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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 | 142 283.00 | 135 193.00 | 7 090.00 | 142 283.00 |
AH Goodwill | 3 392 965.00 | | 3 392 965.00 | 3 392 965.00 |
AP Buildings | 841 675.00 | 642 144.00 | 199 531.00 | 841 675.00 |
AR Technical installations, industrial equipment and tools | 15 178.00 | 9 724.00 | 5 453.00 | 15 178.00 |
AT Other tangible assets | 614 244.00 | 486 661.00 | 127 583.00 | 614 244.00 |
BF Loans | 6 369.00 | | 6 369.00 | 6 369.00 |
BH Other financial assets | 121 625.00 | | 121 625.00 | 121 625.00 |
BJ TOTAL (I) | 5 134 338.00 | 1 273 722.00 | 3 860 616.00 | 5 134 338.00 |
BP Services in progress | 2 513 386.00 | | 2 513 386.00 | 2 513 386.00 |
BV Advances and down payments on orders | 20 627.00 | | 20 627.00 | 20 627.00 |
BX Customers and related accounts | 12 552 335.00 | 354 272.00 | 12 198 063.00 | 12 552 335.00 |
BZ Other receivables | 1 392 817.00 | | 1 392 817.00 | 1 392 817.00 |
CF Cash and cash equivalents | 790 479.00 | | 790 479.00 | 790 479.00 |
CH Prepaid expenses | 126 105.00 | | 126 105.00 | 126 105.00 |
CJ TOTAL (II) | 17 395 748.00 | 354 272.00 | 17 041 476.00 | 17 395 748.00 |
CO Grand total (0 to V) | 22 530 086.00 | 1 627 994.00 | 20 902 092.00 | 22 530 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
DB Share, merger, contribution premiums, etc. | 142 797.00 | | | 142 797.00 |
DD Legal reserve (1) | 182 900.00 | 182 900.00 | | 182 900.00 |
DG Other reserves | 1 051 063.00 | | | 1 051 063.00 |
DH Retained earnings | | 66 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 472.00 | 1 984 580.00 | | 114 472.00 |
DL TOTAL (I) | 3 320 232.00 | 4 062 963.00 | | 3 320 232.00 |
DP Provisions for Risks | 252 745.00 | 272 000.00 | | 252 745.00 |
DR TOTAL (IV) | 252 745.00 | 272 000.00 | | 252 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740 830.00 | 3 004 453.00 | | 3 740 830.00 |
DW Advances and down payments received on current orders | 85 028.00 | 200 474.00 | | 85 028.00 |
DX Trade payables and related accounts | 4 643 336.00 | 3 416 698.00 | | 4 643 336.00 |
DY Tax and social security liabilities | 2 905 283.00 | 3 165 395.00 | | 2 905 283.00 |
EA Other liabilities | 1 000 000.00 | 361 256.00 | | 1 000 000.00 |
EB Prepaid income (2) | 4 954 637.00 | 3 805 260.00 | | 4 954 637.00 |
EC TOTAL (IV) | 17 329 114.00 | 13 953 538.00 | | 17 329 114.00 |
EE Grand total (I to V) | 20 902 092.00 | 18 288 501.00 | | 20 902 092.00 |
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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 | 1 107 122.00 | | 1 107 122.00 | 1 107 122.00 |
FG Production sold - services | 24 445 811.00 | | 24 445 811.00 | 24 445 811.00 |
FJ Net sales | 25 552 933.00 | | 25 552 933.00 | 25 552 933.00 |
FM Inventory production | | | -37 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 138.00 | |
FQ Other income | | | 77 335.00 | |
FR Total operating income (I) | | | 25 665 130.00 | |
FS Purchases of goods (including customs duties) | | | 36 573.00 | |
FW Other purchases and external expenses | | | 10 116 623.00 | |
FX Taxes, duties, and similar payments | | | 371 100.00 | |
FY Salaries and Wages | | | 5 775 414.00 | |
FZ Social Security Contributions | | | 2 692 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 262.00 | |
GB Operating Expenses - Provisions | | | 52 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 043.00 | |
GE Other Expenses | | | 6 294 517.00 | |
GF Total Operating Expenses (II) | | | 25 531 552.00 | |
GG - OPERATING RESULT (I - II) | | | 133 578.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 5 255.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 5 255.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 26 794.00 | 69.00 | | 26 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 394.00 | 5 186.00 | | -25 394.00 |
HJ Employee participation in company results | -14 000.00 | 389 117.00 | | -14 000.00 |
HK Income tax | | 1 130 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 666 530.00 | 26 865 163.00 | | 25 666 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 552 058.00 | 24 880 584.00 | | 25 552 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 472.00 | 1 984 580.00 | | 114 472.00 |
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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 | 5 044 355.00 | | | 5 044 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 993.00 | |
I4 DECREASES Grand Total | | | 5 134 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 535 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535 248.00 | | | 3 535 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 071.00 | | | 1 384 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 036.00 | | | 125 036.00 |
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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 | 1 136 640.00 | 132 262.00 | | 1 136 640.00 |
PE DEPRECIATION Total including other intangible assets | 135 193.00 | | | 135 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 447.00 | 132 262.00 | | 1 001 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 272 000.00 | 52 745.00 | 72 000.00 | 272 000.00 |
7C Grand total | 272 000.00 | 52 745.00 | 72 000.00 | 272 000.00 |
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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 | 4 643 336.00 | 4 643 336.00 | | 4 643 336.00 |
8L Deferred income | 4 954 637.00 | 4 954 637.00 | | 4 954 637.00 |
UP Loans | 6 369.00 | 6 369.00 | | 6 369.00 |
UT Other financial assets | 121 625.00 | 121 625.00 | | 121 625.00 |
UX Other trade receivables | 12 122 406.00 | | | 12 122 406.00 |
UY Staff and related accounts | 1 632.00 | | | 1 632.00 |
UZ Social Security, other social security organizations | 4 561.00 | | | 4 561.00 |
VA Doubtful or disputed receivables | 429 929.00 | | | 429 929.00 |
VB VAT | 23 314.00 | | | 23 314.00 |
VG Loans with a maturity of up to one year at origin | 3 740 830.00 | 3 740 830.00 | | 3 740 830.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 1 363 310.00 | | | 1 363 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905 283.00 | 2 905 283.00 | | 2 905 283.00 |
VS Prepaid expenses | 126 105.00 | | | 126 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 199 250.00 | 14 071 257.00 | 127 993.00 | 14 199 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 244 086.00 | 17 244 086.00 | | 17 244 086.00 |
