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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 696 928.00 | 2 668 478.00 | 28 450.00 | 2 696 928.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 1 936 926.00 | 1 590 275.00 | 346 651.00 | 1 936 926.00 |
BF Loans | 314 769.00 | | 314 769.00 | 314 769.00 |
BH Other financial assets | 279 710.00 | | 279 710.00 | 279 710.00 |
BJ TOTAL (I) | 5 526 045.00 | 4 263 233.00 | 1 262 812.00 | 5 526 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 841 643.00 | 1 064 842.00 | 13 776 801.00 | 14 841 643.00 |
BZ Other receivables | 7 181 905.00 | | 7 181 905.00 | 7 181 905.00 |
CF Cash and cash equivalents | 1 111 842.00 | | 1 111 842.00 | 1 111 842.00 |
CH Prepaid expenses | 604 140.00 | | 604 140.00 | 604 140.00 |
CJ TOTAL (II) | 23 739 529.00 | 1 064 842.00 | 22 674 687.00 | 23 739 529.00 |
CO Grand total (0 to V) | 29 265 574.00 | 5 328 075.00 | 23 937 500.00 | 29 265 574.00 |
CU Other investments | 293 234.00 | | 293 234.00 | 293 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 490.00 | 12 490.00 | | 12 490.00 |
DH Retained earnings | 8 786.00 | 683.00 | | 8 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 545.00 | 1 578 103.00 | | 1 177 545.00 |
DL TOTAL (I) | 2 848 826.00 | 3 241 282.00 | | 2 848 826.00 |
DP Provisions for Risks | 3 882 036.00 | 3 608 542.00 | | 3 882 036.00 |
DQ Provisions for Expenses | 261 663.00 | | | 261 663.00 |
DR TOTAL (IV) | 4 143 699.00 | 3 608 542.00 | | 4 143 699.00 |
DW Advances and down payments received on current orders | 3 274 709.00 | 2 733 734.00 | | 3 274 709.00 |
DX Trade payables and related accounts | 4 207 993.00 | 3 746 958.00 | | 4 207 993.00 |
DY Tax and social security liabilities | 8 140 383.00 | 8 934 674.00 | | 8 140 383.00 |
EA Other liabilities | 472 421.00 | 196 017.00 | | 472 421.00 |
EB Prepaid income (2) | 557 925.00 | 657 929.00 | | 557 925.00 |
EC TOTAL (IV) | 16 653 431.00 | 16 269 311.00 | | 16 653 431.00 |
ED (V) | 291 543.00 | 189 504.00 | | 291 543.00 |
EE Grand total (I to V) | 23 937 500.00 | 23 308 639.00 | | 23 937 500.00 |
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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 | 27 153 593.00 | 15 879 656.00 | 43 033 249.00 | 27 153 593.00 |
FJ Net sales | 27 153 593.00 | 15 879 656.00 | 43 033 249.00 | 27 153 593.00 |
FO Operating subsidies | | | 72 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 102.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 163 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 295 743.00 | |
FX Taxes, duties, and similar payments | | | 1 316 061.00 | |
FY Salaries and Wages | | | 15 984 063.00 | |
FZ Social Security Contributions | | | 6 644 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 032.00 | |
GE Other Expenses | | | 21 575.00 | |
GF Total Operating Expenses (II) | | | 42 002 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 338.00 | |
GL Other interest and similar income | | | 12 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 471.00 | |
GP Total financial income (V) | | | 647 207.00 | |
GS Negative differences of foreign exchange | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 11 947.00 | | 7.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 421 295.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 007.00 | 433 242.00 | | 50 007.00 |
HE Exceptional expenses on management operations | 4 286.00 | 535 201.00 | | 4 286.00 |
HF Exceptional expenses on capital transactions | 134.00 | 126.00 | | 134.00 |
HG Exceptional depreciation and provisions | 661 663.00 | | | 661 663.00 |
HH Total exceptional expenses (VIII) | 666 083.00 | 535 327.00 | | 666 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 075.00 | -102 085.00 | | -616 075.00 |
HJ Employee participation in company results | 348 195.00 | 499 155.00 | | 348 195.00 |
HK Income tax | 655 981.00 | 706 299.00 | | 655 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 860 727.00 | 42 667 036.00 | | 44 860 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 683 182.00 | 41 088 933.00 | | 43 683 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 545.00 | 1 578 103.00 | | 1 177 545.00 |
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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 | 5 568 058.00 | 85 971.00 | 32 467.00 | 5 568 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 388.00 | 887 712.00 | |
I4 DECREASES Grand Total | | 160 451.00 | 5 526 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 696 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 062.00 | 1 941 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690 928.00 | | 6 000.00 | 2 690 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 001.00 | | 26 467.00 | 1 924 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 129.00 | 85 971.00 | | 953 129.00 |
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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 | 4 079 903.00 | 192 392.00 | 9 062.00 | 4 079 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 647 201.00 | 21 278.00 | | 2 647 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 703.00 | 171 114.00 | 9 062.00 | 1 432 703.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 608 542.00 | 1 114 695.00 | 579 538.00 | 3 608 542.00 |
6T Receivables | 970 400.00 | 94 442.00 | | 970 400.00 |
7B Total provisions for depreciation | 970 400.00 | 94 442.00 | | 970 400.00 |
7C Grand total | 4 578 942.00 | 1 209 137.00 | 579 538.00 | 4 578 942.00 |
UE of which provisions and reversals: - Operating | | 547 474.00 | 529 538.00 | |
UJ - Exceptional | | 661 663.00 | 50 000.00 | |
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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 | 4 207 993.00 | 4 207 993.00 | | 4 207 993.00 |
8C Staff and Related Accounts | 4 636 488.00 | 4 636 488.00 | | 4 636 488.00 |
8D Social Security and Other Social Organizations | 2 026 723.00 | 2 026 723.00 | | 2 026 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 162.00 | 290 162.00 | | 290 162.00 |
8L Deferred income | 557 925.00 | 557 925.00 | | 557 925.00 |
UP Loans | 314 769.00 | 314 769.00 | | 314 769.00 |
UT Other financial assets | 279 710.00 | 279 710.00 | | 279 710.00 |
UX Other trade receivables | 13 871 243.00 | 13 871 243.00 | | 13 871 243.00 |
UY Staff and related accounts | 28 534.00 | 28 534.00 | | 28 534.00 |
UZ Social Security, other social security organizations | 46 372.00 | 46 372.00 | | 46 372.00 |
VA Doubtful or disputed receivables | 970 400.00 | 970 400.00 | | 970 400.00 |
VB VAT | 570 232.00 | 570 232.00 | | 570 232.00 |
VC Group and associates | 6 308 655.00 | 6 308 655.00 | | 6 308 655.00 |
VI Group and Associates | 182 259.00 | 182 259.00 | | 182 259.00 |
VM Income taxes | 37 501.00 | 37 501.00 | | 37 501.00 |
VN Other taxes, similar payments | 1 837.00 | 1 837.00 | | 1 837.00 |
VP Miscellaneous | 48 710.00 | 48 710.00 | | 48 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 137.00 | 201 137.00 | | 201 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 065.00 | 140 065.00 | | 140 065.00 |
VS Prepaid expenses | 604 140.00 | 604 140.00 | | 604 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 222 166.00 | 23 222 166.00 | | 23 222 166.00 |
VW VAT | 1 276 036.00 | 1 276 036.00 | | 1 276 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 378 722.00 | 13 378 722.00 | | 13 378 722.00 |
