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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 | 49 539.00 | 49 539.00 | | 49 539.00 |
AH Goodwill | 432 588.00 | 432 588.00 | | 432 588.00 |
AN Land | 16 001.00 | | 16 001.00 | 16 001.00 |
AP Buildings | 910 250.00 | 610 491.00 | 299 759.00 | 910 250.00 |
AR Technical installations, industrial equipment and tools | 7 203.00 | 5 158.00 | 2 045.00 | 7 203.00 |
AT Other tangible assets | 79 350.00 | 45 946.00 | 33 404.00 | 79 350.00 |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 23 603.00 | | 23 603.00 | 23 603.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 2 114 694.00 | 1 143 721.00 | 970 973.00 | 2 114 694.00 |
BV Advances and down payments on orders | 142 887.00 | | 142 887.00 | 142 887.00 |
BX Customers and related accounts | 11 132 947.00 | 30 000.00 | 11 102 947.00 | 11 132 947.00 |
BZ Other receivables | 11 850 596.00 | | 11 850 596.00 | 11 850 596.00 |
CD Marketable securities | 67 450.00 | | 67 450.00 | 67 450.00 |
CF Cash and cash equivalents | 1 188 410.00 | | 1 188 410.00 | 1 188 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 382 290.00 | 30 000.00 | 24 352 290.00 | 24 382 290.00 |
CO Grand total (0 to V) | 26 496 984.00 | 1 173 721.00 | 25 323 263.00 | 26 496 984.00 |
CU Other investments | 556 730.00 | | 556 730.00 | 556 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 21 412.00 | 21 411.00 | | 21 412.00 |
DH Retained earnings | -539 330.00 | 130.00 | | -539 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 173.00 | -539 460.00 | | 862 173.00 |
DL TOTAL (I) | 1 244 255.00 | 382 082.00 | | 1 244 255.00 |
DP Provisions for Risks | 637 330.00 | 534 207.00 | | 637 330.00 |
DQ Provisions for Expenses | 143 816.00 | 91 545.00 | | 143 816.00 |
DR TOTAL (IV) | 781 146.00 | 625 752.00 | | 781 146.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 136.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 2 650.00 | | 3 650.00 |
DW Advances and down payments received on current orders | 1 653 548.00 | 460 374.00 | | 1 653 548.00 |
DX Trade payables and related accounts | 13 933 070.00 | 8 434 465.00 | | 13 933 070.00 |
DY Tax and social security liabilities | 4 422 998.00 | 2 599 144.00 | | 4 422 998.00 |
EA Other liabilities | 902 577.00 | 889 114.00 | | 902 577.00 |
EB Prepaid income (2) | 2 381 883.00 | 2 487 259.00 | | 2 381 883.00 |
EC TOTAL (IV) | 23 297 862.00 | 14 873 145.00 | | 23 297 862.00 |
EE Grand total (I to V) | 25 323 263.00 | 15 880 979.00 | | 25 323 263.00 |
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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 | | | | |
FD Production sold - goods | 2 622.00 | | 2 622.00 | 2 622.00 |
FG Production sold - services | 36 214 537.00 | 3 460.00 | 36 217 997.00 | 36 214 537.00 |
FJ Net sales | 36 217 159.00 | 3 460.00 | 36 220 619.00 | 36 217 159.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 826.00 | |
FQ Other income | | | 67 077.00 | |
FR Total operating income (I) | | | 36 590 328.00 | |
FS Purchases of goods (including customs duties) | | | 201 164.00 | |
FU Purchases of raw materials and other supplies | | | 5 521 488.00 | |
FW Other purchases and external expenses | | | 21 287 178.00 | |
FX Taxes, duties, and similar payments | | | 491 790.00 | |
FY Salaries and Wages | | | 4 701 613.00 | |
FZ Social Security Contributions | | | 2 879 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 745.00 | |
GE Other Expenses | | | -27 130.00 | |
GF Total Operating Expenses (II) | | | 35 284 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 252.00 | |
GH Attributed profit or transferred loss (III) | | | 368 600.00 | |
GI Supported loss or transferred profit (IV) | | | 1 315 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 637.00 | |
GL Other interest and similar income | | | 57 329.00 | |
GP Total financial income (V) | | | 622 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 842.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 55 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 23 776.00 | 626.00 | | 23 776.00 |
