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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 697.00 | 68 350.00 | 57 347.00 | 125 697.00 |
BP Services in progress | 104 577.00 | 47 230.00 | 57 347.00 | 104 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 783 556.00 | 1 912 563.00 | 13 870 994.00 | 15 783 556.00 |
BZ Other receivables | 1 720 668.00 | | 1 720 668.00 | 1 720 668.00 |
CF Cash and cash equivalents | 176 633.00 | | 176 633.00 | 176 633.00 |
CJ TOTAL (II) | 17 785 434.00 | 1 959 793.00 | 15 825 641.00 | 17 785 434.00 |
CO Grand total (0 to V) | 17 806 553.00 | 1 980 912.00 | 15 825 641.00 | 17 806 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 788 326.00 | 769 113.00 | | 788 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 260.00 | 19 213.00 | | 512 260.00 |
DL TOTAL (I) | 1 630 587.00 | 1 118 326.00 | | 1 630 587.00 |
DQ Provisions for Expenses | 493 989.00 | 480 764.00 | | 493 989.00 |
DR TOTAL (IV) | 493 989.00 | 480 764.00 | | 493 989.00 |
DW Advances and down payments received on current orders | 303 628.00 | 179 076.00 | | 303 628.00 |
DX Trade payables and related accounts | 7 748 731.00 | 10 449 472.00 | | 7 748 731.00 |
DY Tax and social security liabilities | 4 088 147.00 | 5 088 267.00 | | 4 088 147.00 |
EA Other liabilities | 1 560 560.00 | 4 964 074.00 | | 1 560 560.00 |
EC TOTAL (IV) | 13 701 066.00 | 20 680 889.00 | | 13 701 066.00 |
EE Grand total (I to V) | 15 825 641.00 | 22 279 980.00 | | 15 825 641.00 |
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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 | 33 849 413.00 | 34 371.00 | 33 883 784.00 | 33 849 413.00 |
FJ Net sales | 33 849 413.00 | 34 371.00 | 33 883 784.00 | 33 849 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364 533.00 | |
FQ Other income | | | 241 609.00 | |
FR Total operating income (I) | | | 36 489 926.00 | |
FW Other purchases and external expenses | | | 28 451 466.00 | |
FX Taxes, duties, and similar payments | | | 121 546.00 | |
FY Salaries and Wages | | | 3 253 547.00 | |
FZ Social Security Contributions | | | 1 465 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 494.00 | |
GE Other Expenses | | | 805 025.00 | |
GF Total Operating Expenses (II) | | | 35 970 900.00 | |
GG - OPERATING RESULT (I - II) | | | 519 026.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 104.00 | 199.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 199.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -199.00 | | -100.00 |
HJ Employee participation in company results | | 98 224.00 | | |
HK Income tax | | 277 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 489 995.00 | 40 504 014.00 | | 36 489 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 977 734.00 | 40 484 801.00 | | 35 977 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 260.00 | 19 213.00 | | 512 260.00 |
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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 | 112 665.00 | | 13 032.00 | 112 665.00 |
I4 DECREASES Grand Total | | | 125 697.00 | |
IO DECREASES Total including other intangible assets | | | 21 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 120.00 | | | 21 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 545.00 | | 13 032.00 | 91 545.00 |
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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 | 30 395.00 | 37 955.00 | | 30 395.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | 5 315.00 | | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 591.00 | 32 639.00 | | 14 591.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 480 764.00 | 13 225.00 | | 480 764.00 |
6T Receivables | 2 447 483.00 | 1 829 362.00 | 2 364 283.00 | 2 447 483.00 |
7B Total provisions for depreciation | 2 447 483.00 | 1 829 362.00 | 2 364 283.00 | 2 447 483.00 |
7C Grand total | 2 928 247.00 | 1 842 587.00 | 2 364 283.00 | 2 928 247.00 |
UE of which provisions and reversals: - Operating | | 1 835 856.00 | 2 364 283.00 | |
UG - Financial | | 6 731.00 | | |
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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 | 7 748 731.00 | 7 748 731.00 | | 7 748 731.00 |
8C Staff and Related Accounts | 709 018.00 | 709 018.00 | | 709 018.00 |
8D Social Security and Other Social Organizations | 631 619.00 | 631 619.00 | | 631 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 156.00 | 104 156.00 | | 104 156.00 |
UX Other trade receivables | 15 710 174.00 | 15 710 174.00 | | 15 710 174.00 |
UY Staff and related accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
VA Doubtful or disputed receivables | 73 382.00 | 73 382.00 | | 73 382.00 |
VB VAT | 1 273 562.00 | 1 273 562.00 | | 1 273 562.00 |
VC Group and associates | 252 474.00 | 252 474.00 | | 252 474.00 |
VI Group and Associates | 1 456 405.00 | 1 456 405.00 | | 1 456 405.00 |
VP Miscellaneous | 81 358.00 | 81 358.00 | | 81 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 978.00 | 11 978.00 | | 11 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 054.00 | 108 054.00 | | 108 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 504 224.00 | 17 504 224.00 | | 17 504 224.00 |
VW VAT | 2 735 532.00 | 2 735 532.00 | | 2 735 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 397 437.00 | 13 397 437.00 | | 13 397 437.00 |
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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 | 65.00 | | | 65.00 |
