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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | 140 253.00 | | 140 253.00 |
AN Land | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 200 738.00 | 133 407.00 | 67 331.00 | 200 738.00 |
AT Other tangible assets | 171 953.00 | 171 953.00 | | 171 953.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BH Other financial assets | 34 411.00 | | 34 411.00 | 34 411.00 |
BJ TOTAL (I) | 888 040.00 | 446 832.00 | 441 208.00 | 888 040.00 |
BV Advances and down payments on orders | 24 889.00 | | 24 889.00 | 24 889.00 |
BX Customers and related accounts | 11 849 232.00 | | 11 849 232.00 | 11 849 232.00 |
BZ Other receivables | 7 461 598.00 | | 7 461 598.00 | 7 461 598.00 |
CF Cash and cash equivalents | 210 614.00 | | 210 614.00 | 210 614.00 |
CH Prepaid expenses | 340 398.00 | | 340 398.00 | 340 398.00 |
CJ TOTAL (II) | 19 886 731.00 | | 19 886 731.00 | 19 886 731.00 |
CO Grand total (0 to V) | 20 774 771.00 | 446 832.00 | 20 327 939.00 | 20 774 771.00 |
CU Other investments | 329 265.00 | | 329 265.00 | 329 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 342.00 | 1.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 373.00 | 1 013 140.00 | | 1 843 373.00 |
DL TOTAL (I) | 2 068 116.00 | 1 237 541.00 | | 2 068 116.00 |
DP Provisions for Risks | 492 504.00 | 387 492.00 | | 492 504.00 |
DQ Provisions for Expenses | 44 703.00 | 47 944.00 | | 44 703.00 |
DR TOTAL (IV) | 537 207.00 | 435 436.00 | | 537 207.00 |
DW Advances and down payments received on current orders | 1 699 962.00 | 2 433 296.00 | | 1 699 962.00 |
DX Trade payables and related accounts | 11 549 121.00 | 9 545 261.00 | | 11 549 121.00 |
DY Tax and social security liabilities | 4 030 737.00 | 2 563 022.00 | | 4 030 737.00 |
EA Other liabilities | 86 128.00 | 316 431.00 | | 86 128.00 |
EB Prepaid income (2) | 356 668.00 | 25 802.00 | | 356 668.00 |
EC TOTAL (IV) | 17 722 616.00 | 14 883 812.00 | | 17 722 616.00 |
EE Grand total (I to V) | 20 327 939.00 | 16 556 789.00 | | 20 327 939.00 |
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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 | 44 222 709.00 | | 44 222 709.00 | 44 222 709.00 |
FJ Net sales | 44 222 709.00 | | 44 222 709.00 | 44 222 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 769.00 | |
FQ Other income | | | 33 877.00 | |
FR Total operating income (I) | | | 44 523 354.00 | |
FS Purchases of goods (including customs duties) | | | 7 066 316.00 | |
FW Other purchases and external expenses | | | 30 106 296.00 | |
FX Taxes, duties, and similar payments | | | 233 869.00 | |
FY Salaries and Wages | | | 2 996 071.00 | |
FZ Social Security Contributions | | | 2 204 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | -169 156.00 | |
GF Total Operating Expenses (II) | | | 42 760 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 810.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 173 259.00 | |
GL Other interest and similar income | | | 60 902.00 | |
GP Total financial income (V) | | | 234 162.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 4 584.00 | | 113.00 |
HC Reversals of provisions and transfers of expenses | 105 267.00 | 82 713.00 | | 105 267.00 |
HD Total exceptional income (VII) | 105 380.00 | 87 297.00 | | 105 380.00 |
HE Exceptional expenses on management operations | 45 986.00 | 35 466.00 | | 45 986.00 |
HG Exceptional depreciation and provisions | 105 267.00 | 82 713.00 | | 105 267.00 |
HH Total exceptional expenses (VIII) | 151 253.00 | 118 179.00 | | 151 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 873.00 | -30 882.00 | | -45 873.00 |
HJ Employee participation in company results | 37 063.00 | | | 37 063.00 |
HK Income tax | 69 711.00 | | | 69 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 862 896.00 | 28 739 627.00 | | 44 862 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 019 523.00 | 27 726 487.00 | | 43 019 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 373.00 | 1 013 140.00 | | 1 843 373.00 |
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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 | 887 379.00 | | 800.00 | 887 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 364 896.00 | |
I4 DECREASES Grand Total | | 139.00 | 888 040.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 891.00 | | | 382 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 235.00 | | 800.00 | 364 235.00 |
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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 | 423 308.00 | 22 304.00 | | 423 308.00 |
PE DEPRECIATION Total including other intangible assets | 140 253.00 | | | 140 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 055.00 | 22 304.00 | | 283 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
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 | 435 436.00 | 405 267.00 | 303 496.00 | 435 436.00 |
7B Total provisions for depreciation | 1 220.00 | | | 1 220.00 |
7C Grand total | 436 656.00 | 405 267.00 | 303 496.00 | 436 656.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | 220 783.00 | |
UJ - Exceptional | | 105 267.00 | 82 713.00 | |
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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 | 11 549 121.00 | 11 549 121.00 | | 11 549 121.00 |
8C Staff and Related Accounts | 753 800.00 | 753 800.00 | | 753 800.00 |
8D Social Security and Other Social Organizations | 535 111.00 | 535 111.00 | | 535 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
8L Deferred income | 356 668.00 | 356 668.00 | | 356 668.00 |
UT Other financial assets | 34 411.00 | | 34 411.00 | 34 411.00 |
UX Other trade receivables | 11 849 232.00 | 11 849 232.00 | | 11 849 232.00 |
UY Staff and related accounts | 12 604.00 | 12 604.00 | | 12 604.00 |
UZ Social Security, other social security organizations | 6 252.00 | 6 252.00 | | 6 252.00 |
VB VAT | 363 972.00 | 363 972.00 | | 363 972.00 |
VC Group and associates | 7 116 709.00 | 7 116 709.00 | | 7 116 709.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VP Miscellaneous | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 084.00 | 190 084.00 | | 190 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -41 058.00 | -41 058.00 | | -41 058.00 |
VS Prepaid expenses | 340 398.00 | 340 398.00 | | 340 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 685 639.00 | 19 651 228.00 | 34 411.00 | 19 685 639.00 |
VW VAT | 2 551 742.00 | 2 551 742.00 | | 2 551 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 022 654.00 | 16 022 654.00 | | 16 022 654.00 |
