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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 | 67 064.00 | 66 801.00 | 263.00 | 67 064.00 |
AH Goodwill | 1 233 145.00 | | 1 233 145.00 | 1 233 145.00 |
AR Technical installations, industrial equipment and tools | 200 690.00 | 189 893.00 | 10 797.00 | 200 690.00 |
AT Other tangible assets | 166 548.00 | 93 598.00 | 72 949.00 | 166 548.00 |
BF Loans | 39 782.00 | | 39 782.00 | 39 782.00 |
BH Other financial assets | 134 811.00 | | 134 811.00 | 134 811.00 |
BJ TOTAL (I) | 1 842 038.00 | 350 293.00 | 1 491 746.00 | 1 842 038.00 |
BL Raw materials, supplies | 362 184.00 | | 362 184.00 | 362 184.00 |
BP Services in progress | 73 438.00 | | 73 438.00 | 73 438.00 |
BV Advances and down payments on orders | 515 105.00 | | 515 105.00 | 515 105.00 |
BX Customers and related accounts | 13 862 454.00 | 1 411 289.00 | 12 451 164.00 | 13 862 454.00 |
BZ Other receivables | 8 122 239.00 | | 8 122 239.00 | 8 122 239.00 |
CF Cash and cash equivalents | 2 508 499.00 | | 2 508 499.00 | 2 508 499.00 |
CH Prepaid expenses | 1 622 882.00 | | 1 622 882.00 | 1 622 882.00 |
CJ TOTAL (II) | 27 066 800.00 | 1 411 289.00 | 25 655 511.00 | 27 066 800.00 |
CN Currency translation adjustments (V) | 230.00 | | 230.00 | 230.00 |
CO Grand total (0 to V) | 28 909 068.00 | 1 761 582.00 | 27 147 486.00 | 28 909 068.00 |
CP Shares due in less than one year | 21 244.00 | | | 21 244.00 |
CR Shares due in more than one year | 9 122 300.00 | | | 9 122 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 515 000.00 | 11 515 000.00 | | 11 515 000.00 |
DB Share, merger, contribution premiums, etc. | 121 949.00 | 130 979.00 | | 121 949.00 |
DD Legal reserve (1) | 50 578.00 | 16 460.00 | | 50 578.00 |
DG Other reserves | | 102 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 224.00 | 682 351.00 | | 1 593 224.00 |
DL TOTAL (I) | 13 280 751.00 | 12 447 527.00 | | 13 280 751.00 |
DP Provisions for Risks | 230.00 | | | 230.00 |
DR TOTAL (IV) | 230.00 | | | 230.00 |
DU Loans and Debts from Credit Institutions (3) | 22 084.00 | | | 22 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 226.00 | 142 462.00 | | 427 226.00 |
DW Advances and down payments received on current orders | 7 324 890.00 | 7 388 310.00 | | 7 324 890.00 |
DX Trade payables and related accounts | 4 095 282.00 | 3 478 309.00 | | 4 095 282.00 |
DY Tax and social security liabilities | 1 655 632.00 | 1 587 535.00 | | 1 655 632.00 |
EA Other liabilities | 143 325.00 | 191 962.00 | | 143 325.00 |
EB Prepaid income (2) | 198 000.00 | 340 000.00 | | 198 000.00 |
EC TOTAL (IV) | 13 866 489.00 | 13 128 578.00 | | 13 866 489.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 27 147 486.00 | 25 576 105.00 | | 27 147 486.00 |
EG Accrued income and payables due within one year | 13 850 078.00 | 13 128 578.00 | | 13 850 078.00 |
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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 | 334 933.00 | 6 345 665.00 | 6 680 598.00 | 334 933.00 |
FG Production sold - services | 9 501 243.00 | 3 470 905.00 | 12 972 148.00 | 9 501 243.00 |
FJ Net sales | 9 836 176.00 | 9 816 570.00 | 19 652 746.00 | 9 836 176.00 |
FM Inventory production | | | -37 121.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382 567.00 | |
FQ Other income | | | 65 676.00 | |
FR Total operating income (I) | | | 21 063 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 620 583.00 | |
FV Inventory change (raw materials and supplies) | | | -219 482.00 | |
FW Other purchases and external expenses | | | 7 073 551.00 | |
FX Taxes, duties, and similar payments | | | 173 682.00 | |
FY Salaries and Wages | | | 2 684 145.00 | |
FZ Social Security Contributions | | | 1 065 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 955.00 | |
GE Other Expenses | | | 1 230 012.00 | |
GF Total Operating Expenses (II) | | | 18 759 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303 974.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 230.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GS Negative differences of foreign exchange | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 403.00 | 6 704.00 | | 56 403.00 |
