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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 | 69 958.00 | 67 522.00 | 2 436.00 | 69 958.00 |
AH Goodwill | 249 049.00 | | 249 049.00 | 249 049.00 |
AR Technical installations, industrial equipment and tools | 217 797.00 | 186 489.00 | 31 308.00 | 217 797.00 |
AT Other tangible assets | 376 498.00 | 225 737.00 | 150 761.00 | 376 498.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 925 259.00 | 479 748.00 | 445 511.00 | 925 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 600 169.00 | | 4 600 169.00 | 4 600 169.00 |
BZ Other receivables | 87 962.00 | | 87 962.00 | 87 962.00 |
CF Cash and cash equivalents | 2 899 142.00 | | 2 899 142.00 | 2 899 142.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 7 593 624.00 | | 7 593 624.00 | 7 593 624.00 |
CO Grand total (0 to V) | 8 518 883.00 | 479 748.00 | 8 039 136.00 | 8 518 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | 244 816.00 | 113 226.00 | | 244 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 046.00 | 671 590.00 | | 683 046.00 |
DL TOTAL (I) | 1 271 104.00 | 1 128 059.00 | | 1 271 104.00 |
DP Provisions for Risks | 452 313.00 | 359 673.00 | | 452 313.00 |
DQ Provisions for Expenses | 3 753.00 | 7 453.00 | | 3 753.00 |
DR TOTAL (IV) | 456 066.00 | 367 126.00 | | 456 066.00 |
DU Loans and Debts from Credit Institutions (3) | 347 565.00 | 10 899.00 | | 347 565.00 |
DW Advances and down payments received on current orders | 304 553.00 | | | 304 553.00 |
DX Trade payables and related accounts | 461 387.00 | 523 511.00 | | 461 387.00 |
DY Tax and social security liabilities | 1 833 947.00 | 1 349 571.00 | | 1 833 947.00 |
DZ Fixed asset liabilities and related accounts | 2 112.00 | 9 000.00 | | 2 112.00 |
EA Other liabilities | 101 479.00 | 94 733.00 | | 101 479.00 |
EB Prepaid income (2) | 3 260 921.00 | 2 871 619.00 | | 3 260 921.00 |
EC TOTAL (IV) | 6 311 965.00 | 4 859 333.00 | | 6 311 965.00 |
EE Grand total (I to V) | 8 039 136.00 | 6 354 517.00 | | 8 039 136.00 |
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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 | 11 032 407.00 | 671 468.00 | 11 703 876.00 | 11 032 407.00 |
FJ Net sales | 11 032 407.00 | 671 468.00 | 11 703 876.00 | 11 032 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 053.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 12 054 005.00 | |
FW Other purchases and external expenses | | | 5 715 081.00 | |
FX Taxes, duties, and similar payments | | | 194 521.00 | |
FY Salaries and Wages | | | 2 721 651.00 | |
FZ Social Security Contributions | | | 1 973 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 907.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 11 049 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 648.00 | 39 695.00 | | 31 648.00 |
HD Total exceptional income (VII) | 31 648.00 | 39 695.00 | | 31 648.00 |
HE Exceptional expenses on management operations | 4 483.00 | 86.00 | | 4 483.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | 86.00 | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 734.00 | 39 609.00 | | 26 734.00 |
HJ Employee participation in company results | 133 625.00 | 88 551.00 | | 133 625.00 |
HK Income tax | 214 975.00 | 123 772.00 | | 214 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 085 812.00 | 9 466 727.00 | | 12 085 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 402 766.00 | 8 795 137.00 | | 11 402 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 046.00 | 671 590.00 | | 683 046.00 |
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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 | 584 039.00 | | 349 842.00 | 584 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 11 957.00 | |
I4 DECREASES Grand Total | | 8 623.00 | 925 259.00 | |
IO DECREASES Total including other intangible assets | | | 319 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 614.00 | 594 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 042.00 | | 252 965.00 | 66 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 032.00 | | 96 877.00 | 506 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | | 11 966.00 |
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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 | 428 648.00 | 57 378.00 | 6 278.00 | 428 648.00 |
PE DEPRECIATION Total including other intangible assets | 62 686.00 | 4 836.00 | | 62 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 961.00 | 52 543.00 | 6 278.00 | 365 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 4 500.00 | 25 000.00 |
7C Grand total | 367 126.00 | 434 313.00 | 345 373.00 | 367 126.00 |
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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 | 461 387.00 | 461 387.00 | | 461 387.00 |
8C Staff and Related Accounts | 427 117.00 | 427 117.00 | | 427 117.00 |
8D Social Security and Other Social Organizations | 414 395.00 | 414 395.00 | | 414 395.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 032.00 | 406 032.00 | | 406 032.00 |
8L Deferred income | 3 260 921.00 | 3 260 921.00 | | 3 260 921.00 |
UT Other financial assets | 11 957.00 | | | 11 957.00 |
UX Other trade receivables | 4 600 169.00 | | | 4 600 169.00 |
UY Staff and related accounts | 6 223.00 | | | 6 223.00 |
VB VAT | 80 838.00 | | | 80 838.00 |
VG Loans with a maturity of up to one year at origin | 347 565.00 | 347 565.00 | | 347 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 005.00 | 102 005.00 | | 102 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 440.00 | 4 694 482.00 | 11 957.00 | 4 706 440.00 |
VW VAT | 889 032.00 | 889 032.00 | | 889 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 965.00 | 6 311 965.00 | | 6 311 965.00 |
