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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 | 67 064.00 | | 67 064.00 |
AH Goodwill | 1 233 145.00 | | 1 233 145.00 | 1 233 145.00 |
AR Technical installations, industrial equipment and tools | 220 290.00 | 203 039.00 | 17 251.00 | 220 290.00 |
AT Other tangible assets | 227 220.00 | 139 962.00 | 87 258.00 | 227 220.00 |
BF Loans | 39 782.00 | | 39 782.00 | 39 782.00 |
BH Other financial assets | 138 507.00 | | 138 507.00 | 138 507.00 |
BJ TOTAL (I) | 1 926 007.00 | 410 065.00 | 1 515 942.00 | 1 926 007.00 |
BL Raw materials, supplies | 305 033.00 | | 305 033.00 | 305 033.00 |
BP Services in progress | 213 021.00 | | 213 021.00 | 213 021.00 |
BV Advances and down payments on orders | 681 936.00 | | 681 936.00 | 681 936.00 |
BX Customers and related accounts | 14 899 992.00 | 1 411 289.00 | 13 488 702.00 | 14 899 992.00 |
BZ Other receivables | 8 024 205.00 | | 8 024 205.00 | 8 024 205.00 |
CF Cash and cash equivalents | 1 759 389.00 | | 1 759 389.00 | 1 759 389.00 |
CH Prepaid expenses | 1 639 321.00 | | 1 639 321.00 | 1 639 321.00 |
CJ TOTAL (II) | 27 522 898.00 | 1 411 289.00 | 26 111 608.00 | 27 522 898.00 |
CN Currency translation adjustments (V) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 29 449 251.00 | 1 821 354.00 | 27 627 897.00 | 29 449 251.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
CR Shares due in more than one year | 16 542 300.00 | | | 16 542 300.00 |
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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) | 155 618.00 | 130 240.00 | | 155 618.00 |
DG Other reserves | 95 740.00 | 113 562.00 | | 95 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 718.00 | 507 556.00 | | 878 718.00 |
DL TOTAL (I) | 12 767 026.00 | 12 388 307.00 | | 12 767 026.00 |
DP Provisions for Risks | 117.00 | 22.00 | | 117.00 |
DQ Provisions for Expenses | | 203 840.00 | | |
DR TOTAL (IV) | 117.00 | 203 862.00 | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 35 884.00 | 30 568.00 | | 35 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 003.00 | | | 58 003.00 |
DW Advances and down payments received on current orders | 7 545 900.00 | 6 450 537.00 | | 7 545 900.00 |
DX Trade payables and related accounts | 3 406 389.00 | 2 550 494.00 | | 3 406 389.00 |
DY Tax and social security liabilities | 2 607 252.00 | 2 350 370.00 | | 2 607 252.00 |
EA Other liabilities | 1 207 119.00 | 152 951.00 | | 1 207 119.00 |
EC TOTAL (IV) | 14 860 547.00 | 11 534 919.00 | | 14 860 547.00 |
ED (V) | 207.00 | 65.00 | | 207.00 |
EE Grand total (I to V) | 27 627 897.00 | 24 127 154.00 | | 27 627 897.00 |
EG Accrued income and payables due within one year | 13 727 192.00 | 11 304 175.00 | | 13 727 192.00 |
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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 | 169 177.00 | 2 735 836.00 | 2 905 013.00 | 169 177.00 |
FG Production sold - services | 4 483 152.00 | 3 231 776.00 | 7 714 928.00 | 4 483 152.00 |
FJ Net sales | 4 652 330.00 | 5 967 612.00 | 10 619 942.00 | 4 652 330.00 |
FM Inventory production | | | 80 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 978.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 11 691 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 800 591.00 | |
FV Inventory change (raw materials and supplies) | | | -185 798.00 | |
FW Other purchases and external expenses | | | 1 536 909.00 | |
FX Taxes, duties, and similar payments | | | 114 014.00 | |
FY Salaries and Wages | | | 2 878 989.00 | |
FZ Social Security Contributions | | | 1 110 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 185.00 | |
GE Other Expenses | | | 460 707.00 | |
GF Total Operating Expenses (II) | | | 10 751 913.00 | |
GG - OPERATING RESULT (I - II) | | | 939 488.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 582.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GS Negative differences of foreign exchange | | | 842.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 48 424.00 | | 1 436.00 |