HD Total exceptional income (VII) | 23 776.00 | 1 126.00 | | 23 776.00 |
HE Exceptional expenses on management operations | 294 495.00 | 454 132.00 | | 294 495.00 |
HF Exceptional expenses on capital transactions | 25 386.00 | 912.00 | | 25 386.00 |
HH Total exceptional expenses (VIII) | 319 881.00 | 455 044.00 | | 319 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 105.00 | -453 917.00 | | -296 105.00 |
HK Income tax | -231 737.00 | -282 964.00 | | -231 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 605 669.00 | 22 758 262.00 | | 37 605 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 743 497.00 | 23 297 722.00 | | 36 743 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 173.00 | -539 460.00 | | 862 173.00 |
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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 | 4 295 837.00 | | 4 771.00 | 4 295 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 764.00 | |
I4 DECREASES Grand Total | | 2 185 914.00 | 2 114 694.00 | |
IO DECREASES Total including other intangible assets | | | 482 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185 914.00 | 1 012 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 127.00 | | | 482 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 226.00 | | 4 491.00 | 3 194 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 484.00 | | 280.00 | 619 484.00 |
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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 | 3 256 826.00 | 47 423.00 | 2 160 528.00 | 3 256 826.00 |
PE DEPRECIATION Total including other intangible assets | 482 127.00 | | | 482 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 699.00 | 47 423.00 | 2 160 528.00 | 2 774 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 752.00 | 235 587.00 | 80 193.00 | 625 752.00 |
6T Receivables | 31 661.00 | | 1 661.00 | 31 661.00 |
7B Total provisions for depreciation | 31 661.00 | | 1 661.00 | 31 661.00 |
7C Grand total | 657 413.00 | 235 587.00 | 81 854.00 | 657 413.00 |
UE of which provisions and reversals: - Operating | | 219 708.00 | 120 817.00 | |
UG - Financial | | 54 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
8B Suppliers and Related Accounts | 13 933 070.00 | 13 933 070.00 | | 13 933 070.00 |
8C Staff and Related Accounts | 205 311.00 | 205 311.00 | | 205 311.00 |
8D Social Security and Other Social Organizations | 1 020 061.00 | 1 020 061.00 | | 1 020 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 574.00 | 892 574.00 | | 892 574.00 |
8L Deferred income | 2 381 883.00 | 2 381 883.00 | | 2 381 883.00 |
UL Receivables related to investments | 1 620.00 | 1 620.00 | | 1 620.00 |
UP Loans | 23 603.00 | 23 603.00 | | 23 603.00 |
UT Other financial assets | 7 321.00 | 7 321.00 | | 7 321.00 |
UX Other trade receivables | 11 097 067.00 | | | 11 097 067.00 |
UY Staff and related accounts | 44 285.00 | | | 44 285.00 |
UZ Social Security, other social security organizations | 13 377.00 | | | 13 377.00 |
VA Doubtful or disputed receivables | 35 880.00 | | | 35 880.00 |
VB VAT | 1 187 072.00 | | | 1 187 072.00 |
VC Group and associates | 10 410 374.00 | | | 10 410 374.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 10 003.00 | 10 003.00 | | 10 003.00 |
VJ Loans taken out during the year | 3 786.00 | | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 767.00 | 309 767.00 | | 309 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 487.00 | | | 195 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 016 087.00 | 23 016 087.00 | | 23 016 087.00 |
VW VAT | 2 887 859.00 | 2 887 859.00 | | 2 887 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 644 314.00 | 21 644 314.00 | | 21 644 314.00 |
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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 |
YP Average staff number | 166.00 | | | 166.00 |
