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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 202 877.00 | 182 777.00 | 20 100.00 | 202 877.00 |
AP Buildings | 15 797.00 | 15 797.00 | | 15 797.00 |
AT Other tangible assets | 73 859.00 | 73 859.00 | | 73 859.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BF Loans | 5 199.00 | | 5 199.00 | 5 199.00 |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 330 164.00 | 274 083.00 | 56 082.00 | 330 164.00 |
BV Advances and down payments on orders | 6 685.00 | | 6 685.00 | 6 685.00 |
BX Customers and related accounts | 5 642 691.00 | | 5 642 691.00 | 5 642 691.00 |
BZ Other receivables | 8 801 276.00 | | 8 801 276.00 | 8 801 276.00 |
CF Cash and cash equivalents | 171 834.00 | | 171 834.00 | 171 834.00 |
CH Prepaid expenses | 77 948.00 | | 77 948.00 | 77 948.00 |
CJ TOTAL (II) | 14 700 433.00 | | 14 700 433.00 | 14 700 433.00 |
CO Grand total (0 to V) | 15 030 598.00 | 274 083.00 | 14 756 515.00 | 15 030 598.00 |
CU Other investments | 3 885.00 | | 3 885.00 | 3 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 720.00 | 210 720.00 | | 210 720.00 |
DD Legal reserve (1) | 21 072.00 | 21 072.00 | | 21 072.00 |
DG Other reserves | | 486 500.00 | | |
DH Retained earnings | 43.00 | 226.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 989.00 | 1 046 832.00 | | 871 989.00 |
DL TOTAL (I) | 1 103 824.00 | 1 765 350.00 | | 1 103 824.00 |
DP Provisions for Risks | 174 097.00 | 155 139.00 | | 174 097.00 |
DQ Provisions for Expenses | 31 724.00 | 17 270.00 | | 31 724.00 |
DR TOTAL (IV) | 205 821.00 | 172 409.00 | | 205 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 711 763.00 | 2 495 385.00 | | 1 711 763.00 |
DX Trade payables and related accounts | 7 283 953.00 | 10 473 274.00 | | 7 283 953.00 |
DY Tax and social security liabilities | 2 939 954.00 | 2 790 344.00 | | 2 939 954.00 |
EA Other liabilities | 191 951.00 | 2 016 685.00 | | 191 951.00 |
EB Prepaid income (2) | 1 319 249.00 | 220 807.00 | | 1 319 249.00 |
EC TOTAL (IV) | 13 446 870.00 | 17 996 495.00 | | 13 446 870.00 |
EE Grand total (I to V) | 14 756 515.00 | 19 934 254.00 | | 14 756 515.00 |
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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 | 22 663 384.00 | | 22 663 384.00 | 22 663 384.00 |
FJ Net sales | 22 663 384.00 | | 22 663 384.00 | 22 663 384.00 |
FO Operating subsidies | | | 3 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FQ Other income | | | 309 323.00 | |
FR Total operating income (I) | | | 22 988 014.00 | |
FS Purchases of goods (including customs duties) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 629 158.00 | |
FW Other purchases and external expenses | | | 16 223 384.00 | |
FX Taxes, duties, and similar payments | | | 252 992.00 | |
FY Salaries and Wages | | | 1 803 534.00 | |
FZ Social Security Contributions | | | 1 253 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 454.00 | |
GE Other Expenses | | | 89 794.00 | |
GF Total Operating Expenses (II) | | | 22 267 746.00 | |
GG - OPERATING RESULT (I - II) | | | 720 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 483.00 | |
GL Other interest and similar income | | | 68 591.00 | |
GP Total financial income (V) | | | 521 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 521 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 392.00 | 25 434.00 | | 44 392.00 |
HD Total exceptional income (VII) | 44 392.00 | 25 434.00 | | 44 392.00 |
HE Exceptional expenses on management operations | 11 728.00 | 137.00 | | 11 728.00 |
HF Exceptional expenses on capital transactions | -7 871.00 | | | -7 871.00 |
HG Exceptional depreciation and provisions | 44 392.00 | 25 434.00 | | 44 392.00 |
HH Total exceptional expenses (VIII) | 48 249.00 | 25 571.00 | | 48 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | -137.00 | | -3 857.00 |
HJ Employee participation in company results | 138 631.00 | 11 023.00 | | 138 631.00 |
HK Income tax | 226 866.00 | 32 275.00 | | 226 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 553 481.00 | 23 042 185.00 | | 23 553 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 681 492.00 | 21 995 352.00 | | 22 681 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 989.00 | 1 046 833.00 | | 871 989.00 |
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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 | 328 164.00 | | 2 000.00 | 328 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 982.00 | |
I4 DECREASES Grand Total | | | 330 164.00 | |
IO DECREASES Total including other intangible assets | | | 204 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 527.00 | | | 204 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 656.00 | | | 89 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 982.00 | | 2 000.00 | 33 982.00 |
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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 | 274 083.00 | | | 274 083.00 |
PE DEPRECIATION Total including other intangible assets | 184 427.00 | | | 184 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 656.00 | | | 89 656.00 |
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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 | 172 409.00 | 58 846.00 | 25 434.00 | 172 409.00 |
7C Grand total | 172 409.00 | 58 846.00 | 25 434.00 | 172 409.00 |
UE of which provisions and reversals: - Operating | | 14 454.00 | | |
UJ - Exceptional | | 44 392.00 | 25 434.00 | |
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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 | 7 283 953.00 | 7 283 953.00 | | 7 283 953.00 |
8C Staff and Related Accounts | 473 962.00 | 473 962.00 | | 473 962.00 |
8D Social Security and Other Social Organizations | 347 380.00 | 347 380.00 | | 347 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
8L Deferred income | 1 319 249.00 | 1 319 249.00 | | 1 319 249.00 |
UP Loans | 5 199.00 | 5 199.00 | | 5 199.00 |
UT Other financial assets | 25 178.00 | 25 178.00 | | 25 178.00 |
UX Other trade receivables | 5 642 691.00 | 5 642 691.00 | | 5 642 691.00 |
UY Staff and related accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
UZ Social Security, other social security organizations | 21 740.00 | 21 740.00 | | 21 740.00 |
VB VAT | 869 144.00 | 869 144.00 | | 869 144.00 |
VC Group and associates | 7 727 683.00 | 7 727 683.00 | | 7 727 683.00 |
VI Group and Associates | 188 259.00 | 188 259.00 | | 188 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 940.00 | 587 940.00 | | 587 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 161.00 | 174 161.00 | | 174 161.00 |
VS Prepaid expenses | 77 948.00 | 77 948.00 | | 77 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 552 291.00 | 14 552 291.00 | | 14 552 291.00 |
VW VAT | 1 530 671.00 | 1 530 671.00 | | 1 530 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 735 106.00 | 11 735 106.00 | | 11 735 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
