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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 | 850.00 | 816.00 | 33.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 449.00 | 192.00 | 641.00 |
AT Other tangible assets | 694 677.00 | 491 535.00 | 203 142.00 | 694 677.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 712 454.00 | 492 801.00 | 219 652.00 | 712 454.00 |
BV Advances and down payments on orders | 320 799.00 | | 320 799.00 | 320 799.00 |
BX Customers and related accounts | 10 882 088.00 | | 10 882 088.00 | 10 882 088.00 |
BZ Other receivables | 687 571.00 | | 687 571.00 | 687 571.00 |
CF Cash and cash equivalents | 63 520.00 | | 63 520.00 | 63 520.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 11 961 939.00 | | 11 961 939.00 | 11 961 939.00 |
CO Grand total (0 to V) | 12 674 393.00 | 492 801.00 | 12 181 591.00 | 12 674 393.00 |
CP Shares due in less than one year | 15 796.00 | | | 15 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 097.00 | 74 687.00 | | 76 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 028.00 | 28 177.00 | | 25 028.00 |
DL TOTAL (I) | 109 925.00 | 111 665.00 | | 109 925.00 |
DQ Provisions for Expenses | 57 273.00 | 88 835.00 | | 57 273.00 |
DR TOTAL (IV) | 57 273.00 | 88 835.00 | | 57 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 334 011.00 | 5 696 250.00 | | 3 334 011.00 |
DW Advances and down payments received on current orders | 4 581 429.00 | | | 4 581 429.00 |
DX Trade payables and related accounts | 972 243.00 | 473 771.00 | | 972 243.00 |
DY Tax and social security liabilities | 2 952 658.00 | 2 788 090.00 | | 2 952 658.00 |
EA Other liabilities | 174 049.00 | 783 400.00 | | 174 049.00 |
EC TOTAL (IV) | 12 014 392.00 | 9 761 003.00 | | 12 014 392.00 |
EE Grand total (I to V) | 12 181 591.00 | 9 961 505.00 | | 12 181 591.00 |
EG Accrued income and payables due within one year | 7 432 963.00 | 9 761 003.00 | | 7 432 963.00 |
EI Including equity loans | 3 334 011.00 | | | 3 334 011.00 |
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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 | 7 985 415.00 | | 7 985 415.00 | 7 985 415.00 |
FJ Net sales | 7 985 415.00 | | 7 985 415.00 | 7 985 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 851.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 8 123 372.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 1 655 451.00 | |
FX Taxes, duties, and similar payments | | | 77 970.00 | |
FY Salaries and Wages | | | 4 558 188.00 | |
FZ Social Security Contributions | | | 1 575 446.00 | |
GB Operating Expenses - Provisions | | | 112 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 273.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 036 849.00 | |
GG - OPERATING RESULT (I - II) | | | 86 523.00 | |
GR Interest and similar expenses | | | 61 025.00 | |
GU Total financial expenses (VI) | | | 61 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 284.00 | 902.00 | | 9 284.00 |
HB Exceptional income from capital transactions | 17 496.00 | 2 166.00 | | 17 496.00 |
HD Total exceptional income (VII) | 26 781.00 | 3 069.00 | | 26 781.00 |
HE Exceptional expenses on management operations | 651.00 | 344.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | 1 900.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 2 245.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 781.00 | 823.00 | | 24 781.00 |
HJ Employee participation in company results | 7 143.00 | 8 086.00 | | 7 143.00 |
HK Income tax | 18 108.00 | 16 262.00 | | 18 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 154.00 | 6 754 801.00 | | 8 150 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 125 125.00 | 6 726 624.00 | | 8 125 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 028.00 | 28 177.00 | | 25 028.00 |
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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 | 780 950.00 | | 23 600.00 | 780 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 284.00 | |
I4 DECREASES Grand Total | | 92 096.00 | 712 454.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 096.00 | 695 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 303.00 | | 23 112.00 | 764 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 796.00 | | 487.00 | 15 796.00 |
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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 | 466 452.00 | 112 391.00 | 86 042.00 | 466 452.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 133.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 769.00 | 112 258.00 | 86 042.00 | 465 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 835.00 | 57 273.00 | 88 835.00 | 88 835.00 |
7C Grand total | 88 835.00 | 57 273.00 | 88 835.00 | 88 835.00 |
UE of which provisions and reversals: - Operating | | 57 273.00 | 88 835.00 | |
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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 | 972 243.00 | 972 243.00 | | 972 243.00 |
8C Staff and Related Accounts | 611 152.00 | 611 152.00 | | 611 152.00 |
8D Social Security and Other Social Organizations | 445 323.00 | 445 323.00 | | 445 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 049.00 | 174 049.00 | | 174 049.00 |
UT Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
UX Other trade receivables | 10 882 088.00 | 10 882 088.00 | | 10 882 088.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UZ Social Security, other social security organizations | 52 128.00 | 52 128.00 | | 52 128.00 |
VB VAT | 356 021.00 | 356 021.00 | | 356 021.00 |
VI Group and Associates | 3 334 011.00 | 3 334 011.00 | | 3 334 011.00 |
VP Miscellaneous | 276 291.00 | 276 291.00 | | 276 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 351.00 | 79 351.00 | | 79 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 593 903.00 | 11 577 619.00 | 16 284.00 | 11 593 903.00 |
VW VAT | 1 816 831.00 | 1 816 831.00 | | 1 816 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 432 963.00 | 7 432 963.00 | | 7 432 963.00 |
