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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 | 296 909.00 | 284 422.00 | 12 487.00 | 296 909.00 |
AH Goodwill | 1 157 735.00 | 39 995.00 | 1 117 741.00 | 1 157 735.00 |
AP Buildings | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 155 514.00 | 114 303.00 | 41 211.00 | 155 514.00 |
AT Other tangible assets | 2 389 295.00 | 2 061 441.00 | 327 854.00 | 2 389 295.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | 200 885.00 | | 200 885.00 | 200 885.00 |
BJ TOTAL (I) | 4 202 520.00 | 2 502 142.00 | 1 700 378.00 | 4 202 520.00 |
BX Customers and related accounts | 12 067 945.00 | 586 682.00 | 11 481 263.00 | 12 067 945.00 |
BZ Other receivables | 4 542 904.00 | | 4 542 904.00 | 4 542 904.00 |
CF Cash and cash equivalents | 4 560 064.00 | | 4 560 064.00 | 4 560 064.00 |
CH Prepaid expenses | 526 201.00 | | 526 201.00 | 526 201.00 |
CJ TOTAL (II) | 21 697 115.00 | 586 682.00 | 21 110 432.00 | 21 697 115.00 |
CO Grand total (0 to V) | 25 899 635.00 | 3 088 824.00 | 22 810 810.00 | 25 899 635.00 |
CR Shares due in more than one year | 1 211 634.00 | | | 1 211 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 800.00 | 1 516 800.00 | | 1 516 800.00 |
DD Legal reserve (1) | 112 829.00 | 112 829.00 | | 112 829.00 |
DG Other reserves | 1 629 581.00 | 4 062 688.00 | | 1 629 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 952.00 | -2 433 107.00 | | 1 991 952.00 |
DL TOTAL (I) | 5 251 162.00 | 3 259 210.00 | | 5 251 162.00 |
DP Provisions for Risks | 1 884 986.00 | 1 961 398.00 | | 1 884 986.00 |
DR TOTAL (IV) | 1 884 986.00 | 1 961 398.00 | | 1 884 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 340.00 | 2 000 000.00 | | 1 868 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 351.00 | 2 379 745.00 | | 1 733 351.00 |
DW Advances and down payments received on current orders | | 891 626.00 | | |
DX Trade payables and related accounts | 2 727 444.00 | 894 527.00 | | 2 727 444.00 |
DY Tax and social security liabilities | 8 039 072.00 | 4 599 364.00 | | 8 039 072.00 |
EA Other liabilities | 1 262 216.00 | | | 1 262 216.00 |
EB Prepaid income (2) | 44 239.00 | 3 737 370.00 | | 44 239.00 |
EC TOTAL (IV) | 15 674 662.00 | 14 502 633.00 | | 15 674 662.00 |
EE Grand total (I to V) | 22 810 810.00 | 19 723 241.00 | | 22 810 810.00 |
EG Accrued income and payables due within one year | 14 201 728.00 | 11 611 006.00 | | 14 201 728.00 |
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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 | 37 944 250.00 | 2 363 019.00 | 40 307 269.00 | 37 944 250.00 |
FJ Net sales | 37 944 250.00 | 2 363 019.00 | 40 307 269.00 | 37 944 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339 022.00 | |
FQ Other income | | | 109 824.00 | |
FR Total operating income (I) | | | 42 756 115.00 | |
FW Other purchases and external expenses | | | 21 129 140.00 | |
FX Taxes, duties, and similar payments | | | 656 873.00 | |
FY Salaries and Wages | | | 11 923 127.00 | |
FZ Social Security Contributions | | | 5 348 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 631 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 047.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 41 655 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 581.00 | |
GH Attributed profit or transferred loss (III) | | | 1 216 693.00 | |
GI Supported loss or transferred profit (IV) | | | 246 374.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -116 264.00 | -625 026.00 | | -116 264.00 |
HA Exceptional income from management transactions | | 1 670.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | 3 564.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 5 234.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 26 626.00 | 59 827.00 | | 26 626.00 |
HF Exceptional expenses on capital transactions | | 613.00 | | |
HG Exceptional depreciation and provisions | 85 640.00 | | | 85 640.00 |
HH Total exceptional expenses (VIII) | 112 266.00 | 60 440.00 | | 112 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 666.00 | -55 206.00 | | -108 666.00 |
HJ Employee participation in company results | 58 989.00 | | | 58 989.00 |
HK Income tax | -90 362.00 | -149 599.00 | | -90 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 978 372.00 | 31 291 085.00 | | 43 978 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 986 420.00 | 33 724 191.00 | | 41 986 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 952.00 | -2 433 107.00 | | 1 991 952.00 |
HP References: Equipment leasing | 69 858.00 | 84 020.00 | | 69 858.00 |
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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 | 4 244 059.00 | | 92 559.00 | 4 244 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 940.00 | 201 085.00 | |
I4 DECREASES Grand Total | | 134 098.00 | 4 202 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 158.00 | 2 546 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 511.00 | | 22 134.00 | 1 432 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 433.00 | | 34 516.00 | 2 617 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 115.00 | | 35 909.00 | 194 115.00 |
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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 | 2 355 305.00 | 212 000.00 | 105 158.00 | 2 355 305.00 |
PE DEPRECIATION Total including other intangible assets | 262 215.00 | 22 207.00 | | 262 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 091.00 | 189 792.00 | 105 158.00 | 2 093 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 961 398.00 | 1 884 986.00 | 1 961 398.00 | 1 961 398.00 |
6X Other provisions for depreciation | 533 884.00 | 586 682.00 | 493 889.00 | 533 884.00 |
7B Total provisions for depreciation | 533 884.00 | 586 682.00 | 493 889.00 | 533 884.00 |
7C Grand total | 2 495 282.00 | 2 471 668.00 | 2 455 287.00 | 2 495 282.00 |
UE of which provisions and reversals: - Operating | | 2 386 028.00 | 2 455 287.00 | |
UJ - Exceptional | | 85 640.00 | | |
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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 | 2 727 444.00 | 2 727 444.00 | | 2 727 444.00 |
8D Social Security and Other Social Organizations | 8 039 072.00 | 8 039 072.00 | | 8 039 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995 567.00 | 2 995 567.00 | | 2 995 567.00 |
8L Deferred income | 44 239.00 | 44 239.00 | | 44 239.00 |
UT Other financial assets | 200 885.00 | | 200 885.00 | 200 885.00 |
VG Loans with a maturity of up to one year at origin | 1 868 340.00 | 395 405.00 | 1 472 934.00 | 1 868 340.00 |
VS Prepaid expenses | 17 137 050.00 | 15 925 416.00 | 1 211 634.00 | 17 137 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 337 935.00 | 15 925 416.00 | 1 412 519.00 | 17 337 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 674 662.00 | 14 201 728.00 | 1 472 934.00 | 15 674 662.00 |
