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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 | 67 064.00 | 65 852.00 | 1 211.00 | 67 064.00 |
AH Goodwill | 1 233 145.00 | | 1 233 145.00 | 1 233 145.00 |
AR Technical installations, industrial equipment and tools | 192 586.00 | 187 853.00 | 4 732.00 | 192 586.00 |
AT Other tangible assets | 232 371.00 | 177 325.00 | 55 046.00 | 232 371.00 |
BF Loans | 39 782.00 | | 39 782.00 | 39 782.00 |
BH Other financial assets | 132 543.00 | | 132 543.00 | 132 543.00 |
BJ TOTAL (I) | 1 897 490.00 | 431 031.00 | 1 466 459.00 | 1 897 490.00 |
BL Raw materials, supplies | 142 702.00 | | 142 702.00 | 142 702.00 |
BP Services in progress | 110 559.00 | | 110 559.00 | 110 559.00 |
BV Advances and down payments on orders | 912 523.00 | | 912 523.00 | 912 523.00 |
BX Customers and related accounts | 11 555 560.00 | 1 303 334.00 | 10 252 226.00 | 11 555 560.00 |
BZ Other receivables | 8 084 399.00 | | 8 084 399.00 | 8 084 399.00 |
CF Cash and cash equivalents | 2 207 482.00 | | 2 207 482.00 | 2 207 482.00 |
CH Prepaid expenses | 2 399 753.00 | | 2 399 753.00 | 2 399 753.00 |
CJ TOTAL (II) | 25 412 980.00 | 1 303 334.00 | 24 109 646.00 | 25 412 980.00 |
CO Grand total (0 to V) | 27 310 470.00 | 1 734 365.00 | 25 576 105.00 | 27 310 470.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 515 000.00 | 11 515 000.00 | | 11 515 000.00 |
DB Share, merger, contribution premiums, etc. | 130 979.00 | 130 979.00 | | 130 979.00 |
DD Legal reserve (1) | 16 460.00 | | | 16 460.00 |
DG Other reserves | 102 737.00 | | | 102 737.00 |
DH Retained earnings | | -646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 351.00 | 329 843.00 | | 682 351.00 |
DL TOTAL (I) | 12 447 527.00 | 11 975 176.00 | | 12 447 527.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 462.00 | | | 142 462.00 |
DW Advances and down payments received on current orders | 7 388 310.00 | 5 010 815.00 | | 7 388 310.00 |
DX Trade payables and related accounts | 3 478 309.00 | 2 686 049.00 | | 3 478 309.00 |
DY Tax and social security liabilities | 1 587 535.00 | 1 724 725.00 | | 1 587 535.00 |
EA Other liabilities | 191 962.00 | 149 615.00 | | 191 962.00 |
EB Prepaid income (2) | 340 000.00 | 606 112.00 | | 340 000.00 |
EC TOTAL (IV) | 13 128 578.00 | 10 177 316.00 | | 13 128 578.00 |
ED (V) | | 19.00 | | |
EE Grand total (I to V) | 25 576 105.00 | 22 159 511.00 | | 25 576 105.00 |
EG Accrued income and payables due within one year | 13 128 578.00 | 10 177 316.00 | | 13 128 578.00 |
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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 | 662 858.00 | 4 005 010.00 | 4 667 868.00 | 662 858.00 |
FG Production sold - services | 7 427 247.00 | 443 530.00 | 7 870 777.00 | 7 427 247.00 |
FJ Net sales | 8 090 106.00 | 4 448 540.00 | 12 538 646.00 | 8 090 106.00 |
FM Inventory production | | | 81 946.00 | |
FN Capitalized production | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566 067.00 | |
FQ Other income | | | 94 123.00 | |
FR Total operating income (I) | | | 14 282 305.00 | |
FU Purchases of raw materials and other supplies | | | 4 682 733.00 | |
FV Inventory change (raw materials and supplies) | | | 207 559.00 | |
FW Other purchases and external expenses | | | 4 077 647.00 | |
FX Taxes, duties, and similar payments | | | 161 230.00 | |
FY Salaries and Wages | | | 2 594 322.00 | |
FZ Social Security Contributions | | | 913 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 613 239.00 | |
GF Total Operating Expenses (II) | | | 13 314 278.00 | |
GG - OPERATING RESULT (I - II) | | | 968 027.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 516.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 11 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 704.00 | 109 367.00 | | 6 704.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 7 754.00 | 109 367.00 | | 7 754.00 |
HE Exceptional expenses on management operations | 3 932.00 | 16 791.00 | | 3 932.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 16 791.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | 92 576.00 | | 3 673.00 |
HK Income tax | 279 658.00 | 45 447.00 | | 279 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 291 656.00 | 11 113 516.00 | | 14 291 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 609 305.00 | 10 783 673.00 | | 13 609 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 351.00 | 329 843.00 | | 682 351.00 |
HP References: Equipment leasing | 2 751.00 | | | 2 751.00 |
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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 | 1 835 481.00 | | 66 465.00 | 1 835 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 172 325.00 | |
I4 DECREASES Grand Total | | 4 456.00 | 1 897 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 956.00 | 424 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 208.00 | | | 1 300 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 573.00 | | 45 340.00 | 383 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 700.00 | | 21 125.00 | 151 700.00 |
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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 | 377 994.00 | 56 993.00 | 3 956.00 | 377 994.00 |
PE DEPRECIATION Total including other intangible assets | 62 519.00 | 3 334.00 | | 62 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 475.00 | 53 659.00 | 3 956.00 | 315 475.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 1 296 099.00 | 7 250.00 | 15.00 | 1 296 099.00 |
7B Total provisions for depreciation | 1 296 099.00 | 7 250.00 | 15.00 | 1 296 099.00 |
7C Grand total | 1 303 099.00 | 7 250.00 | 7 015.00 | 1 303 099.00 |
UE of which provisions and reversals: - Operating | | 7 250.00 | 7 015.00 | |
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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 | 3 478 309.00 | 3 478 309.00 | | 3 478 309.00 |
8C Staff and Related Accounts | 136 234.00 | 136 234.00 | | 136 234.00 |
8D Social Security and Other Social Organizations | 401 844.00 | 401 844.00 | | 401 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 632.00 | 458 632.00 | | 458 632.00 |
8L Deferred income | 340 000.00 | 340 000.00 | | 340 000.00 |
UP Loans | 39 782.00 | | 39 782.00 | 39 782.00 |
UT Other financial assets | 132 543.00 | | 132 543.00 | 132 543.00 |
UX Other trade receivables | 10 143 974.00 | 10 143 974.00 | | 10 143 974.00 |
UY Staff and related accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
VA Doubtful or disputed receivables | 1 411 586.00 | | 1 411 586.00 | 1 411 586.00 |
VB VAT | 242 659.00 | 242 659.00 | | 242 659.00 |
VC Group and associates | 7 710 714.00 | | 7 710 714.00 | 7 710 714.00 |
VI Group and Associates | 142 462.00 | 142 462.00 | | 142 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 302.00 | 63 302.00 | | 63 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 777.00 | 120 777.00 | | 120 777.00 |
VS Prepaid expenses | 2 399 753.00 | 2 399 753.00 | | 2 399 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 212 038.00 | 12 917 413.00 | 9 294 625.00 | 22 212 038.00 |
VW VAT | 986 155.00 | 986 155.00 | | 986 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 268.00 | 5 740 268.00 | | 5 740 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
