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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 | 246 937.00 | 246 937.00 | | 246 937.00 |
AH Goodwill | 134 109.00 | 134 109.00 | | 134 109.00 |
AP Buildings | 570 308.00 | 486 271.00 | 84 037.00 | 570 308.00 |
AR Technical installations, industrial equipment and tools | 1 348 915.00 | 1 273 793.00 | 75 123.00 | 1 348 915.00 |
AT Other tangible assets | 293 789.00 | 283 661.00 | 10 128.00 | 293 789.00 |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 2 601 466.00 | 2 424 772.00 | 176 695.00 | 2 601 466.00 |
BV Advances and down payments on orders | 39 661.00 | | 39 661.00 | 39 661.00 |
BX Customers and related accounts | 11 773 120.00 | 35 419.00 | 11 737 701.00 | 11 773 120.00 |
BZ Other receivables | 11 654 468.00 | | 11 654 468.00 | 11 654 468.00 |
CF Cash and cash equivalents | 692 288.00 | | 692 288.00 | 692 288.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 24 167 522.00 | 35 419.00 | 24 132 103.00 | 24 167 522.00 |
CO Grand total (0 to V) | 26 768 988.00 | 2 460 190.00 | 24 308 798.00 | 26 768 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 171.00 | 1 760 171.00 | | 1 760 171.00 |
DD Legal reserve (1) | 176 017.00 | 176 017.00 | | 176 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100 661.00 | 1 655 160.00 | | 2 100 661.00 |
DL TOTAL (I) | 4 036 849.00 | 3 591 348.00 | | 4 036 849.00 |
DP Provisions for Risks | 298 600.00 | 237 132.00 | | 298 600.00 |
DQ Provisions for Expenses | 1 071 402.00 | 819 764.00 | | 1 071 402.00 |
DR TOTAL (IV) | 1 370 002.00 | 1 056 896.00 | | 1 370 002.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 409 832.00 | 69 751.00 | | 409 832.00 |
DX Trade payables and related accounts | 5 941 338.00 | 5 493 872.00 | | 5 941 338.00 |
DY Tax and social security liabilities | 6 561 955.00 | 5 769 573.00 | | 6 561 955.00 |
DZ Fixed asset liabilities and related accounts | 10 095.00 | 16 800.00 | | 10 095.00 |
EA Other liabilities | 2 024 685.00 | 490 691.00 | | 2 024 685.00 |
EB Prepaid income (2) | 3 954 025.00 | 3 580 850.00 | | 3 954 025.00 |
EC TOTAL (IV) | 18 901 947.00 | 15 421 536.00 | | 18 901 947.00 |
EE Grand total (I to V) | 24 308 798.00 | 20 069 780.00 | | 24 308 798.00 |
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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 | 57 108 757.00 | | 57 108 757.00 | 57 108 757.00 |
FJ Net sales | 57 108 757.00 | | 57 108 757.00 | 57 108 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 936.00 | |
FQ Other income | | | 73 217.00 | |
FR Total operating income (I) | | | 57 375 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 006.00 | |
FU Purchases of raw materials and other supplies | | | 11 913 127.00 | |
FW Other purchases and external expenses | | | 20 673 908.00 | |
FX Taxes, duties, and similar payments | | | 1 143 386.00 | |
FY Salaries and Wages | | | 14 933 707.00 | |
FZ Social Security Contributions | | | 6 280 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 719.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 55 260 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 611.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 001.00 | |
GR Interest and similar expenses | | | 432.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 5 750.00 | 8 467.00 | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 194 697.00 | 15 164.00 | | 194 697.00 |
HD Total exceptional income (VII) | 201 435.00 | 23 631.00 | | 201 435.00 |
HE Exceptional expenses on management operations | 50.00 | -6 133.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 251.00 | 18 001.00 | | 251.00 |
HG Exceptional depreciation and provisions | 372 519.00 | 135 644.00 | | 372 519.00 |
HH Total exceptional expenses (VIII) | 372 820.00 | 147 512.00 | | 372 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 385.00 | -123 882.00 | | -171 385.00 |
HJ Employee participation in company results | 225 252.00 | 246 875.00 | | 225 252.00 |
HK Income tax | -380 867.00 | -231 906.00 | | -380 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 578 604.00 | 52 377 585.00 | | 57 578 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 477 942.00 | 50 722 425.00 | | 55 477 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100 661.00 | 1 655 160.00 | | 2 100 661.00 |
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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 | 2 572 389.00 | | 69 932.00 | 2 572 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 7 407.00 | |
I4 DECREASES Grand Total | | 40 854.00 | 2 601 466.00 | |
IO DECREASES Total including other intangible assets | | | 381 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 196.00 | 2 213 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 047.00 | | | 381 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 100.00 | | 69 108.00 | 2 184 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 242.00 | | 823.00 | 7 242.00 |
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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 | 2 408 673.00 | 56 043.00 | 39 944.00 | 2 408 673.00 |
PE DEPRECIATION Total including other intangible assets | 381 047.00 | | | 381 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 626.00 | 56 043.00 | 39 944.00 | 2 027 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 056 896.00 | 601 238.00 | 288 132.00 | 1 056 896.00 |
6T Receivables | 11 157.00 | 25 324.00 | 1 062.00 | 11 157.00 |
7B Total provisions for depreciation | 11 157.00 | 25 324.00 | 1 062.00 | 11 157.00 |
7C Grand total | 1 068 053.00 | 626 561.00 | 289 194.00 | 1 068 053.00 |
UE of which provisions and reversals: - Operating | | 254 042.00 | 175 193.00 | |
UG - Financial | | | 63 001.00 | |
UJ - Exceptional | | 372 519.00 | 51 000.00 | |
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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 | 5 941 338.00 | 5 941 338.00 | | 5 941 338.00 |
8C Staff and Related Accounts | 1 214 402.00 | 1 214 402.00 | | 1 214 402.00 |
8D Social Security and Other Social Organizations | 1 751 545.00 | 1 751 545.00 | | 1 751 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 105.00 | 302 105.00 | | 302 105.00 |
8L Deferred income | 3 954 025.00 | 3 954 025.00 | | 3 954 025.00 |
UT Other financial assets | 7 407.00 | 7 407.00 | | 7 407.00 |
UX Other trade receivables | 11 730 765.00 | | | 11 730 765.00 |
UY Staff and related accounts | 70 537.00 | | | 70 537.00 |
UZ Social Security, other social security organizations | 653 928.00 | | | 653 928.00 |
VA Doubtful or disputed receivables | 42 354.00 | | | 42 354.00 |
VB VAT | 370 229.00 | | | 370 229.00 |
VC Group and associates | 9 392 685.00 | | | 9 392 685.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 722 580.00 | 1 722 580.00 | | 1 722 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 737.00 | 90 737.00 | | 90 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 089.00 | | | 1 167 089.00 |
VS Prepaid expenses | 7 984.00 | | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 442 979.00 | 22 750 050.00 | 692 929.00 | 23 442 979.00 |
VW VAT | 3 505 271.00 | 3 505 271.00 | | 3 505 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 492 115.00 | 18 492 115.00 | | 18 492 115.00 |
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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 | 440.00 | | | 440.00 |
