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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 | 52 894.00 | | 52 894.00 | 52 894.00 |
AH Goodwill | 5 834 218.00 | | 5 834 218.00 | 5 834 218.00 |
AJ Other Intangible Assets | 129 540.00 | 120 863.00 | 8 677.00 | 129 540.00 |
AR Technical installations, industrial equipment and tools | 3 123 865.00 | 2 816 829.00 | 307 036.00 | 3 123 865.00 |
AT Other tangible assets | 613 455.00 | 409 547.00 | 203 907.00 | 613 455.00 |
AV Fixed assets in progress | 3 584.00 | | 3 584.00 | 3 584.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 15 704 286.00 | 9 076 508.00 | 6 627 778.00 | 15 704 286.00 |
BV Advances and down payments on orders | 9 691.00 | | 9 691.00 | 9 691.00 |
BX Customers and related accounts | 9 567 835.00 | 189 484.00 | 9 378 351.00 | 9 567 835.00 |
BZ Other receivables | 5 698 032.00 | | 5 698 032.00 | 5 698 032.00 |
CF Cash and cash equivalents | 894 276.00 | | 894 276.00 | 894 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 169 836.00 | 189 484.00 | 15 980 352.00 | 16 169 836.00 |
CO Grand total (0 to V) | 31 874 123.00 | 9 265 992.00 | 22 608 130.00 | 31 874 123.00 |
CU Other investments | 5 944 460.00 | 5 729 268.00 | 215 192.00 | 5 944 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 767 566.00 | 16 700 447.00 | | 1 767 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965 990.00 | 517 705.00 | | 4 965 990.00 |
DL TOTAL (I) | 6 775 576.00 | 17 260 173.00 | | 6 775 576.00 |
DP Provisions for Risks | 5 663 439.00 | 4 884 379.00 | | 5 663 439.00 |
DQ Provisions for Expenses | 151 083.00 | 151 353.00 | | 151 083.00 |
DR TOTAL (IV) | 5 814 522.00 | 5 035 732.00 | | 5 814 522.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 42 369.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 852 152.00 | 4 651 602.00 | | 5 852 152.00 |
DY Tax and social security liabilities | 3 849 954.00 | 2 372 294.00 | | 3 849 954.00 |
EA Other liabilities | 315 440.00 | 76 600.00 | | 315 440.00 |
EC TOTAL (IV) | 10 018 031.00 | 7 142 866.00 | | 10 018 031.00 |
EE Grand total (I to V) | 22 608 130.00 | 29 438 771.00 | | 22 608 130.00 |
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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 | 25 975 211.00 | 5 500.00 | 25 980 711.00 | 25 975 211.00 |
FJ Net sales | 25 975 211.00 | 5 500.00 | 25 980 711.00 | 25 975 211.00 |
FO Operating subsidies | | | 499 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 220.00 | |
FQ Other income | | | 1 942 110.00 | |
FR Total operating income (I) | | | 28 623 451.00 | |
FS Purchases of goods (including customs duties) | | | 10 780.00 | |
FW Other purchases and external expenses | | | 14 004 745.00 | |
FX Taxes, duties, and similar payments | | | 167 086.00 | |
FY Salaries and Wages | | | 2 044 579.00 | |
FZ Social Security Contributions | | | 956 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 343.00 | |
GE Other Expenses | | | 3 392 513.00 | |
GF Total Operating Expenses (II) | | | 21 361 241.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 283 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 786 262.00 | |
GR Interest and similar expenses | | | 10 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 797 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 748 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 124.00 | 5.00 | | 124.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 117.00 | 16.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -10.00 | | 7.00 |
HJ Employee participation in company results | 173 320.00 | 129 510.00 | | 173 320.00 |
HK Income tax | 1 608 925.00 | 336 499.00 | | 1 608 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 906 826.00 | 22 792 626.00 | | 29 906 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 940 835.00 | 22 274 921.00 | | 24 940 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965 990.00 | 517 705.00 | | 4 965 990.00 |
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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 | 9 694 562.00 | | 68 607.00 | 9 694 562.00 |
I4 DECREASES Grand Total | | 5 612.00 | 9 757 557.00 | |
IO DECREASES Total including other intangible assets | | | 6 016 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 612.00 | 3 740 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 013 147.00 | | 3 506.00 | 6 013 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 415.00 | | 65 100.00 | 3 681 415.00 |
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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 | 3 062 439.00 | 290 412.00 | 5 612.00 | 3 062 439.00 |
PE DEPRECIATION Total including other intangible assets | 114 562.00 | 6 300.00 | | 114 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 876.00 | 284 112.00 | 5 612.00 | 2 947 876.00 |
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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 | 667 746.00 | 521 322.00 | 45 413.00 | 667 746.00 |
7B Total provisions for depreciation | 4 623 124.00 | 1 310 083.00 | 203 940.00 | 4 623 124.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 852 152.00 | 5 852 152.00 | | 5 852 152.00 |
8C Staff and Related Accounts | 484 346.00 | 484 346.00 | | 484 346.00 |
8D Social Security and Other Social Organizations | 258 590.00 | 258 590.00 | | 258 590.00 |
8E Income Taxes | 1 378 804.00 | 1 378 804.00 | | 1 378 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 440.00 | 315 440.00 | | 315 440.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UY Staff and related accounts | 61 249.00 | 61 249.00 | | 61 249.00 |
VA Doubtful or disputed receivables | 9 567 835.00 | 9 535 393.00 | 32 442.00 | 9 567 835.00 |
VC Group and associates | 4 472 195.00 | 4 472 195.00 | | 4 472 195.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VN Other taxes, similar payments | 1 108 278.00 | 1 108 278.00 | | 1 108 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 123.00 | 76 123.00 | | 76 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 310.00 | 56 310.00 | | 56 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 268 135.00 | 15 233 425.00 | 34 709.00 | 15 268 135.00 |
VW VAT | 1 652 088.00 | 1 652 088.00 | | 1 652 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 018 031.00 | 10 018 031.00 | | 10 018 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
