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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 | 21 120.00 | 15 804.00 | 5 315.00 | 21 120.00 |
AT Other tangible assets | 91 545.00 | 14 591.00 | 76 955.00 | 91 545.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 112 665.00 | 30 395.00 | 82 270.00 | 112 665.00 |
BV Advances and down payments on orders | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 22 332 142.00 | 2 447 483.00 | 19 884 658.00 | 22 332 142.00 |
BZ Other receivables | 2 117 325.00 | | 2 117 325.00 | 2 117 325.00 |
CF Cash and cash equivalents | 189 341.00 | | 189 341.00 | 189 341.00 |
CJ TOTAL (II) | 24 645 193.00 | 2 447 483.00 | 22 197 709.00 | 24 645 193.00 |
CO Grand total (0 to V) | 24 757 858.00 | 2 477 879.00 | 22 279 980.00 | 24 757 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 769 113.00 | 969 906.00 | | 769 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 213.00 | -200 792.00 | | 19 213.00 |
DL TOTAL (I) | 1 118 326.00 | 1 099 113.00 | | 1 118 326.00 |
DQ Provisions for Expenses | 480 764.00 | 418 042.00 | | 480 764.00 |
DR TOTAL (IV) | 480 764.00 | 418 042.00 | | 480 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 353.00 | | |
DW Advances and down payments received on current orders | 179 076.00 | 220 518.00 | | 179 076.00 |
DX Trade payables and related accounts | 10 449 472.00 | 8 289 933.00 | | 10 449 472.00 |
DY Tax and social security liabilities | 5 088 267.00 | 4 490 472.00 | | 5 088 267.00 |
EA Other liabilities | 4 964 074.00 | 4 388 722.00 | | 4 964 074.00 |
EC TOTAL (IV) | 20 680 889.00 | 17 391 997.00 | | 20 680 889.00 |
EE Grand total (I to V) | 22 279 980.00 | 18 909 153.00 | | 22 279 980.00 |
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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 | 38 179 757.00 | | 38 179 757.00 | 38 179 757.00 |
FJ Net sales | 38 179 757.00 | | 38 179 757.00 | 38 179 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962 729.00 | |
FQ Other income | | | 361 119.00 | |
FR Total operating income (I) | | | 40 503 606.00 | |
FW Other purchases and external expenses | | | 31 691 661.00 | |
FX Taxes, duties, and similar payments | | | 240 463.00 | |
FY Salaries and Wages | | | 3 381 768.00 | |
FZ Social Security Contributions | | | 1 535 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 870.00 | |
GE Other Expenses | | | 802 282.00 | |
GF Total Operating Expenses (II) | | | 40 102 758.00 | |
GG - OPERATING RESULT (I - II) | | | 400 848.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 4 115.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 4 115.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -4 115.00 | | -199.00 |
HJ Employee participation in company results | 98 224.00 | | | 98 224.00 |
HK Income tax | 277 769.00 | 496 883.00 | | 277 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 504 014.00 | 41 589 449.00 | | 40 504 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 484 801.00 | 41 790 242.00 | | 40 484 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 213.00 | -200 792.00 | | 19 213.00 |
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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 | 734.00 | | 112 665.00 | 734.00 |
I4 DECREASES Grand Total | 734.00 | | 112 665.00 | 734.00 |
IO DECREASES Total including other intangible assets | | | 21 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 734.00 | | 91 545.00 | 734.00 |
KD ACQUISITIONS Total including other intangible assets | | | 21 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | 91 545.00 | 734.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 734.00 | | | 734.00 |
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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 | | 30 395.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 591.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 418 042.00 | 62 722.00 | | 418 042.00 |
6T Receivables | 2 044 513.00 | 2 364 283.00 | 1 961 313.00 | 2 044 513.00 |
7B Total provisions for depreciation | 2 044 513.00 | 2 364 283.00 | 1 961 313.00 | 2 044 513.00 |
7C Grand total | 2 462 556.00 | 2 427 004.00 | 1 961 313.00 | 2 462 556.00 |
UE of which provisions and reversals: - Operating | | 2 421 152.00 | 1 961 313.00 | |
UG - Financial | | 5 852.00 | | |
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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 | 10 449 472.00 | 10 449 472.00 | | 10 449 472.00 |
8C Staff and Related Accounts | 731 440.00 | 731 440.00 | | 731 440.00 |
8D Social Security and Other Social Organizations | 691 942.00 | 691 942.00 | | 691 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 639.00 | 143 639.00 | | 143 639.00 |
UX Other trade receivables | 22 293 759.00 | | | 22 293 759.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
UZ Social Security, other social security organizations | 3 496.00 | | | 3 496.00 |
VA Doubtful or disputed receivables | 38 383.00 | | | 38 383.00 |
VB VAT | 1 671 792.00 | | | 1 671 792.00 |
VC Group and associates | 221 856.00 | | | 221 856.00 |
VI Group and Associates | 4 820 435.00 | 4 820 435.00 | | 4 820 435.00 |
VP Miscellaneous | 90 651.00 | | | 90 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 760.00 | | | 128 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 449 467.00 | 24 449 467.00 | | 24 449 467.00 |
VW VAT | 3 621 690.00 | 3 621 690.00 | | 3 621 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 501 813.00 | 20 501 813.00 | | 20 501 813.00 |
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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 | 62.00 | | | 62.00 |