HB Exceptional income from capital transactions | 24 678.00 | 2 833.00 | | 24 678.00 |
HC Reversals of provisions and transfers of expenses | 203 840.00 | | | 203 840.00 |
HD Total exceptional income (VII) | 229 954.00 | 51 258.00 | | 229 954.00 |
HE Exceptional expenses on management operations | 17 381.00 | 107 705.00 | | 17 381.00 |
HF Exceptional expenses on capital transactions | 18 180.00 | | | 18 180.00 |
HG Exceptional depreciation and provisions | | 203 840.00 | | |
HH Total exceptional expenses (VIII) | 35 561.00 | 311 545.00 | | 35 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 393.00 | -260 287.00 | | 194 393.00 |
HK Income tax | 255 734.00 | 278 592.00 | | 255 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 923 958.00 | 13 653 860.00 | | 11 923 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 240.00 | 13 146 304.00 | | 11 045 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 718.00 | 507 556.00 | | 878 718.00 |
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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 | 1 942 867.00 | | 26 152.00 | 1 942 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 011.00 | 178 289.00 | |
I4 DECREASES Grand Total | | 43 011.00 | 1 926 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 208.00 | | | 1 300 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 524.00 | | 22 986.00 | 424 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 135.00 | | 3 166.00 | 218 135.00 |
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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 | 373 880.00 | 36 185.00 | | 373 880.00 |
PE DEPRECIATION Total including other intangible assets | 66 961.00 | 102.00 | | 66 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 918.00 | 36 083.00 | | 306 918.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 203 862.00 | 117.00 | 203 862.00 | 203 862.00 |
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 | 1 615 151.00 | 117.00 | 203 862.00 | 1 615 151.00 |
UG - Financial | | 117.00 | 22.00 | |
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 | 3 406 389.00 | 2 673 034.00 | 733 355.00 | 3 406 389.00 |
8C Staff and Related Accounts | 231 007.00 | 231 007.00 | | 231 007.00 |
8D Social Security and Other Social Organizations | 368 639.00 | 368 639.00 | | 368 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 753 019.00 | 8 753 019.00 | | 8 753 019.00 |
UP Loans | 39 782.00 | | 39 782.00 | 39 782.00 |
UT Other financial assets | 138 507.00 | 2 666.00 | 135 841.00 | 138 507.00 |
UX Other trade receivables | 13 486 451.00 | 6 068 406.00 | 7 418 045.00 | 13 486 451.00 |
UY Staff and related accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
UZ Social Security, other social security organizations | 18 542.00 | 18 542.00 | | 18 542.00 |
VA Doubtful or disputed receivables | 1 413 541.00 | | 1 413 541.00 | 1 413 541.00 |
VB VAT | 86 167.00 | 86 167.00 | | 86 167.00 |
VC Group and associates | 7 710 714.00 | | 7 710 714.00 | 7 710 714.00 |
VG Loans with a maturity of up to one year at origin | 35 870.00 | 35 870.00 | | 35 870.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 958 003.00 | 558 003.00 | 400 000.00 | 958 003.00 |
VJ Loans taken out during the year | 1 276.00 | | | 1 276.00 |
VK Loans repaid during the year | 12 513.00 | | | 12 513.00 |
VP Miscellaneous | 22 801.00 | 22 801.00 | | 22 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 855.00 | 32 855.00 | | 32 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 537.00 | 857 537.00 | | 857 537.00 |
VS Prepaid expenses | 1 639 321.00 | 1 639 321.00 | | 1 639 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 423 743.00 | 8 705 820.00 | 16 717 923.00 | 25 423 743.00 |
VW VAT | 1 074 750.00 | 1 074 750.00 | | 1 074 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 860 547.00 | 13 727 192.00 | 1 133 355.00 | 14 860 547.00 |
