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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 498.00 | | 678 498.00 | 678 498.00 |
AP Buildings | 124 924.00 | 34 245.00 | 90 680.00 | 124 924.00 |
AR Technical installations, industrial equipment and tools | 271 422.00 | 265 169.00 | 6 253.00 | 271 422.00 |
AT Other tangible assets | 81 621.00 | 42 722.00 | 38 899.00 | 81 621.00 |
BF Loans | 4 306.00 | | 4 306.00 | 4 306.00 |
BH Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
BJ TOTAL (I) | 1 167 507.00 | 342 136.00 | 825 371.00 | 1 167 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 307 345.00 | 136 426.00 | 7 170 919.00 | 7 307 345.00 |
BZ Other receivables | 2 456 176.00 | | 2 456 176.00 | 2 456 176.00 |
CF Cash and cash equivalents | 450 246.00 | | 450 246.00 | 450 246.00 |
CH Prepaid expenses | 37 749.00 | | 37 749.00 | 37 749.00 |
CJ TOTAL (II) | 10 251 516.00 | 136 426.00 | 10 115 090.00 | 10 251 516.00 |
CO Grand total (0 to V) | 11 419 023.00 | 478 562.00 | 10 940 461.00 | 11 419 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 523 877.00 | 523 877.00 | | 523 877.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 624.00 | 624.00 | | 624.00 |
DH Retained earnings | 1 827 915.00 | 1 827 691.00 | | 1 827 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 593.00 | 812 512.00 | | 1 260 593.00 |
DL TOTAL (I) | 3 894 609.00 | 3 446 304.00 | | 3 894 609.00 |
DP Provisions for Risks | 690 852.00 | 751 933.00 | | 690 852.00 |
DR TOTAL (IV) | 690 852.00 | 751 933.00 | | 690 852.00 |
DU Loans and Debts from Credit Institutions (3) | 48 900.00 | 103 496.00 | | 48 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 399.00 | | |
DW Advances and down payments received on current orders | 67 000.00 | 112 775.00 | | 67 000.00 |
DX Trade payables and related accounts | 2 624 158.00 | 3 004 168.00 | | 2 624 158.00 |
DY Tax and social security liabilities | 2 136 236.00 | 2 104 178.00 | | 2 136 236.00 |
EA Other liabilities | 481 761.00 | 145 467.00 | | 481 761.00 |
EB Prepaid income (2) | 996 947.00 | 849 014.00 | | 996 947.00 |
EC TOTAL (IV) | 6 355 002.00 | 6 388 497.00 | | 6 355 002.00 |
EE Grand total (I to V) | 10 940 461.00 | 10 586 734.00 | | 10 940 461.00 |
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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 | 90 415.00 | | 90 415.00 | 90 415.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 853 442.00 | | 20 853 442.00 | 20 853 442.00 |
FJ Net sales | 20 943 857.00 | | 20 943 857.00 | 20 943 857.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 237.00 | |
FQ Other income | | | 54 981.00 | |
FR Total operating income (I) | | | 21 778 997.00 | |
FU Purchases of raw materials and other supplies | | | 4 244 700.00 | |
FW Other purchases and external expenses | | | 9 134 890.00 | |
FX Taxes, duties, and similar payments | | | 225 364.00 | |
FY Salaries and Wages | | | 3 407 671.00 | |
FZ Social Security Contributions | | | 2 019 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 260.00 | |
GE Other Expenses | | | 48 670.00 | |
GF Total Operating Expenses (II) | | | 19 656 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 875.00 | |
GL Other interest and similar income | | | 15 737.00 | |
GP Total financial income (V) | | | 15 737.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9 923.00 | 9 611.00 | | 9 923.00 |
HF Exceptional expenses on capital transactions | 9 782.00 | | | 9 782.00 |
HH Total exceptional expenses (VIII) | 19 705.00 | 9 611.00 | | 19 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 705.00 | -9 611.00 | | -19 705.00 |
HJ Employee participation in company results | 229 126.00 | 101 129.00 | | 229 126.00 |
HK Income tax | 623 246.00 | 276 631.00 | | 623 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 794 735.00 | 22 770 675.00 | | 21 794 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 534 141.00 | 21 958 164.00 | | 20 534 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 593.00 | 812 512.00 | | 1 260 593.00 |
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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 | 1 251 834.00 | | 13 533.00 | 1 251 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 760.00 | 11 042.00 | |
I4 DECREASES Grand Total | | 97 859.00 | 1 167 508.00 | |
IO DECREASES Total including other intangible assets | | 2 665.00 | 678 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 434.00 | 477 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 163.00 | | | 681 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 869.00 | | 13 533.00 | 550 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 802.00 | | | 19 802.00 |
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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 | 381 637.00 | 39 815.00 | 79 316.00 | 381 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | | 2 665.00 | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 972.00 | 39 815.00 | 76 651.00 | 378 972.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 751 933.00 | 530 260.00 | 591 341.00 | 751 933.00 |
6T Receivables | 174 021.00 | 5 457.00 | 43 052.00 | 174 021.00 |
7B Total provisions for depreciation | 174 021.00 | 5 457.00 | 43 052.00 | 174 021.00 |
7C Grand total | 925 954.00 | 535 718.00 | 634 392.00 | 925 954.00 |
UE of which provisions and reversals: - Operating | | 535 718.00 | 634 392.00 | |
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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 | 2 624 158.00 | 2 624 158.00 | | 2 624 158.00 |
8C Staff and Related Accounts | 422 527.00 | 422 527.00 | | 422 527.00 |
8D Social Security and Other Social Organizations | 427 401.00 | 427 401.00 | | 427 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 872.00 | 156 872.00 | | 156 872.00 |
8L Deferred income | 996 947.00 | 996 947.00 | | 996 947.00 |
UP Loans | 4 306.00 | | | 4 306.00 |
UT Other financial assets | 6 736.00 | | | 6 736.00 |
UX Other trade receivables | 7 155 797.00 | | | 7 155 797.00 |
UY Staff and related accounts | 2 094.00 | | | 2 094.00 |
UZ Social Security, other social security organizations | 8 828.00 | | | 8 828.00 |
VA Doubtful or disputed receivables | 151 548.00 | | | 151 548.00 |
VB VAT | 218 918.00 | | | 218 918.00 |
VC Group and associates | 2 192 728.00 | | | 2 192 728.00 |
VH Loans with a maturity of more than one year at origin | 48 900.00 | 48 900.00 | | 48 900.00 |
VI Group and Associates | 324 888.00 | 324 888.00 | | 324 888.00 |
VJ Loans taken out during the year | 94.00 | | | 94.00 |
VK Loans repaid during the year | 51 849.00 | | | 51 849.00 |
VP Miscellaneous | 33 587.00 | | | 33 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 647.00 | 55 647.00 | | 55 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 37 749.00 | | | 37 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 812 312.00 | 9 649 722.00 | 162 590.00 | 9 812 312.00 |
VW VAT | 1 230 661.00 | 1 230 661.00 | | 1 230 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 001.00 | 6 288 001.00 | | 6 288 001.00 |
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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 | 92.00 | | | 92.00 |
