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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 602.00 | | 815 602.00 | 815 602.00 |
AP Buildings | 359 913.00 | 232 760.00 | 127 152.00 | 359 913.00 |
AR Technical installations, industrial equipment and tools | 2 258 045.00 | 1 985 973.00 | 272 072.00 | 2 258 045.00 |
AT Other tangible assets | 1 372 291.00 | 1 131 336.00 | 240 954.00 | 1 372 291.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 4 849 376.00 | 3 352 206.00 | 1 497 170.00 | 4 849 376.00 |
BL Raw materials, supplies | 194 950.00 | | 194 950.00 | 194 950.00 |
BP Services in progress | 8 871 920.00 | 19 270.00 | 8 852 650.00 | 8 871 920.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 13 035 741.00 | 219 767.00 | 12 815 973.00 | 13 035 741.00 |
BZ Other receivables | 1 289 268.00 | | 1 289 268.00 | 1 289 268.00 |
CF Cash and cash equivalents | 1 416 569.00 | | 1 416 569.00 | 1 416 569.00 |
CJ TOTAL (II) | 24 813 588.00 | 239 037.00 | 24 574 551.00 | 24 813 588.00 |
CO Grand total (0 to V) | 29 662 965.00 | 3 591 244.00 | 26 071 721.00 | 29 662 965.00 |
CU Other investments | 28 814.00 | 2 135.00 | 26 678.00 | 28 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 5 259 932.00 | 4 896 929.00 | | 5 259 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 131.00 | 651 003.00 | | 1 160 131.00 |
DK Regulated provisions | | 36 192.00 | | |
DL TOTAL (I) | 6 868 863.00 | 6 032 923.00 | | 6 868 863.00 |
DP Provisions for Risks | 1 028 377.00 | 919 648.00 | | 1 028 377.00 |
DR TOTAL (IV) | 1 028 377.00 | 919 648.00 | | 1 028 377.00 |
DW Advances and down payments received on current orders | 8 027 319.00 | 7 762 625.00 | | 8 027 319.00 |
DX Trade payables and related accounts | 5 850 231.00 | 5 154 583.00 | | 5 850 231.00 |
DY Tax and social security liabilities | 3 233 605.00 | 2 675 336.00 | | 3 233 605.00 |
DZ Fixed asset liabilities and related accounts | | 4 614.00 | | |
EA Other liabilities | 934 388.00 | 603 146.00 | | 934 388.00 |
EB Prepaid income (2) | 128 938.00 | 4 800.00 | | 128 938.00 |
EC TOTAL (IV) | 18 174 481.00 | 16 205 103.00 | | 18 174 481.00 |
EE Grand total (I to V) | 26 071 721.00 | 23 157 675.00 | | 26 071 721.00 |
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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 | 125 018.00 | | 125 018.00 | 125 018.00 |
FG Production sold - services | 31 374 304.00 | 408 437.00 | 31 782 741.00 | 31 374 304.00 |
FJ Net sales | 31 499 322.00 | 408 437.00 | 31 907 759.00 | 31 499 322.00 |
FM Inventory production | | | 219 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 634.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 686 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 504 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 19 684 063.00 | |
FX Taxes, duties, and similar payments | | | 568 306.00 | |
FY Salaries and Wages | | | 4 799 857.00 | |
FZ Social Security Contributions | | | 1 541 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 942.00 | |
GE Other Expenses | | | 237 092.00 | |
GF Total Operating Expenses (II) | | | 31 172 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 7 238.00 | |
GP Total financial income (V) | | | 77 606.00 | |
GR Interest and similar expenses | | | 486.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 962.00 | 390 650.00 | | 231 962.00 |
HB Exceptional income from capital transactions | 10 962.00 | 2 000.00 | | 10 962.00 |
HC Reversals of provisions and transfers of expenses | 36 192.00 | 41 610.00 | | 36 192.00 |
HD Total exceptional income (VII) | 279 116.00 | 434 260.00 | | 279 116.00 |
HE Exceptional expenses on management operations | 31 944.00 | 57 628.00 | | 31 944.00 |
HH Total exceptional expenses (VIII) | 31 944.00 | 57 628.00 | | 31 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 171.00 | 376 632.00 | | 247 171.00 |
HJ Employee participation in company results | 162 154.00 | 5 292.00 | | 162 154.00 |
HK Income tax | 515 805.00 | 143 160.00 | | 515 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 043 542.00 | 36 329 994.00 | | 33 043 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 883 411.00 | 35 678 992.00 | | 31 883 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 131.00 | 651 003.00 | | 1 160 131.00 |
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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 | 4 821 412.00 | | 182 997.00 | 4 821 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 050.00 | 43 524.00 | |
I4 DECREASES Grand Total | | 155 032.00 | 4 849 377.00 | |
IO DECREASES Total including other intangible assets | | | 815 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 982.00 | 3 990 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 602.00 | | | 815 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 136.00 | | 164 097.00 | 3 964 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 674.00 | | 18 900.00 | 41 674.00 |
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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 | 3 185 996.00 | 302 056.00 | 137 981.00 | 3 185 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185 996.00 | 302 056.00 | 137 981.00 | 3 185 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 192.00 | | 36 192.00 | 36 192.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 919 648.00 | 510 942.00 | 402 213.00 | 919 648.00 |
6N Inventories and work in progress | 89 808.00 | 19 270.00 | 89 808.00 | 89 808.00 |
6T Receivables | 218 048.00 | 2 000.00 | 280.00 | 218 048.00 |
7B Total provisions for depreciation | 309 991.00 | 21 270.00 | 90 088.00 | 309 991.00 |
7C Grand total | 1 265 831.00 | 532 212.00 | 528 492.00 | 1 265 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 532 212.00 | 492 301.00 | |
UJ - Exceptional | | | 36 192.00 | |
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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 | 5 850 231.00 | 5 850 231.00 | | 5 850 231.00 |
8C Staff and Related Accounts | 479 031.00 | 479 031.00 | | 479 031.00 |
8D Social Security and Other Social Organizations | 484 447.00 | 484 447.00 | | 484 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 217.00 | 55 217.00 | | 55 217.00 |
8L Deferred income | 128 938.00 | 128 938.00 | | 128 938.00 |
UP Loans | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 10 360.00 | 10 360.00 | | 10 360.00 |
UX Other trade receivables | 12 807 384.00 | 12 807 384.00 | | 12 807 384.00 |
UY Staff and related accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
UZ Social Security, other social security organizations | 30 604.00 | 30 604.00 | | 30 604.00 |
VA Doubtful or disputed receivables | 228 357.00 | | 228 357.00 | 228 357.00 |
VB VAT | 1 194 890.00 | 1 194 890.00 | | 1 194 890.00 |
VI Group and Associates | 879 171.00 | 879 171.00 | | 879 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 748.00 | 117 748.00 | | 117 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 134.00 | 61 134.00 | | 61 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 339 719.00 | 14 111 362.00 | 228 357.00 | 14 339 719.00 |
VW VAT | 2 152 378.00 | 2 152 378.00 | | 2 152 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 147 162.00 | 10 147 162.00 | | 10 147 162.00 |
