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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 | 116 157.00 | 111 030.00 | 5 126.00 | 116 157.00 |
AP Buildings | 771 797.00 | 397 080.00 | 374 717.00 | 771 797.00 |
AR Technical installations, industrial equipment and tools | 6 808 011.00 | 6 039 832.00 | 768 179.00 | 6 808 011.00 |
AT Other tangible assets | 939 626.00 | 817 604.00 | 122 022.00 | 939 626.00 |
AX Advances and down payments | 9 845.00 | | 9 845.00 | 9 845.00 |
BH Other financial assets | 178 220.00 | | 178 220.00 | 178 220.00 |
BJ TOTAL (I) | 8 823 656.00 | 7 365 546.00 | 1 458 110.00 | 8 823 656.00 |
BT Goods | 52 500.00 | 52 500.00 | | 52 500.00 |
BX Customers and related accounts | 24 092 318.00 | 166 088.00 | 23 926 230.00 | 24 092 318.00 |
BZ Other receivables | 8 012 081.00 | | 8 012 081.00 | 8 012 081.00 |
CF Cash and cash equivalents | 6 228 727.00 | | 6 228 727.00 | 6 228 727.00 |
CH Prepaid expenses | 140 908.00 | | 140 908.00 | 140 908.00 |
CJ TOTAL (II) | 38 526 533.00 | 218 588.00 | 38 307 945.00 | 38 526 533.00 |
CO Grand total (0 to V) | 47 350 189.00 | 7 584 134.00 | 39 766 055.00 | 47 350 189.00 |
CP Shares due in less than one year | 178 220.00 | | | 178 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 775 200.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 323 145.00 | 2 323 145.00 | | 2 323 145.00 |
DD Legal reserve (1) | 150 000.00 | 177 520.00 | | 150 000.00 |
DG Other reserves | 2 143 398.00 | 4 091 830.00 | | 2 143 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 867.00 | 1 520 047.00 | | 2 367 867.00 |
DL TOTAL (I) | 8 484 410.00 | 9 887 743.00 | | 8 484 410.00 |
DP Provisions for Risks | 3 429 285.00 | 1 594 023.00 | | 3 429 285.00 |
DR TOTAL (IV) | 3 429 285.00 | 1 594 023.00 | | 3 429 285.00 |
DS Convertible Bond Issues | | 499 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 573 924.00 | 7 173 756.00 | | 6 573 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 930.00 | 24 915.00 | | 23 930.00 |
DW Advances and down payments received on current orders | 26 053.00 | 26 053.00 | | 26 053.00 |
DX Trade payables and related accounts | 12 124 788.00 | 9 398 487.00 | | 12 124 788.00 |
DY Tax and social security liabilities | 6 923 706.00 | 4 890 522.00 | | 6 923 706.00 |
EA Other liabilities | 536 618.00 | 174 880.00 | | 536 618.00 |
EB Prepaid income (2) | 1 643 339.00 | 928 311.00 | | 1 643 339.00 |
EC TOTAL (IV) | 27 852 360.00 | 23 116 868.00 | | 27 852 360.00 |
EE Grand total (I to V) | 39 766 055.00 | 34 598 634.00 | | 39 766 055.00 |
EG Accrued income and payables due within one year | 23 153 622.00 | 16 648 022.00 | | 23 153 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 875.00 | 16 234.00 | | 16 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 643 526.00 | | 1 643 526.00 | 1 643 526.00 |
FG Production sold - services | 49 805 286.00 | | 49 805 286.00 | 49 805 286.00 |
FJ Net sales | 51 448 812.00 | | 51 448 812.00 | 51 448 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 357.00 | |
FQ Other income | | | 271 750.00 | |
FR Total operating income (I) | | | 52 460 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 428 528.00 | |
FW Other purchases and external expenses | | | 31 052 925.00 | |
FX Taxes, duties, and similar payments | | | 516 003.00 | |
FY Salaries and Wages | | | 6 439 299.00 | |
FZ Social Security Contributions | | | 3 856 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 038 502.00 | |
GE Other Expenses | | | 401 148.00 | |
GF Total Operating Expenses (II) | | | 48 549 849.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911 069.00 | |
GL Other interest and similar income | | | 116 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 270.00 | |
GP Total financial income (V) | | | 261 998.00 | |
GR Interest and similar expenses | | | 234 829.00 | |
GU Total financial expenses (VI) | | | 234 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 215 109.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 61.00 | | 4.00 |
HA Exceptional income from management transactions | 44 537.00 | 426 200.00 | | 44 537.00 |
HB Exceptional income from capital transactions | 376 458.00 | 257 001.00 | | 376 458.00 |
HD Total exceptional income (VII) | 420 995.00 | 683 201.00 | | 420 995.00 |
HE Exceptional expenses on management operations | 108 014.00 | 27 330.00 | | 108 014.00 |
HF Exceptional expenses on capital transactions | 394 660.00 | 225 000.00 | | 394 660.00 |
HH Total exceptional expenses (VIII) | 502 674.00 | 252 330.00 | | 502 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 679.00 | 430 871.00 | | -81 679.00 |
HJ Employee participation in company results | 416 747.00 | 224 800.00 | | 416 747.00 |
HK Income tax | 1 071 946.00 | 647 046.00 | | 1 071 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 143 912.00 | 42 931 149.00 | | 53 143 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 776 045.00 | 41 411 101.00 | | 50 776 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 867.00 | 1 520 047.00 | | 2 367 867.00 |
