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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 602.00 | | 815 602.00 | 815 602.00 |
AP Buildings | 359 913.00 | 162 699.00 | 197 213.00 | 359 913.00 |
AR Technical installations, industrial equipment and tools | 2 145 291.00 | 1 993 662.00 | 151 628.00 | 2 145 291.00 |
AT Other tangible assets | 1 205 029.00 | 1 020 150.00 | 184 878.00 | 1 205 029.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
BJ TOTAL (I) | 4 581 280.00 | 3 178 648.00 | 1 402 631.00 | 4 581 280.00 |
BL Raw materials, supplies | 161 608.00 | | 161 608.00 | 161 608.00 |
BP Services in progress | 6 606 692.00 | 4 731.00 | 6 601 961.00 | 6 606 692.00 |
BV Advances and down payments on orders | 12 965.00 | | 12 965.00 | 12 965.00 |
BX Customers and related accounts | 9 980 414.00 | 71 574.00 | 9 908 840.00 | 9 980 414.00 |
BZ Other receivables | 1 816 770.00 | | 1 816 770.00 | 1 816 770.00 |
CD Marketable securities | 368 188.00 | | 368 188.00 | 368 188.00 |
CF Cash and cash equivalents | 173 813.00 | | 173 813.00 | 173 813.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 19 122 008.00 | 76 305.00 | 19 045 703.00 | 19 122 008.00 |
CO Grand total (0 to V) | 23 703 289.00 | 3 254 953.00 | 20 448 335.00 | 23 703 289.00 |
CU Other investments | 28 814.00 | 2 135.00 | 26 678.00 | 28 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 4 215 998.00 | 3 497 696.00 | | 4 215 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 769.00 | 718 301.00 | | 507 769.00 |
DK Regulated provisions | 119 412.00 | 161 021.00 | | 119 412.00 |
DL TOTAL (I) | 5 291 978.00 | 4 825 819.00 | | 5 291 978.00 |
DP Provisions for Risks | 1 072 665.00 | 1 091 988.00 | | 1 072 665.00 |
DR TOTAL (IV) | 1 072 665.00 | 1 091 988.00 | | 1 072 665.00 |
DW Advances and down payments received on current orders | 4 980 501.00 | 4 290 534.00 | | 4 980 501.00 |
DX Trade payables and related accounts | 4 222 546.00 | 5 234 707.00 | | 4 222 546.00 |
DY Tax and social security liabilities | 2 492 545.00 | 3 052 313.00 | | 2 492 545.00 |
DZ Fixed asset liabilities and related accounts | 77 505.00 | 7 656.00 | | 77 505.00 |
EA Other liabilities | 2 262 480.00 | 2 007 708.00 | | 2 262 480.00 |
EB Prepaid income (2) | 48 115.00 | 173 206.00 | | 48 115.00 |
EC TOTAL (IV) | 14 083 692.00 | 14 766 125.00 | | 14 083 692.00 |
EE Grand total (I to V) | 20 448 335.00 | 20 683 933.00 | | 20 448 335.00 |
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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 | 152 191.00 | | 152 191.00 | 152 191.00 |
FG Production sold - services | 28 303 026.00 | 316 033.00 | 28 619 059.00 | 28 303 026.00 |
FJ Net sales | 28 455 217.00 | 316 033.00 | 28 771 251.00 | 28 455 217.00 |
FM Inventory production | | | 1 602 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 510.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 30 742 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 468 346.00 | |
FV Inventory change (raw materials and supplies) | | | 10 492.00 | |
FW Other purchases and external expenses | | | 19 201 179.00 | |
FX Taxes, duties, and similar payments | | | 492 705.00 | |
FY Salaries and Wages | | | 5 194 994.00 | |
FZ Social Security Contributions | | | 1 617 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 144.00 | |
GB Operating Expenses - Provisions | | | 289 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 731.00 | |
GE Other Expenses | | | 154 201.00 | |
GF Total Operating Expenses (II) | | | 30 629 730.00 | |
GG - OPERATING RESULT (I - II) | | | 112 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 250.00 | |
GK Income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 22 124.00 | |
GP Total financial income (V) | | | 97 867.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 132.00 | 215 117.00 | | 375 132.00 |
HB Exceptional income from capital transactions | 8 525.00 | 8 483.00 | | 8 525.00 |
HC Reversals of provisions and transfers of expenses | 41 610.00 | 41 610.00 | | 41 610.00 |
HD Total exceptional income (VII) | 425 267.00 | 265 210.00 | | 425 267.00 |
HE Exceptional expenses on management operations | 79 793.00 | 21 947.00 | | 79 793.00 |
HF Exceptional expenses on capital transactions | | 17 209.00 | | |
HH Total exceptional expenses (VIII) | 79 793.00 | 39 156.00 | | 79 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 474.00 | 226 053.00 | | 345 474.00 |
HJ Employee participation in company results | | 76 092.00 | | |
HK Income tax | 44 544.00 | 261 463.00 | | 44 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 265 839.00 | 40 582 377.00 | | 31 265 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 758 070.00 | 39 864 075.00 | | 30 758 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 769.00 | 718 301.00 | | 507 769.00 |
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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 | 3 060 201.00 | 196 144.00 | 79 831.00 | 3 060 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 201.00 | 196 144.00 | 79 831.00 | 3 060 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 022.00 | | 41 610.00 | 161 022.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 091 988.00 | 289 702.00 | 309 025.00 | 1 091 988.00 |
6N Inventories and work in progress | 25 001.00 | 4 731.00 | 25 001.00 | 25 001.00 |
6T Receivables | 82 116.00 | | 10 542.00 | 82 116.00 |
7B Total provisions for depreciation | 109 253.00 | 4 731.00 | 35 543.00 | 109 253.00 |
7C Grand total | 1 362 263.00 | 294 433.00 | 386 178.00 | 1 362 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 294 433.00 | 344 568.00 | |
UJ - Exceptional | | | 41 610.00 | |
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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 | 4 222 546.00 | 4 222 546.00 | | 4 222 546.00 |
8C Staff and Related Accounts | 300 763.00 | 300 763.00 | | 300 763.00 |
8D Social Security and Other Social Organizations | 558 922.00 | 558 922.00 | | 558 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 505.00 | 77 505.00 | | 77 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 764.00 | 94 764.00 | | 94 764.00 |
8L Deferred income | 48 115.00 | 48 115.00 | | 48 115.00 |
UP Loans | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 19 230.00 | 19 230.00 | | 19 230.00 |
UX Other trade receivables | 9 894 786.00 | | | 9 894 786.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 230 682.00 | | | 230 682.00 |
VA Doubtful or disputed receivables | 85 629.00 | | | 85 629.00 |
VB VAT | 802 725.00 | | | 802 725.00 |
VI Group and Associates | 2 167 715.00 | 2 167 715.00 | | 2 167 715.00 |
VP Miscellaneous | 225 391.00 | | | 225 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 841.00 | | | 557 841.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 825 371.00 | 11 825 371.00 | | 11 825 371.00 |
VW VAT | 1 626 267.00 | 1 626 267.00 | | 1 626 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 103 191.00 | 9 103 191.00 | | 9 103 191.00 |
