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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 | 8 734.00 | 8 426.00 | 309.00 | 8 734.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 227 720.00 | 77 790.00 | 149 930.00 | 227 720.00 |
AR Technical installations, industrial equipment and tools | 1 047 119.00 | 1 000 313.00 | 46 806.00 | 1 047 119.00 |
AT Other tangible assets | 227 121.00 | 182 716.00 | 44 404.00 | 227 121.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BF Loans | 303 787.00 | | 303 787.00 | 303 787.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 1 863 323.00 | 1 269 245.00 | 594 077.00 | 1 863 323.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 17 845 728.00 | 133 215.00 | 17 712 513.00 | 17 845 728.00 |
BZ Other receivables | 3 035 583.00 | | 3 035 583.00 | 3 035 583.00 |
CF Cash and cash equivalents | 6 678 038.00 | | 6 678 038.00 | 6 678 038.00 |
CH Prepaid expenses | 33 680.00 | | 33 680.00 | 33 680.00 |
CJ TOTAL (II) | 27 596 313.00 | 133 215.00 | 27 463 098.00 | 27 596 313.00 |
CO Grand total (0 to V) | 29 459 635.00 | 1 402 460.00 | 28 057 175.00 | 29 459 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 726 849.00 | 1 255 942.00 | | 1 726 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 222.00 | 855 907.00 | | 949 222.00 |
DL TOTAL (I) | 2 718 421.00 | 2 154 199.00 | | 2 718 421.00 |
DQ Provisions for Expenses | 765 017.00 | 701 390.00 | | 765 017.00 |
DR TOTAL (IV) | 765 017.00 | 701 390.00 | | 765 017.00 |
DU Loans and Debts from Credit Institutions (3) | 994 017.00 | 22 953.00 | | 994 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 994.00 | 8 485.00 | | 8 994.00 |
DW Advances and down payments received on current orders | 617 832.00 | 26 440.00 | | 617 832.00 |
DX Trade payables and related accounts | 15 924 066.00 | 12 623 343.00 | | 15 924 066.00 |
DY Tax and social security liabilities | 5 902 656.00 | 4 568 969.00 | | 5 902 656.00 |
DZ Fixed asset liabilities and related accounts | 42 472.00 | 41 539.00 | | 42 472.00 |
EA Other liabilities | 765 401.00 | 471 385.00 | | 765 401.00 |
EB Prepaid income (2) | 318 300.00 | 36 814.00 | | 318 300.00 |
EC TOTAL (IV) | 24 573 737.00 | 17 799 927.00 | | 24 573 737.00 |
EE Grand total (I to V) | 28 057 175.00 | 20 655 516.00 | | 28 057 175.00 |
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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
FD Production sold - goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 34 013 290.00 | 1 300.00 | 34 014 590.00 | 34 013 290.00 |
FJ Net sales | 34 017 347.00 | 1 300.00 | 34 018 647.00 | 34 017 347.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 346.00 | |
FQ Other income | | | 16 038.00 | |
FR Total operating income (I) | | | 34 315 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 268 303.00 | |
FX Taxes, duties, and similar payments | | | 434 444.00 | |
FY Salaries and Wages | | | 5 987 908.00 | |
FZ Social Security Contributions | | | 3 773 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 786.00 | |
GE Other Expenses | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 32 617 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 266.00 | |
GI Supported loss or transferred profit (IV) | | | 146.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 749.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 16 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 333.00 | | | 21 333.00 |
HD Total exceptional income (VII) | 21 333.00 | | | 21 333.00 |
HE Exceptional expenses on management operations | 433.00 | 12 168.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 12 168.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 900.00 | -12 168.00 | | 20 900.00 |
HJ Employee participation in company results | 274 362.00 | 182 293.00 | | 274 362.00 |
HK Income tax | 478 211.00 | 150 180.00 | | 478 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 336 368.00 | 30 138 629.00 | | 34 336 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 387 145.00 | 29 282 723.00 | | 33 387 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 222.00 | 855 907.00 | | 949 222.00 |
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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 | 1 818 213.00 | | 61 836.00 | 1 818 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 694.00 | 312 628.00 | |
I4 DECREASES Grand Total | | 16 726.00 | 1 863 323.00 | |
IO DECREASES Total including other intangible assets | | | 48 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 032.00 | 1 501 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 734.00 | | | 48 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 996.00 | | 33 996.00 | 1 472 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 482.00 | | 27 840.00 | 296 482.00 |
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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 | 1 207 926.00 | 66 352.00 | 5 032.00 | 1 207 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 867.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 367.00 | 65 485.00 | 5 032.00 | 1 200 367.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 390.00 | 94 535.00 | 30 908.00 | 701 390.00 |
6T Receivables | 133 215.00 | | | 133 215.00 |
7B Total provisions for depreciation | 133 215.00 | | | 133 215.00 |
7C Grand total | 834 605.00 | 94 535.00 | 30 908.00 | 834 605.00 |
UE of which provisions and reversals: - Operating | | 79 786.00 | 30 908.00 | |
UG - Financial | | 14 749.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
8B Suppliers and Related Accounts | 15 924 066.00 | 15 924 066.00 | | 15 924 066.00 |
8C Staff and Related Accounts | 655 140.00 | 655 140.00 | | 655 140.00 |
8D Social Security and Other Social Organizations | 847 273.00 | 847 273.00 | | 847 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 472.00 | 42 472.00 | | 42 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 781.00 | 623 781.00 | | 623 781.00 |
8L Deferred income | 318 300.00 | 318 300.00 | | 318 300.00 |
UL Receivables related to investments | 550.00 | | 550.00 | 550.00 |
UP Loans | 303 787.00 | 7 173.00 | 296 614.00 | 303 787.00 |
UT Other financial assets | 8 292.00 | 8 292.00 | | 8 292.00 |
UX Other trade receivables | 17 686 322.00 | 16 616 587.00 | 1 069 735.00 | 17 686 322.00 |
UY Staff and related accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
UZ Social Security, other social security organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
VA Doubtful or disputed receivables | 159 406.00 | 159 406.00 | | 159 406.00 |
VB VAT | 2 771 076.00 | 2 771 076.00 | | 2 771 076.00 |
VC Group and associates | 43 937.00 | 43 937.00 | | 43 937.00 |
VG Loans with a maturity of up to one year at origin | 994 017.00 | 994 017.00 | | 994 017.00 |
VI Group and Associates | 141 620.00 | 141 620.00 | | 141 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 660.00 | 54 660.00 | | 54 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 581.00 | 206 581.00 | | 206 581.00 |
VS Prepaid expenses | 33 680.00 | 33 680.00 | | 33 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 227 619.00 | 19 860 721.00 | 1 366 898.00 | 21 227 619.00 |
VW VAT | 4 345 583.00 | 4 345 583.00 | | 4 345 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 955 905.00 | 23 955 905.00 | | 23 955 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | 138.00 | | 150.00 |