HP References: Equipment leasing | 2 013 439.00 | 2 167 024.00 | | 2 013 439.00 |
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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 | 8 258 669.00 | | 1 241 194.00 | 8 258 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 000.00 | | | 98 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 081.00 | 178 220.00 | |
I4 DECREASES Grand Total | | 676 206.00 | 8 823 656.00 | |
IN DECREASES Start-up, development, or research expenses | | 98 000.00 | | |
IO DECREASES Total including other intangible assets | | | 116 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 125.00 | 8 529 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 457.00 | | 5 700.00 | 110 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 927 411.00 | | 1 159 994.00 | 7 927 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 801.00 | | 75 500.00 | 122 801.00 |
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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 | 6 964 549.00 | 751 769.00 | 350 771.00 | 6 964 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
PE DEPRECIATION Total including other intangible assets | 104 974.00 | 6 056.00 | | 104 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761 575.00 | 745 712.00 | 252 771.00 | 6 761 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 594 023.00 | 2 038 502.00 | 203 240.00 | 1 594 023.00 |
6N Inventories and work in progress | 52 500.00 | | | 52 500.00 |
6T Receivables | 250 951.00 | 65 472.00 | 150 335.00 | 250 951.00 |
6X Other provisions for depreciation | 126 199.00 | | 126 199.00 | 126 199.00 |
7B Total provisions for depreciation | 448 721.00 | 65 472.00 | 295 606.00 | 448 721.00 |
7C Grand total | 2 042 745.00 | 2 103 975.00 | 498 845.00 | 2 042 745.00 |
UE of which provisions and reversals: - Operating | | 2 103 975.00 | 353 575.00 | |
UG - Financial | | | 145 270.00 | |
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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 | 12 124 788.00 | 12 124 788.00 | | 12 124 788.00 |
8C Staff and Related Accounts | 907 867.00 | 907 867.00 | | 907 867.00 |
8D Social Security and Other Social Organizations | 806 611.00 | 806 611.00 | | 806 611.00 |
8E Income Taxes | 440 673.00 | 440 673.00 | | 440 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 618.00 | 536 618.00 | | 536 618.00 |
8L Deferred income | 1 643 339.00 | 1 643 339.00 | | 1 643 339.00 |
UT Other financial assets | 178 220.00 | 178 220.00 | | 178 220.00 |
UX Other trade receivables | 23 830 079.00 | 23 830 079.00 | | 23 830 079.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 33 023.00 | 33 023.00 | | 33 023.00 |
VA Doubtful or disputed receivables | 262 239.00 | 262 239.00 | | 262 239.00 |
VB VAT | 3 104 744.00 | 3 104 744.00 | | 3 104 744.00 |
VC Group and associates | 345 515.00 | 345 515.00 | | 345 515.00 |
VG Loans with a maturity of up to one year at origin | 16 875.00 | 16 875.00 | | 16 875.00 |
VH Loans with a maturity of more than one year at origin | 6 557 049.00 | 1 884 365.00 | 4 672 684.00 | 6 557 049.00 |
VI Group and Associates | 23 930.00 | 23 930.00 | | 23 930.00 |
VK Loans repaid during the year | 1 085 780.00 | | | 1 085 780.00 |
VM Income taxes | 32 286.00 | 32 286.00 | | 32 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 891.00 | 189 891.00 | | 189 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494 013.00 | 4 494 013.00 | | 4 494 013.00 |
VS Prepaid expenses | 140 908.00 | 140 908.00 | | 140 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 423 527.00 | 32 423 527.00 | | 32 423 527.00 |
VW VAT | 4 578 664.00 | 4 578 664.00 | | 4 578 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 826 306.00 | 23 153 622.00 | 4 672 684.00 | 27 826 306.00 |
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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 | 280 677.00 | 257 989.00 | | 280 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 737 957.00 | 1 560 417.00 | | 1 737 957.00 |
ST Other accounts | 8 066 570.00 | 7 451 300.00 | | 8 066 570.00 |
XQ Rental, rental and co-ownership charges | 6 115 517.00 | 4 117 387.00 | | 6 115 517.00 |
YQ Equipment leasing commitment | 6 678 577.00 | 7 403 817.00 | | 6 678 577.00 |
YT Subcontracting | 12 143 732.00 | 8 792 283.00 | | 12 143 732.00 |
YU External personnel | 2 989 148.00 | 2 291 222.00 | | 2 989 148.00 |
YW Business tax | 235 326.00 | 180 558.00 | | 235 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516 003.00 | 438 547.00 | | 516 003.00 |
YY Amount of VAT collected | 7 254 176.00 | 6 254 814.00 | | 7 254 176.00 |
YZ Total deductible VAT on goods and services | 5 801 319.00 | 3 431 780.00 | | 5 801 319.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 052 925.00 | 24 212 609.00 | | 31 052 925.00 |
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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 | 164.00 | | | 164.00 |
