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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 439.00 | 97 677.00 | 2 762.00 | 100 439.00 |
AP Buildings | 13 563.00 | 11 237.00 | 2 326.00 | 13 563.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 8 320.00 | | 8 320.00 |
AT Other tangible assets | 318 046.00 | 291 050.00 | 26 996.00 | 318 046.00 |
AX Advances and down payments | 31 714.00 | | 31 714.00 | 31 714.00 |
BH Other financial assets | 19 767.00 | | 19 767.00 | 19 767.00 |
BJ TOTAL (I) | 491 848.00 | 408 283.00 | 83 565.00 | 491 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 198 596.00 | 184 845.00 | 1 013 751.00 | 1 198 596.00 |
BZ Other receivables | 3 321 671.00 | | 3 321 671.00 | 3 321 671.00 |
CF Cash and cash equivalents | 867 973.00 | | 867 973.00 | 867 973.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 5 391 129.00 | 184 845.00 | 5 206 284.00 | 5 391 129.00 |
CO Grand total (0 to V) | 5 882 978.00 | 593 128.00 | 5 289 850.00 | 5 882 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 100 662.00 | -276 355.00 | | 100 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 214.00 | 377 017.00 | | 375 214.00 |
DL TOTAL (I) | 516 576.00 | 141 362.00 | | 516 576.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 551 799.00 | 437 261.00 | | 551 799.00 |
DR TOTAL (IV) | 636 799.00 | 522 261.00 | | 636 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | 8 156.00 | | 8 156.00 |
DW Advances and down payments received on current orders | 536 636.00 | 910 495.00 | | 536 636.00 |
DX Trade payables and related accounts | 1 474 594.00 | 1 259 469.00 | | 1 474 594.00 |
DY Tax and social security liabilities | 1 971 467.00 | 1 819 076.00 | | 1 971 467.00 |
DZ Fixed asset liabilities and related accounts | | 1 217.00 | | |
EA Other liabilities | 145 622.00 | 134 257.00 | | 145 622.00 |
EC TOTAL (IV) | 4 136 475.00 | 4 132 670.00 | | 4 136 475.00 |
EE Grand total (I to V) | 5 289 851.00 | 4 796 292.00 | | 5 289 851.00 |
EG Accrued income and payables due within one year | 4 136 475.00 | 4 124 514.00 | | 4 136 475.00 |
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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 | 2 473 403.00 | | 2 473 401.00 | 2 473 403.00 |
FJ Net sales | 2 473 401.00 | | 2 473 401.00 | 2 473 401.00 |
FO Operating subsidies | | | 7 511 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 482.00 | |
FQ Other income | | | 294 127.00 | |
FR Total operating income (I) | | | 11 101 303.00 | |
FU Purchases of raw materials and other supplies | | | 7 905.00 | |
FW Other purchases and external expenses | | | 3 304 963.00 | |
FX Taxes, duties, and similar payments | | | 360 420.00 | |
FY Salaries and Wages | | | 4 898 033.00 | |
FZ Social Security Contributions | | | 1 611 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 423 227.00 | |
GG - OPERATING RESULT (I - II) | | | 678 078.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 424.00 | 99 320.00 | | 107 424.00 |
HB Exceptional income from capital transactions | 12 027.00 | 18 433.00 | | 12 027.00 |
HD Total exceptional income (VII) | 119 451.00 | 117 754.00 | | 119 451.00 |
HE Exceptional expenses on management operations | 8 039.00 | 310.00 | | 8 039.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | 10 113.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 9 365.00 | 10 423.00 | | 9 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 086.00 | 107 330.00 | | 110 086.00 |
HJ Employee participation in company results | 187 102.00 | 16 063.00 | | 187 102.00 |
HK Income tax | 227 276.00 | 7 024.00 | | 227 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 222 184.00 | 9 958 727.00 | | 11 222 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 846 970.00 | 9 581 710.00 | | 10 846 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 214.00 | 377 017.00 | | 375 214.00 |
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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 | 497 830.00 | | 53 789.00 | 497 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 767.00 | |
I4 DECREASES Grand Total | | 59 771.00 | 491 848.00 | |
IO DECREASES Total including other intangible assets | | 17 770.00 | 100 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 001.00 | 371 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 209.00 | | | 118 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 854.00 | | 51 789.00 | 361 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 767.00 | | 2 000.00 | 17 767.00 |
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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 | 442 973.00 | 23 755.00 | 58 445.00 | 442 973.00 |
PE DEPRECIATION Total including other intangible assets | 103 669.00 | 11 007.00 | 16 999.00 | 103 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 304.00 | 12 748.00 | 41 445.00 | 339 304.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 261.00 | 119 584.00 | 5 046.00 | 522 261.00 |
6T Receivables | 816 231.00 | 96 645.00 | 728 031.00 | 816 231.00 |
7B Total provisions for depreciation | 816 231.00 | 96 645.00 | 728 031.00 | 816 231.00 |
7C Grand total | 1 338 492.00 | 216 229.00 | 733 077.00 | 1 338 492.00 |
UE of which provisions and reversals: - Operating | | 216 229.00 | 733 077.00 | |
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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 | 8 156.00 | 8 156.00 | | 8 156.00 |
8B Suppliers and Related Accounts | 1 474 594.00 | 1 474 594.00 | | 1 474 594.00 |
8C Staff and Related Accounts | 948 753.00 | 948 753.00 | | 948 753.00 |
8D Social Security and Other Social Organizations | 945 670.00 | 945 670.00 | | 945 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 259.00 | 666 259.00 | | 666 259.00 |
UT Other financial assets | 19 767.00 | | 19 767.00 | 19 767.00 |
UX Other trade receivables | 1 005 537.00 | 1 005 537.00 | | 1 005 537.00 |
UY Staff and related accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 193 059.00 | 193 059.00 | | 193 059.00 |
VB VAT | 71 998.00 | 71 998.00 | | 71 998.00 |
VC Group and associates | 3 228 363.00 | 3 228 363.00 | | 3 228 363.00 |
VI Group and Associates | 15 999.00 | 15 999.00 | | 15 999.00 |
VN Other taxes, similar payments | 11 094.00 | 11 094.00 | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 271.00 | 47 271.00 | | 47 271.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 924.00 | 4 523 157.00 | 19 767.00 | 4 542 924.00 |
VW VAT | 29 774.00 | 29 774.00 | | 29 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 475.00 | 4 136 475.00 | | 4 136 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | 149.00 | | 173.00 |
