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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 | 11 320.00 | 11 320.00 | | 11 320.00 |
AH Goodwill | 241 730.00 | | 241 730.00 | 241 730.00 |
AT Other tangible assets | 22 304.00 | 21 186.00 | 1 118.00 | 22 304.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 277 641.00 | 32 506.00 | 245 135.00 | 277 641.00 |
BV Advances and down payments on orders | 212 903.00 | | 212 903.00 | 212 903.00 |
BX Customers and related accounts | 1 179 021.00 | 108 885.00 | 1 070 136.00 | 1 179 021.00 |
BZ Other receivables | 2 507 707.00 | | 2 507 707.00 | 2 507 707.00 |
CF Cash and cash equivalents | 25 049.00 | | 25 049.00 | 25 049.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 3 929 301.00 | 108 885.00 | 3 820 415.00 | 3 929 301.00 |
CO Grand total (0 to V) | 4 206 942.00 | 141 391.00 | 4 065 550.00 | 4 206 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 371.00 | | | 150 371.00 |
DB Share, merger, contribution premiums, etc. | 1 269 437.00 | | | 1 269 437.00 |
DD Legal reserve (1) | 15 038.00 | | | 15 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 847.00 | | | 471 847.00 |
DL TOTAL (I) | 1 906 693.00 | | | 1 906 693.00 |
DP Provisions for Risks | 136 122.00 | | | 136 122.00 |
DR TOTAL (IV) | 136 122.00 | | | 136 122.00 |
DW Advances and down payments received on current orders | 13 067.00 | | | 13 067.00 |
DX Trade payables and related accounts | 1 266 210.00 | | | 1 266 210.00 |
DY Tax and social security liabilities | 248 251.00 | | | 248 251.00 |
EA Other liabilities | 495 207.00 | | | 495 207.00 |
EC TOTAL (IV) | 2 022 735.00 | | | 2 022 735.00 |
EE Grand total (I to V) | 4 065 550.00 | | | 4 065 550.00 |
EG Accrued income and payables due within one year | 2 019 229.00 | | | 2 019 229.00 |
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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 | 4 942 234.00 | 383 975.00 | 5 326 209.00 | 4 942 234.00 |
FJ Net sales | 4 942 234.00 | 383 975.00 | 5 326 209.00 | 4 942 234.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 326 233.00 | |
FW Other purchases and external expenses | | | 3 674 509.00 | |
FX Taxes, duties, and similar payments | | | 44 705.00 | |
FY Salaries and Wages | | | 576 948.00 | |
FZ Social Security Contributions | | | 280 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 74 967.00 | |
GF Total Operating Expenses (II) | | | 4 653 637.00 | |
GG - OPERATING RESULT (I - II) | | | 672 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 628.00 | |
GP Total financial income (V) | | | 11 628.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74 941.00 | | | 74 941.00 |
HG Exceptional depreciation and provisions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HK Income tax | 206 310.00 | | | 206 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 860.00 | | | 5 337 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 013.00 | | | 4 866 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 847.00 | | | 471 847.00 |
HP References: Equipment leasing | 5 188.00 | | | 5 188.00 |
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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 | 312 373.00 | | | 312 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 34 733.00 | 277 641.00 | |
IO DECREASES Total including other intangible assets | | 10 459.00 | 253 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 274.00 | 22 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 509.00 | | | 263 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 578.00 | | | 46 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 61 654.00 | 5 585.00 | 34 733.00 | 61 654.00 |
PE DEPRECIATION Total including other intangible assets | 21 779.00 | | 10 459.00 | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 875.00 | 5 585.00 | 24 274.00 | 39 875.00 |
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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 | 133 710.00 | 2 412.00 | | 133 710.00 |
6T Receivables | 108 885.00 | | | 108 885.00 |
7B Total provisions for depreciation | 108 885.00 | | | 108 885.00 |
7C Grand total | 242 595.00 | 2 412.00 | | 242 595.00 |
UJ - Exceptional | | 2 412.00 | | |
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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 | 1 266 210.00 | 1 266 210.00 | | 1 266 210.00 |
8C Staff and Related Accounts | 115 722.00 | 115 722.00 | | 115 722.00 |
8D Social Security and Other Social Organizations | 93 231.00 | 93 231.00 | | 93 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 207.00 | 495 207.00 | | 495 207.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 1 048 401.00 | | | 1 048 401.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 130 620.00 | | | 130 620.00 |
VB VAT | 284 599.00 | | | 284 599.00 |
VC Group and associates | 1 130 368.00 | | | 1 130 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 543.00 | | | 1 091 543.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 635.00 | 3 691 348.00 | 2 287.00 | 3 693 635.00 |
VW VAT | 29 737.00 | 29 737.00 | | 29 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 668.00 | 2 009 668.00 | | 2 009 668.00 |
