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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 | 142 283.00 | 135 193.00 | 7 090.00 | 142 283.00 |
AH Goodwill | 3 392 965.00 | | 3 392 965.00 | 3 392 965.00 |
AP Buildings | 841 675.00 | 600 537.00 | 241 138.00 | 841 675.00 |
AR Technical installations, industrial equipment and tools | 15 178.00 | 7 736.00 | 7 442.00 | 15 178.00 |
AT Other tangible assets | 527 218.00 | 393 174.00 | 134 044.00 | 527 218.00 |
BF Loans | 6 369.00 | | 6 369.00 | 6 369.00 |
BH Other financial assets | 118 667.00 | | 118 667.00 | 118 667.00 |
BJ TOTAL (I) | 5 044 355.00 | 1 136 640.00 | 3 907 716.00 | 5 044 355.00 |
BP Services in progress | 2 539 512.00 | | 2 539 512.00 | 2 539 512.00 |
BV Advances and down payments on orders | 12 658.00 | | 12 658.00 | 12 658.00 |
BX Customers and related accounts | 10 044 025.00 | 267 437.00 | 9 776 587.00 | 10 044 025.00 |
BZ Other receivables | 1 016 769.00 | | 1 016 769.00 | 1 016 769.00 |
CF Cash and cash equivalents | 871 745.00 | | 871 745.00 | 871 745.00 |
CH Prepaid expenses | 163 514.00 | | 163 514.00 | 163 514.00 |
CJ TOTAL (II) | 14 648 223.00 | 267 437.00 | 14 380 785.00 | 14 648 223.00 |
CO Grand total (0 to V) | 19 692 578.00 | 1 404 077.00 | 18 288 501.00 | 19 692 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
DD Legal reserve (1) | 182 900.00 | 182 900.00 | | 182 900.00 |
DH Retained earnings | 66 483.00 | 6 066 483.00 | | 66 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 580.00 | 1 411 953.00 | | 1 984 580.00 |
DL TOTAL (I) | 4 062 963.00 | 9 490 337.00 | | 4 062 963.00 |
DP Provisions for Risks | 272 000.00 | 836 202.00 | | 272 000.00 |
DR TOTAL (IV) | 272 000.00 | 836 202.00 | | 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 453.00 | | | 3 004 453.00 |
DW Advances and down payments received on current orders | 200 474.00 | 79 549.00 | | 200 474.00 |
DX Trade payables and related accounts | 3 416 698.00 | 3 715 612.00 | | 3 416 698.00 |
DY Tax and social security liabilities | 3 165 395.00 | 3 764 447.00 | | 3 165 395.00 |
EA Other liabilities | 361 256.00 | | | 361 256.00 |
EB Prepaid income (2) | 3 805 260.00 | 5 503 172.00 | | 3 805 260.00 |
EC TOTAL (IV) | 13 953 538.00 | 13 062 780.00 | | 13 953 538.00 |
EE Grand total (I to V) | 18 288 501.00 | 23 389 319.00 | | 18 288 501.00 |
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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 | 15 163 436.00 | 11 414 048.00 | 26 577 484.00 | 15 163 436.00 |
FJ Net sales | 15 163 436.00 | 11 414 048.00 | 26 577 484.00 | 15 163 436.00 |
FM Inventory production | | | -466 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 715.00 | |
FR Total operating income (I) | | | 26 748 142.00 | |
FW Other purchases and external expenses | | | 9 297 090.00 | |
FX Taxes, duties, and similar payments | | | 341 107.00 | |
FY Salaries and Wages | | | 5 075 414.00 | |
FZ Social Security Contributions | | | 2 753 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 5 581 363.00 | |
GF Total Operating Expenses (II) | | | 23 241 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506 544.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 111 766.00 | |
GP Total financial income (V) | | | 11 766.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GS Negative differences of foreign exchange | | | 114 223.00 | |
GU Total financial expenses (VI) | | | 119 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 255.00 | 72 678.00 | | 5 255.00 |
HD Total exceptional income (VII) | 5 255.00 | 72 678.00 | | 5 255.00 |
HE Exceptional expenses on management operations | | 4 296.00 | | |
HF Exceptional expenses on capital transactions | 69.00 | 653.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 4 949.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186.00 | 67 729.00 | | 5 186.00 |
HJ Employee participation in company results | 389 117.00 | 286 397.00 | | 389 117.00 |
HK Income tax | 1 130 182.00 | 866 993.00 | | 1 130 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 865 163.00 | 26 457 833.00 | | 26 865 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 880 584.00 | 25 045 880.00 | | 24 880 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 580.00 | 1 411 953.00 | | 1 984 580.00 |
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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 | 5 053 423.00 | | 36 854.00 | 5 053 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 895.00 | 125 036.00 | |
I4 DECREASES Grand Total | | 45 922.00 | 5 044 355.00 | |
IO DECREASES Total including other intangible assets | | 292.00 | 3 535 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 735.00 | 1 384 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535 540.00 | | | 3 535 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 657.00 | | 32 149.00 | 1 387 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 227.00 | | 4 704.00 | 130 227.00 |
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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 | 1 058 786.00 | 113 812.00 | 35 958.00 | 1 058 786.00 |
PE DEPRECIATION Total including other intangible assets | 135 264.00 | 221.00 | 292.00 | 135 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 522.00 | 113 591.00 | 35 666.00 | 923 522.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 836 202.00 | 72 000.00 | 636 202.00 | 836 202.00 |
6T Receivables | 260 351.00 | 7 599.00 | 513.00 | 260 351.00 |
7B Total provisions for depreciation | 260 351.00 | 7 599.00 | 513.00 | 260 351.00 |
7C Grand total | 1 096 553.00 | 79 599.00 | 636 715.00 | 1 096 553.00 |
UE of which provisions and reversals: - Operating | | 79 599.00 | 636 715.00 | |
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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 | 3 416 698.00 | 3 416 698.00 | | 3 416 698.00 |
8C Staff and Related Accounts | 1 321 024.00 | 1 321 024.00 | | 1 321 024.00 |
8D Social Security and Other Social Organizations | 955 094.00 | 955 094.00 | | 955 094.00 |
8E Income Taxes | 569 094.00 | 569 094.00 | | 569 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 256.00 | 361 256.00 | | 361 256.00 |
8L Deferred income | 3 805 260.00 | 3 805 260.00 | | 3 805 260.00 |
UP Loans | 6 369.00 | | | 6 369.00 |
UT Other financial assets | 118 667.00 | | | 118 667.00 |
UX Other trade receivables | 9 724 522.00 | | | 9 724 522.00 |
UY Staff and related accounts | 13 798.00 | | | 13 798.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 319 502.00 | | | 319 502.00 |
VC Group and associates | 951 815.00 | | | 951 815.00 |
VG Loans with a maturity of up to one year at origin | 3 004 453.00 | 3 004 453.00 | | 3 004 453.00 |
VP Miscellaneous | 8 702.00 | | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 165.00 | 124 165.00 | | 124 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 154.00 | | | 42 154.00 |
VS Prepaid expenses | 163 514.00 | | | 163 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 349 344.00 | 10 904 806.00 | 444 538.00 | 11 349 344.00 |
VW VAT | 196 018.00 | 196 018.00 | | 196 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 753 064.00 | 13 753 064.00 | | 13 753 064.00 |
