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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 202 877.00 | 182 777.00 | 20 100.00 | 202 877.00 |
AR Technical installations, industrial equipment and tools | 15 797.00 | 15 797.00 | | 15 797.00 |
AT Other tangible assets | 73 859.00 | 73 859.00 | | 73 859.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BF Loans | 5 199.00 | | 5 199.00 | 5 199.00 |
BH Other financial assets | 23 178.00 | | 23 178.00 | 23 178.00 |
BJ TOTAL (I) | 328 164.00 | 274 083.00 | 54 082.00 | 328 164.00 |
BV Advances and down payments on orders | 24 860.00 | | 24 860.00 | 24 860.00 |
BX Customers and related accounts | 7 632 707.00 | | 7 632 707.00 | 7 632 707.00 |
BZ Other receivables | 10 220 280.00 | | 10 220 280.00 | 10 220 280.00 |
CF Cash and cash equivalents | 1 899 206.00 | | 1 899 206.00 | 1 899 206.00 |
CH Prepaid expenses | 103 119.00 | | 103 119.00 | 103 119.00 |
CJ TOTAL (II) | 19 880 173.00 | | 19 880 173.00 | 19 880 173.00 |
CO Grand total (0 to V) | 20 208 337.00 | 274 083.00 | 19 934 254.00 | 20 208 337.00 |
CU Other investments | 3 885.00 | | 3 885.00 | 3 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 720.00 | 210 720.00 | | 210 720.00 |
DD Legal reserve (1) | 21 072.00 | 21 072.00 | | 21 072.00 |
DG Other reserves | 486 500.00 | | | 486 500.00 |
DH Retained earnings | 226.00 | 145.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 832.00 | 486 580.00 | | 1 046 832.00 |
DL TOTAL (I) | 1 765 350.00 | 718 518.00 | | 1 765 350.00 |
DP Provisions for Risks | 155 139.00 | 185 652.00 | | 155 139.00 |
DQ Provisions for Expenses | 17 270.00 | 13 907.00 | | 17 270.00 |
DR TOTAL (IV) | 172 409.00 | 199 559.00 | | 172 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 495 385.00 | 2 960 559.00 | | 2 495 385.00 |
DX Trade payables and related accounts | 10 473 274.00 | 8 973 817.00 | | 10 473 274.00 |
DY Tax and social security liabilities | 2 790 344.00 | 2 965 877.00 | | 2 790 344.00 |
EA Other liabilities | 2 016 685.00 | 101 362.00 | | 2 016 685.00 |
EB Prepaid income (2) | 220 807.00 | 1 244 542.00 | | 220 807.00 |
EC TOTAL (IV) | 17 996 495.00 | 16 246 156.00 | | 17 996 495.00 |
EE Grand total (I to V) | 19 934 254.00 | 17 164 233.00 | | 19 934 254.00 |
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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 | 21 951 567.00 | | 21 951 567.00 | 21 951 567.00 |
FJ Net sales | 21 951 567.00 | | 21 951 567.00 | 21 951 567.00 |
FO Operating subsidies | | | 7 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 458.00 | |
FQ Other income | | | 48 394.00 | |
FR Total operating income (I) | | | 22 334 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 932 689.00 | |
FW Other purchases and external expenses | | | 17 605 514.00 | |
FX Taxes, duties, and similar payments | | | 150 037.00 | |
FY Salaries and Wages | | | 2 022 290.00 | |
FZ Social Security Contributions | | | 1 199 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 743.00 | |
GE Other Expenses | | | 19 147.00 | |
GF Total Operating Expenses (II) | | | 21 926 245.00 | |
GG - OPERATING RESULT (I - II) | | | 407 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 756.00 | |
GL Other interest and similar income | | | 74 923.00 | |
GP Total financial income (V) | | | 682 680.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 434.00 | 14 841.00 | | 25 434.00 |
HD Total exceptional income (VII) | 25 434.00 | 14 841.00 | | 25 434.00 |
HE Exceptional expenses on management operations | 137.00 | 341 785.00 | | 137.00 |
HG Exceptional depreciation and provisions | 25 434.00 | 14 841.00 | | 25 434.00 |
HH Total exceptional expenses (VIII) | 25 571.00 | 356 626.00 | | 25 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -341 785.00 | | -137.00 |
HJ Employee participation in company results | 11 023.00 | | | 11 023.00 |
HK Income tax | 32 275.00 | | | 32 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 042 188.00 | 25 653 236.00 | | 23 042 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 995 356.00 | 25 166 655.00 | | 21 995 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 832.00 | 486 580.00 | | 1 046 832.00 |
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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 | 334 322.00 | | | 334 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 157.00 | 33 982.00 | |
I4 DECREASES Grand Total | | 6 157.00 | 328 164.00 | |
IO DECREASES Total including other intangible assets | | | 204 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 527.00 | | | 204 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 656.00 | | | 89 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 139.00 | | | 40 139.00 |
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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 | 274 083.00 | | | 274 083.00 |
PE DEPRECIATION Total including other intangible assets | 184 427.00 | | | 184 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 656.00 | | | 89 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 559.00 | 22 691.00 | 49 841.00 | 199 559.00 |
7C Grand total | 199 559.00 | 22 691.00 | 49 841.00 | 199 559.00 |
UE of which provisions and reversals: - Operating | | -2 743.00 | 35 000.00 | |
UJ - Exceptional | | 25 434.00 | 14 841.00 | |
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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 | 10 473 274.00 | 10 473 274.00 | | 10 473 274.00 |
8C Staff and Related Accounts | 189 109.00 | 189 109.00 | | 189 109.00 |
8D Social Security and Other Social Organizations | 251 211.00 | 251 211.00 | | 251 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 887.00 | 1 930 887.00 | | 1 930 887.00 |
8L Deferred income | 220 807.00 | 220 807.00 | | 220 807.00 |
UP Loans | 5 199.00 | 5 199.00 | | 5 199.00 |
UT Other financial assets | 23 178.00 | 23 178.00 | | 23 178.00 |
UX Other trade receivables | 7 632 707.00 | 7 632 707.00 | | 7 632 707.00 |
UY Staff and related accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
UZ Social Security, other social security organizations | 38 215.00 | 38 215.00 | | 38 215.00 |
VB VAT | 743 634.00 | 743 634.00 | | 743 634.00 |
VC Group and associates | 9 345 507.00 | 9 345 507.00 | | 9 345 507.00 |
VI Group and Associates | 85 798.00 | 85 798.00 | | 85 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 481.00 | 524 481.00 | | 524 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 645.00 | 84 645.00 | | 84 645.00 |
VS Prepaid expenses | 103 119.00 | 103 119.00 | | 103 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 984 483.00 | 17 984 483.00 | | 17 984 483.00 |
VW VAT | 1 825 543.00 | 1 825 543.00 | | 1 825 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 501 110.00 | 15 501 110.00 | | 15 501 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