HB Exceptional income from capital transactions | 2 002.00 | 1 050.00 | | 2 002.00 |
HD Total exceptional income (VII) | 58 405.00 | 7 754.00 | | 58 405.00 |
HE Exceptional expenses on management operations | 68 658.00 | 3 932.00 | | 68 658.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 68 658.00 | 4 080.00 | | 68 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 254.00 | 3 673.00 | | -10 254.00 |
HK Income tax | 697 108.00 | 279 658.00 | | 697 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 122 742.00 | 14 291 656.00 | | 21 122 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 529 518.00 | 13 609 305.00 | | 19 529 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 224.00 | 682 351.00 | | 1 593 224.00 |
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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 | 1 897 490.00 | | 49 399.00 | 1 897 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 593.00 | |
I4 DECREASES Grand Total | | 104 851.00 | 1 842 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 851.00 | 367 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 208.00 | | | 1 300 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 957.00 | | 47 131.00 | 424 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 325.00 | | 2 268.00 | 172 325.00 |
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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 | 431 031.00 | 24 113.00 | 104 851.00 | 431 031.00 |
PE DEPRECIATION Total including other intangible assets | 65 852.00 | 949.00 | | 65 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 178.00 | 23 164.00 | 104 851.00 | 365 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 230.00 | | |
6T Receivables | 1 303 334.00 | 107 955.00 | | 1 303 334.00 |
7B Total provisions for depreciation | 1 303 334.00 | 107 955.00 | | 1 303 334.00 |
7C Grand total | 1 303 334.00 | 108 185.00 | | 1 303 334.00 |
UE of which provisions and reversals: - Operating | | 107 955.00 | | |
UG - Financial | | 230.00 | | |
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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 | 4 095 282.00 | 4 095 282.00 | | 4 095 282.00 |
8C Staff and Related Accounts | 134 021.00 | 134 021.00 | | 134 021.00 |
8D Social Security and Other Social Organizations | 354 913.00 | 354 913.00 | | 354 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 324.00 | 143 324.00 | | 143 324.00 |
8L Deferred income | 198 000.00 | 198 000.00 | | 198 000.00 |
UP Loans | 39 782.00 | 21 244.00 | 18 538.00 | 39 782.00 |
UT Other financial assets | 134 811.00 | | 134 811.00 | 134 811.00 |
UX Other trade receivables | 12 450 867.00 | 12 450 867.00 | | 12 450 867.00 |
UY Staff and related accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
UZ Social Security, other social security organizations | 37 715.00 | 37 715.00 | | 37 715.00 |
VA Doubtful or disputed receivables | 1 411 586.00 | | 1 411 586.00 | 1 411 586.00 |
VB VAT | 136 970.00 | 136 970.00 | | 136 970.00 |
VC Group and associates | 7 710 714.00 | | 7 710 714.00 | 7 710 714.00 |
VG Loans with a maturity of up to one year at origin | 22 066.00 | 5 655.00 | 16 411.00 | 22 066.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 727 226.00 | 727 226.00 | | 727 226.00 |
VJ Loans taken out during the year | 28 249.00 | | | 28 249.00 |
VK Loans repaid during the year | 6 165.00 | | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 005.00 | 53 005.00 | | 53 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 590.00 | 226 590.00 | | 226 590.00 |
VS Prepaid expenses | 1 622 882.00 | 1 622 882.00 | | 1 622 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 782 167.00 | 14 506 518.00 | 9 275 649.00 | 23 782 167.00 |
VW VAT | 813 744.00 | 813 744.00 | | 813 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 599.00 | 6 525 188.00 | 16 411.00 | 6 541 599.00 |
