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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 | 22 223.00 | 15 968.00 | 6 255.00 | 22 223.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 799 247.00 | 630 435.00 | 168 812.00 | 799 247.00 |
AT Other tangible assets | 766 080.00 | 654 898.00 | 111 182.00 | 766 080.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 2 234 703.00 | 1 301 301.00 | 933 401.00 | 2 234 703.00 |
BL Raw materials, supplies | 22 410.00 | | 22 410.00 | 22 410.00 |
BN Goods in progress | 4 121 959.00 | | 4 121 959.00 | 4 121 959.00 |
BX Customers and related accounts | 12 246 236.00 | 28 697.00 | 12 217 539.00 | 12 246 236.00 |
BZ Other receivables | 2 635 058.00 | | 2 635 058.00 | 2 635 058.00 |
CF Cash and cash equivalents | 516 596.00 | | 516 596.00 | 516 596.00 |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 19 556 708.00 | 28 697.00 | 19 528 012.00 | 19 556 708.00 |
CO Grand total (0 to V) | 21 791 411.00 | 1 329 998.00 | 20 461 413.00 | 21 791 411.00 |
CP Shares due in less than one year | 1 536.00 | | | 1 536.00 |
CU Other investments | 545 000.00 | | 545 000.00 | 545 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 234 600.00 | 234 600.00 | | 234 600.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DG Other reserves | 9 142.00 | 70 754.00 | | 9 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 325.00 | 138 388.00 | | 210 325.00 |
DJ Investment subsidies | 2 329.00 | 7 329.00 | | 2 329.00 |
DL TOTAL (I) | 753 836.00 | 748 510.00 | | 753 836.00 |
DU Loans and Debts from Credit Institutions (3) | 121 009.00 | 20 902.00 | | 121 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 009.00 | 346 303.00 | | 402 009.00 |
DW Advances and down payments received on current orders | 14 776 889.00 | 14 200 879.00 | | 14 776 889.00 |
DX Trade payables and related accounts | 1 989 702.00 | 1 149 266.00 | | 1 989 702.00 |
DY Tax and social security liabilities | 2 371 043.00 | 1 959 086.00 | | 2 371 043.00 |
EA Other liabilities | 46 927.00 | 31 339.00 | | 46 927.00 |
EC TOTAL (IV) | 19 707 577.00 | 17 707 776.00 | | 19 707 577.00 |
EE Grand total (I to V) | 20 461 413.00 | 18 456 287.00 | | 20 461 413.00 |
EG Accrued income and payables due within one year | 19 638 378.00 | 17 704 556.00 | | 19 638 378.00 |
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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 | 28 297.00 | | 28 297.00 | 28 297.00 |
FG Production sold - services | 10 975 607.00 | | 10 975 607.00 | 10 975 607.00 |
FJ Net sales | 11 003 904.00 | | 11 003 904.00 | 11 003 904.00 |
FM Inventory production | | | -1 212 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 504.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 9 862 070.00 | |
FS Purchases of goods (including customs duties) | | | 28 297.00 | |
FU Purchases of raw materials and other supplies | | | 3 045 048.00 | |
FV Inventory change (raw materials and supplies) | | | 7 026.00 | |
FW Other purchases and external expenses | | | 4 484 216.00 | |
FX Taxes, duties, and similar payments | | | 71 727.00 | |
FY Salaries and Wages | | | 1 416 356.00 | |
FZ Social Security Contributions | | | 448 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 9 596 428.00 | |
GG - OPERATING RESULT (I - II) | | | 265 642.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 504.00 | 53 505.00 | | 68 504.00 |
A2 TOTAL ASSETS | 24 648.00 | 19 795.00 | | 24 648.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 4 878.00 | 41 796.00 | | 4 878.00 |
HB Exceptional income from capital transactions | 31 202.00 | 5 000.00 | | 31 202.00 |
HD Total exceptional income (VII) | 36 080.00 | 46 796.00 | | 36 080.00 |
HE Exceptional expenses on management operations | 822.00 | 4 039.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 26 578.00 | | | 26 578.00 |
HH Total exceptional expenses (VIII) | 27 400.00 | 4 039.00 | | 27 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 680.00 | 42 757.00 | | 8 680.00 |
HK Income tax | 58 369.00 | 6 612.00 | | 58 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 898 150.00 | 9 838 962.00 | | 9 898 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 825.00 | 9 700 575.00 | | 9 687 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 325.00 | 138 388.00 | | 210 325.00 |
HP References: Equipment leasing | 26 234.00 | 8 966.00 | | 26 234.00 |
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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 | 2 081 315.00 | | 200 380.00 | 2 081 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 536.00 | |
I4 DECREASES Grand Total | | 46 992.00 | 2 234 703.00 | |
IO DECREASES Total including other intangible assets | | 5 490.00 | 122 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 502.00 | 1 565 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 840.00 | | 5 490.00 | 122 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 240.00 | | 194 589.00 | 1 412 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 236.00 | | 300.00 | 546 236.00 |
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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 | 1 223 161.00 | 93 064.00 | 14 924.00 | 1 223 161.00 |
PE DEPRECIATION Total including other intangible assets | 9 742.00 | 6 226.00 | | 9 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 419.00 | 86 838.00 | 14 924.00 | 1 213 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 697.00 | | | 28 697.00 |
7B Total provisions for depreciation | 28 697.00 | | | 28 697.00 |
7C Grand total | 28 697.00 | | | 28 697.00 |
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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 | 1 989 702.00 | 1 989 702.00 | | 1 989 702.00 |
8C Staff and Related Accounts | 94 602.00 | 94 602.00 | | 94 602.00 |
8D Social Security and Other Social Organizations | 147 004.00 | 147 004.00 | | 147 004.00 |
8E Income Taxes | 64 359.00 | 64 359.00 | | 64 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 927.00 | 46 927.00 | | 46 927.00 |
UT Other financial assets | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 12 211 844.00 | 12 211 844.00 | | 12 211 844.00 |
VA Doubtful or disputed receivables | 34 392.00 | 34 392.00 | | 34 392.00 |
VB VAT | 2 560 378.00 | 2 560 378.00 | | 2 560 378.00 |
VC Group and associates | 41 017.00 | 41 017.00 | | 41 017.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 120 981.00 | 51 781.00 | 69 200.00 | 120 981.00 |
VI Group and Associates | 402 009.00 | 402 009.00 | | 402 009.00 |
VJ Loans taken out during the year | 136 180.00 | | | 136 180.00 |
VK Loans repaid during the year | 36 098.00 | | | 36 098.00 |
VM Income taxes | 25 315.00 | 25 315.00 | | 25 315.00 |
VP Miscellaneous | 8 348.00 | 8 348.00 | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 071.00 | 23 071.00 | | 23 071.00 |
VS Prepaid expenses | 14 451.00 | 14 451.00 | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 897 280.00 | 14 897 280.00 | | 14 897 280.00 |
VW VAT | 2 042 008.00 | 2 042 008.00 | | 2 042 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 689.00 | 4 861 489.00 | 69 200.00 | 4 930 689.00 |
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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 | 48.00 | | | 48.00 |
