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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 109 185.00 | | 109 185.00 | 109 185.00 |
BH Other financial assets | 188 872.00 | | 188 872.00 | 188 872.00 |
BJ TOTAL (I) | 20 491 272.00 | 12 116 647.00 | 8 374 625.00 | 20 491 272.00 |
BV Advances and down payments on orders | 211 158.00 | | 211 158.00 | 211 158.00 |
BX Customers and related accounts | 35 231 016.00 | 1 638 185.00 | 33 592 831.00 | 35 231 016.00 |
BZ Other receivables | 3 990 374.00 | | 3 990 374.00 | 3 990 374.00 |
CF Cash and cash equivalents | 374 175.00 | | 374 175.00 | 374 175.00 |
CH Prepaid expenses | 284 837.00 | | 284 837.00 | 284 837.00 |
CJ TOTAL (II) | 41 146 740.00 | 1 638 185.00 | 39 508 555.00 | 41 146 740.00 |
CO Grand total (0 to V) | 61 638 012.00 | 13 754 832.00 | 47 883 181.00 | 61 638 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 462 180.00 | 462 180.00 | | 462 180.00 |
DH Retained earnings | 5 646 391.00 | 6 580 001.00 | | 5 646 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 611.00 | -726 552.00 | | 1 933 611.00 |
DK Regulated provisions | 281 404.00 | 262 747.00 | | 281 404.00 |
DL TOTAL (I) | 8 873 585.00 | 7 128 376.00 | | 8 873 585.00 |
DQ Provisions for Expenses | 1 874 957.00 | 1 979 495.00 | | 1 874 957.00 |
DR TOTAL (IV) | 1 874 957.00 | 1 979 495.00 | | 1 874 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 3 009 507.00 | | 1 856.00 |
DW Advances and down payments received on current orders | 135 554.00 | 106 223.00 | | 135 554.00 |
DX Trade payables and related accounts | 21 251 153.00 | 22 441 538.00 | | 21 251 153.00 |
EA Other liabilities | 10 497 762.00 | 12 013 062.00 | | 10 497 762.00 |
EB Prepaid income (2) | 370 000.00 | 1 200 479.00 | | 370 000.00 |
EC TOTAL (IV) | 31 886 325.00 | 37 570 330.00 | | 31 886 325.00 |
ED (V) | | 4 501.00 | | |
EE Grand total (I to V) | 43 004 867.00 | 47 883 181.00 | | 43 004 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 517 277.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 149 856.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 978.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | -80 677 550.00 | |
FS Purchases of goods (including customs duties) | | | -2 653 163.00 | |
FT Inventory change (goods) | | | -668 419.00 | |
FW Other purchases and external expenses | | | -63 753 100.00 | |
FX Taxes, duties, and similar payments | | | -700 922.00 | |
FY Salaries and Wages | | | -11 874 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 026 709.00 | |
GE Other Expenses | | | -535.00 | |
GF Total Operating Expenses (II) | | | -80 677 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -195 500.00 | |
GP Total financial income (V) | | | 377 296.00 | |
GU Total financial expenses (VI) | | | -280 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 589.00 | -670 966.00 | | -248 589.00 |
HJ Employee participation in company results | -195 500.00 | | | -195 500.00 |
HK Income tax | -555 627.00 | 22 856.00 | | -555 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 611.00 | -726 552.00 | | 1 933 611.00 |
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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 | 16 183 580.00 | | 4 283 229.00 | 16 183 580.00 |
I4 DECREASES Grand Total | | -273 594.00 | 20 193 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 553 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | -273 594.00 | 17 639 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131 923.00 | | 468 106.00 | 2 131 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 051 657.00 | | 3 815 123.00 | 14 051 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 281 404.00 | 38 477.00 | 57 134.00 | 281 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 874 957.00 | 150 422.00 | 45 884.00 | 1 874 957.00 |
6T Receivables | 347 200.00 | 1 292 374.00 | 1 389.00 | 347 200.00 |
6X Other provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 352 200.00 | 1 292 374.00 | 9 389.00 | 352 200.00 |
7C Grand total | 2 511 561.00 | 1 481 273.00 | 112 407.00 | 2 511 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 007 117.00 | 607 117.00 | 2 400 000.00 | 3 007 117.00 |
8B Suppliers and Related Accounts | 21 860 046.00 | 21 860 046.00 | | 21 860 046.00 |
8C Staff and Related Accounts | 883 415.00 | 883 415.00 | | 883 415.00 |
8D Social Security and Other Social Organizations | 1 322 169.00 | 1 322 169.00 | | 1 322 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 223.00 | 106 223.00 | | 106 223.00 |
8L Deferred income | 1 200 479.00 | 1 200 479.00 | | 1 200 479.00 |
UP Loans | 109 185.00 | | 109 185.00 | 109 185.00 |
UT Other financial assets | 188 872.00 | | 188 872.00 | 188 872.00 |
UX Other trade receivables | 34 831 586.00 | 33 013 418.00 | 1 818 168.00 | 34 831 586.00 |
UY Staff and related accounts | 29 448.00 | 29 448.00 | | 29 448.00 |
VA Doubtful or disputed receivables | 399 430.00 | 399 430.00 | | 399 430.00 |
VC Group and associates | 890 543.00 | 890 543.00 | | 890 543.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VI Group and Associates | 5 028 330.00 | 5 028 330.00 | | 5 028 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 023.00 | 620 023.00 | | 620 023.00 |
VS Prepaid expenses | 284 837.00 | | | 284 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 015 443.00 | 37 899 218.00 | 2 116 225.00 | 40 015 443.00 |
VW VAT | 4 779 148.00 | 4 779 148.00 | | 4 779 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 770 808.00 | 36 370 808.00 | 2 400 000.00 | 38 770 808.00 |
