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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 602.00 | | 815 602.00 | 815 602.00 |
AP Buildings | 359 913.00 | 209 293.00 | 150 619.00 | 359 913.00 |
AR Technical installations, industrial equipment and tools | 2 163 696.00 | 1 811 634.00 | 352 061.00 | 2 163 696.00 |
AT Other tangible assets | 1 426 375.00 | 1 150 918.00 | 275 457.00 | 1 426 375.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 4 807 262.00 | 3 173 982.00 | 1 633 279.00 | 4 807 262.00 |
BL Raw materials, supplies | 198 801.00 | | 198 801.00 | 198 801.00 |
BP Services in progress | 8 652 497.00 | 89 807.00 | 8 562 690.00 | 8 652 497.00 |
BV Advances and down payments on orders | 15 979.00 | | 15 979.00 | 15 979.00 |
BX Customers and related accounts | 11 015 776.00 | 218 047.00 | 10 797 728.00 | 11 015 776.00 |
BZ Other receivables | 1 576 397.00 | | 1 576 397.00 | 1 576 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 798.00 | | 372 798.00 | 372 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 832 250.00 | 307 855.00 | 21 524 395.00 | 21 832 250.00 |
CO Grand total (0 to V) | 26 639 512.00 | 3 481 838.00 | 23 157 674.00 | 26 639 512.00 |
CU Other investments | 28 814.00 | 2 135.00 | 26 678.00 | 28 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 4 896 929.00 | 4 339 767.00 | | 4 896 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 003.00 | 797 163.00 | | 651 003.00 |
DK Regulated provisions | 36 192.00 | 77 802.00 | | 36 192.00 |
DL TOTAL (I) | 6 032 923.00 | 5 663 531.00 | | 6 032 923.00 |
DP Provisions for Risks | 919 648.00 | 1 065 198.00 | | 919 648.00 |
DR TOTAL (IV) | 919 648.00 | 1 065 198.00 | | 919 648.00 |
DW Advances and down payments received on current orders | 7 762 625.00 | 7 226 940.00 | | 7 762 625.00 |
DX Trade payables and related accounts | 5 154 583.00 | 6 572 519.00 | | 5 154 583.00 |
DY Tax and social security liabilities | 2 675 336.00 | 2 809 450.00 | | 2 675 336.00 |
DZ Fixed asset liabilities and related accounts | 4 614.00 | | | 4 614.00 |
EA Other liabilities | 603 146.00 | 1 940 548.00 | | 603 146.00 |
EB Prepaid income (2) | 4 800.00 | 87 723.00 | | 4 800.00 |
EC TOTAL (IV) | 16 205 103.00 | 18 637 180.00 | | 16 205 103.00 |
EE Grand total (I to V) | 23 157 675.00 | 25 365 909.00 | | 23 157 675.00 |
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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 | 170 826.00 | | 170 826.00 | 170 826.00 |
FG Production sold - services | 35 765 340.00 | 67 666.00 | 35 833 006.00 | 35 765 340.00 |
FJ Net sales | 35 936 166.00 | 67 666.00 | 36 003 832.00 | 35 936 166.00 |
FM Inventory production | | | -972 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 191.00 | |
FQ Other income | | | 220 013.00 | |
FR Total operating income (I) | | | 35 814 614.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 975 297.00 | |
FV Inventory change (raw materials and supplies) | | | -41 254.00 | |
FW Other purchases and external expenses | | | 23 603 867.00 | |
FX Taxes, duties, and similar payments | | | 534 003.00 | |
FY Salaries and Wages | | | 4 878 039.00 | |
FZ Social Security Contributions | | | 1 470 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 274.00 | |
GE Other Expenses | | | 147 404.00 | |
GF Total Operating Expenses (II) | | | 35 469 450.00 | |
GG - OPERATING RESULT (I - II) | | | 345 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 10 445.00 | |
GP Total financial income (V) | | | 81 120.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 650.00 | 265 254.00 | | 390 650.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 317.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 41 610.00 | 41 610.00 | | 41 610.00 |
HD Total exceptional income (VII) | 434 260.00 | 311 180.00 | | 434 260.00 |
HE Exceptional expenses on management operations | 57 628.00 | 53 709.00 | | 57 628.00 |
HH Total exceptional expenses (VIII) | 57 628.00 | 53 709.00 | | 57 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 632.00 | 257 471.00 | | 376 632.00 |
HJ Employee participation in company results | 5 292.00 | 97 094.00 | | 5 292.00 |
HK Income tax | 143 160.00 | 338 437.00 | | 143 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 329 994.00 | 35 696 539.00 | | 36 329 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 678 992.00 | 34 899 376.00 | | 35 678 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 003.00 | 797 163.00 | | 651 003.00 |
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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 | 4 542 910.00 | | 323 169.00 | 4 542 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 042.00 | 41 674.00 | |
I4 DECREASES Grand Total | | 58 816.00 | 4 807 262.00 | |
IO DECREASES Total including other intangible assets | | | 815 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 774.00 | 3 949 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 602.00 | | | 815 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 014.00 | | 293 746.00 | 3 687 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 294.00 | | 29 422.00 | 40 294.00 |
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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 | 2 928 727.00 | 273 894.00 | 30 774.00 | 2 928 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 727.00 | 273 894.00 | 30 774.00 | 2 928 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 802.00 | | 41 610.00 | 77 802.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 065 198.00 | 361 274.00 | 506 824.00 | 1 065 198.00 |
6N Inventories and work in progress | 18 287.00 | 89 808.00 | 18 287.00 | 18 287.00 |
6T Receivables | 41 302.00 | 176 746.00 | | 41 302.00 |
7B Total provisions for depreciation | 61 725.00 | 266 553.00 | 18 287.00 | 61 725.00 |
7C Grand total | 1 204 725.00 | 627 827.00 | 566 721.00 | 1 204 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 627 827.00 | 525 111.00 | |
UJ - Exceptional | | | 41 610.00 | |
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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 | 5 154 583.00 | 5 154 583.00 | | 5 154 583.00 |
8C Staff and Related Accounts | 301 777.00 | 301 777.00 | | 301 777.00 |
8D Social Security and Other Social Organizations | 539 759.00 | 539 759.00 | | 539 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 326.00 | 41 326.00 | | 41 326.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 10 789 084.00 | | | 10 789 084.00 |
UY Staff and related accounts | 3 101.00 | | | 3 101.00 |
UZ Social Security, other social security organizations | 1 532.00 | | | 1 532.00 |
VA Doubtful or disputed receivables | 226 692.00 | | | 226 692.00 |
VB VAT | 1 236 470.00 | | | 1 236 470.00 |
VC Group and associates | 83 672.00 | | | 83 672.00 |
VI Group and Associates | 561 820.00 | 561 820.00 | | 561 820.00 |
VP Miscellaneous | 19 300.00 | | | 19 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 007.00 | 16 007.00 | | 16 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 323.00 | | | 232 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 605 034.00 | 12 605 034.00 | | 12 605 034.00 |
VW VAT | 1 817 793.00 | 1 817 793.00 | | 1 817 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 442 478.00 | 8 442 478.00 | | 8 442 478.00 |
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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 | 144.00 | | | 144.00 |
