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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 602.00 | | 815 602.00 | 815 602.00 |
AP Buildings | 359 913.00 | 186 513.00 | 173 400.00 | 359 913.00 |
AR Technical installations, industrial equipment and tools | 2 068 202.00 | 1 657 068.00 | 411 134.00 | 2 068 202.00 |
AT Other tangible assets | 1 258 899.00 | 1 085 145.00 | 173 753.00 | 1 258 899.00 |
BF Loans | 9 350.00 | | 9 350.00 | 9 350.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 4 542 910.00 | 2 930 863.00 | 1 612 048.00 | 4 542 910.00 |
BL Raw materials, supplies | 157 548.00 | | 157 548.00 | 157 548.00 |
BP Services in progress | 9 624 920.00 | 18 287.00 | 9 606 633.00 | 9 624 920.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 12 573 030.00 | 41 302.00 | 12 531 729.00 | 12 573 030.00 |
BZ Other receivables | 1 250 587.00 | | 1 250 587.00 | 1 250 587.00 |
CD Marketable securities | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 199 591.00 | | 199 591.00 | 199 591.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 23 813 450.00 | 59 589.00 | 23 753 861.00 | 23 813 450.00 |
CO Grand total (0 to V) | 28 356 360.00 | 2 990 452.00 | 25 365 909.00 | 28 356 360.00 |
CU Other investments | 28 814.00 | 2 136.00 | 26 679.00 | 28 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 4 339 767.00 | 4 215 998.00 | | 4 339 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 163.00 | 507 769.00 | | 797 163.00 |
DK Regulated provisions | 77 802.00 | 119 412.00 | | 77 802.00 |
DL TOTAL (I) | 5 663 531.00 | 5 291 978.00 | | 5 663 531.00 |
DP Provisions for Risks | 1 065 198.00 | 1 072 665.00 | | 1 065 198.00 |
DR TOTAL (IV) | 1 065 198.00 | 1 072 665.00 | | 1 065 198.00 |
DW Advances and down payments received on current orders | 7 226 940.00 | 4 980 501.00 | | 7 226 940.00 |
DX Trade payables and related accounts | 6 572 519.00 | 4 222 546.00 | | 6 572 519.00 |
DY Tax and social security liabilities | 2 809 450.00 | 2 492 545.00 | | 2 809 450.00 |
DZ Fixed asset liabilities and related accounts | | 77 505.00 | | |
EA Other liabilities | 1 940 548.00 | 2 262 480.00 | | 1 940 548.00 |
EB Prepaid income (2) | 87 723.00 | 48 115.00 | | 87 723.00 |
EC TOTAL (IV) | 18 637 180.00 | 14 083 692.00 | | 18 637 180.00 |
EE Grand total (I to V) | 25 365 909.00 | 20 448 335.00 | | 25 365 909.00 |
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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 | 196 364.00 | | 196 364.00 | 196 364.00 |
FG Production sold - services | 31 390 849.00 | 201 461.00 | 31 592 310.00 | 31 390 849.00 |
FJ Net sales | 31 587 214.00 | 201 461.00 | 31 788 675.00 | 31 587 214.00 |
FM Inventory production | | | 3 018 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 111.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 35 298 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 224.00 | |
FU Purchases of raw materials and other supplies | | | 3 607 108.00 | |
FV Inventory change (raw materials and supplies) | | | 4 061.00 | |
FW Other purchases and external expenses | | | 22 564 306.00 | |
FX Taxes, duties, and similar payments | | | 526 036.00 | |
FY Salaries and Wages | | | 5 130 969.00 | |
FZ Social Security Contributions | | | 1 681 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 372.00 | |
GE Other Expenses | | | 226 020.00 | |
GF Total Operating Expenses (II) | | | 34 409 382.00 | |
GG - OPERATING RESULT (I - II) | | | 888 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 250.00 | |
GK Income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | 11 353.00 | |
GP Total financial income (V) | | | 87 299.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 254.00 | 375 132.00 | | 265 254.00 |
HB Exceptional income from capital transactions | 4 317.00 | 8 525.00 | | 4 317.00 |
HC Reversals of provisions and transfers of expenses | 41 610.00 | 41 610.00 | | 41 610.00 |
HD Total exceptional income (VII) | 311 180.00 | 425 267.00 | | 311 180.00 |
HE Exceptional expenses on management operations | 53 709.00 | 79 793.00 | | 53 709.00 |
HH Total exceptional expenses (VIII) | 53 709.00 | 79 793.00 | | 53 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 471.00 | 345 474.00 | | 257 471.00 |
HJ Employee participation in company results | 97 094.00 | | | 97 094.00 |
HK Income tax | 338 437.00 | 44 544.00 | | 338 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 696 539.00 | 31 265 839.00 | | 35 696 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 899 376.00 | 30 758 070.00 | | 34 899 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 163.00 | 507 769.00 | | 797 163.00 |
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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 | 4 581 280.00 | | 504 414.00 | 4 581 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 485.00 | 40 294.00 | |
I4 DECREASES Grand Total | | 542 784.00 | 4 542 910.00 | |
IO DECREASES Total including other intangible assets | | | 815 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 299.00 | 3 687 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 602.00 | | | 815 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710 233.00 | | 476 079.00 | 3 710 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 445.00 | | 28 335.00 | 55 445.00 |
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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 | 3 176 513.00 | 251 514.00 | 499 299.00 | 3 176 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 513.00 | 251 514.00 | 499 299.00 | 3 176 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 412.00 | | 41 610.00 | 119 412.00 |
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 | 1 072 665.00 | 365 372.00 | 372 839.00 | 1 072 665.00 |
6N Inventories and work in progress | 4 731.00 | 18 287.00 | 4 731.00 | 4 731.00 |
6T Receivables | 71 574.00 | 30 831.00 | 61 104.00 | 71 574.00 |
7B Total provisions for depreciation | 78 441.00 | 49 118.00 | 65 835.00 | 78 441.00 |
7C Grand total | 1 270 518.00 | 414 491.00 | 480 284.00 | 1 270 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 414 491.00 | 438 674.00 | |
UJ - Exceptional | | | 41 610.00 | |
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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 | 6 572 519.00 | 6 572 519.00 | | 6 572 519.00 |
8C Staff and Related Accounts | 379 026.00 | 379 026.00 | | 379 026.00 |
8D Social Security and Other Social Organizations | 430 864.00 | 430 864.00 | | 430 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 681.00 | 167 681.00 | | 167 681.00 |
8L Deferred income | 87 723.00 | 87 723.00 | | 87 723.00 |
UP Loans | 9 350.00 | 9 350.00 | | 9 350.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 12 523 484.00 | | | 12 523 484.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
UZ Social Security, other social security organizations | 239 357.00 | | | 239 357.00 |
VA Doubtful or disputed receivables | 49 546.00 | | | 49 546.00 |
VB VAT | 956 932.00 | | | 956 932.00 |
VI Group and Associates | 1 772 867.00 | 1 772 867.00 | | 1 772 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 935.00 | 38 935.00 | | 38 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 109.00 | | | 54 109.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 835 451.00 | 13 835 451.00 | | 13 835 451.00 |
VW VAT | 1 960 625.00 | 1 960 625.00 | | 1 960 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 410 240.00 | 11 410 240.00 | | 11 410 240.00 |
