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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 635.00 | 27 635.00 | | 27 635.00 |
AP Buildings | 30 594.00 | 30 594.00 | | 30 594.00 |
AR Technical installations, industrial equipment and tools | 8 893.00 | 3 898.00 | 4 995.00 | 8 893.00 |
AT Other tangible assets | 19 343.00 | 18 452.00 | 891.00 | 19 343.00 |
BD Other fixed assets | 107 004.00 | | 107 004.00 | 107 004.00 |
BH Other financial assets | 34 048.00 | | 34 048.00 | 34 048.00 |
BJ TOTAL (I) | 234 417.00 | 80 580.00 | 153 837.00 | 234 417.00 |
BL Raw materials, supplies | 231 295.00 | | 231 295.00 | 231 295.00 |
BX Customers and related accounts | 9 748 594.00 | 345 076.00 | 9 403 518.00 | 9 748 594.00 |
BZ Other receivables | 19 387 150.00 | | 19 387 150.00 | 19 387 150.00 |
CF Cash and cash equivalents | 1 940 570.00 | | 1 940 570.00 | 1 940 570.00 |
CH Prepaid expenses | 554 617.00 | | 554 617.00 | 554 617.00 |
CJ TOTAL (II) | 31 862 226.00 | 345 076.00 | 31 517 150.00 | 31 862 226.00 |
CO Grand total (0 to V) | 32 096 643.00 | 425 656.00 | 31 670 987.00 | 32 096 643.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 013.00 | 219 013.00 | | 219 013.00 |
DD Legal reserve (1) | 21 901.00 | 21 901.00 | | 21 901.00 |
DH Retained earnings | 91.00 | 82.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 704.00 | 2 279 934.00 | | 2 322 704.00 |
DJ Investment subsidies | | 398.00 | | |
DL TOTAL (I) | 2 563 710.00 | 2 521 329.00 | | 2 563 710.00 |
DP Provisions for Risks | 1 614 071.00 | 1 549 777.00 | | 1 614 071.00 |
DQ Provisions for Expenses | 203 686.00 | 131 309.00 | | 203 686.00 |
DR TOTAL (IV) | 1 817 757.00 | 1 681 086.00 | | 1 817 757.00 |
DW Advances and down payments received on current orders | 567 211.00 | 945 286.00 | | 567 211.00 |
DX Trade payables and related accounts | 14 239 695.00 | 14 291 646.00 | | 14 239 695.00 |
DY Tax and social security liabilities | 7 232 097.00 | 6 356 112.00 | | 7 232 097.00 |
DZ Fixed asset liabilities and related accounts | | 3 447.00 | | |
EA Other liabilities | 2 689 699.00 | 3 059 965.00 | | 2 689 699.00 |
EB Prepaid income (2) | 2 560 818.00 | 2 547 668.00 | | 2 560 818.00 |
EC TOTAL (IV) | 27 289 520.00 | 27 204 125.00 | | 27 289 520.00 |
EE Grand total (I to V) | 31 670 987.00 | 31 406 541.00 | | 31 670 987.00 |
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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 | 8 777.00 | | | 8 777.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 65 791 259.00 | | 65 791 259.00 | 65 791 259.00 |
FJ Net sales | 65 791 759.00 | | 65 791 759.00 | 65 791 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 729.00 | |
FQ Other income | | | 224 745.00 | |
FR Total operating income (I) | | | 66 497 233.00 | |
FU Purchases of raw materials and other supplies | | | 11 814 709.00 | |
FV Inventory change (raw materials and supplies) | | | -122 191.00 | |
FW Other purchases and external expenses | | | 39 457 058.00 | |
FX Taxes, duties, and similar payments | | | 862 324.00 | |
FY Salaries and Wages | | | 7 919 002.00 | |
FZ Social Security Contributions | | | 4 320 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 244.00 | |
GE Other Expenses | | | -404 207.00 | |
GF Total Operating Expenses (II) | | | 64 225 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272 169.00 | |
GH Attributed profit or transferred loss (III) | | | -51 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 037.00 | |
GL Other interest and similar income | | | 115 005.00 | |
GP Total financial income (V) | | | 662 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 914.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 73 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 846.00 | | |
HB Exceptional income from capital transactions | 30 944.00 | 9 007.00 | | 30 944.00 |
