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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 | 67 064.00 | 66 961.00 | 102.00 | 67 064.00 |
AH Goodwill | 1 233 145.00 | | 1 233 145.00 | 1 233 145.00 |
AR Technical installations, industrial equipment and tools | 216 601.00 | 195 689.00 | 20 912.00 | 216 601.00 |
AT Other tangible assets | 207 923.00 | 111 229.00 | 96 694.00 | 207 923.00 |
BF Loans | 39 782.00 | | 39 782.00 | 39 782.00 |
BH Other financial assets | 178 353.00 | | 178 353.00 | 178 353.00 |
BJ TOTAL (I) | 1 942 867.00 | 373 880.00 | 1 568 987.00 | 1 942 867.00 |
BL Raw materials, supplies | 119 235.00 | | 119 235.00 | 119 235.00 |
BP Services in progress | 132 669.00 | | 132 669.00 | 132 669.00 |
BV Advances and down payments on orders | 499 723.00 | | 499 723.00 | 499 723.00 |
BX Customers and related accounts | 11 462 666.00 | 1 411 289.00 | 10 051 377.00 | 11 462 666.00 |
BZ Other receivables | 7 944 643.00 | | 7 944 643.00 | 7 944 643.00 |
CF Cash and cash equivalents | 2 155 835.00 | | 2 155 835.00 | 2 155 835.00 |
CH Prepaid expenses | 1 654 662.00 | | 1 654 662.00 | 1 654 662.00 |
CJ TOTAL (II) | 23 969 434.00 | 1 411 289.00 | 22 558 144.00 | 23 969 434.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 25 912 322.00 | 1 785 169.00 | 24 127 153.00 | 25 912 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 515 000.00 | 11 515 000.00 | | 11 515 000.00 |
DB Share, merger, contribution premiums, etc. | 121 949.00 | 121 949.00 | | 121 949.00 |
DD Legal reserve (1) | 130 240.00 | 50 578.00 | | 130 240.00 |
DG Other reserves | 113 562.00 | | | 113 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 556.00 | 1 593 224.00 | | 507 556.00 |
DL TOTAL (I) | 12 388 307.00 | 13 280 751.00 | | 12 388 307.00 |
DP Provisions for Risks | 22.00 | 230.00 | | 22.00 |
DQ Provisions for Expenses | 203 840.00 | | | 203 840.00 |
DR TOTAL (IV) | 203 862.00 | 230.00 | | 203 862.00 |
DU Loans and Debts from Credit Institutions (3) | 30 568.00 | 22 084.00 | | 30 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 427 226.00 | | |
DW Advances and down payments received on current orders | 6 450 537.00 | 7 324 890.00 | | 6 450 537.00 |
DX Trade payables and related accounts | 2 550 494.00 | 4 095 282.00 | | 2 550 494.00 |
DY Tax and social security liabilities | 2 350 370.00 | 1 655 682.00 | | 2 350 370.00 |
EA Other liabilities | 152 951.00 | 143 325.00 | | 152 951.00 |
EB Prepaid income (2) | | 198 000.00 | | |
EC TOTAL (IV) | 11 534 919.00 | 13 866 489.00 | | 11 534 919.00 |
ED (V) | 65.00 | 16.00 | | 65.00 |
EE Grand total (I to V) | 24 127 154.00 | 27 147 486.00 | | 24 127 154.00 |
EG Accrued income and payables due within one year | 11 304 175.00 | 13 850 078.00 | | 11 304 175.00 |
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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 | 161 977.00 | 3 616 085.00 | 3 778 062.00 | 161 977.00 |
FG Production sold - services | 8 987 250.00 | 67 917.00 | 9 055 167.00 | 8 987 250.00 |
FJ Net sales | 9 149 226.00 | 3 684 002.00 | 12 833 228.00 | 9 149 226.00 |
FM Inventory production | | | 59 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 494.00 | |
FQ Other income | | | 32 539.00 | |
FR Total operating income (I) | | | 13 601 492.00 | |
FU Purchases of raw materials and other supplies | | | 4 042 611.00 | |
FV Inventory change (raw materials and supplies) | | | 242 949.00 | |
FW Other purchases and external expenses | | | 3 890 061.00 | |
FX Taxes, duties, and similar payments | | | 149 359.00 | |
FY Salaries and Wages | | | 2 435 052.00 | |
FZ Social Security Contributions | | | 1 030 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 730 618.00 | |
GF Total Operating Expenses (II) | | | 12 553 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 212.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 881.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GS Negative differences of foreign exchange | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 424.00 | 56 403.00 | | 48 424.00 |
