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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 209.00 | 103 669.00 | 14 540.00 | 118 209.00 |
AP Buildings | 13 563.00 | 10 190.00 | 3 373.00 | 13 563.00 |
AR Technical installations, industrial equipment and tools | 20 128.00 | 19 489.00 | 639.00 | 20 128.00 |
AT Other tangible assets | 328 163.00 | 309 624.00 | 18 539.00 | 328 163.00 |
BH Other financial assets | 17 767.00 | | 17 767.00 | 17 767.00 |
BJ TOTAL (I) | 497 830.00 | 442 973.00 | 54 857.00 | 497 830.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 1 934 419.00 | 816 231.00 | 1 118 188.00 | 1 934 419.00 |
BZ Other receivables | 2 601 182.00 | | 2 601 182.00 | 2 601 182.00 |
CF Cash and cash equivalents | 1 020 641.00 | | 1 020 641.00 | 1 020 641.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 5 557 666.00 | 816 231.00 | 4 741 435.00 | 5 557 666.00 |
CO Grand total (0 to V) | 6 055 496.00 | 1 259 204.00 | 4 796 292.00 | 6 055 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -276 355.00 | 604.00 | | -276 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 017.00 | -276 959.00 | | 377 017.00 |
DL TOTAL (I) | 141 362.00 | -235 655.00 | | 141 362.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DQ Provisions for Expenses | 437 261.00 | 405 265.00 | | 437 261.00 |
DR TOTAL (IV) | 522 261.00 | 405 265.00 | | 522 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | 8 156.00 | | 8 156.00 |
DW Advances and down payments received on current orders | 910 495.00 | 475 299.00 | | 910 495.00 |
DX Trade payables and related accounts | 1 259 469.00 | 785 237.00 | | 1 259 469.00 |
DY Tax and social security liabilities | 1 819 076.00 | 1 724 433.00 | | 1 819 076.00 |
DZ Fixed asset liabilities and related accounts | 1 217.00 | 2 067.00 | | 1 217.00 |
EA Other liabilities | 134 257.00 | 32 928.00 | | 134 257.00 |
EC TOTAL (IV) | 4 132 670.00 | 3 028 120.00 | | 4 132 670.00 |
EE Grand total (I to V) | 4 796 292.00 | 3 197 730.00 | | 4 796 292.00 |
EG Accrued income and payables due within one year | 4 124 514.00 | 3 019 964.00 | | 4 124 514.00 |
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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 | 2 413 884.00 | | 2 413 884.00 | 2 413 884.00 |
FJ Net sales | 2 413 884.00 | | 2 413 884.00 | 2 413 884.00 |
FO Operating subsidies | | | 7 189 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 026.00 | |
FQ Other income | | | 185 783.00 | |
FR Total operating income (I) | | | 9 835 758.00 | |
FW Other purchases and external expenses | | | 2 834 326.00 | |
FX Taxes, duties, and similar payments | | | 280 062.00 | |
FY Salaries and Wages | | | 4 638 524.00 | |
FZ Social Security Contributions | | | 1 578 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 996.00 | |
GE Other Expenses | | | 17 592.00 | |
GF Total Operating Expenses (II) | | | 9 548 596.00 | |
GG - OPERATING RESULT (I - II) | | | 287 162.00 | |
GL Other interest and similar income | | | 5 215.00 | |
GP Total financial income (V) | | | 5 215.00 | |
GR Interest and similar expenses | | | -396.00 | |
GU Total financial expenses (VI) | | | -396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 320.00 | | | 99 320.00 |
HB Exceptional income from capital transactions | 18 433.00 | | | 18 433.00 |
HD Total exceptional income (VII) | 117 754.00 | | | 117 754.00 |
HE Exceptional expenses on management operations | 310.00 | -39 099.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 10 113.00 | | | 10 113.00 |
HH Total exceptional expenses (VIII) | 10 423.00 | -39 099.00 | | 10 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 330.00 | 39 099.00 | | 107 330.00 |
HJ Employee participation in company results | 16 063.00 | | | 16 063.00 |
HK Income tax | 7 024.00 | | | 7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 958 727.00 | 10 367 673.00 | | 9 958 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581 710.00 | 10 644 632.00 | | 9 581 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 017.00 | -276 959.00 | | 377 017.00 |
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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 | 582 239.00 | | 6 179.00 | 582 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 767.00 | |
I4 DECREASES Grand Total | | 90 588.00 | 497 830.00 | |
IO DECREASES Total including other intangible assets | | 16 948.00 | 118 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 640.00 | 361 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 157.00 | | | 135 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 315.00 | | 6 179.00 | 429 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 767.00 | | | 17 767.00 |
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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 | 484 474.00 | 38 973.00 | 80 475.00 | 484 474.00 |
PE DEPRECIATION Total including other intangible assets | 107 832.00 | 12 785.00 | 16 948.00 | 107 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 643.00 | 26 188.00 | 63 527.00 | 376 643.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 265.00 | 116 996.00 | | 405 265.00 |
6T Receivables | 772 284.00 | 43 947.00 | | 772 284.00 |
7B Total provisions for depreciation | 772 284.00 | 43 947.00 | | 772 284.00 |
7C Grand total | 1 177 549.00 | 160 943.00 | | 1 177 549.00 |
UE of which provisions and reversals: - Operating | | 160 943.00 | | |
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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 | 8 156.00 | | | 8 156.00 |
8B Suppliers and Related Accounts | 1 259 469.00 | 1 259 469.00 | | 1 259 469.00 |
8C Staff and Related Accounts | 827 428.00 | 827 428.00 | | 827 428.00 |
8D Social Security and Other Social Organizations | 896 882.00 | 896 882.00 | | 896 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 753.00 | 1 028 753.00 | | 1 028 753.00 |
UT Other financial assets | 17 767.00 | | 17 767.00 | 17 767.00 |
UX Other trade receivables | 1 114 452.00 | 1 114 452.00 | | 1 114 452.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VA Doubtful or disputed receivables | 819 966.00 | 819 966.00 | | 819 966.00 |
VB VAT | 60 593.00 | 60 593.00 | | 60 593.00 |
VC Group and associates | 2 528 884.00 | 2 528 884.00 | | 2 528 884.00 |
VI Group and Associates | 15 999.00 | 15 999.00 | | 15 999.00 |
VN Other taxes, similar payments | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 987.00 | 45 987.00 | | 45 987.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 611.00 | 4 536 844.00 | 17 767.00 | 4 554 611.00 |
VW VAT | 48 779.00 | 48 779.00 | | 48 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 670.00 | 4 124 514.00 | | 4 132 670.00 |
