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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 | 639 509.00 | 140 762.00 | 498 747.00 | 639 509.00 |
AH Goodwill | 2 347 021.00 | 35 000.00 | 2 312 021.00 | 2 347 021.00 |
AJ Other Intangible Assets | 6 247 120.00 | | 6 247 120.00 | 6 247 120.00 |
AR Technical installations, industrial equipment and tools | 1 441 870.00 | 1 342 988.00 | 98 882.00 | 1 441 870.00 |
AT Other tangible assets | 1 394 785.00 | 908 502.00 | 486 283.00 | 1 394 785.00 |
AV Fixed assets in progress | 59 588.00 | | 59 588.00 | 59 588.00 |
BB Receivables related to investments | 703 862.00 | 112 770.00 | 591 092.00 | 703 862.00 |
BD Other fixed assets | 5 669.00 | 3 100.00 | 2 569.00 | 5 669.00 |
BF Loans | 203 159.00 | 31 016.00 | 172 143.00 | 203 159.00 |
BH Other financial assets | 73 490.00 | | 73 490.00 | 73 490.00 |
BJ TOTAL (I) | 13 414 812.00 | 2 674 440.00 | 10 740 371.00 | 13 414 812.00 |
BL Raw materials, supplies | 19 919.00 | | 19 919.00 | 19 919.00 |
BX Customers and related accounts | 6 521 370.00 | 597 282.00 | 5 924 088.00 | 6 521 370.00 |
BZ Other receivables | 473 135.00 | 3 149.00 | 469 986.00 | 473 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 121 185.00 | | 12 121 185.00 | 12 121 185.00 |
CH Prepaid expenses | 263 652.00 | | 263 652.00 | 263 652.00 |
CJ TOTAL (II) | 19 399 261.00 | 600 432.00 | 18 798 829.00 | 19 399 261.00 |
CO Grand total (0 to V) | 32 814 073.00 | 3 274 872.00 | 29 539 201.00 | 32 814 073.00 |
CU Other investments | 298 739.00 | 100 302.00 | 198 437.00 | 298 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 697 572.00 | 7 651 450.00 | | 8 697 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265 162.00 | 3 046 123.00 | | 4 265 162.00 |
DL TOTAL (I) | 14 062 735.00 | 11 797 572.00 | | 14 062 735.00 |
DP Provisions for Risks | 559 667.00 | 396 977.00 | | 559 667.00 |
DR TOTAL (IV) | 559 667.00 | 396 977.00 | | 559 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045 368.00 | 5 293 701.00 | | 4 045 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 590.00 | 1 663 614.00 | | 2 163 590.00 |
DW Advances and down payments received on current orders | 6 490.00 | 6 490.00 | | 6 490.00 |
DX Trade payables and related accounts | 1 615 605.00 | 1 851 505.00 | | 1 615 605.00 |
DY Tax and social security liabilities | 6 944 253.00 | 7 186 985.00 | | 6 944 253.00 |
EA Other liabilities | 141 493.00 | 272 183.00 | | 141 493.00 |
EC TOTAL (IV) | 14 916 798.00 | 16 274 478.00 | | 14 916 798.00 |
EE Grand total (I to V) | 29 539 201.00 | 28 469 027.00 | | 29 539 201.00 |
EG Accrued income and payables due within one year | 11 893 109.00 | 12 163 105.00 | | 11 893 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
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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 | 1 024 988.00 | | 1 024 988.00 | 1 024 988.00 |
FG Production sold - services | 36 349 929.00 | | 36 349 929.00 | 36 349 929.00 |
FJ Net sales | 37 374 918.00 | | 37 374 918.00 | 37 374 918.00 |
FO Operating subsidies | | | 4 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 293.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 37 510 810.00 | |
FS Purchases of goods (including customs duties) | | | 96 162.00 | |
FU Purchases of raw materials and other supplies | | | 807 179.00 | |
FV Inventory change (raw materials and supplies) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 6 984 388.00 | |
FX Taxes, duties, and similar payments | | | 964 814.00 | |
FY Salaries and Wages | | | 17 607 222.00 | |
FZ Social Security Contributions | | | 3 084 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 246.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 29 862 408.00 | |
GG - OPERATING RESULT (I - II) | | | 7 648 401.00 | |
GL Other interest and similar income | | | 8 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 001.00 | |
