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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 | 9 504.00 | 6 463.00 | 3 041.00 | 9 504.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 386 852.00 | 381 246.00 | 5 606.00 | 386 852.00 |
AT Other tangible assets | 104 739.00 | 74 989.00 | 29 750.00 | 104 739.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 710 344.00 | 462 698.00 | 247 645.00 | 710 344.00 |
BT Goods | 14 374.00 | | 14 374.00 | 14 374.00 |
BV Advances and down payments on orders | 26 544.00 | | 26 544.00 | 26 544.00 |
BX Customers and related accounts | 5 195 261.00 | | 5 195 261.00 | 5 195 261.00 |
BZ Other receivables | 6 140 743.00 | | 6 140 743.00 | 6 140 743.00 |
CF Cash and cash equivalents | 165 145.00 | | 165 145.00 | 165 145.00 |
CH Prepaid expenses | 86 810.00 | | 86 810.00 | 86 810.00 |
CJ TOTAL (II) | 11 628 876.00 | | 11 628 876.00 | 11 628 876.00 |
CO Grand total (0 to V) | 12 339 220.00 | 462 698.00 | 11 876 522.00 | 12 339 220.00 |
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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 | 9.00 | 11.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 292.00 | 539 638.00 | | 474 292.00 |
DL TOTAL (I) | 672 301.00 | 737 649.00 | | 672 301.00 |
DP Provisions for Risks | 398 698.00 | 542 751.00 | | 398 698.00 |
DQ Provisions for Expenses | 52 515.00 | 32 525.00 | | 52 515.00 |
DR TOTAL (IV) | 451 213.00 | 575 276.00 | | 451 213.00 |
DW Advances and down payments received on current orders | 2 570 824.00 | | | 2 570 824.00 |
DX Trade payables and related accounts | 4 777 336.00 | 5 431 370.00 | | 4 777 336.00 |
DY Tax and social security liabilities | 2 573 103.00 | 1 708 201.00 | | 2 573 103.00 |
EA Other liabilities | 268 179.00 | 258 295.00 | | 268 179.00 |
EB Prepaid income (2) | 563 566.00 | 173 052.00 | | 563 566.00 |
EC TOTAL (IV) | 10 753 007.00 | 7 570 918.00 | | 10 753 007.00 |
EE Grand total (I to V) | 11 876 522.00 | 8 883 843.00 | | 11 876 522.00 |
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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 | 381.00 | | 381.00 | 381.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 248 556.00 | | 15 248 556.00 | 15 248 556.00 |
FJ Net sales | 15 248 937.00 | | 15 248 937.00 | 15 248 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 409.00 | |
FQ Other income | | | 138 966.00 | |
FR Total operating income (I) | | | 15 526 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 816.00 | |
FW Other purchases and external expenses | | | 8 907 365.00 | |
FX Taxes, duties, and similar payments | | | 127 971.00 | |
FY Salaries and Wages | | | 1 980 119.00 | |
FZ Social Security Contributions | | | 1 329 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 990.00 | |
GE Other Expenses | | | 46 796.00 | |
GF Total Operating Expenses (II) | | | 14 772 519.00 | |
GG - OPERATING RESULT (I - II) | | | 753 793.00 | |
GL Other interest and similar income | | | 31 617.00 | |
GP Total financial income (V) | | | 31 617.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 074.00 | | | 5 074.00 |
HC Reversals of provisions and transfers of expenses | 138 698.00 | 175 601.00 | | 138 698.00 |
HD Total exceptional income (VII) | 143 772.00 | 175 601.00 | | 143 772.00 |
HE Exceptional expenses on management operations | 13 883.00 | 38 568.00 | | 13 883.00 |
HF Exceptional expenses on capital transactions | | 3 356.00 | | |
HG Exceptional depreciation and provisions | 138 698.00 | 175 601.00 | | 138 698.00 |
HH Total exceptional expenses (VIII) | 152 581.00 | 217 525.00 | | 152 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 809.00 | -41 924.00 | | -8 809.00 |
HJ Employee participation in company results | 111 485.00 | 86 718.00 | | 111 485.00 |
HK Income tax | 190 686.00 | 97 468.00 | | 190 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 701 700.00 | 14 181 078.00 | | 15 701 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 227 409.00 | 13 641 440.00 | | 15 227 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 292.00 | 539 638.00 | | 474 292.00 |
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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 | 708 948.00 | | 1 396.00 | 708 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 248.00 | |
I4 DECREASES Grand Total | | | 710 344.00 | |
IO DECREASES Total including other intangible assets | | | 209 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 108.00 | | 1 396.00 | 208 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 591.00 | | | 491 591.00 |
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 | 454 910.00 | 7 788.00 | | 454 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 1 703.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 150.00 | 6 085.00 | | 450 150.00 |
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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 | 575 276.00 | 158 688.00 | 282 751.00 | 575 276.00 |
6T Receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
7B Total provisions for depreciation | 18 602.00 | | 18 602.00 | 18 602.00 |
7C Grand total | 593 878.00 | 158 688.00 | 301 353.00 | 593 878.00 |
UE of which provisions and reversals: - Operating | | 19 990.00 | 125 752.00 | |
UJ - Exceptional | | 138 698.00 | 175 601.00 | |
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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 | 4 777 336.00 | 4 777 336.00 | | 4 777 336.00 |
8C Staff and Related Accounts | 490 560.00 | 490 560.00 | | 490 560.00 |
8D Social Security and Other Social Organizations | 461 072.00 | 461 072.00 | | 461 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 325.00 | 248 325.00 | | 248 325.00 |
8L Deferred income | 563 566.00 | 563 566.00 | | 563 566.00 |
UT Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
UX Other trade receivables | 5 195 261.00 | 5 195 261.00 | | 5 195 261.00 |
UY Staff and related accounts | 21 447.00 | 21 447.00 | | 21 447.00 |
UZ Social Security, other social security organizations | 197 047.00 | 197 047.00 | | 197 047.00 |
VB VAT | 429 724.00 | 429 724.00 | | 429 724.00 |
VC Group and associates | 5 480 858.00 | 5 480 858.00 | | 5 480 858.00 |
VI Group and Associates | 19 854.00 | 19 854.00 | | 19 854.00 |
VN Other taxes, similar payments | 6 896.00 | 6 896.00 | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 077.00 | 143 077.00 | | 143 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 86 810.00 | 86 810.00 | | 86 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 432 061.00 | 11 422 813.00 | 9 248.00 | 11 432 061.00 |
VW VAT | 1 478 394.00 | 1 478 394.00 | | 1 478 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182 184.00 | 8 182 184.00 | | 8 182 184.00 |
