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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 602.00 | | 815 602.00 | 815 602.00 |
AN Land | 406 913.00 | 281 284.00 | 125 629.00 | 406 913.00 |
AP Buildings | 2 479 084.00 | 1 955 592.00 | 523 492.00 | 2 479 084.00 |
AR Technical installations, industrial equipment and tools | 1 338 499.00 | 1 127 461.00 | 211 037.00 | 1 338 499.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 5 049 284.00 | 3 366 473.00 | 1 682 812.00 | 5 049 284.00 |
BL Raw materials, supplies | 208 748.00 | | 208 748.00 | 208 748.00 |
BP Services in progress | 9 363 347.00 | 5 640.00 | 9 357 707.00 | 9 363 347.00 |
BV Advances and down payments on orders | 16 817.00 | | 16 817.00 | 16 817.00 |
BX Customers and related accounts | 12 140 905.00 | 1 153 445.00 | 10 987 459.00 | 12 140 905.00 |
BZ Other receivables | 3 484 709.00 | | 3 484 709.00 | 3 484 709.00 |
CF Cash and cash equivalents | 4 230 584.00 | | 4 230 584.00 | 4 230 584.00 |
CJ TOTAL (II) | 29 445 109.00 | 1 159 085.00 | 28 286 024.00 | 29 445 109.00 |
CO Grand total (0 to V) | 34 494 394.00 | 4 525 558.00 | 29 968 836.00 | 34 494 394.00 |
CU Other investments | 2 136.00 | 2 136.00 | | 2 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 7 365 522.00 | 6 132 063.00 | | 7 365 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 945.00 | 1 833 459.00 | | 2 051 945.00 |
DL TOTAL (I) | 9 866 267.00 | 8 414 322.00 | | 9 866 267.00 |
DP Provisions for Risks | 680 392.00 | 858 343.00 | | 680 392.00 |
DR TOTAL (IV) | 680 392.00 | 858 343.00 | | 680 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 9 406 229.00 | 6 687 509.00 | | 9 406 229.00 |
DX Trade payables and related accounts | 6 009 303.00 | 5 869 782.00 | | 6 009 303.00 |
DY Tax and social security liabilities | 2 968 346.00 | 3 067 770.00 | | 2 968 346.00 |
DZ Fixed asset liabilities and related accounts | 50 133.00 | 31 222.00 | | 50 133.00 |
EA Other liabilities | 921 425.00 | 969 177.00 | | 921 425.00 |
EB Prepaid income (2) | 66 740.00 | 66 740.00 | | 66 740.00 |
EC TOTAL (IV) | 19 422 176.00 | 16 692 199.00 | | 19 422 176.00 |
EE Grand total (I to V) | 29 968 836.00 | 25 964 864.00 | | 29 968 836.00 |
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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 | 131 278.00 | | 131 278.00 | 131 278.00 |
FG Production sold - services | 29 023 926.00 | 98 613.00 | 29 122 540.00 | 29 023 926.00 |
FJ Net sales | 29 155 205.00 | 98 613.00 | 29 253 818.00 | 29 155 205.00 |
FM Inventory production | | | 1 965 190.00 | |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 284.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 32 032 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 784 870.00 | |
FV Inventory change (raw materials and supplies) | | | -13 023.00 | |
FW Other purchases and external expenses | | | 19 324 927.00 | |
FX Taxes, duties, and similar payments | | | 457 150.00 | |
FY Salaries and Wages | | | 4 137 522.00 | |
FZ Social Security Contributions | | | 1 466 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 422.00 | |
GE Other Expenses | | | 125 840.00 | |
GF Total Operating Expenses (II) | | | 30 406 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5 321.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 714.00 | 243 736.00 | | 141 714.00 |
HB Exceptional income from capital transactions | 1 513 400.00 | 5 667.00 | | 1 513 400.00 |
HD Total exceptional income (VII) | 1 655 114.00 | 249 402.00 | | 1 655 114.00 |
HE Exceptional expenses on management operations | 25 131.00 | 150 391.00 | | 25 131.00 |
HF Exceptional expenses on capital transactions | 26 720.00 | | | 26 720.00 |
HH Total exceptional expenses (VIII) | 51 851.00 | 150 391.00 | | 51 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603 262.00 | 99 012.00 | | 1 603 262.00 |
HJ Employee participation in company results | 354 802.00 | 265 665.00 | | 354 802.00 |
HK Income tax | 827 680.00 | 857 283.00 | | 827 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 693 164.00 | 39 228 808.00 | | 33 693 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 641 219.00 | 37 395 349.00 | | 31 641 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051 945.00 | 1 833 459.00 | | 2 051 945.00 |
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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 | 4 831 935.00 | | 578 262.00 | 4 831 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 779.00 | 9 186.00 | |
I4 DECREASES Grand Total | | 360 912.00 | 5 049 284.00 | |
IO DECREASES Total including other intangible assets | | | 815 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 134.00 | 4 224 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 602.00 | | | 815 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 768.00 | | 567 862.00 | 3 984 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 564.00 | | 10 400.00 | 31 564.00 |
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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 | 3 458 428.00 | 234 001.00 | 328 092.00 | 3 458 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 428.00 | 234 001.00 | 328 092.00 | 3 458 428.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 858 343.00 | 277 422.00 | 455 372.00 | 858 343.00 |
6N Inventories and work in progress | 73 561.00 | 5 640.00 | 73 561.00 | 73 561.00 |
6T Receivables | 786 153.00 | 605 728.00 | 238 435.00 | 786 153.00 |
7B Total provisions for depreciation | 861 850.00 | 611 368.00 | 311 996.00 | 861 850.00 |
7C Grand total | 1 720 192.00 | 888 790.00 | 767 369.00 | 1 720 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 888 790.00 | 767 369.00 | |
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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 | 6 009 303.00 | 6 009 303.00 | | 6 009 303.00 |
8C Staff and Related Accounts | 709 358.00 | 709 358.00 | | 709 358.00 |
8D Social Security and Other Social Organizations | 429 249.00 | 429 249.00 | | 429 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 133.00 | 50 133.00 | | 50 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 745.00 | 93 745.00 | | 93 745.00 |
8L Deferred income | 66 740.00 | 66 740.00 | | 66 740.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 11 915 334.00 | 11 915 334.00 | | 11 915 334.00 |
UZ Social Security, other social security organizations | 31 828.00 | 31 828.00 | | 31 828.00 |
VA Doubtful or disputed receivables | 225 571.00 | 1.00 | 225 570.00 | 225 571.00 |
VB VAT | 1 310 444.00 | 1 310 444.00 | | 1 310 444.00 |
VC Group and associates | 1 882 140.00 | 1 882 140.00 | | 1 882 140.00 |
VI Group and Associates | 827 680.00 | 827 680.00 | | 827 680.00 |
VP Miscellaneous | 33 471.00 | 33 471.00 | | 33 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 075.00 | 127 075.00 | | 127 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 826.00 | 226 826.00 | | 226 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 632 663.00 | 15 407 093.00 | 225 570.00 | 15 632 663.00 |
VW VAT | 1 702 665.00 | 1 702 665.00 | | 1 702 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 015 948.00 | 10 015 948.00 | | 10 015 948.00 |
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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 | 120.00 | | | 120.00 |
