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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 307 276.00 | 302 702.00 | 4 573.00 | 307 276.00 |
AP Buildings | 504 572.00 | 377 171.00 | 127 401.00 | 504 572.00 |
AR Technical installations, industrial equipment and tools | 2 730 235.00 | 2 621 865.00 | 108 371.00 | 2 730 235.00 |
AT Other tangible assets | 199 414.00 | 184 254.00 | 15 160.00 | 199 414.00 |
BH Other financial assets | 61 703.00 | | 61 703.00 | 61 703.00 |
BJ TOTAL (I) | 3 822 353.00 | 3 487 821.00 | 334 532.00 | 3 822 353.00 |
BL Raw materials, supplies | 20 762.00 | | 20 762.00 | 20 762.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 19 963 745.00 | 1 260 185.00 | 18 703 560.00 | 19 963 745.00 |
BZ Other receivables | 26 343 640.00 | | 26 343 640.00 | 26 343 640.00 |
CD Marketable securities | 44 233.00 | | 44 233.00 | 44 233.00 |
CF Cash and cash equivalents | 1 698 160.00 | | 1 698 160.00 | 1 698 160.00 |
CH Prepaid expenses | 393 257.00 | | 393 257.00 | 393 257.00 |
CJ TOTAL (II) | 48 465 733.00 | 1 260 185.00 | 47 205 548.00 | 48 465 733.00 |
CO Grand total (0 to V) | 52 288 086.00 | 4 748 006.00 | 47 540 080.00 | 52 288 086.00 |
CU Other investments | 17 324.00 | | 17 324.00 | 17 324.00 |
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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 |
DH Retained earnings | 205.00 | 19.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785 873.00 | 3 592 186.00 | | 2 785 873.00 |
DL TOTAL (I) | 3 116 078.00 | 3 922 205.00 | | 3 116 078.00 |
DP Provisions for Risks | 2 157 721.00 | 1 657 590.00 | | 2 157 721.00 |
DQ Provisions for Expenses | 147 223.00 | 143 100.00 | | 147 223.00 |
DR TOTAL (IV) | 2 304 944.00 | 1 800 690.00 | | 2 304 944.00 |
DW Advances and down payments received on current orders | 2 691 429.00 | 1 783 775.00 | | 2 691 429.00 |
DX Trade payables and related accounts | 29 115 912.00 | 28 532 911.00 | | 29 115 912.00 |
DY Tax and social security liabilities | 9 119 307.00 | 7 999 239.00 | | 9 119 307.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 682 293.00 | 792 905.00 | | 682 293.00 |
EB Prepaid income (2) | 508 917.00 | 407 047.00 | | 508 917.00 |
EC TOTAL (IV) | 42 119 058.00 | 39 515 878.00 | | 42 119 058.00 |
EE Grand total (I to V) | 47 540 080.00 | 45 238 773.00 | | 47 540 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 69 924 404.00 | | 69 924 404.00 | 69 924 404.00 |
FJ Net sales | 69 924 709.00 | | 69 924 709.00 | 69 924 709.00 |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 624.00 | |
FQ Other income | | | 24 795.00 | |
FR Total operating income (I) | | | 70 761 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 625 696.00 | |
FV Inventory change (raw materials and supplies) | | | 13 311.00 | |
FW Other purchases and external expenses | | | 45 927 938.00 | |
FX Taxes, duties, and similar payments | | | 974 650.00 | |
FY Salaries and Wages | | | 9 321 994.00 | |
FZ Social Security Contributions | | | 5 624 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 431.00 | |
GE Other Expenses | | | -57 203.00 | |
GF Total Operating Expenses (II) | | | 69 346 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 499.00 | |
GH Attributed profit or transferred loss (III) | | | 7 205.00 | |
GI Supported loss or transferred profit (IV) | | | 14 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157 619.00 | |
GP Total financial income (V) | | | 1 432 289.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 534.00 | | | 192 534.00 |
HB Exceptional income from capital transactions | 53 055.00 | 9 390.00 | | 53 055.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 245 589.00 | 209 390.00 | | 245 589.00 |
HE Exceptional expenses on management operations | 174 109.00 | 317 624.00 | | 174 109.00 |
HF Exceptional expenses on capital transactions | 865.00 | 16 626.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 174 974.00 | 334 250.00 | | 174 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 615.00 | -124 860.00 | | 70 615.00 |
HJ Employee participation in company results | 181 927.00 | 200 817.00 | | 181 927.00 |
HK Income tax | -62 024.00 | -23 056.00 | | -62 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 446 210.00 | 72 714 233.00 | | 72 446 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 660 337.00 | 69 122 047.00 | | 69 660 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785 873.00 | 3 592 186.00 | | 2 785 873.00 |
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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 | 3 757 453.00 | | 98 265.00 | 3 757 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 79 027.00 | |
I4 DECREASES Grand Total | | 33 365.00 | 3 822 353.00 | |
IO DECREASES Total including other intangible assets | | | 309 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 465.00 | 3 434 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 105.00 | | | 309 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 321.00 | | 84 365.00 | 3 379 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 027.00 | | 13 900.00 | 69 027.00 |
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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 | 3 429 891.00 | 86 531.00 | 28 600.00 | 3 429 891.00 |
PE DEPRECIATION Total including other intangible assets | 304 532.00 | | | 304 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 359.00 | 86 531.00 | 28 600.00 | 3 125 359.00 |
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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 | 1 800 690.00 | 825 431.00 | 321 178.00 | 1 800 690.00 |
6T Receivables | 1 729 335.00 | 3 296.00 | 472 447.00 | 1 729 335.00 |
7B Total provisions for depreciation | 1 729 335.00 | 3 296.00 | 472 447.00 | 1 729 335.00 |
7C Grand total | 3 530 026.00 | 828 728.00 | 793 624.00 | 3 530 026.00 |
UE of which provisions and reversals: - Operating | | 828 728.00 | 793 624.00 | |
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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 | 29 115 912.00 | 29 115 912.00 | | 29 115 912.00 |
8C Staff and Related Accounts | 582 005.00 | 582 005.00 | | 582 005.00 |
8D Social Security and Other Social Organizations | 2 208 434.00 | 2 208 434.00 | | 2 208 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 957.00 | 80 957.00 | | 80 957.00 |
8L Deferred income | 508 917.00 | 508 917.00 | | 508 917.00 |
UT Other financial assets | 61 703.00 | | | 61 703.00 |
UX Other trade receivables | 18 452 746.00 | | | 18 452 746.00 |
UY Staff and related accounts | 3 094.00 | | | 3 094.00 |
VA Doubtful or disputed receivables | 1 510 999.00 | | | 1 510 999.00 |
VB VAT | 2 612 780.00 | | | 2 612 780.00 |
VC Group and associates | 23 312 980.00 | | | 23 312 980.00 |
VI Group and Associates | 601 336.00 | 601 336.00 | | 601 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 304.00 | 229 304.00 | | 229 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 787.00 | | | 414 787.00 |
VS Prepaid expenses | 393 257.00 | | | 393 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 762 345.00 | 45 000 532.00 | 1 761 813.00 | 46 762 345.00 |
VW VAT | 6 099 564.00 | 6 099 564.00 | | 6 099 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 427 629.00 | 39 427 629.00 | | 39 427 629.00 |
