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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 224 787.00 | 162 253.00 | 62 533.00 | 224 787.00 |
AR Technical installations, industrial equipment and tools | 461 754.00 | 158 378.00 | 303 376.00 | 461 754.00 |
AT Other tangible assets | 460 620.00 | 253 774.00 | 206 846.00 | 460 620.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 196 161.00 | 574 405.00 | 621 755.00 | 1 196 161.00 |
BL Raw materials, supplies | 40 251.00 | | 40 251.00 | 40 251.00 |
BP Services in progress | 11 814 721.00 | | 11 814 721.00 | 11 814 721.00 |
BX Customers and related accounts | 4 707 591.00 | | 4 707 591.00 | 4 707 591.00 |
BZ Other receivables | 1 476 896.00 | | 1 476 896.00 | 1 476 896.00 |
CF Cash and cash equivalents | 21 202.00 | | 21 202.00 | 21 202.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 18 063 217.00 | | 18 063 217.00 | 18 063 217.00 |
CO Grand total (0 to V) | 19 259 378.00 | 574 405.00 | 18 684 973.00 | 19 259 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 106 112.00 | | | 106 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 176.00 | | | 333 176.00 |
DL TOTAL (I) | 549 288.00 | | | 549 288.00 |
DQ Provisions for Expenses | 138 251.00 | | | 138 251.00 |
DR TOTAL (IV) | 138 251.00 | | | 138 251.00 |
DU Loans and Debts from Credit Institutions (3) | 696 088.00 | | | 696 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 242.00 | | | 1 103 242.00 |
DW Advances and down payments received on current orders | 12 669 868.00 | | | 12 669 868.00 |
DX Trade payables and related accounts | 2 495 725.00 | | | 2 495 725.00 |
DY Tax and social security liabilities | 1 031 927.00 | | | 1 031 927.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 17 997 434.00 | | | 17 997 434.00 |
EE Grand total (I to V) | 18 684 973.00 | | | 18 684 973.00 |
EG Accrued income and payables due within one year | 5 323 814.00 | | | 5 323 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 088.00 | | | 696 088.00 |
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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 | 2 882.00 | 330.00 | 3 212.00 | 2 882.00 |
FG Production sold - services | 4 357 016.00 | 3 438 996.00 | 7 796 013.00 | 4 357 016.00 |
FJ Net sales | 4 359 898.00 | 3 439 326.00 | 7 799 225.00 | 4 359 898.00 |
FM Inventory production | | | 6 953 057.00 | |
FO Operating subsidies | | | 14 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 772 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 782 419.00 | |
FV Inventory change (raw materials and supplies) | | | 2 996.00 | |
FW Other purchases and external expenses | | | 7 508 301.00 | |
FX Taxes, duties, and similar payments | | | 113 132.00 | |
FY Salaries and Wages | | | 1 649 170.00 | |
FZ Social Security Contributions | | | 426 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 856.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 694 868.00 | |
GG - OPERATING RESULT (I - II) | | | 77 782.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 3 771.00 | | | 3 771.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | | | -2 289.00 |
HK Income tax | -258 316.00 | | | -258 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 774 186.00 | | | 14 774 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441 009.00 | | | 14 441 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 176.00 | | | 333 176.00 |
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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 | 934 545.00 | | 279 522.00 | 934 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 17 906.00 | 1 196 161.00 | |
IO DECREASES Total including other intangible assets | | | 231 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 906.00 | 922 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 787.00 | | 6 000.00 | 225 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 758.00 | | 273 522.00 | 666 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 380 397.00 | 211 856.00 | 17 848.00 | 380 397.00 |
PE DEPRECIATION Total including other intangible assets | 119 903.00 | 42 350.00 | | 119 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 494.00 | 169 506.00 | 17 848.00 | 260 494.00 |
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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 | 134 480.00 | 3 771.00 | | 134 480.00 |
7C Grand total | 134 480.00 | 3 771.00 | | 134 480.00 |
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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 | 2 495 725.00 | 2 495 725.00 | | 2 495 725.00 |
8C Staff and Related Accounts | 223 015.00 | 223 015.00 | | 223 015.00 |
8D Social Security and Other Social Organizations | 126 006.00 | 126 006.00 | | 126 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 4 707 591.00 | 4 707 591.00 | | 4 707 591.00 |
UY Staff and related accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
VB VAT | 781 946.00 | 781 946.00 | | 781 946.00 |
VG Loans with a maturity of up to one year at origin | 696 088.00 | 696 088.00 | | 696 088.00 |
VI Group and Associates | 1 103 242.00 | 1 103 242.00 | | 1 103 242.00 |
VM Income taxes | 340 661.00 | 340 661.00 | | 340 661.00 |
VN Other taxes, similar payments | 72 119.00 | 72 119.00 | | 72 119.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 751.00 | -3 751.00 | | -3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 590.00 | 266 590.00 | | 266 590.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 225 293.00 | 6 183 293.00 | 42 000.00 | 6 225 293.00 |
VW VAT | 682 906.00 | 682 906.00 | | 682 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 323 814.00 | 5 323 814.00 | | 5 323 814.00 |
