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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 | 51 541.00 | 36 958.00 | 14 583.00 | 51 541.00 |
AT Other tangible assets | 119 852.00 | 119 852.00 | | 119 852.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 422 721.00 | 156 810.00 | 265 910.00 | 422 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 177 582.00 | 49 953.00 | 11 127 628.00 | 11 177 582.00 |
BZ Other receivables | 23 396 161.00 | | 23 396 161.00 | 23 396 161.00 |
CF Cash and cash equivalents | 215 498.00 | | 215 498.00 | 215 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 789 241.00 | 49 953.00 | 34 739 287.00 | 34 789 241.00 |
CO Grand total (0 to V) | 35 211 962.00 | 206 764.00 | 35 005 198.00 | 35 211 962.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | 92 160.00 | | 92 160.00 |
DB Share, merger, contribution premiums, etc. | 237 840.00 | 237 840.00 | | 237 840.00 |
DD Legal reserve (1) | 9 216.00 | 9 216.00 | | 9 216.00 |
DG Other reserves | 6 363 608.00 | 84 825.00 | | 6 363 608.00 |
DH Retained earnings | | 7 018 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 953.00 | 2 259 889.00 | | 1 182 953.00 |
DL TOTAL (I) | 7 885 777.00 | 9 702 824.00 | | 7 885 777.00 |
DP Provisions for Risks | 440 054.00 | 357 437.00 | | 440 054.00 |
DR TOTAL (IV) | 440 054.00 | 357 437.00 | | 440 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 431 199.00 | 12 063 300.00 | | 12 431 199.00 |
DW Advances and down payments received on current orders | 245 785.00 | | | 245 785.00 |
DX Trade payables and related accounts | 6 609 758.00 | 10 969 040.00 | | 6 609 758.00 |
DY Tax and social security liabilities | 6 944 924.00 | 5 388 793.00 | | 6 944 924.00 |
EA Other liabilities | 447 698.00 | 141 666.00 | | 447 698.00 |
EC TOTAL (IV) | 26 679 366.00 | 28 649 408.00 | | 26 679 366.00 |
EE Grand total (I to V) | 35 005 198.00 | 38 709 670.00 | | 35 005 198.00 |
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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 | 13 305 410.00 | | 13 305 410.00 | 13 305 410.00 |
FJ Net sales | 13 305 410.00 | | 13 305 410.00 | 13 305 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 530.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 919 950.00 | |
FW Other purchases and external expenses | | | 5 889 801.00 | |
FX Taxes, duties, and similar payments | | | 218 547.00 | |
FY Salaries and Wages | | | 3 790 367.00 | |
FZ Social Security Contributions | | | 2 217 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 495.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 202 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 456.00 | |
GL Other interest and similar income | | | 263 403.00 | |
GP Total financial income (V) | | | 263 403.00 | |
GR Interest and similar expenses | | | 100 169.00 | |
GU Total financial expenses (VI) | | | 100 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -35.00 | | |
HH Total exceptional expenses (VIII) | | -35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 697 736.00 | 1 135 000.00 | | 697 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 183 353.00 | 15 486 381.00 | | 14 183 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 000 400.00 | 13 226 491.00 | | 13 000 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 953.00 | 2 259 889.00 | | 1 182 953.00 |
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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 | 422 721.00 | | | 422 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 328.00 | |
I4 DECREASES Grand Total | | | 422 721.00 | |
IO DECREASES Total including other intangible assets | | | 51 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 542.00 | | | 51 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 328.00 | | | 251 328.00 |
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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 | 156 810.00 | | | 156 810.00 |
PE DEPRECIATION Total including other intangible assets | 36 958.00 | | | 36 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 852.00 | | | 119 852.00 |
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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 | 357 438.00 | 86 496.00 | 3 879.00 | 357 438.00 |
6T Receivables | 49 954.00 | | | 49 954.00 |
7B Total provisions for depreciation | 49 954.00 | | | 49 954.00 |
7C Grand total | 407 391.00 | 86 496.00 | 3 879.00 | 407 391.00 |
UE of which provisions and reversals: - Operating | | 86 496.00 | 3 879.00 | |
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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 | 6 609 758.00 | 6 609 758.00 | | 6 609 758.00 |
8C Staff and Related Accounts | 1 476 482.00 | 1 476 482.00 | | 1 476 482.00 |
8D Social Security and Other Social Organizations | 2 936 455.00 | 2 936 455.00 | | 2 936 455.00 |
8E Income Taxes | 690 351.00 | 690 351.00 | | 690 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 698.00 | 447 698.00 | | 447 698.00 |
UT Other financial assets | 1 328.00 | | | 1 328.00 |
UX Other trade receivables | 11 177 582.00 | | | 11 177 582.00 |
UZ Social Security, other social security organizations | 1 886 817.00 | | | 1 886 817.00 |
VB VAT | 1 185 635.00 | | | 1 185 635.00 |
VC Group and associates | 20 316 984.00 | | | 20 316 984.00 |
VI Group and Associates | 12 431 200.00 | 12 431 200.00 | | 12 431 200.00 |
VP Miscellaneous | 6 724.00 | | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 575 071.00 | 34 573 743.00 | 1 328.00 | 34 575 071.00 |
VW VAT | 1 832 677.00 | 1 832 677.00 | | 1 832 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 433 580.00 | 26 433 580.00 | | 26 433 580.00 |
