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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 | 110 805.00 | 110 805.00 | | 110 805.00 |
AH Goodwill | 12 278 863.00 | | 12 278 863.00 | 12 278 863.00 |
AP Buildings | 333 270.00 | 305 237.00 | 28 032.00 | 333 270.00 |
AR Technical installations, industrial equipment and tools | 56 180.00 | 39 060.00 | 17 120.00 | 56 180.00 |
AT Other tangible assets | 565 574.00 | 336 245.00 | 229 329.00 | 565 574.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 13 354 694.00 | 791 348.00 | 12 563 345.00 | 13 354 694.00 |
BP Services in progress | 9 944 865.00 | 13.00 | 9 944 851.00 | 9 944 865.00 |
BX Customers and related accounts | 2 754 560.00 | 14 587.00 | 2 739 972.00 | 2 754 560.00 |
BZ Other receivables | 987 693.00 | | 987 693.00 | 987 693.00 |
CF Cash and cash equivalents | 12 234 111.00 | | 12 234 111.00 | 12 234 111.00 |
CH Prepaid expenses | 391 840.00 | | 391 840.00 | 391 840.00 |
CJ TOTAL (II) | 26 313 071.00 | 14 600.00 | 26 298 470.00 | 26 313 071.00 |
CO Grand total (0 to V) | 39 667 765.00 | 805 949.00 | 38 861 815.00 | 39 667 765.00 |
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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) | 181 155.00 | 68 846.00 | | 181 155.00 |
DG Other reserves | 2 356 937.00 | | | 2 356 937.00 |
DH Retained earnings | | 223 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 668.00 | 2 246 170.00 | | 1 020 668.00 |
DL TOTAL (I) | 12 059 760.00 | 11 039 092.00 | | 12 059 760.00 |
DP Provisions for Risks | 1 527 500.00 | 1 659 400.00 | | 1 527 500.00 |
DQ Provisions for Expenses | 779 029.00 | 711 715.00 | | 779 029.00 |
DR TOTAL (IV) | 2 306 529.00 | 2 371 115.00 | | 2 306 529.00 |
DW Advances and down payments received on current orders | 18 120 792.00 | 15 906 225.00 | | 18 120 792.00 |
DX Trade payables and related accounts | 3 943 577.00 | 3 641 725.00 | | 3 943 577.00 |
DY Tax and social security liabilities | 1 705 491.00 | 1 513 310.00 | | 1 705 491.00 |
EA Other liabilities | 725 666.00 | 1 028 372.00 | | 725 666.00 |
EC TOTAL (IV) | 24 495 526.00 | 22 089 632.00 | | 24 495 526.00 |
EE Grand total (I to V) | 38 861 816.00 | 35 499 838.00 | | 38 861 816.00 |
EG Accrued income and payables due within one year | 24 495 526.00 | 22 089 631.00 | | 24 495 526.00 |
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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 | 15 727 914.00 | | 15 727 914.00 | 15 727 914.00 |
FJ Net sales | 15 727 914.00 | | 15 727 914.00 | 15 727 914.00 |
FM Inventory production | | | -1 441 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 243.00 | |
FQ Other income | | | 7 025.00 | |
FR Total operating income (I) | | | 15 301 436.00 | |
FU Purchases of raw materials and other supplies | | | -188 936.00 | |
FW Other purchases and external expenses | | | 7 748 032.00 | |
FX Taxes, duties, and similar payments | | | 261 545.00 | |
FY Salaries and Wages | | | 3 699 501.00 | |
FZ Social Security Contributions | | | 2 317 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 931.00 | |
GE Other Expenses | | | 19 249.00 | |
GF Total Operating Expenses (II) | | | 14 116 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 692.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 069.00 | 241 796.00 | | 107 069.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 30 587.00 | | |
HE Exceptional expenses on management operations | 1 767.00 | 10 611.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | 1 767.00 | 12 038.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | 18 548.00 | | -1 767.00 |
HJ Employee participation in company results | 9 941.00 | 193 526.00 | | 9 941.00 |
HK Income tax | 152 294.00 | 665 777.00 | | 152 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 301 436.00 | 17 732 540.00 | | 15 301 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 280 768.00 | 15 486 369.00 | | 14 280 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 668.00 | 2 246 170.00 | | 1 020 668.00 |
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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 | 13 257 363.00 | | 98 878.00 | 13 257 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 13 354 695.00 | |
IO DECREASES Total including other intangible assets | | | 12 389 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 955 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389 669.00 | | | 12 389 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 694.00 | | 88 878.00 | 866 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 10 000.00 | 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 | 664 389.00 | 127 506.00 | 547.00 | 664 389.00 |
PE DEPRECIATION Total including other intangible assets | 105 590.00 | 5 215.00 | | 105 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 799.00 | 122 291.00 | 547.00 | 558 799.00 |
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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 | 2 371 115.00 | 131 931.00 | 196 516.00 | 2 371 115.00 |
6N Inventories and work in progress | 683 801.00 | | 683 788.00 | 683 801.00 |
6T Receivables | 35 458.00 | | 20 871.00 | 35 458.00 |
7B Total provisions for depreciation | 719 259.00 | 1.00 | 704 659.00 | 719 259.00 |
7C Grand total | 3 090 374.00 | 131 932.00 | 901 175.00 | 3 090 374.00 |
UE of which provisions and reversals: - Operating | | 131 932.00 | 901 175.00 | |
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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 | 3 943 577.00 | 3 943 577.00 | | 3 943 577.00 |
8C Staff and Related Accounts | 689 492.00 | 689 492.00 | | 689 492.00 |
8D Social Security and Other Social Organizations | 284 623.00 | 284 623.00 | | 284 623.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 18 846 458.00 | 18 846 458.00 | | 18 846 458.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 2 754 560.00 | | | 2 754 560.00 |
UY Staff and related accounts | 3 987.00 | | | 3 987.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 271 292.00 | | | 271 292.00 |
VC Group and associates | 647 925.00 | | | 647 925.00 |
VP Miscellaneous | 32 075.00 | | | 32 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 908.00 | 68 908.00 | | 68 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 405.00 | | | 32 405.00 |
VS Prepaid expenses | 391 840.00 | | | 391 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 094.00 | 4 132 094.00 | 12 000.00 | 4 144 094.00 |
VW VAT | 662 468.00 | 662 468.00 | | 662 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 495 526.00 | 24 495 526.00 | | 24 495 526.00 |
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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 | 87.00 | 84.00 | | 87.00 |
