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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 | 8 108.00 | 4 760.00 | 3 348.00 | 8 108.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 386 852.00 | 379 266.00 | 7 586.00 | 386 852.00 |
AT Other tangible assets | 104 739.00 | 70 884.00 | 33 855.00 | 104 739.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 708 948.00 | 454 910.00 | 254 037.00 | 708 948.00 |
BT Goods | 14 374.00 | | 14 374.00 | 14 374.00 |
BV Advances and down payments on orders | 23 871.00 | | 23 871.00 | 23 871.00 |
BX Customers and related accounts | 3 741 326.00 | 18 602.00 | 3 722 724.00 | 3 741 326.00 |
BZ Other receivables | 4 419 111.00 | | 4 419 111.00 | 4 419 111.00 |
CF Cash and cash equivalents | 364 213.00 | | 364 213.00 | 364 213.00 |
CH Prepaid expenses | 85 513.00 | | 85 513.00 | 85 513.00 |
CJ TOTAL (II) | 8 648 408.00 | 18 602.00 | 8 629 806.00 | 8 648 408.00 |
CO Grand total (0 to V) | 9 357 356.00 | 473 512.00 | 8 883 843.00 | 9 357 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 11.00 | 17.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 638.00 | 302 214.00 | | 539 638.00 |
DL TOTAL (I) | 737 649.00 | 500 231.00 | | 737 649.00 |
DP Provisions for Risks | 542 751.00 | 501 351.00 | | 542 751.00 |
DQ Provisions for Expenses | 32 525.00 | 32 952.00 | | 32 525.00 |
DR TOTAL (IV) | 575 276.00 | 534 303.00 | | 575 276.00 |
DW Advances and down payments received on current orders | | 62 997.00 | | |
DX Trade payables and related accounts | 5 431 370.00 | 3 574 834.00 | | 5 431 370.00 |
DY Tax and social security liabilities | 1 708 201.00 | 2 004 858.00 | | 1 708 201.00 |
EA Other liabilities | 258 295.00 | 326 157.00 | | 258 295.00 |
EB Prepaid income (2) | 173 052.00 | 320 911.00 | | 173 052.00 |
EC TOTAL (IV) | 7 570 918.00 | 6 289 757.00 | | 7 570 918.00 |
EE Grand total (I to V) | 8 883 843.00 | 7 324 291.00 | | 8 883 843.00 |
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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 | 602.00 | | 602.00 | 602.00 |
FD Production sold - goods | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 13 943 159.00 | | 13 943 159.00 | 13 943 159.00 |
FJ Net sales | 13 944 260.00 | | 13 944 260.00 | 13 944 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 001.00 | |
FQ Other income | | | 21 995.00 | |
FR Total operating income (I) | | | 13 982 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 463.00 | |
FW Other purchases and external expenses | | | 8 752 565.00 | |
FX Taxes, duties, and similar payments | | | 159 360.00 | |
FY Salaries and Wages | | | 1 721 804.00 | |
FZ Social Security Contributions | | | 1 319 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -72 504.00 | |
GF Total Operating Expenses (II) | | | 13 238 626.00 | |
GG - OPERATING RESULT (I - II) | | | 743 630.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 23 221.00 | |
GP Total financial income (V) | | | 23 221.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 175 601.00 | 134 201.00 | | 175 601.00 |
HD Total exceptional income (VII) | 175 601.00 | 142 201.00 | | 175 601.00 |
HE Exceptional expenses on management operations | 38 568.00 | 52 957.00 | | 38 568.00 |
HF Exceptional expenses on capital transactions | 3 356.00 | 4 708.00 | | 3 356.00 |
HG Exceptional depreciation and provisions | 175 601.00 | 134 201.00 | | 175 601.00 |
HH Total exceptional expenses (VIII) | 217 525.00 | 191 866.00 | | 217 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 924.00 | -49 665.00 | | -41 924.00 |
HJ Employee participation in company results | 86 718.00 | 50 251.00 | | 86 718.00 |
HK Income tax | 97 468.00 | -1 588.00 | | 97 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 181 078.00 | 14 520 127.00 | | 14 181 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 641 440.00 | 14 217 913.00 | | 13 641 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 638.00 | 302 214.00 | | 539 638.00 |
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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 | 708 848.00 | | 5 000.00 | 708 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 248.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 708 948.00 | |
IO DECREASES Total including other intangible assets | | | 208 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 491 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 108.00 | | | 208 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 491.00 | | 5 000.00 | 491 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 248.00 | | | 9 248.00 |
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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 | 449 020.00 | 7 434.00 | 1 544.00 | 449 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 1 622.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 881.00 | 5 813.00 | 1 544.00 | 445 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 303.00 | 175 601.00 | 134 628.00 | 534 303.00 |
6T Receivables | 18 602.00 | | | 18 602.00 |
7B Total provisions for depreciation | 18 602.00 | | | 18 602.00 |
7C Grand total | 552 905.00 | 175 601.00 | 134 628.00 | 552 905.00 |
UE of which provisions and reversals: - Operating | | | 427.00 | |
UJ - Exceptional | | 175 601.00 | 134 201.00 | |
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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 | 5 431 370.00 | 5 431 370.00 | | 5 431 370.00 |
8C Staff and Related Accounts | 385 987.00 | 385 987.00 | | 385 987.00 |
8D Social Security and Other Social Organizations | 424 526.00 | 424 526.00 | | 424 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 834.00 | 244 834.00 | | 244 834.00 |
8L Deferred income | 173 052.00 | 173 052.00 | | 173 052.00 |
UT Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
UX Other trade receivables | 3 720 946.00 | 3 720 946.00 | | 3 720 946.00 |
UY Staff and related accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
UZ Social Security, other social security organizations | 118 584.00 | 118 584.00 | | 118 584.00 |
VA Doubtful or disputed receivables | 20 381.00 | 20 381.00 | | 20 381.00 |
VB VAT | 413 439.00 | 413 439.00 | | 413 439.00 |
VC Group and associates | 3 780 452.00 | 3 780 452.00 | | 3 780 452.00 |
VI Group and Associates | 13 461.00 | 13 461.00 | | 13 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 246.00 | 145 246.00 | | 145 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 195.00 | 97 195.00 | | 97 195.00 |
VS Prepaid expenses | 85 513.00 | 85 513.00 | | 85 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 198.00 | 8 245 950.00 | 9 248.00 | 3 255 198.00 |
VW VAT | 752 441.00 | 752 441.00 | | 752 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570 918.00 | 7 570 918.00 | | 7 570 918.00 |
