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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 415 430.00 | | 1 415 430.00 | 1 415 430.00 |
AJ Other Intangible Assets | 17 960.00 | 16 623.00 | 1 337.00 | 17 960.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 451.00 | 88.00 | 539.00 |
AT Other tangible assets | 221 630.00 | 71 866.00 | 149 764.00 | 221 630.00 |
AV Fixed assets in progress | 14 450.00 | | 14 450.00 | 14 450.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 671 060.00 | 88 940.00 | 1 582 119.00 | 1 671 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 854 246.00 | 116 184.00 | 1 738 063.00 | 1 854 246.00 |
BZ Other receivables | 306 970.00 | | 306 970.00 | 306 970.00 |
CF Cash and cash equivalents | 1 039 106.00 | | 1 039 106.00 | 1 039 106.00 |
CH Prepaid expenses | 82 161.00 | | 82 161.00 | 82 161.00 |
CJ TOTAL (II) | 3 282 483.00 | 116 184.00 | 3 166 299.00 | 3 282 483.00 |
CO Grand total (0 to V) | 4 953 543.00 | 205 124.00 | 4 748 419.00 | 4 953 543.00 |
CR Shares due in more than one year | 208 721.00 | | | 208 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 586.00 | 9 586.00 | | 9 586.00 |
DG Other reserves | 355 535.00 | 413 861.00 | | 355 535.00 |
DH Retained earnings | 346 102.00 | | | 346 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 247.00 | 225 170.00 | | 478 247.00 |
DL TOTAL (I) | 1 229 470.00 | 688 617.00 | | 1 229 470.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 58 585.00 | 258.00 | | 58 585.00 |
DR TOTAL (IV) | 58 585.00 | 80 258.00 | | 58 585.00 |
DU Loans and Debts from Credit Institutions (3) | 232 883.00 | | | 232 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 212.00 | | | 686 212.00 |
DW Advances and down payments received on current orders | | 7 646.00 | | |
DX Trade payables and related accounts | 567 441.00 | 298 905.00 | | 567 441.00 |
DY Tax and social security liabilities | 1 621 638.00 | 763 109.00 | | 1 621 638.00 |
DZ Fixed asset liabilities and related accounts | 148 146.00 | | | 148 146.00 |
EA Other liabilities | 85 263.00 | 325 816.00 | | 85 263.00 |
EB Prepaid income (2) | 118 782.00 | 13 480.00 | | 118 782.00 |
EC TOTAL (IV) | 3 460 364.00 | 1 408 957.00 | | 3 460 364.00 |
EE Grand total (I to V) | 4 748 419.00 | 2 177 834.00 | | 4 748 419.00 |
EG Accrued income and payables due within one year | 3 310 240.00 | 1 401 311.00 | | 3 310 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002.00 | | | 2 002.00 |
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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 | 6 544 684.00 | 236 229.00 | 6 780 913.00 | 6 544 684.00 |
FJ Net sales | 6 544 684.00 | 236 229.00 | 6 780 913.00 | 6 544 684.00 |
FO Operating subsidies | | | 17 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 905.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 7 004 381.00 | |
FW Other purchases and external expenses | | | 2 201 540.00 | |
FX Taxes, duties, and similar payments | | | 92 263.00 | |
FY Salaries and Wages | | | 2 693 124.00 | |
FZ Social Security Contributions | | | 1 167 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 218.00 | |
GE Other Expenses | | | 37 300.00 | |
GF Total Operating Expenses (II) | | | 6 255 436.00 | |
GG - OPERATING RESULT (I - II) | | | 748 945.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 14 048.00 | |
GU Total financial expenses (VI) | | | 14 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 183 438.00 | | | 183 438.00 |
HF Exceptional expenses on capital transactions | 7 232.00 | | | 7 232.00 |
HH Total exceptional expenses (VIII) | 190 670.00 | | | 190 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 670.00 | | | -60 670.00 |
HJ Employee participation in company results | 96 392.00 | | | 96 392.00 |
HK Income tax | 99 835.00 | | | 99 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 134 628.00 | | | 7 134 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 381.00 | | | 6 656 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 247.00 | | | 478 247.00 |
HP References: Equipment leasing | 3 605.00 | | | 3 605.00 |
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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 | 44 167.00 | | 1 923 995.00 | 44 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 305.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 297 103.00 | 1 671 060.00 | |
IO DECREASES Total including other intangible assets | | 9 125.00 | 1 433 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 673.00 | 236 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 442 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 167.00 | | 226 125.00 | 44 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255 355.00 | |
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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 | 37 681.00 | 148 674.00 | 97 415.00 | 37 681.00 |
PE DEPRECIATION Total including other intangible assets | | 26 645.00 | 10 022.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 681.00 | 76 451.00 | 41 815.00 | 37 681.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 258.00 | 207 795.00 | 229 468.00 | 80 258.00 |
6T Receivables | | 116 183.00 | | |
7B Total provisions for depreciation | | 116 183.00 | | |
7C Grand total | 80 258.00 | 323 978.00 | 229 468.00 | 80 258.00 |
UE of which provisions and reversals: - Operating | | 323 978.00 | 149 468.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 559 627.00 | 559 627.00 | | 559 627.00 |
8C Staff and Related Accounts | 359 611.00 | 359 611.00 | | 359 611.00 |
8D Social Security and Other Social Organizations | 582 470.00 | 582 470.00 | | 582 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 146.00 | 148 146.00 | | 148 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 263.00 | 85 263.00 | | 85 263.00 |
8L Deferred income | 118 782.00 | 118 782.00 | | 118 782.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 1 645 526.00 | 1 645 526.00 | | 1 645 526.00 |
UY Staff and related accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
UZ Social Security, other social security organizations | 18 124.00 | 18 124.00 | | 18 124.00 |
VA Doubtful or disputed receivables | 208 721.00 | | 208 721.00 | 208 721.00 |
VB VAT | 252 859.00 | 252 859.00 | | 252 859.00 |
VH Loans with a maturity of more than one year at origin | 232 883.00 | 82 759.00 | 150 124.00 | 232 883.00 |
VI Group and Associates | 686 212.00 | 686 212.00 | | 686 212.00 |
VK Loans repaid during the year | 62 823.00 | | | 62 823.00 |
VM Income taxes | 10 775.00 | 10 775.00 | | 10 775.00 |
VN Other taxes, similar payments | 3 168.00 | 3 168.00 | | 3 168.00 |
VP Miscellaneous | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 632.00 | 86 632.00 | | 86 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 82 161.00 | 82 161.00 | | 82 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 615.00 | 2 026 844.00 | 209 771.00 | 2 236 615.00 |
VW VAT | 592 925.00 | 592 925.00 | | 592 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 551.00 | 3 302 427.00 | 150 124.00 | 3 452 551.00 |
