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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 047.00 | 6 650.00 | 304 397.00 | 311 047.00 |
AR Technical installations, industrial equipment and tools | 429 087.00 | 3 644.00 | 425 443.00 | 429 087.00 |
BJ TOTAL (I) | 740 134.00 | 10 294.00 | 729 840.00 | 740 134.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 9 721 320.00 | 16 029.00 | 9 705 291.00 | 9 721 320.00 |
BZ Other receivables | 18 647 183.00 | | 18 647 183.00 | 18 647 183.00 |
CF Cash and cash equivalents | 5 772 077.00 | | 5 772 077.00 | 5 772 077.00 |
CH Prepaid expenses | 303 552.00 | | 303 552.00 | 303 552.00 |
CJ TOTAL (II) | 34 444 785.00 | 16 029.00 | 34 428 756.00 | 34 444 785.00 |
CO Grand total (0 to V) | 35 184 919.00 | 26 323.00 | 35 158 595.00 | 35 184 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 64 100.00 | 46 941.00 | | 64 100.00 |
DH Retained earnings | | -421 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 257.00 | 765 121.00 | | 740 257.00 |
DL TOTAL (I) | 1 554 357.00 | 1 140 121.00 | | 1 554 357.00 |
DP Provisions for Risks | 1 405 935.00 | 87 412.00 | | 1 405 935.00 |
DQ Provisions for Expenses | 35 567.00 | 46 040.00 | | 35 567.00 |
DR TOTAL (IV) | 1 441 502.00 | 133 452.00 | | 1 441 502.00 |
DU Loans and Debts from Credit Institutions (3) | 185 390.00 | 678 811.00 | | 185 390.00 |
DW Advances and down payments received on current orders | 14 505 505.00 | 3 866 084.00 | | 14 505 505.00 |
DX Trade payables and related accounts | 11 034 835.00 | 12 410 849.00 | | 11 034 835.00 |
DY Tax and social security liabilities | 4 012 668.00 | 3 108 220.00 | | 4 012 668.00 |
DZ Fixed asset liabilities and related accounts | | 998.00 | | |
EA Other liabilities | 1 564 193.00 | 744 350.00 | | 1 564 193.00 |
EB Prepaid income (2) | 860 146.00 | 1 294 292.00 | | 860 146.00 |
EC TOTAL (IV) | 32 162 736.00 | 22 103 604.00 | | 32 162 736.00 |
EE Grand total (I to V) | 35 158 595.00 | 23 377 177.00 | | 35 158 595.00 |
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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 | 23 029 359.00 | | 23 029 359.00 | 23 029 359.00 |
FJ Net sales | 23 029 359.00 | | 23 029 359.00 | 23 029 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 415.00 | |
FQ Other income | | | 8 593.00 | |
FR Total operating income (I) | | | 23 406 367.00 | |
FW Other purchases and external expenses | | | 18 639 370.00 | |
FX Taxes, duties, and similar payments | | | 199 440.00 | |
FY Salaries and Wages | | | 3 287 135.00 | |
FZ Social Security Contributions | | | 1 333 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 000.00 | |
GE Other Expenses | | | -36 070.00 | |
GF Total Operating Expenses (II) | | | 23 610 797.00 | |
GG - OPERATING RESULT (I - II) | | | -204 431.00 | |
GH Attributed profit or transferred loss (III) | | | 921 025.00 | |
GL Other interest and similar income | | | 24 069.00 | |
GP Total financial income (V) | | | 24 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207 935.00 | | | 1 207 935.00 |
HD Total exceptional income (VII) | 1 207 935.00 | | | 1 207 935.00 |
HE Exceptional expenses on management operations | 395.00 | 295.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 1 207 935.00 | | | 1 207 935.00 |
HH Total exceptional expenses (VIII) | 1 208 342.00 | 295.00 | | 1 208 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -295.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 559 396.00 | 31 159 048.00 | | 25 559 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 819 139.00 | 30 393 927.00 | | 24 819 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 257.00 | 765 121.00 | | 740 257.00 |
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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 | 631 077.00 | 429 087.00 | 320 030.00 | 631 077.00 |
I4 DECREASES Grand Total | | | 740 134.00 | |
IO DECREASES Total including other intangible assets | | | 311 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 047.00 | | | 311 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 030.00 | 429 087.00 | 320 030.00 | 320 030.00 |
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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 | 319 333.00 | 4 330.00 | 320 019.00 | 319 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 333.00 | 4 330.00 | 320 019.00 | 319 333.00 |
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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 | 133 452.00 | 1 390 935.00 | 82 885.00 | 133 452.00 |
7C Grand total | 133 452.00 | 1 390 935.00 | 82 885.00 | 133 452.00 |
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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 | 11 034 835.00 | 10 581 296.00 | 453 538.00 | 11 034 835.00 |
8C Staff and Related Accounts | 509 200.00 | 509 200.00 | | 509 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 193.00 | 1 564 191.00 | | 1 564 193.00 |
8L Deferred income | 860 146.00 | 860 146.00 | | 860 146.00 |
UX Other trade receivables | 9 721 320.00 | 9 102 593.00 | 618 727.00 | 9 721 320.00 |
UY Staff and related accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
VC Group and associates | 14 585 351.00 | 14 585 351.00 | | 14 585 351.00 |
VN Other taxes, similar payments | 3 634 394.00 | 3 634 394.00 | | 3 634 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503 468.00 | 3 503 468.00 | | 3 503 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 630.00 | 415 630.00 | | 415 630.00 |
VS Prepaid expenses | 303 552.00 | 303 552.00 | | 303 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 132.00 | 33 824 065.00 | 618 727.00 | 3 444 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 162 786.00 | 31 709 190.00 | 453 538.00 | 32 162 786.00 |