HB Exceptional income from capital transactions | 2 833.00 | 2 002.00 | | 2 833.00 |
HD Total exceptional income (VII) | 51 258.00 | 58 405.00 | | 51 258.00 |
HE Exceptional expenses on management operations | 107 705.00 | 68 658.00 | | 107 705.00 |
HG Exceptional depreciation and provisions | 203 840.00 | | | 203 840.00 |
HH Total exceptional expenses (VIII) | 311 545.00 | 68 658.00 | | 311 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 287.00 | -10 254.00 | | -260 287.00 |
HK Income tax | 278 592.00 | 697 108.00 | | 278 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 653 860.00 | 21 122 742.00 | | 13 653 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 146 304.00 | 19 529 518.00 | | 13 146 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 556.00 | 1 593 224.00 | | 507 556.00 |
HP References: Equipment leasing | 9 705.00 | 7 691.00 | | 9 705.00 |
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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 | 1 842 039.00 | | 109 189.00 | 1 842 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 135.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 1 942 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 424 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 208.00 | | | 1 300 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 238.00 | | 65 647.00 | 367 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 593.00 | | 43 542.00 | 174 593.00 |
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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 | 350 293.00 | 31 948.00 | 8 361.00 | 350 293.00 |
PE DEPRECIATION Total including other intangible assets | 66 801.00 | 161.00 | | 66 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 492.00 | 31 787.00 | 8 361.00 | 283 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 230.00 | 203 862.00 | 230.00 | 230.00 |
6T Receivables | 1 411 289.00 | | | 1 411 289.00 |
7B Total provisions for depreciation | 1 411 289.00 | | | 1 411 289.00 |
7C Grand total | 1 411 519.00 | 203 862.00 | 230.00 | 1 411 519.00 |
UG - Financial | | 22.00 | 230.00 | |
UJ - Exceptional | | 203 840.00 | | |
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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 | 2 550 494.00 | 2 336 160.00 | 214 334.00 | 2 550 494.00 |
8C Staff and Related Accounts | 181 747.00 | 181 747.00 | | 181 747.00 |
8D Social Security and Other Social Organizations | 300 823.00 | 300 823.00 | | 300 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 951.00 | 152 951.00 | | 152 951.00 |
UP Loans | 39 782.00 | | 39 782.00 | 39 782.00 |
UT Other financial assets | 178 353.00 | 43 542.00 | 134 811.00 | 178 353.00 |
UX Other trade receivables | 10 049 125.00 | 9 414 034.00 | 635 091.00 | 10 049 125.00 |
UY Staff and related accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
UZ Social Security, other social security organizations | 14 989.00 | 14 989.00 | | 14 989.00 |
VA Doubtful or disputed receivables | 1 413 541.00 | 1 954.00 | 1 411 587.00 | 1 413 541.00 |
VB VAT | 65 205.00 | 65 205.00 | | 65 205.00 |
VC Group and associates | 7 765 526.00 | 54 812.00 | 7 710 714.00 | 7 765 526.00 |
VG Loans with a maturity of up to one year at origin | 30 554.00 | 14 143.00 | 16 411.00 | 30 554.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 512.00 | | | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 686.00 | 19 686.00 | | 19 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 121.00 | 90 121.00 | | 90 121.00 |
VS Prepaid expenses | 1 654 662.00 | 1 654 662.00 | | 1 654 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 280 106.00 | 11 348 121.00 | 9 931 985.00 | 21 280 106.00 |
VW VAT | 648 113.00 | 648 113.00 | | 648 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 382.00 | 4 853 638.00 | 230 745.00 | 5 084 382.00 |
