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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 602.00 | | 815 602.00 | 815 602.00 |
AP Buildings | 382 913.00 | 256 889.00 | 126 023.00 | 382 913.00 |
AR Technical installations, industrial equipment and tools | 2 277 391.00 | 2 098 668.00 | 178 723.00 | 2 277 391.00 |
AT Other tangible assets | 1 324 463.00 | 1 102 869.00 | 221 593.00 | 1 324 463.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 4 831 934.00 | 3 460 563.00 | 1 371 370.00 | 4 831 934.00 |
BL Raw materials, supplies | 195 724.00 | | 195 724.00 | 195 724.00 |
BP Services in progress | 7 398 156.00 | 73 560.00 | 7 324 595.00 | 7 398 156.00 |
BV Advances and down payments on orders | 67 752.00 | | 67 752.00 | 67 752.00 |
BX Customers and related accounts | 13 143 522.00 | 786 152.00 | 12 357 369.00 | 13 143 522.00 |
BZ Other receivables | 1 811 939.00 | | 1 811 939.00 | 1 811 939.00 |
CF Cash and cash equivalents | 2 836 111.00 | | 2 836 111.00 | 2 836 111.00 |
CJ TOTAL (II) | 25 453 206.00 | 859 713.00 | 24 593 493.00 | 25 453 206.00 |
CO Grand total (0 to V) | 30 285 141.00 | 4 320 277.00 | 25 964 863.00 | 30 285 141.00 |
CU Other investments | 28 814.00 | 2 135.00 | 26 678.00 | 28 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 6 132 063.00 | 5 259 932.00 | | 6 132 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 459.00 | 1 160 131.00 | | 1 833 459.00 |
DL TOTAL (I) | 8 414 322.00 | 6 868 863.00 | | 8 414 322.00 |
DP Provisions for Risks | 858 343.00 | 1 028 377.00 | | 858 343.00 |
DR TOTAL (IV) | 858 343.00 | 1 028 377.00 | | 858 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 6 687 509.00 | 8 027 319.00 | | 6 687 509.00 |
DX Trade payables and related accounts | 5 869 782.00 | 5 850 231.00 | | 5 869 782.00 |
DY Tax and social security liabilities | 3 067 770.00 | 3 233 605.00 | | 3 067 770.00 |
DZ Fixed asset liabilities and related accounts | 31 222.00 | | | 31 222.00 |
EA Other liabilities | 969 177.00 | 934 388.00 | | 969 177.00 |
EB Prepaid income (2) | 66 740.00 | 128 938.00 | | 66 740.00 |
EC TOTAL (IV) | 16 692 199.00 | 18 174 481.00 | | 16 692 199.00 |
EE Grand total (I to V) | 25 964 864.00 | 26 071 721.00 | | 25 964 864.00 |
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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 | 122 523.00 | | 122 523.00 | 122 523.00 |
FG Production sold - services | 39 218 292.00 | 374 842.00 | 39 593 134.00 | 39 218 292.00 |
FJ Net sales | 39 340 815.00 | 374 842.00 | 39 715 657.00 | 39 340 815.00 |
FM Inventory production | | | -1 473 764.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 914 698.00 | |
FU Purchases of raw materials and other supplies | | | 3 675 851.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 24 170 530.00 | |
FX Taxes, duties, and similar payments | | | 503 491.00 | |
FY Salaries and Wages | | | 4 616 431.00 | |
FZ Social Security Contributions | | | 1 590 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 961.00 | |
GE Other Expenses | | | 271 394.00 | |
GF Total Operating Expenses (II) | | | 36 121 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 8 519.00 | |
GP Total financial income (V) | | | 64 708.00 | |
GR Interest and similar expenses | | | 486.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 736.00 | 231 962.00 | | 243 736.00 |
HB Exceptional income from capital transactions | 5 667.00 | 10 962.00 | | 5 667.00 |
HC Reversals of provisions and transfers of expenses | | 36 192.00 | | |
HD Total exceptional income (VII) | 249 402.00 | 279 116.00 | | 249 402.00 |
HE Exceptional expenses on management operations | 150 391.00 | 31 944.00 | | 150 391.00 |
HH Total exceptional expenses (VIII) | 150 391.00 | 31 944.00 | | 150 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 012.00 | 247 171.00 | | 99 012.00 |
HJ Employee participation in company results | 265 665.00 | 162 154.00 | | 265 665.00 |
HK Income tax | 857 283.00 | 515 805.00 | | 857 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 228 808.00 | 33 043 542.00 | | 39 228 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 395 349.00 | 31 883 411.00 | | 37 395 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 459.00 | 1 160 131.00 | | 1 833 459.00 |
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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 | 4 849 377.00 | | 156 951.00 | 4 849 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 449.00 | 31 564.00 | |
I4 DECREASES Grand Total | | 174 393.00 | 4 831 935.00 | |
IO DECREASES Total including other intangible assets | | | 815 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 944.00 | 3 984 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 602.00 | | | 815 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990 250.00 | | 151 462.00 | 3 990 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 524.00 | | 5 489.00 | 43 524.00 |
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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 | 3 350 071.00 | 265 301.00 | 156 944.00 | 3 350 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 350 071.00 | 265 301.00 | 156 944.00 | 3 350 071.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 028 377.00 | 388 961.00 | 558 996.00 | 1 028 377.00 |
6N Inventories and work in progress | 19 270.00 | 73 561.00 | 19 270.00 | 19 270.00 |
6T Receivables | 219 768.00 | 567 041.00 | 655.00 | 219 768.00 |
7B Total provisions for depreciation | 241 174.00 | 640 601.00 | 19 925.00 | 241 174.00 |
7C Grand total | 1 269 551.00 | 1 029 562.00 | 578 921.00 | 1 269 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 029 562.00 | 578 921.00 | |
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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 | 5 869 782.00 | 5 869 782.00 | | 5 869 782.00 |
8C Staff and Related Accounts | 622 193.00 | 622 193.00 | | 622 193.00 |
8D Social Security and Other Social Organizations | 426 896.00 | 426 896.00 | | 426 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 222.00 | 31 222.00 | | 31 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 894.00 | 111 894.00 | | 111 894.00 |
8L Deferred income | 66 740.00 | 66 740.00 | | 66 740.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 12 915 951.00 | 12 915 951.00 | | 12 915 951.00 |
UY Staff and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
UZ Social Security, other social security organizations | 35 584.00 | 35 584.00 | | 35 584.00 |
VA Doubtful or disputed receivables | 227 571.00 | 1.00 | 227 570.00 | 227 571.00 |
VB VAT | 912 905.00 | 912 905.00 | | 912 905.00 |
VC Group and associates | 747 707.00 | 747 707.00 | | 747 707.00 |
VI Group and Associates | 857 283.00 | 857 283.00 | | 857 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 653.00 | 128 653.00 | | 128 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 748.00 | 113 748.00 | | 113 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 958 212.00 | 14 730 642.00 | 227 570.00 | 14 958 212.00 |
VW VAT | 1 890 028.00 | 1 890 028.00 | | 1 890 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 004 691.00 | 10 004 691.00 | | 10 004 691.00 |
