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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 | 292 750.00 | 259 029.00 | 33 721.00 | 292 750.00 |
AH Goodwill | 2 727 218.00 | 2 727 217.00 | 1.00 | 2 727 218.00 |
AR Technical installations, industrial equipment and tools | 7 056 576.00 | 2 533 122.00 | 4 523 455.00 | 7 056 576.00 |
AT Other tangible assets | 6 218 467.00 | 4 960 310.00 | 1 258 157.00 | 6 218 467.00 |
BH Other financial assets | 736 360.00 | | 736 360.00 | 736 360.00 |
BJ TOTAL (I) | 17 031 372.00 | 10 479 679.00 | 6 551 693.00 | 17 031 372.00 |
BP Services in progress | 4 122 486.00 | | 4 122 486.00 | 4 122 486.00 |
BT Goods | 2 648 779.00 | 1 789 903.00 | 858 877.00 | 2 648 779.00 |
BX Customers and related accounts | 42 693 478.00 | 1 239 401.00 | 41 454 077.00 | 42 693 478.00 |
BZ Other receivables | 5 763 600.00 | | 5 763 600.00 | 5 763 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 723 738.00 | | 67 723 738.00 | 67 723 738.00 |
CH Prepaid expenses | 22 337 993.00 | | 22 337 993.00 | 22 337 993.00 |
CJ TOTAL (II) | 145 290 075.00 | 3 029 304.00 | 142 260 771.00 | 145 290 075.00 |
CN Currency translation adjustments (V) | 566 318.00 | | 566 318.00 | 566 318.00 |
CO Grand total (0 to V) | 162 887 765.00 | 13 508 982.00 | 149 378 783.00 | 162 887 765.00 |
CR Shares due in more than one year | 3 838 186.00 | | | 3 838 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 205 100.00 | 7 275 000.00 | | 10 205 100.00 |
DB Share, merger, contribution premiums, etc. | 9 823 450.00 | 1 000 000.00 | | 9 823 450.00 |
DD Legal reserve (1) | 585 579.00 | 447 263.00 | | 585 579.00 |
DH Retained earnings | 10 202 596.00 | 7 574 598.00 | | 10 202 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 053.00 | 2 766 314.00 | | 1 356 053.00 |
DL TOTAL (I) | 32 172 777.00 | 19 063 175.00 | | 32 172 777.00 |
DP Provisions for Risks | 1 413 700.00 | 674 918.00 | | 1 413 700.00 |
DQ Provisions for Expenses | 3 647 118.00 | 2 621 458.00 | | 3 647 118.00 |
DR TOTAL (IV) | 5 060 818.00 | 3 296 376.00 | | 5 060 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 897.00 | | | 2 491 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 572.00 | | |
DW Advances and down payments received on current orders | 517 959.00 | 1 168 528.00 | | 517 959.00 |
DX Trade payables and related accounts | 53 482 090.00 | 29 824 082.00 | | 53 482 090.00 |
DY Tax and social security liabilities | 21 974 429.00 | 18 425 497.00 | | 21 974 429.00 |
EA Other liabilities | 3 560 892.00 | 4 209 235.00 | | 3 560 892.00 |
EB Prepaid income (2) | 29 745 446.00 | 31 227 198.00 | | 29 745 446.00 |
EC TOTAL (IV) | 111 772 713.00 | 84 855 112.00 | | 111 772 713.00 |
ED (V) | 372 474.00 | 118 922.00 | | 372 474.00 |
EE Grand total (I to V) | 149 378 783.00 | 107 333 585.00 | | 149 378 783.00 |
EG Accrued income and payables due within one year | 106 579 791.00 | 83 686 584.00 | | 106 579 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 491 897.00 | | | 2 491 897.00 |
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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 | 69 018 309.00 | 6 906 788.00 | 75 925 097.00 | 69 018 309.00 |
FG Production sold - services | 76 054 587.00 | 7 610 921.00 | 83 665 508.00 | 76 054 587.00 |
FJ Net sales | 145 072 896.00 | 14 517 709.00 | 159 590 605.00 | 145 072 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916 125.00 | |
FQ Other income | | | 497 174.00 | |
FR Total operating income (I) | | | 164 003 903.00 | |
FS Purchases of goods (including customs duties) | | | 64 775 796.00 | |
FT Inventory change (goods) | | | 1 413 890.00 | |
FW Other purchases and external expenses | | | 53 103 590.00 | |
FX Taxes, duties, and similar payments | | | 2 461 088.00 | |
FY Salaries and Wages | | | 21 641 816.00 | |
FZ Social Security Contributions | | | 10 262 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959 716.00 | |
GE Other Expenses | | | 6 731 959.00 | |
GF Total Operating Expenses (II) | | | 162 036 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 605.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 315.00 | |
GP Total financial income (V) | | | 5 315.00 | |
GR Interest and similar expenses | | | 7 359.00 | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 692 760.00 | 4 227 302.00 | | 3 692 760.00 |
A4 Equity method investments | 689.00 | | | 689.00 |
HA Exceptional income from management transactions | 569 019.00 | 901 181.00 | | 569 019.00 |
