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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 | 19 343.00 | 17 644.00 | 1 699.00 | 19 343.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 5 941.00 | 249.00 | 6 190.00 |
AT Other tangible assets | 209 831.00 | 93 960.00 | 115 871.00 | 209 831.00 |
BD Other fixed assets | 151 240.00 | | 151 240.00 | 151 240.00 |
BH Other financial assets | 20 866.00 | | 20 866.00 | 20 866.00 |
BJ TOTAL (I) | 407 470.00 | 117 545.00 | 289 925.00 | 407 470.00 |
BL Raw materials, supplies | 4 010.00 | 4 010.00 | | 4 010.00 |
BP Services in progress | 4 292 985.00 | 1 636.00 | 4 291 349.00 | 4 292 985.00 |
BV Advances and down payments on orders | 10 140.00 | | 10 140.00 | 10 140.00 |
BX Customers and related accounts | 49 631.00 | 3 612.00 | 46 019.00 | 49 631.00 |
BZ Other receivables | 983 202.00 | | 983 202.00 | 983 202.00 |
CD Marketable securities | 401 654.00 | | 401 654.00 | 401 654.00 |
CF Cash and cash equivalents | 720 003.00 | | 720 003.00 | 720 003.00 |
CH Prepaid expenses | 26 452.00 | | 26 452.00 | 26 452.00 |
CJ TOTAL (II) | 6 488 078.00 | 9 258.00 | 6 478 820.00 | 6 488 078.00 |
CO Grand total (0 to V) | 6 895 547.00 | 126 802.00 | 6 768 745.00 | 6 895 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 20 741.00 | 13 933.00 | | 20 741.00 |
DH Retained earnings | 2 299.00 | 2 437.00 | | 2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 096.00 | 406 671.00 | | 219 096.00 |
DL TOTAL (I) | 517 137.00 | 698 040.00 | | 517 137.00 |
DP Provisions for Risks | 92 183.00 | 111 092.00 | | 92 183.00 |
DR TOTAL (IV) | 92 183.00 | 111 092.00 | | 92 183.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 274.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 669.00 | 20 324.00 | | 35 669.00 |
DW Advances and down payments received on current orders | 4 505 540.00 | 3 440 994.00 | | 4 505 540.00 |
DX Trade payables and related accounts | 1 006 936.00 | 1 077 940.00 | | 1 006 936.00 |
DY Tax and social security liabilities | 195 666.00 | 208 677.00 | | 195 666.00 |
DZ Fixed asset liabilities and related accounts | 44 027.00 | 894.00 | | 44 027.00 |
EA Other liabilities | 2 808.00 | 2 876.00 | | 2 808.00 |
EB Prepaid income (2) | 368 457.00 | 12 592.00 | | 368 457.00 |
EC TOTAL (IV) | 6 159 425.00 | 4 764 570.00 | | 6 159 425.00 |
EE Grand total (I to V) | 6 768 745.00 | 5 573 702.00 | | 6 768 745.00 |
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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 | 5 936 448.00 | | 5 936 448.00 | 5 936 448.00 |
FJ Net sales | 5 936 448.00 | | 5 936 448.00 | 5 936 448.00 |
FM Inventory production | | | 1 057 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 248.00 | |
FR Total operating income (I) | | | 7 059 007.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 055.00 | |
FW Other purchases and external expenses | | | 4 476 763.00 | |
FX Taxes, duties, and similar payments | | | 23 289.00 | |
FY Salaries and Wages | | | 416 830.00 | |
FZ Social Security Contributions | | | 181 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 697.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 6 739 299.00 | |
GG - OPERATING RESULT (I - II) | | | 319 708.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GP Total financial income (V) | | | 4 380.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 595.00 | 2 896.00 | | 23 595.00 |
HB Exceptional income from capital transactions | 5 663.00 | 2 500.00 | | 5 663.00 |
HD Total exceptional income (VII) | 29 259.00 | 5 396.00 | | 29 259.00 |
HE Exceptional expenses on management operations | 7 464.00 | 29.00 | | 7 464.00 |
HF Exceptional expenses on capital transactions | 4 968.00 | 684.00 | | 4 968.00 |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 12 629.00 | 713.00 | | 12 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 630.00 | 4 683.00 | | 16 630.00 |
HJ Employee participation in company results | 2 451.00 | 6 100.00 | | 2 451.00 |
HK Income tax | 118 383.00 | 145 689.00 | | 118 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 092 646.00 | 6 966 307.00 | | 7 092 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 549.00 | 6 559 636.00 | | 6 873 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 096.00 | 406 671.00 | | 219 096.00 |
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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 | 401 346.00 | | 86 675.00 | 401 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 833.00 | 172 106.00 | |
I4 DECREASES Grand Total | | 80 551.00 | 407 470.00 | |
IO DECREASES Total including other intangible assets | | | 19 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 718.00 | 216 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 697.00 | | 646.00 | 18 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 950.00 | | 84 789.00 | 209 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 699.00 | | 1 240.00 | 172 699.00 |
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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 | 155 620.00 | 35 477.00 | 73 553.00 | 155 620.00 |
PE DEPRECIATION Total including other intangible assets | 15 930.00 | 1 714.00 | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 690.00 | 33 763.00 | 73 553.00 | 139 690.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 111 092.00 | 20 697.00 | 39 606.00 | 111 092.00 |
6E on fixed assets – tangible | | 197.00 | 197.00 | |
6N Inventories and work in progress | 9 479.00 | 2 065.00 | 5 898.00 | 9 479.00 |
6T Receivables | 3 612.00 | | | 3 612.00 |
7B Total provisions for depreciation | 13 090.00 | 2 262.00 | 6 095.00 | 13 090.00 |
7C Grand total | 124 182.00 | 22 959.00 | 45 700.00 | 124 182.00 |
UE of which provisions and reversals: - Operating | | 22 762.00 | 45 503.00 | |
UJ - Exceptional | | 197.00 | 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 669.00 | 35 669.00 | | 35 669.00 |
8B Suppliers and Related Accounts | 1 006 936.00 | 1 006 936.00 | | 1 006 936.00 |
8C Staff and Related Accounts | 42 602.00 | 42 602.00 | | 42 602.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 027.00 | 44 027.00 | | 44 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
8L Deferred income | 368 457.00 | 368 457.00 | | 368 457.00 |
UT Other financial assets | 20 866.00 | | 20 866.00 | 20 866.00 |
UX Other trade receivables | 45 297.00 | 45 297.00 | | 45 297.00 |
UY Staff and related accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VA Doubtful or disputed receivables | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 880 063.00 | 880 063.00 | | 880 063.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 58 003.00 | 58 003.00 | | 58 003.00 |
VP Miscellaneous | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 922.00 | 8 922.00 | | 8 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 530.00 | 36 530.00 | | 36 530.00 |
VS Prepaid expenses | 26 452.00 | 26 452.00 | | 26 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 151.00 | 1 059 285.00 | 20 866.00 | 1 080 151.00 |
VW VAT | 112 960.00 | 112 960.00 | | 112 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 885.00 | 1 653 885.00 | | 1 653 885.00 |
