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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 428 402.00 | | 428 402.00 | 428 402.00 |
AR Technical installations, industrial equipment and tools | 74 083.00 | 68 058.00 | 6 024.00 | 74 083.00 |
AT Other tangible assets | 256 446.00 | 244 375.00 | 12 071.00 | 256 446.00 |
BF Loans | 23 886.00 | | 23 886.00 | 23 886.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 803 945.00 | 317 312.00 | 486 634.00 | 803 945.00 |
BV Advances and down payments on orders | 6 225.00 | | 6 225.00 | 6 225.00 |
BX Customers and related accounts | 576 454.00 | 17 368.00 | 559 086.00 | 576 454.00 |
BZ Other receivables | 953 257.00 | | 953 257.00 | 953 257.00 |
CF Cash and cash equivalents | 9 764.00 | | 9 764.00 | 9 764.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 1 549 647.00 | 17 368.00 | 1 532 279.00 | 1 549 647.00 |
CO Grand total (0 to V) | 2 353 592.00 | 334 680.00 | 2 018 913.00 | 2 353 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 296 863.00 | 296 863.00 | | 296 863.00 |
DH Retained earnings | 113 632.00 | 335 578.00 | | 113 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 036.00 | 171 804.00 | | 87 036.00 |
DL TOTAL (I) | 580 031.00 | 886 745.00 | | 580 031.00 |
DP Provisions for Risks | 278 092.00 | 207 921.00 | | 278 092.00 |
DQ Provisions for Expenses | 109 611.00 | 117 000.00 | | 109 611.00 |
DR TOTAL (IV) | 387 703.00 | 324 921.00 | | 387 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 328.00 | | |
DW Advances and down payments received on current orders | 315 037.00 | 33 800.00 | | 315 037.00 |
DX Trade payables and related accounts | 203 426.00 | 187 744.00 | | 203 426.00 |
DY Tax and social security liabilities | 242 270.00 | 254 979.00 | | 242 270.00 |
EA Other liabilities | 219 030.00 | 338 140.00 | | 219 030.00 |
EB Prepaid income (2) | 71 415.00 | 52 272.00 | | 71 415.00 |
EC TOTAL (IV) | 1 051 179.00 | 884 263.00 | | 1 051 179.00 |
EE Grand total (I to V) | 2 018 913.00 | 2 095 929.00 | | 2 018 913.00 |
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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 | 2 557 575.00 | | 2 557 575.00 | 2 557 575.00 |
FJ Net sales | 2 557 575.00 | | 2 557 575.00 | 2 557 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 618 338.00 | |
FW Other purchases and external expenses | | | 1 390 430.00 | |
FX Taxes, duties, and similar payments | | | 39 231.00 | |
FY Salaries and Wages | | | 632 403.00 | |
FZ Social Security Contributions | | | 347 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 533 924.00 | |
GG - OPERATING RESULT (I - II) | | | 84 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | 43 907.00 | | 731.00 |
HB Exceptional income from capital transactions | 500.00 | 250.00 | | 500.00 |
HD Total exceptional income (VII) | 1 231.00 | 44 157.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 35.00 | 39.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 39.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 44 118.00 | | 1 196.00 |
HJ Employee participation in company results | | 31 500.00 | | |
HK Income tax | -2 800.00 | 79 131.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 568.00 | 3 440 201.00 | | 2 619 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 532.00 | 3 268 397.00 | | 2 532 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 036.00 | 171 804.00 | | 87 036.00 |
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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 | 816 887.00 | | 3 274.00 | 816 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 136.00 | |
I4 DECREASES Grand Total | | 16 215.00 | 803 945.00 | |
IO DECREASES Total including other intangible assets | | | 433 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 215.00 | 330 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 281.00 | | | 433 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 744.00 | | | 346 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 862.00 | | 3 274.00 | 36 862.00 |
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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 | 317 422.00 | 16 105.00 | 16 215.00 | 317 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 543.00 | 16 105.00 | 16 215.00 | 312 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 921.00 | 91 864.00 | 29 082.00 | 324 921.00 |
6T Receivables | 29 449.00 | 17 368.00 | 29 449.00 | 29 449.00 |
7B Total provisions for depreciation | 29 449.00 | 17 368.00 | 29 449.00 | 29 449.00 |
7C Grand total | 354 370.00 | 109 232.00 | 58 531.00 | 354 370.00 |
UE of which provisions and reversals: - Operating | | 107 859.00 | 58 531.00 | |
UG - Financial | | 1 373.00 | | |
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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 | 203 426.00 | 203 426.00 | | 203 426.00 |
8C Staff and Related Accounts | 63 007.00 | 63 007.00 | | 63 007.00 |
8D Social Security and Other Social Organizations | 78 953.00 | 78 953.00 | | 78 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 766.00 | 98 766.00 | | 98 766.00 |
8L Deferred income | 71 415.00 | 71 415.00 | | 71 415.00 |
UP Loans | 23 886.00 | | 23 886.00 | 23 886.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 576 454.00 | 576 454.00 | | 576 454.00 |
UY Staff and related accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 29 962.00 | 29 962.00 | | 29 962.00 |
VC Group and associates | 904 997.00 | 904 997.00 | | 904 997.00 |
VI Group and Associates | 120 264.00 | 120 264.00 | | 120 264.00 |
VK Loans repaid during the year | 17 328.00 | | | 17 328.00 |
VN Other taxes, similar payments | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 794.00 | 1 549 908.00 | 23 886.00 | 1 573 794.00 |
VW VAT | 96 617.00 | 96 617.00 | | 96 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 141.00 | 736 141.00 | | 736 141.00 |
