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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 | 8 734.00 | | 8 734.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 241 220.00 | 102 253.00 | 138 967.00 | 241 220.00 |
AR Technical installations, industrial equipment and tools | 1 060 694.00 | 1 021 859.00 | 38 835.00 | 1 060 694.00 |
AT Other tangible assets | 226 716.00 | 196 948.00 | 29 769.00 | 226 716.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BF Loans | 331 720.00 | | 331 720.00 | 331 720.00 |
BH Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
BJ TOTAL (I) | 1 918 146.00 | 1 329 794.00 | 588 352.00 | 1 918 146.00 |
BV Advances and down payments on orders | 6 628.00 | | 6 628.00 | 6 628.00 |
BX Customers and related accounts | 19 661 356.00 | 133 215.00 | 19 528 141.00 | 19 661 356.00 |
BZ Other receivables | 3 400 329.00 | | 3 400 329.00 | 3 400 329.00 |
CF Cash and cash equivalents | 2 937 989.00 | | 2 937 989.00 | 2 937 989.00 |
CH Prepaid expenses | 217 948.00 | | 217 948.00 | 217 948.00 |
CJ TOTAL (II) | 26 224 250.00 | 133 215.00 | 26 091 035.00 | 26 224 250.00 |
CO Grand total (0 to V) | 28 142 396.00 | 1 463 009.00 | 26 679 387.00 | 28 142 396.00 |
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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 | 1 728 971.00 | 1 726 849.00 | | 1 728 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 393.00 | 949 222.00 | | 575 393.00 |
DL TOTAL (I) | 2 346 714.00 | 2 718 421.00 | | 2 346 714.00 |
DQ Provisions for Expenses | 843 396.00 | 765 017.00 | | 843 396.00 |
DR TOTAL (IV) | 843 396.00 | 765 017.00 | | 843 396.00 |
DU Loans and Debts from Credit Institutions (3) | 977 457.00 | 994 017.00 | | 977 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 535.00 | 8 994.00 | | 9 535.00 |
DW Advances and down payments received on current orders | 882 697.00 | 617 832.00 | | 882 697.00 |
DX Trade payables and related accounts | 14 096 451.00 | 15 924 066.00 | | 14 096 451.00 |
DY Tax and social security liabilities | 6 181 931.00 | 5 902 656.00 | | 6 181 931.00 |
DZ Fixed asset liabilities and related accounts | 6 678.00 | 42 472.00 | | 6 678.00 |
EA Other liabilities | 992 256.00 | 765 401.00 | | 992 256.00 |
EB Prepaid income (2) | 342 273.00 | 318 300.00 | | 342 273.00 |
EC TOTAL (IV) | 23 489 277.00 | 24 573 737.00 | | 23 489 277.00 |
EE Grand total (I to V) | 26 679 387.00 | 28 057 175.00 | | 26 679 387.00 |
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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 | | | | |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 33 254 932.00 | | 33 254 932.00 | 33 254 932.00 |
FJ Net sales | 33 255 432.00 | | 33 255 432.00 | 33 255 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 966.00 | |
FQ Other income | | | 63 202.00 | |
FR Total operating income (I) | | | 33 652 600.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 22 589 831.00 | |
FX Taxes, duties, and similar payments | | | 462 575.00 | |
FY Salaries and Wages | | | 5 878 516.00 | |
FZ Social Security Contributions | | | 3 610 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 361.00 | |
GE Other Expenses | | | 49 053.00 | |
GF Total Operating Expenses (II) | | | 32 752 543.00 | |
GG - OPERATING RESULT (I - II) | | | 900 057.00 | |
GI Supported loss or transferred profit (IV) | | | 78.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 949.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 417.00 | 21 333.00 | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 21 333.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 958.00 | 433.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 433.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 458.00 | 20 900.00 | | 9 458.00 |
HJ Employee participation in company results | 119 545.00 | 274 362.00 | | 119 545.00 |
HK Income tax | 208 013.00 | 478 211.00 | | 208 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 663 021.00 | 34 336 368.00 | | 33 663 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 087 628.00 | 33 387 145.00 | | 33 087 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 393.00 | 949 222.00 | | 575 393.00 |
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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 | 1 863 323.00 | | 55 228.00 | 1 863 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 782.00 | |
I4 DECREASES Grand Total | | 405.00 | 1 918 146.00 | |
IO DECREASES Total including other intangible assets | | | 48 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405.00 | 1 528 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 734.00 | | | 48 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 960.00 | | 27 075.00 | 1 501 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 628.00 | | 28 153.00 | 312 628.00 |
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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 | 1 269 245.00 | 61 628.00 | 1 080.00 | 1 269 245.00 |
PE DEPRECIATION Total including other intangible assets | 8 426.00 | 309.00 | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 820.00 | 61 320.00 | 1 080.00 | 1 260 820.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 765 017.00 | 106 310.00 | 27 931.00 | 765 017.00 |
6T Receivables | 133 215.00 | | | 133 215.00 |
7B Total provisions for depreciation | 133 215.00 | | | 133 215.00 |
7C Grand total | 898 232.00 | 106 310.00 | 27 931.00 | 898 232.00 |
UE of which provisions and reversals: - Operating | | 100 361.00 | 27 931.00 | |
UG - Financial | | 5 949.00 | | |
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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 | 9 535.00 | 9 535.00 | | 9 535.00 |
8B Suppliers and Related Accounts | 14 096 451.00 | 14 096 451.00 | | 14 096 451.00 |
8C Staff and Related Accounts | 365 999.00 | 365 999.00 | | 365 999.00 |
8D Social Security and Other Social Organizations | 753 097.00 | 753 097.00 | | 753 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 434.00 | 1 023 434.00 | | 1 023 434.00 |
8L Deferred income | 342 273.00 | 342 273.00 | | 342 273.00 |
UL Receivables related to investments | 550.00 | | 550.00 | 550.00 |
UP Loans | 331 720.00 | 320 009.00 | 11 711.00 | 331 720.00 |
UT Other financial assets | 8 512.00 | 8 512.00 | | 8 512.00 |
UX Other trade receivables | 19 501 950.00 | 18 237 818.00 | 1 264 132.00 | 19 501 950.00 |
UY Staff and related accounts | 14 647.00 | 14 647.00 | | 14 647.00 |
VA Doubtful or disputed receivables | 159 406.00 | 159 406.00 | | 159 406.00 |
VB VAT | 2 617 273.00 | 2 617 273.00 | | 2 617 273.00 |
VC Group and associates | 190 808.00 | 190 808.00 | | 190 808.00 |
VG Loans with a maturity of up to one year at origin | 977 457.00 | 977 457.00 | | 977 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 385.00 | 42 385.00 | | 42 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 600.00 | 577 600.00 | | 577 600.00 |
VS Prepaid expenses | 217 948.00 | 217 948.00 | | 217 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 620 414.00 | 22 344 022.00 | 1 276 393.00 | 23 620 414.00 |
VW VAT | 4 989 272.00 | 4 989 272.00 | | 4 989 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 606 581.00 | 22 606 581.00 | | 22 606 581.00 |