HD Total exceptional income (VII) | 569 019.00 | 901 181.00 | | 569 019.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 019.00 | 900 896.00 | | 569 019.00 |
HJ Employee participation in company results | 404 366.00 | 585 452.00 | | 404 366.00 |
HK Income tax | 774 161.00 | 1 083 380.00 | | 774 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 578 237.00 | 173 980 306.00 | | 164 578 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 222 184.00 | 171 213 992.00 | | 163 222 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 053.00 | 2 766 314.00 | | 1 356 053.00 |
HP References: Equipment leasing | 38 716.00 | 65 872.00 | | 38 716.00 |
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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 | 8 753 195.00 | | 8 747 160.00 | 8 753 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 360.00 | |
I4 DECREASES Grand Total | | 468 982.00 | 17 031 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 019 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 982.00 | 13 275 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 008 580.00 | | 11 388.00 | 3 008 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550 359.00 | | 8 193 667.00 | 5 550 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 255.00 | | 542 105.00 | 194 255.00 |
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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 | 7 405 927.00 | 3 542 734.00 | 468 982.00 | 7 405 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 951 028.00 | 35 219.00 | | 2 951 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454 900.00 | 3 507 515.00 | 468 982.00 | 4 454 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 296 376.00 | 1 883 365.00 | 118 922.00 | 3 296 376.00 |
6N Inventories and work in progress | 1 894 346.00 | | 104 443.00 | 1 894 346.00 |
6T Receivables | 1 037 711.00 | 201 690.00 | | 1 037 711.00 |
7B Total provisions for depreciation | 2 932 057.00 | 201 690.00 | 104 443.00 | 2 932 057.00 |
7C Grand total | 6 228 432.00 | 2 085 054.00 | 223 365.00 | 6 228 432.00 |
UE of which provisions and reversals: - Operating | | 1 065 298.00 | 223 365.00 | |
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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 | 53 482 090.00 | 53 482 090.00 | | 53 482 090.00 |
8C Staff and Related Accounts | 6 434 264.00 | 6 434 264.00 | | 6 434 264.00 |
8D Social Security and Other Social Organizations | 3 337 513.00 | 3 337 513.00 | | 3 337 513.00 |
8E Income Taxes | 978 846.00 | 978 846.00 | | 978 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560 892.00 | 3 560 892.00 | | 3 560 892.00 |
8L Deferred income | 29 745 446.00 | 24 274 869.00 | 5 470 577.00 | 29 745 446.00 |
UT Other financial assets | 736 360.00 | 6 520.00 | 729 840.00 | 736 360.00 |
UX Other trade receivables | 42 693 478.00 | 42 693 478.00 | | 42 693 478.00 |
UY Staff and related accounts | 182 776.00 | 182 776.00 | | 182 776.00 |
VB VAT | 5 563 020.00 | 5 563 020.00 | | 5 563 020.00 |
VG Loans with a maturity of up to one year at origin | 2 491 897.00 | 2 491 897.00 | | 2 491 897.00 |
VN Other taxes, similar payments | 13 238.00 | 13 238.00 | | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 553.00 | 594 553.00 | | 594 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 22 337 993.00 | 18 499 807.00 | 3 838 186.00 | 22 337 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 531 431.00 | 66 963 405.00 | 4 568 026.00 | 71 531 431.00 |
VW VAT | 10 629 253.00 | 10 629 253.00 | | 10 629 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 254 754.00 | 105 784 177.00 | 5 470 577.00 | 111 254 754.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 385 065.00 | | | 1 385 065.00 |
ST Other accounts | 3 138 594.00 | | | 3 138 594.00 |
XQ Rental, rental and co-ownership charges | 1 665 893.00 | | | 1 665 893.00 |
YT Subcontracting | 48 271 607.00 | | | 48 271 607.00 |
YU External personnel | 27 496.00 | | | 27 496.00 |
YW Business tax | 1 076 023.00 | | | 1 076 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461 088.00 | | | 2 461 088.00 |
YY Amount of VAT collected | 44 820 227.00 | | | 44 820 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 103 590.00 | | | 53 103 590.00 |
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| 16 - 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 | 377.00 | | | 377.00 |
