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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 | 27 768.00 | 21 963.00 | 5 804.00 | 27 768.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 36 400.00 | | 36 400.00 | 36 400.00 |
AR Technical installations, industrial equipment and tools | 38 220.00 | 38 220.00 | | 38 220.00 |
AT Other tangible assets | 928 146.00 | 153 865.00 | 774 281.00 | 928 146.00 |
AX Advances and down payments | | | | |
BF Loans | 101 852.00 | | 101 852.00 | 101 852.00 |
BH Other financial assets | 812 010.00 | | 812 010.00 | 812 010.00 |
BJ TOTAL (I) | 1 954 395.00 | 214 049.00 | 1 740 347.00 | 1 954 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 447 434.00 | 54 930.00 | 19 392 504.00 | 19 447 434.00 |
BZ Other receivables | 3 787 383.00 | | 3 787 383.00 | 3 787 383.00 |
CF Cash and cash equivalents | 949 200.00 | | 949 200.00 | 949 200.00 |
CH Prepaid expenses | 175 098.00 | | 175 098.00 | 175 098.00 |
CJ TOTAL (II) | 24 359 115.00 | 54 930.00 | 24 304 185.00 | 24 359 115.00 |
CO Grand total (0 to V) | 26 313 510.00 | 268 979.00 | 26 044 532.00 | 26 313 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 230.00 | 8 230.00 | | 8 230.00 |
DH Retained earnings | 3 055 387.00 | 3 052 930.00 | | 3 055 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539 192.00 | 1 502 457.00 | | 3 539 192.00 |
DL TOTAL (I) | 6 712 809.00 | 4 673 618.00 | | 6 712 809.00 |
DP Provisions for Risks | | 71 748.00 | | |
DQ Provisions for Expenses | | 417 560.00 | | |
DR TOTAL (IV) | | 489 308.00 | | |
DU Loans and Debts from Credit Institutions (3) | 556 688.00 | 550 000.00 | | 556 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 3 067.00 | | 1 064.00 |
DX Trade payables and related accounts | 1 045 700.00 | 886 927.00 | | 1 045 700.00 |
DY Tax and social security liabilities | 17 539 611.00 | 12 269 195.00 | | 17 539 611.00 |
EA Other liabilities | 188 659.00 | 725 693.00 | | 188 659.00 |
EC TOTAL (IV) | 19 331 722.00 | 14 434 881.00 | | 19 331 722.00 |
EE Grand total (I to V) | 26 044 532.00 | 19 597 807.00 | | 26 044 532.00 |
EG Accrued income and payables due within one year | 18 936 852.00 | 14 646 069.00 | | 18 936 852.00 |
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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 | 95 502 252.00 | | 95 502 252.00 | 95 502 252.00 |
FJ Net sales | 95 502 252.00 | | 95 502 252.00 | 95 502 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 668.00 | |
FQ Other income | | | 140 381.00 | |
FR Total operating income (I) | | | 95 873 300.00 | |
FW Other purchases and external expenses | | | 8 763 804.00 | |
FX Taxes, duties, and similar payments | | | 3 595 521.00 | |
FY Salaries and Wages | | | 63 365 290.00 | |
FZ Social Security Contributions | | | 16 285 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 033.00 | |
GE Other Expenses | | | 130 823.00 | |
GF Total Operating Expenses (II) | | | 92 348 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524 919.00 | |
GR Interest and similar expenses | | | 435 640.00 | |
GU Total financial expenses (VI) | | | 435 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 668.00 | 301 869.00 | | 230 668.00 |
A4 Equity method investments | 1 762.00 | 5 743.00 | | 1 762.00 |
HA Exceptional income from management transactions | | 2 009.00 | | |
HB Exceptional income from capital transactions | | 12 337.00 | | |
HC Reversals of provisions and transfers of expenses | 489 308.00 | | | 489 308.00 |
HD Total exceptional income (VII) | 489 308.00 | 14 347.00 | | 489 308.00 |
HE Exceptional expenses on management operations | 78 770.00 | 76 811.00 | | 78 770.00 |
HF Exceptional expenses on capital transactions | 900.00 | 11 803.00 | | 900.00 |
