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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 | 110 806.00 | 105 590.00 | 5 215.00 | 110 806.00 |
AH Goodwill | 12 278 863.00 | | 12 278 863.00 | 12 278 863.00 |
AP Buildings | 333 270.00 | 272 487.00 | 60 783.00 | 333 270.00 |
AR Technical installations, industrial equipment and tools | 47 297.00 | 31 434.00 | 15 863.00 | 47 297.00 |
AT Other tangible assets | 486 127.00 | 254 878.00 | 231 249.00 | 486 127.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 257 363.00 | 664 389.00 | 12 592 974.00 | 13 257 363.00 |
BP Services in progress | 11 386 613.00 | 683 801.00 | 10 702 812.00 | 11 386 613.00 |
BX Customers and related accounts | 1 037 691.00 | 35 458.00 | 1 002 233.00 | 1 037 691.00 |
BZ Other receivables | 235 259.00 | | 235 259.00 | 235 259.00 |
CF Cash and cash equivalents | 10 510 266.00 | | 10 510 266.00 | 10 510 266.00 |
CH Prepaid expenses | 456 295.00 | | 456 295.00 | 456 295.00 |
CJ TOTAL (II) | 23 626 123.00 | 719 259.00 | 22 906 864.00 | 23 626 123.00 |
CO Grand total (0 to V) | 36 883 486.00 | 1 383 648.00 | 35 499 838.00 | 36 883 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | 8 501 000.00 | | 8 501 000.00 |
DD Legal reserve (1) | 68 846.00 | 43 889.00 | | 68 846.00 |
DG Other reserves | | 103 883.00 | | |
DH Retained earnings | 223 075.00 | | | 223 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246 171.00 | 499 149.00 | | 2 246 171.00 |
DL TOTAL (I) | 11 039 092.00 | 9 147 921.00 | | 11 039 092.00 |
DP Provisions for Risks | 1 659 400.00 | 2 496 819.00 | | 1 659 400.00 |
DQ Provisions for Expenses | 711 715.00 | 611 660.00 | | 711 715.00 |
DR TOTAL (IV) | 2 371 115.00 | 3 108 479.00 | | 2 371 115.00 |
DW Advances and down payments received on current orders | 15 906 225.00 | 19 434 980.00 | | 15 906 225.00 |
DX Trade payables and related accounts | 3 641 725.00 | 4 042 116.00 | | 3 641 725.00 |
DY Tax and social security liabilities | 1 513 310.00 | 1 846 092.00 | | 1 513 310.00 |
EA Other liabilities | 1 028 372.00 | 748 640.00 | | 1 028 372.00 |
EB Prepaid income (2) | | 2 805.00 | | |
EC TOTAL (IV) | 22 089 632.00 | 26 074 633.00 | | 22 089 632.00 |
EE Grand total (I to V) | 35 499 838.00 | 38 331 033.00 | | 35 499 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 692 577.00 | | 20 692 577.00 | 20 692 577.00 |
FJ Net sales | 20 692 577.00 | | 20 692 577.00 | 20 692 577.00 |
FM Inventory production | | | -4 261 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 982.00 | |
FQ Other income | | | 23 261.00 | |
FR Total operating income (I) | | | 17 701 953.00 | |
FU Purchases of raw materials and other supplies | | | -253 355.00 | |
FW Other purchases and external expenses | | | 8 364 889.00 | |
FX Taxes, duties, and similar payments | | | 316 208.00 | |
FY Salaries and Wages | | | 3 236 316.00 | |
FZ Social Security Contributions | | | 2 141 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 181.00 | |
GE Other Expenses | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 14 613 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088 061.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 16 616.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 587.00 | 4 135.00 | | 587.00 |
HC Reversals of provisions and transfers of expenses | | 11 840.00 | | |
HD Total exceptional income (VII) | 30 587.00 | 32 590.00 | | 30 587.00 |
HE Exceptional expenses on management operations | 10 611.00 | 48 330.00 | | 10 611.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 12 039.00 | 48 330.00 | | 12 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 548.00 | -15 739.00 | | 18 548.00 |
HJ Employee participation in company results | 193 526.00 | 94 475.00 | | 193 526.00 |
HK Income tax | 665 777.00 | 391 113.00 | | 665 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 732 540.00 | 24 040 348.00 | | 17 732 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 486 369.00 | 23 541 199.00 | | 15 486 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246 171.00 | 499 149.00 | | 2 246 171.00 |
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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 | 13 183 867.00 | | 86 294.00 | 13 183 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 798.00 | 13 257 363.00 | |
IO DECREASES Total including other intangible assets | | | 12 389 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 798.00 | 866 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 380 587.00 | | 9 082.00 | 12 380 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 280.00 | | 77 212.00 | 802 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 551 660.00 | 124 100.00 | 11 370.00 | 551 660.00 |
PE DEPRECIATION Total including other intangible assets | 97 833.00 | 7 757.00 | | 97 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 827.00 | 116 342.00 | 11 370.00 | 453 827.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 108 479.00 | 136 181.00 | 873 545.00 | 3 108 479.00 |
6N Inventories and work in progress | 146 181.00 | 541 498.00 | 3 877.00 | 146 181.00 |
6T Receivables | 164 221.00 | | 128 763.00 | 164 221.00 |
7B Total provisions for depreciation | 310 402.00 | 541 498.00 | 132 641.00 | 310 402.00 |
7C Grand total | 3 418 881.00 | 677 679.00 | 1 006 186.00 | 3 418 881.00 |
UE of which provisions and reversals: - Operating | | 677 679.00 | 1 006 186.00 | |
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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 | 3 641 725.00 | 3 641 725.00 | | 3 641 725.00 |
8C Staff and Related Accounts | 746 053.00 | 746 053.00 | | 746 053.00 |
8D Social Security and Other Social Organizations | 300 707.00 | 300 707.00 | | 300 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 782 200.00 | 16 782 200.00 | | 16 782 200.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 037 691.00 | | | 1 037 691.00 |
UY Staff and related accounts | 6 792.00 | | | 6 792.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 202 020.00 | | | 202 020.00 |
VI Group and Associates | 152 397.00 | 152 397.00 | | 152 397.00 |
VP Miscellaneous | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 517.00 | 125 517.00 | | 125 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 654.00 | | | 24 654.00 |
VS Prepaid expenses | 456 295.00 | | | 456 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 245.00 | 1 730 245.00 | | 1 730 245.00 |
VW VAT | 341 033.00 | 341 033.00 | | 341 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 089 632.00 | 22 089 632.00 | | 22 089 632.00 |
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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 | 84.00 | | | 84.00 |