HD Total exceptional income (VII) | 30 944.00 | 16 853.00 | | 30 944.00 |
HE Exceptional expenses on management operations | 412 315.00 | 489 808.00 | | 412 315.00 |
HF Exceptional expenses on capital transactions | 30 124.00 | 219.00 | | 30 124.00 |
HH Total exceptional expenses (VIII) | 442 438.00 | 490 028.00 | | 442 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 495.00 | -473 174.00 | | -411 495.00 |
HJ Employee participation in company results | 163 374.00 | 306 379.00 | | 163 374.00 |
HK Income tax | -87 770.00 | 281 027.00 | | -87 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 138 830.00 | 64 641 374.00 | | 67 138 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 816 126.00 | 62 361 439.00 | | 64 816 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 704.00 | 2 279 934.00 | | 2 322 704.00 |
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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 | 1 860 333.00 | | | 1 860 333.00 |
I3 DECREASES Total Financial Fixed Assets | 215.00 | 158.00 | 147 952.00 | 215.00 |
I4 DECREASES Grand Total | 215.00 | 1 625 701.00 | 234 417.00 | 215.00 |
IO DECREASES Total including other intangible assets | | | 27 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625 543.00 | 58 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 635.00 | | | 27 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 373.00 | | | 1 684 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 324.00 | | | 148 324.00 |
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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 | 1 668 241.00 | 8 973.00 | 1 595 418.00 | 1 668 241.00 |
PE DEPRECIATION Total including other intangible assets | 27 635.00 | | | 27 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 606.00 | 8 973.00 | 1 595 418.00 | 1 640 606.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 681 086.00 | 406 158.00 | 269 487.00 | 1 681 086.00 |
6T Receivables | 359 718.00 | 32 603.00 | 47 245.00 | 359 718.00 |
7B Total provisions for depreciation | 359 718.00 | 32 603.00 | 47 245.00 | 359 718.00 |
7C Grand total | 2 040 804.00 | 438 761.00 | 316 732.00 | 2 040 804.00 |
UE of which provisions and reversals: - Operating | | 369 848.00 | 316 732.00 | |
UG - Financial | | 68 914.00 | | |
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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 | 567 211.00 | 567 211.00 | | 567 211.00 |
8B Suppliers and Related Accounts | 14 239 695.00 | 14 239 695.00 | | 14 239 695.00 |
8C Staff and Related Accounts | 812 520.00 | 812 520.00 | | 812 520.00 |
8D Social Security and Other Social Organizations | 1 845 332.00 | 1 845 332.00 | | 1 845 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 628.00 | 1 301 628.00 | | 1 301 628.00 |
8L Deferred income | 2 560 818.00 | 2 560 818.00 | | 2 560 818.00 |
UT Other financial assets | 34 048.00 | 34 048.00 | | 34 048.00 |
UX Other trade receivables | 9 336 550.00 | | | 9 336 550.00 |
UY Staff and related accounts | 5 818.00 | | | 5 818.00 |
UZ Social Security, other social security organizations | 37 842.00 | | | 37 842.00 |
VA Doubtful or disputed receivables | 412 044.00 | | | 412 044.00 |
VB VAT | 1 676 121.00 | | | 1 676 121.00 |
VC Group and associates | 11 392 848.00 | | | 11 392 848.00 |
VI Group and Associates | 1 388 071.00 | 1 388 071.00 | | 1 388 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 771.00 | 178 771.00 | | 178 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074 521.00 | | | 6 074 521.00 |
VS Prepaid expenses | 554 617.00 | | | 554 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 724 409.00 | 29 724 409.00 | | 29 724 409.00 |
VW VAT | 4 395 473.00 | 4 395 473.00 | | 4 395 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 289 520.00 | 27 289 520.00 | | 27 289 520.00 |
