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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 | 9 504.00 | 8 748.00 | 756.00 | 9 504.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 386 852.00 | 385 206.00 | 1 646.00 | 386 852.00 |
AT Other tangible assets | 71 989.00 | 66 436.00 | 5 553.00 | 71 989.00 |
BH Other financial assets | 17 432.00 | | 17 432.00 | 17 432.00 |
BJ TOTAL (I) | 685 777.00 | 460 390.00 | 225 387.00 | 685 777.00 |
BT Goods | 14 374.00 | | 14 374.00 | 14 374.00 |
BV Advances and down payments on orders | 89 942.00 | | 89 942.00 | 89 942.00 |
BX Customers and related accounts | 4 274 937.00 | | 4 274 937.00 | 4 274 937.00 |
BZ Other receivables | 6 361 528.00 | | 6 361 528.00 | 6 361 528.00 |
CF Cash and cash equivalents | 159 127.00 | | 159 127.00 | 159 127.00 |
CH Prepaid expenses | 66 130.00 | | 66 130.00 | 66 130.00 |
CJ TOTAL (II) | 10 966 038.00 | | 10 966 038.00 | 10 966 038.00 |
CO Grand total (0 to V) | 11 651 815.00 | 460 390.00 | 11 191 425.00 | 11 651 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | | 474 300.00 | | |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 652.00 | 384 730.00 | | 543 652.00 |
DL TOTAL (I) | 741 664.00 | 1 057 031.00 | | 741 664.00 |
DP Provisions for Risks | 352 002.00 | 358 687.00 | | 352 002.00 |
DQ Provisions for Expenses | 54 889.00 | 55 179.00 | | 54 889.00 |
DR TOTAL (IV) | 406 891.00 | 413 866.00 | | 406 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 155 016.00 | 1 635 205.00 | | 155 016.00 |
DX Trade payables and related accounts | 5 836 846.00 | 7 946 117.00 | | 5 836 846.00 |
DY Tax and social security liabilities | 2 339 036.00 | 2 436 125.00 | | 2 339 036.00 |
EA Other liabilities | 227 569.00 | 198 093.00 | | 227 569.00 |
EB Prepaid income (2) | 1 484 403.00 | 547 360.00 | | 1 484 403.00 |
EC TOTAL (IV) | 10 042 870.00 | 12 763 526.00 | | 10 042 870.00 |
EE Grand total (I to V) | 11 191 425.00 | 14 234 423.00 | | 11 191 425.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 082 732.00 | | 28 082 732.00 | 28 082 732.00 |
FJ Net sales | 28 085 681.00 | | 28 085 681.00 | 28 085 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 466.00 | |
FQ Other income | | | 22 545.00 | |
FR Total operating income (I) | | | 28 238 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 603.00 | |
FW Other purchases and external expenses | | | 21 946 216.00 | |
FX Taxes, duties, and similar payments | | | 168 985.00 | |
FY Salaries and Wages | | | 1 941 728.00 | |
FZ Social Security Contributions | | | 1 372 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 527.00 | |
GF Total Operating Expenses (II) | | | 27 154 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 801.00 | |
GL Other interest and similar income | | | 52 819.00 | |
GP Total financial income (V) | | | 52 819.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 133.00 | 5 063.00 | | 26 133.00 |
HC Reversals of provisions and transfers of expenses | 92 002.00 | 98 687.00 | | 92 002.00 |
HD Total exceptional income (VII) | 118 135.00 | 103 750.00 | | 118 135.00 |
HE Exceptional expenses on management operations | 222 636.00 | 23 270.00 | | 222 636.00 |
HF Exceptional expenses on capital transactions | 25 645.00 | | | 25 645.00 |
HG Exceptional depreciation and provisions | 92 002.00 | 98 687.00 | | 92 002.00 |
HH Total exceptional expenses (VIII) | 340 283.00 | 121 957.00 | | 340 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 148.00 | -18 207.00 | | -222 148.00 |
HJ Employee participation in company results | 132 662.00 | 108 950.00 | | 132 662.00 |
HK Income tax | 238 073.00 | 172 186.00 | | 238 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 409 647.00 | 22 501 447.00 | | 28 409 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 865 995.00 | 22 116 714.00 | | 27 865 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 652.00 | 384 733.00 | | 543 652.00 |
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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 | 710 344.00 | | 16 483.00 | 710 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 432.00 | |
I4 DECREASES Grand Total | | 41 050.00 | 685 777.00 | |
IO DECREASES Total including other intangible assets | | | 209 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 050.00 | 458 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 504.00 | | | 209 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 591.00 | | 8 299.00 | 491 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 248.00 | | 8 184.00 | 9 248.00 |
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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 | 470 684.00 | 5 111.00 | 15 405.00 | 470 684.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | 384.00 | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 320.00 | 4 727.00 | 15 405.00 | 462 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 866.00 | 92 002.00 | 98 977.00 | 413 866.00 |
7C Grand total | 413 866.00 | 92 002.00 | 98 977.00 | 413 866.00 |
UE of which provisions and reversals: - Operating | | | 290.00 | |
UJ - Exceptional | | 92 002.00 | 98 687.00 | |
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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 | 5 836 846.00 | 5 836 846.00 | | 5 836 846.00 |
8C Staff and Related Accounts | 550 150.00 | 550 150.00 | | 550 150.00 |
8D Social Security and Other Social Organizations | 390 466.00 | 390 466.00 | | 390 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 392.00 | 184 392.00 | | 184 392.00 |
8L Deferred income | 1 484 403.00 | 1 484 403.00 | | 1 484 403.00 |
UT Other financial assets | 17 432.00 | -900.00 | 18 332.00 | 17 432.00 |
UX Other trade receivables | 4 274 937.00 | 4 274 937.00 | | 4 274 937.00 |
UY Staff and related accounts | 59 612.00 | 59 612.00 | | 59 612.00 |
UZ Social Security, other social security organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 488 032.00 | 488 032.00 | | 488 032.00 |
VC Group and associates | 5 785 364.00 | 5 785 364.00 | | 5 785 364.00 |
VI Group and Associates | 43 177.00 | 43 177.00 | | 43 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 561.00 | 178 561.00 | | 178 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 548.00 | 26 548.00 | | 26 548.00 |
VS Prepaid expenses | 66 130.00 | 66 130.00 | | 66 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 720 027.00 | 10 701 695.00 | 18 332.00 | 10 720 027.00 |
VW VAT | 1 219 860.00 | 1 219 860.00 | | 1 219 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 887 854.00 | 9 887 854.00 | | 9 887 854.00 |
