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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 88 523.00 | 66 432.00 | 22 090.00 | 88 523.00 |
AT Other tangible assets | 121 662.00 | 103 518.00 | 18 144.00 | 121 662.00 |
AV Fixed assets in progress | 28 045.00 | | 28 045.00 | 28 045.00 |
BF Loans | 158 487.00 | | 158 487.00 | 158 487.00 |
BJ TOTAL (I) | 426 718.00 | 169 951.00 | 256 767.00 | 426 718.00 |
BX Customers and related accounts | 9 982 210.00 | 59 752.00 | 9 922 457.00 | 9 982 210.00 |
BZ Other receivables | 7 806 685.00 | | 7 806 685.00 | 7 806 685.00 |
CF Cash and cash equivalents | 2 801 047.00 | | 2 801 047.00 | 2 801 047.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 20 598 456.00 | 59 752.00 | 20 538 703.00 | 20 598 456.00 |
CO Grand total (0 to V) | 21 025 175.00 | 229 703.00 | 20 795 471.00 | 21 025 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 220 765.00 | 1 153 183.00 | | 1 220 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 135.00 | 267 582.00 | | 401 135.00 |
DL TOTAL (I) | 2 171 901.00 | 1 970 765.00 | | 2 171 901.00 |
DP Provisions for Risks | 1 703 440.00 | 566 750.00 | | 1 703 440.00 |
DQ Provisions for Expenses | 767 628.00 | 391 841.00 | | 767 628.00 |
DR TOTAL (IV) | 2 471 068.00 | 958 591.00 | | 2 471 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 228 277.00 | 987 972.00 | | 1 228 277.00 |
DX Trade payables and related accounts | 8 655 903.00 | 5 803 770.00 | | 8 655 903.00 |
DY Tax and social security liabilities | 3 115 014.00 | 4 751 527.00 | | 3 115 014.00 |
EA Other liabilities | 918 899.00 | 29 143.00 | | 918 899.00 |
EB Prepaid income (2) | 2 234 407.00 | 1 423 774.00 | | 2 234 407.00 |
EC TOTAL (IV) | 16 152 502.00 | 12 998 530.00 | | 16 152 502.00 |
EE Grand total (I to V) | 20 795 471.00 | 15 927 886.00 | | 20 795 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 094.00 | | 2 094.00 | 2 094.00 |
FG Production sold - services | 40 585 137.00 | | 40 585 137.00 | 40 585 137.00 |
FJ Net sales | 40 587 231.00 | | 40 587 231.00 | 40 587 231.00 |
FO Operating subsidies | | | 30 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 054.00 | |
FQ Other income | | | 59 815.00 | |
FR Total operating income (I) | | | 40 913 934.00 | |
FU Purchases of raw materials and other supplies | | | 5 161 448.00 | |
FW Other purchases and external expenses | | | 29 290 746.00 | |
FX Taxes, duties, and similar payments | | | 139 887.00 | |
FY Salaries and Wages | | | 2 600 474.00 | |
FZ Social Security Contributions | | | 1 511 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 622 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 351 961.00 | |
GG - OPERATING RESULT (I - II) | | | 561 973.00 | |
GL Other interest and similar income | | | 59 534.00 | |
GP Total financial income (V) | | | 59 534.00 | |
GR Interest and similar expenses | | | 16 440.00 | |
GU Total financial expenses (VI) | | | 16 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 535.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 20 476.00 | 9 113.00 | | 20 476.00 |
HH Total exceptional expenses (VIII) | 20 476.00 | 9 113.00 | | 20 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 809.00 | -8 577.00 | | -18 809.00 |
HJ Employee participation in company results | 52 439.00 | | | 52 439.00 |
HK Income tax | 132 683.00 | -4 500.00 | | 132 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 975 136.00 | 30 280 838.00 | | 40 975 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 574 000.00 | 30 013 256.00 | | 40 574 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 135.00 | 267 582.00 | | 401 135.00 |
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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 | 262 239.00 | | 28 045.00 | 262 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 045.00 | |
I4 DECREASES Grand Total | | 22 054.00 | 268 231.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 054.00 | 210 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 239.00 | | | 232 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 045.00 | |
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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 | 166 892.00 | 25 110.00 | 22 054.00 | 166 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 892.00 | 25 110.00 | 22 054.00 | 166 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 591.00 | 1 622 909.00 | 110 432.00 | 958 591.00 |
7C Grand total | 958 591.00 | 1 622 909.00 | 110 432.00 | 958 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 655 903.00 | 8 655 903.00 | | 8 655 903.00 |
8C Staff and Related Accounts | 435 098.00 | 435 098.00 | | 435 098.00 |
8D Social Security and Other Social Organizations | 312 803.00 | 312 803.00 | | 312 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 263.00 | 273 263.00 | | 273 263.00 |
8L Deferred income | 2 234 407.00 | 2 234 407.00 | | 2 234 407.00 |
UP Loans | 158 487.00 | | 158 487.00 | 158 487.00 |
UX Other trade receivables | 9 982 210.00 | 9 982 210.00 | | 9 982 210.00 |
UY Staff and related accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VC Group and associates | 5 800 295.00 | 5 800 295.00 | | 5 800 295.00 |
VI Group and Associates | 645 636.00 | 645 636.00 | | 645 636.00 |
VM Income taxes | 1 922 025.00 | 1 922 025.00 | | 1 922 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 402.00 | 89 402.00 | | 89 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 985.00 | 75 985.00 | | 75 985.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 955 896.00 | 17 797 409.00 | 158 487.00 | 17 955 896.00 |
VW VAT | 2 277 710.00 | 2 277 710.00 | | 2 277 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 924 224.00 | 14 924 224.00 | | 14 924 224.00 |
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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 | 73.00 | | | 73.00 |