GP Total financial income (V) | | | 69 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 304.00 | |
GR Interest and similar expenses | | | 35 488.00 | |
GT Net expenses on sales of marketable securities | | | 56 018.00 | |
GU Total financial expenses (VI) | | | 232 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 485 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 491.00 | 54 937.00 | | 48 491.00 |
HB Exceptional income from capital transactions | 100 677.00 | 66 561.00 | | 100 677.00 |
HC Reversals of provisions and transfers of expenses | 192 710.00 | 64 141.00 | | 192 710.00 |
HD Total exceptional income (VII) | 341 878.00 | 185 639.00 | | 341 878.00 |
HE Exceptional expenses on management operations | 105 471.00 | 121 874.00 | | 105 471.00 |
HF Exceptional expenses on capital transactions | 5 997.00 | 66 709.00 | | 5 997.00 |
HG Exceptional depreciation and provisions | 355 400.00 | 241 719.00 | | 355 400.00 |
HH Total exceptional expenses (VIII) | 466 868.00 | 430 302.00 | | 466 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 990.00 | -244 663.00 | | -124 990.00 |
HJ Employee participation in company results | 1 244 253.00 | 994 173.00 | | 1 244 253.00 |
HK Income tax | 1 851 081.00 | 1 665 047.00 | | 1 851 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 922 582.00 | 34 932 994.00 | | 37 922 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 657 420.00 | 31 886 871.00 | | 33 657 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265 162.00 | 3 046 123.00 | | 4 265 162.00 |
HP References: Equipment leasing | 639 444.00 | 620 341.00 | | 639 444.00 |
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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 | 13 301 618.00 | | 273 690.00 | 13 301 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 658.00 | 1 284 919.00 | |
I4 DECREASES Grand Total | | 160 495.00 | 13 414 812.00 | |
IO DECREASES Total including other intangible assets | | 8 562.00 | 9 233 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 276.00 | 2 896 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130 352.00 | | 111 860.00 | 9 130 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 690.00 | | 161 830.00 | 2 879 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 577.00 | | | 1 291 577.00 |
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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 | 2 242 389.00 | 218 698.00 | 108 911.00 | 2 242 389.00 |
PE DEPRECIATION Total including other intangible assets | 69 682.00 | 39 567.00 | 8 562.00 | 69 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 708.00 | 179 131.00 | 100 349.00 | 2 172 708.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 396 977.00 | 355 400.00 | 192 710.00 | 396 977.00 |
7C Grand total | 396 977.00 | 355 400.00 | 192 710.00 | 396 977.00 |
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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 | 1 615 605.00 | 1 615 605.00 | | 1 615 605.00 |
8D Social Security and Other Social Organizations | 6 944 253.00 | 6 944 254.00 | | 6 944 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305 083.00 | 2 305 083.00 | | 2 305 083.00 |
UL Receivables related to investments | 703 862.00 | | 703 862.00 | 703 862.00 |
UP Loans | 203 159.00 | | 203 159.00 | 203 159.00 |
UT Other financial assets | 73 490.00 | | 73 490.00 | 73 490.00 |
UX Other trade receivables | 473 135.00 | 473 135.00 | | 473 135.00 |
VH Loans with a maturity of more than one year at origin | 4 045 368.00 | 1 028 168.00 | 3 017 200.00 | 4 045 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521 370.00 | 6 521 370.00 | | 6 521 370.00 |
VS Prepaid expenses | 263 652.00 | 263 652.00 | | 263 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 238 668.00 | 7 258 157.00 | 980 511.00 | 8 238 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 910 309.00 | 11 893 109.00 | 3 017 200.00 | 14 910 309.00 |
