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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 | 19 109.00 | 15 874.00 | 3 235.00 | 19 109.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 1 150 285.00 | 933 739.00 | 216 546.00 | 1 150 285.00 |
BH Other financial assets | 229 817.00 | | 229 817.00 | 229 817.00 |
BJ TOTAL (I) | 1 400 818.00 | 951 220.00 | 449 597.00 | 1 400 818.00 |
BV Advances and down payments on orders | 440 814.00 | | 440 814.00 | 440 814.00 |
BX Customers and related accounts | 10 025 694.00 | 463 715.00 | 9 561 979.00 | 10 025 694.00 |
BZ Other receivables | 14 924 525.00 | | 14 924 525.00 | 14 924 525.00 |
CF Cash and cash equivalents | 57 218.00 | | 57 218.00 | 57 218.00 |
CH Prepaid expenses | 58 533.00 | | 58 533.00 | 58 533.00 |
CJ TOTAL (II) | 25 506 785.00 | 463 715.00 | 25 043 070.00 | 25 506 785.00 |
CO Grand total (0 to V) | 26 907 603.00 | 1 414 935.00 | 25 492 667.00 | 26 907 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 736.00 | 155 736.00 | | 155 736.00 |
DB Share, merger, contribution premiums, etc. | 10 584.00 | 10 584.00 | | 10 584.00 |
DD Legal reserve (1) | 49 882.00 | 49 882.00 | | 49 882.00 |
DH Retained earnings | 3 033 874.00 | 2 918 062.00 | | 3 033 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560 296.00 | 6 345 251.00 | | 5 560 296.00 |
DL TOTAL (I) | 8 810 372.00 | 9 479 516.00 | | 8 810 372.00 |
DP Provisions for Risks | 640 300.00 | 694 612.00 | | 640 300.00 |
DR TOTAL (IV) | 640 300.00 | 694 612.00 | | 640 300.00 |
DW Advances and down payments received on current orders | 7 225.00 | 7 225.00 | | 7 225.00 |
DX Trade payables and related accounts | 3 349 750.00 | 4 200 377.00 | | 3 349 750.00 |
DY Tax and social security liabilities | 8 493 010.00 | 6 345 975.00 | | 8 493 010.00 |
DZ Fixed asset liabilities and related accounts | 7 461.00 | 36 179.00 | | 7 461.00 |
EA Other liabilities | 4 059 834.00 | 4 927 967.00 | | 4 059 834.00 |
EB Prepaid income (2) | 124 715.00 | 30 000.00 | | 124 715.00 |
EC TOTAL (IV) | 16 041 995.00 | 15 547 723.00 | | 16 041 995.00 |
EE Grand total (I to V) | 25 492 667.00 | 25 721 851.00 | | 25 492 667.00 |
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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 | 22 234 176.00 | 2 101 955.00 | 24 336 131.00 | 22 234 176.00 |
FJ Net sales | 22 234 176.00 | 2 101 955.00 | 24 336 131.00 | 22 234 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 612.00 | |
FQ Other income | | | 14 741.00 | |
FR Total operating income (I) | | | 25 030 484.00 | |
FW Other purchases and external expenses | | | 3 673 602.00 | |
FX Taxes, duties, and similar payments | | | 624 672.00 | |
FY Salaries and Wages | | | 10 745 948.00 | |
FZ Social Security Contributions | | | 5 152 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 300.00 | |
GE Other Expenses | | | 166 141.00 | |
GF Total Operating Expenses (II) | | | 21 593 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436 994.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 50 144.00 | |
GS Negative differences of foreign exchange | | | 862.00 | |
GU Total financial expenses (VI) | | | 51 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 004.00 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | | 211 009.00 | | |
HE Exceptional expenses on management operations | | 866.00 | | |
HF Exceptional expenses on capital transactions | 218.00 | 434.00 | | 218.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 18 300.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 194 709.00 | | -218.00 |
HJ Employee participation in company results | 591 793.00 | 233 527.00 | | 591 793.00 |
HK Income tax | -2 766 100.00 | -4 072 988.00 | | -2 766 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 030 702.00 | 24 806 556.00 | | 25 030 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 470 406.00 | 18 461 305.00 | | 19 470 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560 296.00 | 6 345 251.00 | | 5 560 296.00 |
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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 | 1 281 955.00 | | 118 863.00 | 1 281 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 817.00 | |
I4 DECREASES Grand Total | | | 1 400 818.00 | |
IO DECREASES Total including other intangible assets | | | 19 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 109.00 | | | 19 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 029.00 | | 118 863.00 | 1 033 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 817.00 | | | 229 817.00 |
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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 | 785 546.00 | 165 674.00 | | 785 546.00 |
PE DEPRECIATION Total including other intangible assets | 13 907.00 | 1 968.00 | | 13 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 639.00 | 163 707.00 | | 771 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 694 612.00 | 625 300.00 | 679 612.00 | 694 612.00 |
6T Receivables | 24 134.00 | 439 581.00 | | 24 134.00 |
7B Total provisions for depreciation | 24 134.00 | 439 581.00 | | 24 134.00 |
7C Grand total | 718 746.00 | 1 064 881.00 | 679 612.00 | 718 746.00 |
UE of which provisions and reversals: - Operating | | 1 049 881.00 | 679 612.00 | |
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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 | 3 349 750.00 | 3 349 750.00 | | 3 349 750.00 |
8C Staff and Related Accounts | 3 392 301.00 | 3 392 301.00 | | 3 392 301.00 |
8D Social Security and Other Social Organizations | 2 401 225.00 | 2 401 225.00 | | 2 401 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 422.00 | 625 422.00 | | 625 422.00 |
8L Deferred income | 124 715.00 | 124 715.00 | | 124 715.00 |
UT Other financial assets | 229 817.00 | 229 817.00 | | 229 817.00 |
UX Other trade receivables | 9 561 757.00 | 9 561 757.00 | | 9 561 757.00 |
UY Staff and related accounts | 45 938.00 | 45 938.00 | | 45 938.00 |
VA Doubtful or disputed receivables | 463 937.00 | 463 937.00 | | 463 937.00 |
VB VAT | 656 313.00 | 656 313.00 | | 656 313.00 |
VC Group and associates | 13 343 719.00 | 13 343 719.00 | | 13 343 719.00 |
VI Group and Associates | 3 434 412.00 | 3 434 412.00 | | 3 434 412.00 |
VM Income taxes | 11 386.00 | 11 386.00 | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 391.00 | 691 391.00 | | 691 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 170.00 | 867 170.00 | | 867 170.00 |
VS Prepaid expenses | 58 533.00 | 58 533.00 | | 58 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 238 570.00 | 25 238 570.00 | | 25 238 570.00 |
VW VAT | 2 008 092.00 | 2 008 092.00 | | 2 008 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 034 770.00 | 16 034 770.00 | | 16 034 770.00 |
