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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 260 095.00 | | 3 260 095.00 | 3 260 095.00 |
BH Other financial assets | 49 807.00 | | 49 807.00 | 49 807.00 |
BJ TOTAL (I) | 3 309 902.00 | | 3 309 902.00 | 3 309 902.00 |
BV Advances and down payments on orders | 64 549.00 | | 64 549.00 | 64 549.00 |
BX Customers and related accounts | 74 082 476.00 | 934 847.00 | 73 147 629.00 | 74 082 476.00 |
BZ Other receivables | 2 943 817.00 | | 2 943 817.00 | 2 943 817.00 |
CF Cash and cash equivalents | 78 179.00 | | 78 179.00 | 78 179.00 |
CH Prepaid expenses | 222 968.00 | | 222 968.00 | 222 968.00 |
CJ TOTAL (II) | 77 391 989.00 | 934 847.00 | 76 457 142.00 | 77 391 989.00 |
CN Currency translation adjustments (V) | 40 753.00 | | 40 753.00 | 40 753.00 |
CO Grand total (0 to V) | 80 742 644.00 | 934 847.00 | 79 807 797.00 | 80 742 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 086 910.00 | 8 071 220.00 | | 9 086 910.00 |
DD Legal reserve (1) | 508 863.00 | 428 558.00 | | 508 863.00 |
DH Retained earnings | 17 846.00 | 112 065.00 | | 17 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 455.00 | 1 606 086.00 | | 1 729 455.00 |
DL TOTAL (I) | 11 343 074.00 | 10 217 930.00 | | 11 343 074.00 |
DP Provisions for Risks | 166 554.00 | 592 307.00 | | 166 554.00 |
DQ Provisions for Expenses | | 89 939.00 | | |
DR TOTAL (IV) | 166 554.00 | 682 246.00 | | 166 554.00 |
DU Loans and Debts from Credit Institutions (3) | 11 277 242.00 | 7 126 215.00 | | 11 277 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905 882.00 | 4 837 460.00 | | 5 905 882.00 |
DW Advances and down payments received on current orders | 70 866.00 | 8 785.00 | | 70 866.00 |
DX Trade payables and related accounts | 13 745 246.00 | 14 201 384.00 | | 13 745 246.00 |
DY Tax and social security liabilities | 36 891 754.00 | 33 329 991.00 | | 36 891 754.00 |
EA Other liabilities | 380 769.00 | 806 006.00 | | 380 769.00 |
EC TOTAL (IV) | 68 271 760.00 | 60 309 843.00 | | 68 271 760.00 |
ED (V) | 26 409.00 | 31 821.00 | | 26 409.00 |
EE Grand total (I to V) | 79 807 797.00 | 71 241 839.00 | | 79 807 797.00 |
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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 | 124 065 692.00 | 45 865 431.00 | 169 931 124.00 | 124 065 692.00 |
FJ Net sales | 124 065 692.00 | 45 865 431.00 | 169 931 124.00 | 124 065 692.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786 961.00 | |
FQ Other income | | | 6 788.00 | |
FR Total operating income (I) | | | 171 752 872.00 | |
FW Other purchases and external expenses | | | 86 400 264.00 | |
FX Taxes, duties, and similar payments | | | 3 513 370.00 | |
FY Salaries and Wages | | | 55 467 010.00 | |
FZ Social Security Contributions | | | 22 808 602.00 | |
GB Operating Expenses - Provisions | | | 39 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934 847.00 | |
GE Other Expenses | | | 153 136.00 | |
GF Total Operating Expenses (II) | | | 169 317 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 842.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 107.00 | |
GN Positive exchange differences | | | 263 705.00 | |
GP Total financial income (V) | | | 297 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 753.00 | |
GR Interest and similar expenses | | | 162 685.00 | |
GS Negative differences of foreign exchange | | | 288 483.00 | |
GU Total financial expenses (VI) | | | 491 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 939.00 | | | 89 939.00 |
HD Total exceptional income (VII) | 89 939.00 | | | 89 939.00 |
HE Exceptional expenses on management operations | 78 636.00 | 300 639.00 | | 78 636.00 |
HG Exceptional depreciation and provisions | | 89 939.00 | | |
HH Total exceptional expenses (VIII) | 78 636.00 | 390 578.00 | | 78 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 303.00 | -390 578.00 | | 11 303.00 |
HJ Employee participation in company results | 299 749.00 | 398 353.00 | | 299 749.00 |
HK Income tax | 223 179.00 | 505 827.00 | | 223 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 139 970.00 | 155 663 500.00 | | 172 139 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 410 515.00 | 154 057 414.00 | | 170 410 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 455.00 | 1 606 086.00 | | 1 729 455.00 |
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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 | 3 125 265.00 | | 231 146.00 | 3 125 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 509.00 | 3 309 902.00 | |
I4 DECREASES Grand Total | | 46 509.00 | 3 309 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 265.00 | | 231 146.00 | 3 125 265.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 89 939.00 | | 89 939.00 | 89 939.00 |
5Z Total provisions for risks and expenses | 682 246.00 | 80 554.00 | 596 246.00 | 682 246.00 |
6T Receivables | 1 247 709.00 | 934 847.00 | 1 247 709.00 | 1 247 709.00 |
6X Other provisions for depreciation | 9 967.00 | | 9 967.00 | 9 967.00 |
7B Total provisions for depreciation | 1 257 676.00 | 934 847.00 | 1 257 676.00 | 1 257 676.00 |
7C Grand total | 1 939 922.00 | 1 015 401.00 | 1 853 922.00 | 1 939 922.00 |
UE of which provisions and reversals: - Operating | | 974 648.00 | 1 731 876.00 | |
UG - Financial | | 40 753.00 | 32 107.00 | |
UJ - Exceptional | | | 89 939.00 | |
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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 | 5 905 882.00 | 5 905 882.00 | | 5 905 882.00 |
8B Suppliers and Related Accounts | 13 745 246.00 | 13 745 246.00 | | 13 745 246.00 |
8C Staff and Related Accounts | 16 305 312.00 | 16 305 312.00 | | 16 305 312.00 |
8D Social Security and Other Social Organizations | 8 748 050.00 | 8 748 050.00 | | 8 748 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 769.00 | 380 769.00 | | 380 769.00 |
UP Loans | 3 260 095.00 | 51 924.00 | | 3 260 095.00 |
UT Other financial assets | 49 807.00 | 22 488.00 | | 49 807.00 |
UX Other trade receivables | 74 082 476.00 | | | 74 082 476.00 |
UY Staff and related accounts | 18 965.00 | | | 18 965.00 |
UZ Social Security, other social security organizations | 8 047.00 | | | 8 047.00 |
VB VAT | 1 280 947.00 | | | 1 280 947.00 |
VG Loans with a maturity of up to one year at origin | 11 277 242.00 | 11 277 242.00 | | 11 277 242.00 |
VM Income taxes | 1 089 643.00 | | | 1 089 643.00 |
VP Miscellaneous | 321 457.00 | | | 321 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603 764.00 | 1 603 764.00 | | 1 603 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 758.00 | | | 224 758.00 |
VS Prepaid expenses | 222 968.00 | | | 222 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 559 163.00 | 77 323 673.00 | 3 235 490.00 | 80 559 163.00 |
VW VAT | 10 234 629.00 | 10 234 629.00 | | 10 234 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 200 894.00 | 68 200 894.00 | | 68 200 894.00 |
