00 | 65 170.00 | |
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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 | 3 359 157.00 | 3 359 157.00 | | 3 359 157.00 |
8C Staff and Related Accounts | 508 061.00 | 508 061.00 | | 508 061.00 |
8D Social Security and Other Social Organizations | 921 059.00 | 921 059.00 | | 921 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 371.00 | 19 371.00 | | 19 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 313.00 | 17 313.00 | | 17 313.00 |
8L Deferred income | 37 410.00 | 37 410.00 | | 37 410.00 |
UT Other financial assets | 278 784.00 | | 278 784.00 | 278 784.00 |
UX Other trade receivables | 10 007 187.00 | 10 007 187.00 | | 10 007 187.00 |
UY Staff and related accounts | 45 779.00 | 45 779.00 | | 45 779.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VA Doubtful or disputed receivables | 182 896.00 | 182 896.00 | | 182 896.00 |
VB VAT | 246 669.00 | 246 669.00 | | 246 669.00 |
VC Group and associates | 1 371 052.00 | 1 371 052.00 | | 1 371 052.00 |
VI Group and Associates | 2 218 763.00 | 2 218 763.00 | | 2 218 763.00 |
VM Income taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 443.00 | 150 443.00 | | 150 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 531.00 | 437 531.00 | | 437 531.00 |
VS Prepaid expenses | 229 368.00 | 229 368.00 | | 229 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 804 939.00 | 12 526 155.00 | 278 784.00 | 12 804 939.00 |
VW VAT | 304 237.00 | 304 237.00 | | 304 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 535 813.00 | 7 535 813.00 | | 7 535 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