HG Exceptional depreciation and provisions | | 489 308.00 | | |
HH Total exceptional expenses (VIII) | 79 670.00 | 577 922.00 | | 79 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 638.00 | -563 575.00 | | 409 638.00 |
HK Income tax | -40 275.00 | 13 500.00 | | -40 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 362 608.00 | 60 694 866.00 | | 96 362 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 823 417.00 | 59 192 408.00 | | 92 823 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539 192.00 | 1 502 457.00 | | 3 539 192.00 |
HP References: Equipment leasing | 19 620.00 | 314 690.00 | | 19 620.00 |
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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 | 1 590 634.00 | | 841 461.00 | 1 590 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 504.00 | 913 862.00 | |
I4 DECREASES Grand Total | | 477 699.00 | 1 954 396.00 | |
IO DECREASES Total including other intangible assets | | | 74 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 195.00 | 966 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 978.00 | | 35 190.00 | 38 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 701.00 | | 767 860.00 | 558 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 955.00 | | 38 411.00 | 992 955.00 |
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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 | 212 221.00 | 207 033.00 | 205 206.00 | 212 221.00 |
PE DEPRECIATION Total including other intangible assets | 18 331.00 | 3 632.00 | | 18 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 890.00 | 203 401.00 | 205 206.00 | 193 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 489 308.00 | | 489 308.00 | 489 308.00 |
6T Receivables | 54 930.00 | | | 54 930.00 |
7B Total provisions for depreciation | 54 930.00 | | | 54 930.00 |
7C Grand total | 544 238.00 | | 489 308.00 | 544 238.00 |
UE of which provisions and reversals: - Operating | | | 489 308.00 | |
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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 | 1 045 700.00 | 1 045 700.00 | | 1 045 700.00 |
8C Staff and Related Accounts | 4 924 407.00 | 4 924 407.00 | | 4 924 407.00 |
8D Social Security and Other Social Organizations | 3 665 196.00 | 3 665 196.00 | | 3 665 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 659.00 | 188 659.00 | | 188 659.00 |
UP Loans | 101 852.00 | | 101 852.00 | 101 852.00 |
UT Other financial assets | 812 010.00 | | 812 010.00 | 812 010.00 |
UX Other trade receivables | 19 381 738.00 | 19 381 738.00 | | 19 381 738.00 |
UY Staff and related accounts | 143 879.00 | 143 879.00 | | 143 879.00 |
VA Doubtful or disputed receivables | 65 697.00 | 65 697.00 | | 65 697.00 |
VB VAT | 282 164.00 | 282 164.00 | | 282 164.00 |
VH Loans with a maturity of more than one year at origin | 556 688.00 | 161 818.00 | 394 870.00 | 556 688.00 |
VI Group and Associates | 157 064.00 | 157 064.00 | | 157 064.00 |
VJ Loans taken out during the year | 143 570.00 | | | 143 570.00 |
VK Loans repaid during the year | 136 882.00 | | | 136 882.00 |
VM Income taxes | 1 548 806.00 | 1 548 806.00 | | 1 548 806.00 |
VP Miscellaneous | 39 509.00 | 39 509.00 | | 39 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070 879.00 | 2 070 879.00 | | 2 070 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 025.00 | 1 773 025.00 | | 1 773 025.00 |
VS Prepaid expenses | 175 098.00 | 175 098.00 | | 175 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 323 777.00 | 23 409 915.00 | 913 862.00 | 24 323 777.00 |
VW VAT | 6 723 129.00 | 6 723 129.00 | | 6 723 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 331 722.00 | 18 936 852.00 | 394 870.00 | 19 331 722.00 |
