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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 | 193 449.00 | 192 527.00 | 923.00 | 193 449.00 |
AH Goodwill | 35 315.00 | 35 315.00 | | 35 315.00 |
AP Buildings | 527 075.00 | 458 147.00 | 68 928.00 | 527 075.00 |
AR Technical installations, industrial equipment and tools | 1 421 716.00 | 1 251 006.00 | 170 710.00 | 1 421 716.00 |
AT Other tangible assets | 458 082.00 | 362 089.00 | 95 993.00 | 458 082.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 185 635.00 | | 185 635.00 | 185 635.00 |
BJ TOTAL (I) | 2 821 273.00 | 2 299 085.00 | 522 189.00 | 2 821 273.00 |
BV Advances and down payments on orders | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 10 212 292.00 | | 10 212 292.00 | 10 212 292.00 |
BZ Other receivables | 11 892 957.00 | | 11 892 957.00 | 11 892 957.00 |
CF Cash and cash equivalents | 16 175.00 | | 16 175.00 | 16 175.00 |
CH Prepaid expenses | 103 287.00 | | 103 287.00 | 103 287.00 |
CJ TOTAL (II) | 22 228 426.00 | | 22 228 426.00 | 22 228 426.00 |
CO Grand total (0 to V) | 25 049 699.00 | 2 299 085.00 | 22 750 614.00 | 25 049 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 750.00 | 726 750.00 | | 726 750.00 |
DD Legal reserve (1) | 72 675.00 | 72 675.00 | | 72 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 891.00 | 2 424 051.00 | | 2 462 891.00 |
DL TOTAL (I) | 3 262 316.00 | 3 223 476.00 | | 3 262 316.00 |
DP Provisions for Risks | 172 140.00 | 245 693.00 | | 172 140.00 |
DQ Provisions for Expenses | 121 350.00 | 230 050.00 | | 121 350.00 |
DR TOTAL (IV) | 293 490.00 | 475 743.00 | | 293 490.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 4 294 579.00 | | | 4 294 579.00 |
DX Trade payables and related accounts | 3 115 061.00 | 3 081 096.00 | | 3 115 061.00 |
DY Tax and social security liabilities | 7 216 511.00 | 5 235 360.00 | | 7 216 511.00 |
DZ Fixed asset liabilities and related accounts | 4 828.00 | 31 580.00 | | 4 828.00 |
EA Other liabilities | 448 102.00 | 117 165.00 | | 448 102.00 |
EB Prepaid income (2) | 4 115 724.00 | 4 560 412.00 | | 4 115 724.00 |
EC TOTAL (IV) | 19 194 808.00 | 13 025 613.00 | | 19 194 808.00 |
EE Grand total (I to V) | 22 750 614.00 | 16 724 832.00 | | 22 750 614.00 |
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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 | | 29 500.00 | 29 500.00 | |
FD Production sold - goods | 15 846.00 | | 15 846.00 | 15 846.00 |
FG Production sold - services | 31 685 502.00 | | 31 685 502.00 | 31 685 502.00 |
FJ Net sales | 31 701 347.00 | 29 500.00 | 31 730 847.00 | 31 701 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 925.00 | |
FQ Other income | | | 15 344.00 | |
FR Total operating income (I) | | | 32 008 116.00 | |
FS Purchases of goods (including customs duties) | | | 30 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 112.00 | |
FW Other purchases and external expenses | | | 13 310 528.00 | |
FX Taxes, duties, and similar payments | | | 482 338.00 | |
FY Salaries and Wages | | | 8 663 141.00 | |
FZ Social Security Contributions | | | 4 275 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 360.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 28 422 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 806.00 | |
GU Total financial expenses (VI) | | | 25 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514 933.00 | 1 751.00 | | 514 933.00 |
HC Reversals of provisions and transfers of expenses | 80 530.00 | 47 893.00 | | 80 530.00 |
HD Total exceptional income (VII) | 595 463.00 | 49 644.00 | | 595 463.00 |
HE Exceptional expenses on management operations | 1 687.00 | 1 629.00 | | 1 687.00 |
HG Exceptional depreciation and provisions | 80 530.00 | 47 893.00 | | 80 530.00 |
HH Total exceptional expenses (VIII) | 82 217.00 | 49 522.00 | | 82 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 246.00 | 122.00 | | 513 246.00 |
HJ Employee participation in company results | 661 516.00 | 404 722.00 | | 661 516.00 |
HK Income tax | 948 197.00 | 634 521.00 | | 948 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 603 579.00 | 31 824 246.00 | | 32 603 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 140 688.00 | 29 400 193.00 | | 30 140 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 891.00 | 2 424 053.00 | | 2 462 891.00 |
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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 | 2 711 606.00 | | 122 779.00 | 2 711 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 112.00 | 185 635.00 | |
I4 DECREASES Grand Total | | 13 112.00 | 2 821 273.00 | |
IO DECREASES Total including other intangible assets | | | 228 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 314.00 | | 35 450.00 | 193 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 991.00 | | 84 883.00 | 2 321 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 301.00 | | 2 446.00 | 196 301.00 |
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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 | 2 125 483.00 | 173 602.00 | | 2 125 483.00 |
PE DEPRECIATION Total including other intangible assets | 193 314.00 | 34 527.00 | | 193 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 168.00 | 139 074.00 | | 1 932 168.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 743.00 | 94 890.00 | 277 143.00 | 475 743.00 |
6T Receivables | 26 576.00 | | 26 576.00 | 26 576.00 |
7B Total provisions for depreciation | 26 576.00 | | 26 576.00 | 26 576.00 |
7C Grand total | 502 319.00 | 94 890.00 | 303 719.00 | 502 319.00 |
UE of which provisions and reversals: - Operating | | 14 360.00 | 255 826.00 | |
UJ - Exceptional | | 80 530.00 | 47 893.00 | |
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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 | 3 115 061.00 | 3 115 061.00 | | 3 115 061.00 |
8C Staff and Related Accounts | 1 865 116.00 | 1 865 116.00 | | 1 865 116.00 |
8D Social Security and Other Social Organizations | 754 894.00 | 754 894.00 | | 754 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 433.00 | 100 433.00 | | 100 433.00 |
8L Deferred income | 4 115 724.00 | 4 115 724.00 | | 4 115 724.00 |
UT Other financial assets | 185 635.00 | 78 290.00 | 107 345.00 | 185 635.00 |
UX Other trade receivables | 10 212 292.00 | 10 212 292.00 | | 10 212 292.00 |
UY Staff and related accounts | 96 436.00 | 96 436.00 | | 96 436.00 |
UZ Social Security, other social security organizations | 58 649.00 | 58 649.00 | | 58 649.00 |
VB VAT | 234 666.00 | 234 666.00 | | 234 666.00 |
VC Group and associates | 11 101 950.00 | 11 101 950.00 | | 11 101 950.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 350 551.00 | 350 551.00 | | 350 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 740.00 | 75 740.00 | | 75 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 138.00 | 404 138.00 | | 404 138.00 |
VS Prepaid expenses | 103 287.00 | 103 287.00 | | 103 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 397 053.00 | 22 289 708.00 | 107 345.00 | 22 397 053.00 |
VW VAT | 4 520 760.00 | 4 520 760.00 | | 4 520 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 903 111.00 | 14 903 111.00 | | 14 903 111.00 |
