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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 | 48 971.00 | 45 375.00 | 3 596.00 | 48 971.00 |
AH Goodwill | 1 494 366.00 | | 1 494 366.00 | 1 494 366.00 |
AP Buildings | 413 573.00 | 331 027.00 | 82 546.00 | 413 573.00 |
AR Technical installations, industrial equipment and tools | 159 736.00 | 134 109.00 | 25 627.00 | 159 736.00 |
AT Other tangible assets | 759 983.00 | 546 934.00 | 213 049.00 | 759 983.00 |
BB Receivables related to investments | 434 451.00 | | 434 451.00 | 434 451.00 |
BD Other fixed assets | 321 304.00 | | 321 304.00 | 321 304.00 |
BH Other financial assets | 255 180.00 | | 255 180.00 | 255 180.00 |
BJ TOTAL (I) | 4 595 141.00 | 1 057 446.00 | 3 537 695.00 | 4 595 141.00 |
BX Customers and related accounts | 5 549 532.00 | 80 766.00 | 5 468 766.00 | 5 549 532.00 |
BZ Other receivables | 401 087.00 | 27 875.00 | 373 212.00 | 401 087.00 |
CD Marketable securities | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 754 693.00 | | 754 693.00 | 754 693.00 |
CH Prepaid expenses | 119 438.00 | | 119 438.00 | 119 438.00 |
CJ TOTAL (II) | 6 837 869.00 | 108 641.00 | 6 729 227.00 | 6 837 869.00 |
CO Grand total (0 to V) | 11 433 010.00 | 1 166 087.00 | 10 266 923.00 | 11 433 010.00 |
CP Shares due in less than one year | 434 451.00 | | | 434 451.00 |
CU Other investments | 707 574.00 | | 707 574.00 | 707 574.00 |
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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 | 1 239 224.00 | | | 1 239 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 369.00 | | | 1 273 369.00 |
DL TOTAL (I) | 3 090 094.00 | | | 3 090 094.00 |
DP Provisions for Risks | 168 173.00 | | | 168 173.00 |
DQ Provisions for Expenses | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 194 173.00 | | | 194 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 110.00 | | | 3 472 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 626.00 | | | 421 626.00 |
DW Advances and down payments received on current orders | 211 947.00 | | | 211 947.00 |
DX Trade payables and related accounts | 1 438 226.00 | | | 1 438 226.00 |
DY Tax and social security liabilities | 1 167 347.00 | | | 1 167 347.00 |
EA Other liabilities | 170 171.00 | | | 170 171.00 |
EB Prepaid income (2) | 101 227.00 | | | 101 227.00 |
EC TOTAL (IV) | 6 982 656.00 | | | 6 982 656.00 |
EE Grand total (I to V) | 10 266 923.00 | | | 10 266 923.00 |
EG Accrued income and payables due within one year | 4 370 385.00 | | | 4 370 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 969.00 | | | 240 969.00 |
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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 | 17 570 897.00 | | 17 570 897.00 | 17 570 897.00 |
FJ Net sales | 17 570 897.00 | | 17 570 897.00 | 17 570 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 429.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 17 883 921.00 | |
FW Other purchases and external expenses | | | 10 650 338.00 | |
FX Taxes, duties, and similar payments | | | 510 923.00 | |
FY Salaries and Wages | | | 3 359 549.00 | |
FZ Social Security Contributions | | | 1 281 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 12 344.00 | |
GF Total Operating Expenses (II) | | | 15 904 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 406.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 13 406.00 | |
GR Interest and similar expenses | | | 28 810.00 | |
GU Total financial expenses (VI) | | | 28 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 081.00 | | | 301 081.00 |
HA Exceptional income from management transactions | 45 775.00 | | | 45 775.00 |
HC Reversals of provisions and transfers of expenses | 24 413.00 | | | 24 413.00 |
HD Total exceptional income (VII) | 70 188.00 | | | 70 188.00 |
HE Exceptional expenses on management operations | 40 458.00 | | | 40 458.00 |
HG Exceptional depreciation and provisions | 63 650.00 | | | 63 650.00 |
HH Total exceptional expenses (VIII) | 104 108.00 | | | 104 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 920.00 | | | -33 920.00 |
HJ Employee participation in company results | 239 027.00 | | | 239 027.00 |
HK Income tax | 417 930.00 | | | 417 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 967 517.00 | | | 17 967 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694 147.00 | | | 16 694 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 369.00 | | | 1 273 369.00 |
HP References: Equipment leasing | 1 135 109.00 | | | 1 135 109.00 |
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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 | 4 581 803.00 | | 4 037 415.00 | 4 581 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 024 078.00 | 1 718 510.00 | |
I4 DECREASES Grand Total | | 4 024 078.00 | 4 595 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 308.00 | | 305 030.00 | 1 238 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 615.00 | | 194 679.00 | 1 138 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 880.00 | | 3 537 707.00 | 2 204 880.00 |
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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 | 976 934.00 | 80 512.00 | | 976 934.00 |
PE DEPRECIATION Total including other intangible assets | 43 358.00 | 2 017.00 | | 43 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 576.00 | 78 495.00 | | 933 576.00 |
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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 | 154 936.00 | 63 650.00 | 24 413.00 | 154 936.00 |
7C Grand total | 154 936.00 | 63 650.00 | 24 413.00 | 154 936.00 |
UJ - Exceptional | | 63 650.00 | 24 413.00 | |
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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 | 1 438 226.00 | 1 438 226.00 | | 1 438 226.00 |
8D Social Security and Other Social Organizations | 1 167 347.00 | 1 167 347.00 | | 1 167 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 101.00 | 588 101.00 | | 588 101.00 |
8L Deferred income | 101 227.00 | 101 227.00 | | 101 227.00 |
UL Receivables related to investments | 434 451.00 | 434 451.00 | | 434 451.00 |
UT Other financial assets | 255 180.00 | | 255 180.00 | 255 180.00 |
UX Other trade receivables | 5 549 532.00 | 5 549 532.00 | | 5 549 532.00 |
VG Loans with a maturity of up to one year at origin | 240 970.00 | 240 970.00 | | 240 970.00 |
VH Loans with a maturity of more than one year at origin | 3 231 140.00 | 830 817.00 | 2 400 323.00 | 3 231 140.00 |
VI Group and Associates | 3 696.00 | 3 696.00 | | 3 696.00 |
VJ Loans taken out during the year | 255 475.00 | | | 255 475.00 |
VK Loans repaid during the year | 177 185.00 | | | 177 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 088.00 | 401 088.00 | | 401 088.00 |
VS Prepaid expenses | 119 438.00 | 119 438.00 | | 119 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 759 690.00 | 6 504 510.00 | 255 180.00 | 6 759 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 770 708.00 | 4 370 385.00 | 2 400 323.00 | 6 770 708.00 |
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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 | 104.00 | | | 104.00 |
