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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 602.00 | | 815 602.00 | 815 602.00 |
AP Buildings | 406 913.00 | 308 077.00 | 98 835.00 | 406 913.00 |
AR Technical installations, industrial equipment and tools | 2 537 123.00 | 2 072 785.00 | 464 337.00 | 2 537 123.00 |
AT Other tangible assets | 1 479 729.00 | 1 124 520.00 | 355 209.00 | 1 479 729.00 |
BF Loans | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 5 247 224.00 | 3 507 519.00 | 1 739 705.00 | 5 247 224.00 |
BL Raw materials, supplies | 189 503.00 | | 189 503.00 | 189 503.00 |
BP Services in progress | 14 241 737.00 | 260 434.00 | 13 981 302.00 | 14 241 737.00 |
BV Advances and down payments on orders | 28 899.00 | | 28 899.00 | 28 899.00 |
BX Customers and related accounts | 11 185 056.00 | 766 629.00 | 10 418 426.00 | 11 185 056.00 |
BZ Other receivables | 5 688 569.00 | | 5 688 569.00 | 5 688 569.00 |
CF Cash and cash equivalents | 2 692 037.00 | | 2 692 037.00 | 2 692 037.00 |
CJ TOTAL (II) | 34 025 804.00 | 1 027 063.00 | 32 998 740.00 | 34 025 804.00 |
CO Grand total (0 to V) | 39 273 028.00 | 4 534 583.00 | 34 738 445.00 | 39 273 028.00 |
CU Other investments | 2 135.00 | 2 135.00 | | 2 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 8 617 467.00 | 7 365 522.00 | | 8 617 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 115.00 | 2 051 945.00 | | 2 451 115.00 |
DL TOTAL (I) | 11 517 383.00 | 9 866 267.00 | | 11 517 383.00 |
DP Provisions for Risks | 778 339.00 | 680 392.00 | | 778 339.00 |
DR TOTAL (IV) | 778 339.00 | 680 392.00 | | 778 339.00 |
DW Advances and down payments received on current orders | 12 663 261.00 | 9 406 229.00 | | 12 663 261.00 |
DX Trade payables and related accounts | 5 811 700.00 | 6 009 303.00 | | 5 811 700.00 |
DY Tax and social security liabilities | 2 813 967.00 | 2 968 346.00 | | 2 813 967.00 |
DZ Fixed asset liabilities and related accounts | 125 930.00 | 50 133.00 | | 125 930.00 |
EA Other liabilities | 947 136.00 | 921 425.00 | | 947 136.00 |
EB Prepaid income (2) | 80 730.00 | 66 740.00 | | 80 730.00 |
EC TOTAL (IV) | 22 442 724.00 | 19 422 176.00 | | 22 442 724.00 |
EE Grand total (I to V) | 34 738 445.00 | 29 968 836.00 | | 34 738 445.00 |
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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 | 250 255.00 | | 250 255.00 | 250 255.00 |
FG Production sold - services | 35 689 109.00 | 488 290.00 | 36 177 399.00 | 35 689 109.00 |
FJ Net sales | 35 939 364.00 | 488 290.00 | 36 427 654.00 | 35 939 364.00 |
FM Inventory production | | | 4 878 390.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391 379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 714 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 341 432.00 | |
FV Inventory change (raw materials and supplies) | | | 19 244.00 | |
FW Other purchases and external expenses | | | 27 053 182.00 | |
FX Taxes, duties, and similar payments | | | 413 417.00 | |
FY Salaries and Wages | | | 4 425 948.00 | |
FZ Social Security Contributions | | | 1 499 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 402.00 | |
GE Other Expenses | | | 105 128.00 | |
GF Total Operating Expenses (II) | | | 39 340 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373 714.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 881.00 | 141 714.00 | | 413 881.00 |
HB Exceptional income from capital transactions | 9 417.00 | 1 513 400.00 | | 9 417.00 |
HD Total exceptional income (VII) | 423 298.00 | 1 655 114.00 | | 423 298.00 |
HE Exceptional expenses on management operations | 58 923.00 | 25 131.00 | | 58 923.00 |
HF Exceptional expenses on capital transactions | 12 572.00 | 26 720.00 | | 12 572.00 |
HH Total exceptional expenses (VIII) | 71 495.00 | 51 851.00 | | 71 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 803.00 | 1 603 262.00 | | 351 803.00 |
HJ Employee participation in company results | 359 687.00 | 354 802.00 | | 359 687.00 |
HK Income tax | 919 629.00 | 827 680.00 | | 919 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 142 641.00 | 33 693 164.00 | | 43 142 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 691 525.00 | 31 641 219.00 | | 40 691 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 115.00 | 2 051 945.00 | | 2 451 115.00 |
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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 | 5 049 284.00 | | 383 230.00 | 5 049 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 139.00 | 7 856.00 | |
I4 DECREASES Grand Total | | 185 290.00 | 5 247 225.00 | |
IO DECREASES Total including other intangible assets | | | 815 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 152.00 | 4 423 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 602.00 | | | 815 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 224 496.00 | | 361 422.00 | 4 224 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 186.00 | | 21 809.00 | 9 186.00 |
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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 | 3 364 337.00 | 290 627.00 | 149 580.00 | 3 364 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364 337.00 | 290 627.00 | 149 580.00 | 3 364 337.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 680 392.00 | 538 403.00 | 440 456.00 | 680 392.00 |
6N Inventories and work in progress | 5 640.00 | 260 435.00 | 5 640.00 | 5 640.00 |
6T Receivables | 1 153 445.00 | 392 902.00 | 779 718.00 | 1 153 445.00 |
7B Total provisions for depreciation | 1 161 221.00 | 653 336.00 | 785 357.00 | 1 161 221.00 |
7C Grand total | 1 841 613.00 | 1 191 739.00 | 1 225 814.00 | 1 841 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 191 739.00 | 1 225 814.00 | |
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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 | 5 811 700.00 | 5 811 700.00 | | 5 811 700.00 |
8C Staff and Related Accounts | 684 598.00 | 684 598.00 | | 684 598.00 |
8D Social Security and Other Social Organizations | 408 484.00 | 408 484.00 | | 408 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 930.00 | 125 930.00 | | 125 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 507.00 | 27 507.00 | | 27 507.00 |
8L Deferred income | 80 730.00 | 80 730.00 | | 80 730.00 |
UP Loans | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 11 136 631.00 | 11 136 631.00 | | 11 136 631.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
UZ Social Security, other social security organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
VA Doubtful or disputed receivables | 48 425.00 | | 48 425.00 | 48 425.00 |
VB VAT | 1 772 498.00 | 1 772 498.00 | | 1 772 498.00 |
VC Group and associates | 3 647 677.00 | 3 647 677.00 | | 3 647 677.00 |
VI Group and Associates | 919 629.00 | 919 629.00 | | 919 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 328.00 | 120 328.00 | | 120 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 427.00 | 260 427.00 | | 260 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 879 346.00 | 16 830 921.00 | 48 425.00 | 16 879 346.00 |
VW VAT | 1 600 557.00 | 1 600 557.00 | | 1 600 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 779 462.00 | 9 779 462.00 | | 9 779 462.00 |
