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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 19 760.00 | 19 555.00 | 205.00 | 19 760.00 |
AH Goodwill | 451 711.00 | 451 712.00 | | 451 711.00 |
AR Technical installations, industrial equipment and tools | 104 060.00 | 94 791.00 | 9 269.00 | 104 060.00 |
AT Other tangible assets | 144 289.00 | 125 377.00 | 18 912.00 | 144 289.00 |
BJ TOTAL (I) | 719 821.00 | 691 435.00 | 28 386.00 | 719 821.00 |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 9 329 806.00 | 894 801.00 | 8 435 006.00 | 9 329 806.00 |
BZ Other receivables | 5 136 469.00 | | 5 136 469.00 | 5 136 469.00 |
CF Cash and cash equivalents | 100 582.00 | | 100 582.00 | 100 582.00 |
CJ TOTAL (II) | 14 569 944.00 | 894 801.00 | 13 675 144.00 | 14 569 944.00 |
CO Grand total (0 to V) | 15 289 765.00 | 1 586 235.00 | 13 703 530.00 | 15 289 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 705 914.00 | 130 011.00 | | 705 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 924.00 | 575 902.00 | | 763 924.00 |
DL TOTAL (I) | 1 799 838.00 | 1 035 914.00 | | 1 799 838.00 |
DP Provisions for Risks | 2 514 909.00 | 2 753 505.00 | | 2 514 909.00 |
DQ Provisions for Expenses | 30 264.00 | 33 158.00 | | 30 264.00 |
DR TOTAL (IV) | 2 545 173.00 | 2 786 663.00 | | 2 545 173.00 |
DU Loans and Debts from Credit Institutions (3) | 68 900.00 | 293 400.00 | | 68 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 986 695.00 | 264 563.00 | | 986 695.00 |
DX Trade payables and related accounts | 3 057 967.00 | 2 759 141.00 | | 3 057 967.00 |
DY Tax and social security liabilities | 2 384 640.00 | 1 806 933.00 | | 2 384 640.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 1 486.00 | | 1 440.00 |
EA Other liabilities | 475 480.00 | 492 852.00 | | 475 480.00 |
EB Prepaid income (2) | 2 383 396.00 | 1 626 980.00 | | 2 383 396.00 |
EC TOTAL (IV) | 9 358 519.00 | 7 245 356.00 | | 9 358 519.00 |
EE Grand total (I to V) | 13 703 530.00 | 11 067 928.00 | | 13 703 530.00 |
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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 | 13 002 587.00 | | 13 002 587.00 | 13 002 587.00 |
FJ Net sales | 13 002 587.00 | | 13 002 587.00 | 13 002 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 183.00 | |
FQ Other income | | | 509 553.00 | |
FR Total operating income (I) | | | 14 354 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 782 070.00 | |
FW Other purchases and external expenses | | | 5 769 425.00 | |
FX Taxes, duties, and similar payments | | | 117 557.00 | |
FY Salaries and Wages | | | 2 674 599.00 | |
FZ Social Security Contributions | | | 1 540 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 619.00 | |
GE Other Expenses | | | 126 077.00 | |
GF Total Operating Expenses (II) | | | 13 285 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 987.00 | |
GL Other interest and similar income | | | 29 671.00 | |
GP Total financial income (V) | | | 29 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 775.00 | 20 107.00 | | 18 775.00 |
HD Total exceptional income (VII) | 18 775.00 | 20 107.00 | | 18 775.00 |
HE Exceptional expenses on management operations | | 2 360.00 | | |
HG Exceptional depreciation and provisions | 353 709.00 | 20 107.00 | | 353 709.00 |
HH Total exceptional expenses (VIII) | 353 709.00 | 22 467.00 | | 353 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 934.00 | -2 360.00 | | -334 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 402 969.00 | 11 572 404.00 | | 14 402 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 639 045.00 | 10 996 498.00 | | 13 639 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 924.00 | 575 906.00 | | 763 924.00 |
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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 | 698 539.00 | | 21 282.00 | 698 539.00 |
I4 DECREASES Grand Total | | | 719 821.00 | |
IO DECREASES Total including other intangible assets | | | 471 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 471.00 | | | 471 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 068.00 | | 21 282.00 | 227 068.00 |
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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 | 356 355.00 | 7 588.00 | | 356 355.00 |
PE DEPRECIATION Total including other intangible assets | 143 224.00 | 552.00 | | 143 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 132.00 | 7 036.00 | | 213 132.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 786 663.00 | 601 328.00 | 842 818.00 | 2 786 663.00 |
6A on fixed assets – intangible | 327 491.00 | | | 327 491.00 |
6T Receivables | 893 373.00 | 19 551.00 | 18 124.00 | 893 373.00 |
7B Total provisions for depreciation | 1 220 864.00 | 19 551.00 | 18 124.00 | 1 220 864.00 |
7C Grand total | 4 007 527.00 | 620 879.00 | 860 942.00 | 4 007 527.00 |
UE of which provisions and reversals: - Operating | | 267 170.00 | 840 835.00 | |
UJ - Exceptional | | 353 709.00 | 20 107.00 | |
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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 | 3 057 967.00 | 3 057 967.00 | | 3 057 967.00 |
8C Staff and Related Accounts | 219 170.00 | 219 170.00 | | 219 170.00 |
8D Social Security and Other Social Organizations | 357 227.00 | 357 227.00 | | 357 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 480.00 | 475 480.00 | | 475 480.00 |
8L Deferred income | 2 383 396.00 | 2 383 396.00 | | 2 383 396.00 |
UX Other trade receivables | 8 281 860.00 | 8 281 860.00 | | 8 281 860.00 |
UY Staff and related accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
UZ Social Security, other social security organizations | 6 709.00 | 6 709.00 | | 6 709.00 |
VA Doubtful or disputed receivables | 1 047 946.00 | 1 047 946.00 | | 1 047 946.00 |
VB VAT | 313 293.00 | 313 293.00 | | 313 293.00 |
VC Group and associates | 4 358 420.00 | 4 358 420.00 | | 4 358 420.00 |
VG Loans with a maturity of up to one year at origin | 68 900.00 | 68 900.00 | | 68 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 482.00 | 19 482.00 | | 19 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 056.00 | 449 056.00 | | 449 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 466 275.00 | 14 466 275.00 | 8.00 | 14 466 275.00 |
VW VAT | 1 788 761.00 | 1 788 761.00 | | 1 788 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 371 824.00 | 8 371 824.00 | | 8 371 824.00 |
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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 |
