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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 | 19 109.00 | 17 842.00 | 1 267.00 | 19 109.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 1 661 470.00 | 1 144 353.00 | 517 117.00 | 1 661 470.00 |
BH Other financial assets | 411 481.00 | | 411 481.00 | 411 481.00 |
BJ TOTAL (I) | 2 093 666.00 | 1 163 801.00 | 929 865.00 | 2 093 666.00 |
BV Advances and down payments on orders | 440 475.00 | | 440 475.00 | 440 475.00 |
BX Customers and related accounts | 12 930 196.00 | 235 355.00 | 12 694 840.00 | 12 930 196.00 |
BZ Other receivables | 18 131 087.00 | 15 600.00 | 18 115 487.00 | 18 131 087.00 |
CF Cash and cash equivalents | 102 653.00 | | 102 653.00 | 102 653.00 |
CH Prepaid expenses | 449 571.00 | | 449 571.00 | 449 571.00 |
CJ TOTAL (II) | 32 053 982.00 | 250 955.00 | 31 803 026.00 | 32 053 982.00 |
CO Grand total (0 to V) | 34 147 648.00 | 1 414 756.00 | 32 732 891.00 | 34 147 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 736.00 | 155 736.00 | | 155 736.00 |
DB Share, merger, contribution premiums, etc. | 10 584.00 | 10 584.00 | | 10 584.00 |
DD Legal reserve (1) | 49 882.00 | 49 882.00 | | 49 882.00 |
DH Retained earnings | 3 402 970.00 | 3 033 874.00 | | 3 402 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621 694.00 | 5 560 296.00 | | 5 621 694.00 |
DL TOTAL (I) | 9 240 866.00 | 8 810 372.00 | | 9 240 866.00 |
DP Provisions for Risks | 75 000.00 | 640 300.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 640 300.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 7 225.00 | 7 225.00 | | 7 225.00 |
DX Trade payables and related accounts | 4 553 928.00 | 3 349 750.00 | | 4 553 928.00 |
DY Tax and social security liabilities | 10 192 007.00 | 8 493 010.00 | | 10 192 007.00 |
DZ Fixed asset liabilities and related accounts | 65 666.00 | 7 461.00 | | 65 666.00 |
EA Other liabilities | 8 475 259.00 | 4 059 834.00 | | 8 475 259.00 |
EB Prepaid income (2) | 122 940.00 | 124 715.00 | | 122 940.00 |
EC TOTAL (IV) | 23 417 025.00 | 16 041 995.00 | | 23 417 025.00 |
EE Grand total (I to V) | 32 732 891.00 | 25 492 667.00 | | 32 732 891.00 |
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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 | 24 048 021.00 | 281 524.00 | 24 329 546.00 | 24 048 021.00 |
FJ Net sales | 24 048 021.00 | 281 524.00 | 24 329 546.00 | 24 048 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 881.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 25 394 941.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FW Other purchases and external expenses | | | 4 166 753.00 | |
FX Taxes, duties, and similar payments | | | 656 515.00 | |
FY Salaries and Wages | | | 11 820 220.00 | |
FZ Social Security Contributions | | | 5 275 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 625.00 | |
GB Operating Expenses - Provisions | | | 23 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 368 517.00 | |
GF Total Operating Expenses (II) | | | 22 727 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667 427.00 | |
GN Positive exchange differences | | | 591.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 142 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 142 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | -250.00 | 218.00 | | -250.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 74 775.00 | 218.00 | | 74 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 775.00 | -218.00 | | -59 775.00 |
HJ Employee participation in company results | 380 814.00 | 591 793.00 | | 380 814.00 |
HK Income tax | -3 536 436.00 | -2 766 100.00 | | -3 536 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 410 818.00 | 25 030 702.00 | | 25 410 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 789 124.00 | 19 470 406.00 | | 19 789 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621 694.00 | 5 560 296.00 | | 5 621 694.00 |
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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 | 1 400 818.00 | | 692 848.00 | 1 400 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 481.00 | |
I4 DECREASES Grand Total | | | 2 093 666.00 | |
IO DECREASES Total including other intangible assets | | | 19 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 109.00 | | | 19 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 892.00 | | 511 185.00 | 1 151 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 817.00 | | 181 664.00 | 229 817.00 |
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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 | 951 220.00 | 188 625.00 | | 951 220.00 |
PE DEPRECIATION Total including other intangible assets | 15 874.00 | 1 968.00 | | 15 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 346.00 | 186 657.00 | | 935 346.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 640 300.00 | 75 000.00 | 640 300.00 | 640 300.00 |
6E on fixed assets – tangible | | 23 956.00 | | |
6T Receivables | 463 715.00 | 211 221.00 | 439 581.00 | 463 715.00 |
6X Other provisions for depreciation | | 15 600.00 | | |
7B Total provisions for depreciation | 463 715.00 | 250 776.00 | 439 581.00 | 463 715.00 |
7C Grand total | 1 104 015.00 | 325 776.00 | 1 079 881.00 | 1 104 015.00 |
UE of which provisions and reversals: - Operating | | | 250 776.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 4 553 928.00 | 4 553 928.00 | | 4 553 928.00 |
8C Staff and Related Accounts | 3 637 789.00 | 3 637 789.00 | | 3 637 789.00 |
8D Social Security and Other Social Organizations | 2 606 160.00 | 2 606 160.00 | | 2 606 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 666.00 | 65 666.00 | | 65 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 789.00 | 514 789.00 | | 514 789.00 |
8L Deferred income | 122 940.00 | 122 940.00 | | 122 940.00 |
UP Loans | 411 481.00 | 411 481.00 | | 411 481.00 |
UX Other trade receivables | 12 633 654.00 | 12 633 654.00 | | 12 633 654.00 |
UY Staff and related accounts | 70 259.00 | 70 259.00 | | 70 259.00 |
UZ Social Security, other social security organizations | 164 650.00 | 164 650.00 | | 164 650.00 |
VA Doubtful or disputed receivables | 296 542.00 | 296 542.00 | | 296 542.00 |
VB VAT | 813 425.00 | 813 425.00 | | 813 425.00 |
VI Group and Associates | 7 960 470.00 | 7 960 470.00 | | 7 960 470.00 |
VM Income taxes | 163 148.00 | 163 148.00 | | 163 148.00 |
VP Miscellaneous | 4 572.00 | 4 572.00 | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 219.00 | 707 219.00 | | 707 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 915 033.00 | 16 915 033.00 | | 16 915 033.00 |
VS Prepaid expenses | 449 571.00 | 449 571.00 | | 449 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 922 334.00 | 31 922 334.00 | | 31 922 334.00 |
VW VAT | 3 240 839.00 | 3 240 839.00 | | 3 240 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 409 799.00 | 23 409 799.00 | | 23 409 799.00 |
