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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 | 424 230.00 | 406 557.00 | 17 673.00 | 424 230.00 |
AH Goodwill | 2 041 676.00 | 1 382 790.00 | 658 887.00 | 2 041 676.00 |
AP Buildings | 199 714.00 | 129 806.00 | 69 908.00 | 199 714.00 |
AR Technical installations, industrial equipment and tools | 187 290.00 | 168 603.00 | 18 687.00 | 187 290.00 |
AT Other tangible assets | 660 894.00 | 629 974.00 | 30 921.00 | 660 894.00 |
BH Other financial assets | 184 270.00 | | 184 270.00 | 184 270.00 |
BJ TOTAL (I) | 3 698 075.00 | 2 717 730.00 | 980 345.00 | 3 698 075.00 |
BX Customers and related accounts | 32 199 474.00 | 420 004.00 | 31 779 470.00 | 32 199 474.00 |
BZ Other receivables | 13 292 917.00 | | 13 292 917.00 | 13 292 917.00 |
CF Cash and cash equivalents | 2 254 784.00 | | 2 254 784.00 | 2 254 784.00 |
CJ TOTAL (II) | 47 747 174.00 | 420 004.00 | 47 327 171.00 | 47 747 174.00 |
CO Grand total (0 to V) | 51 445 249.00 | 3 137 734.00 | 48 307 516.00 | 51 445 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DH Retained earnings | -10.00 | -8 335 473.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 389.00 | -6 200 936.00 | | -863 389.00 |
DL TOTAL (I) | -363 399.00 | -13 536 409.00 | | -363 399.00 |
DP Provisions for Risks | 2 462 522.00 | 4 031 909.00 | | 2 462 522.00 |
DQ Provisions for Expenses | 107 178.00 | 109 133.00 | | 107 178.00 |
DR TOTAL (IV) | 2 569 700.00 | 4 141 042.00 | | 2 569 700.00 |
DU Loans and Debts from Credit Institutions (3) | 393 309.00 | 220 122.00 | | 393 309.00 |
DW Advances and down payments received on current orders | 1 577 584.00 | 494 841.00 | | 1 577 584.00 |
DX Trade payables and related accounts | 23 205 418.00 | 15 688 191.00 | | 23 205 418.00 |
DY Tax and social security liabilities | 9 022 293.00 | 7 927 903.00 | | 9 022 293.00 |
DZ Fixed asset liabilities and related accounts | 21 876.00 | | | 21 876.00 |
EA Other liabilities | 1 025 227.00 | 13 161 741.00 | | 1 025 227.00 |
EB Prepaid income (2) | 10 855 508.00 | 11 671 347.00 | | 10 855 508.00 |
EC TOTAL (IV) | 46 101 215.00 | 49 164 148.00 | | 46 101 215.00 |
EE Grand total (I to V) | 48 307 516.00 | 39 768 780.00 | | 48 307 516.00 |
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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 | -96 579.00 | | -96 579.00 | -96 579.00 |
FG Production sold - services | 69 184 306.00 | | 69 184 306.00 | 69 184 306.00 |
FJ Net sales | 69 087 727.00 | | 69 087 727.00 | 69 087 727.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206 914.00 | |
FQ Other income | | | 290 150.00 | |
FR Total operating income (I) | | | 76 589 191.00 | |
FS Purchases of goods (including customs duties) | | | 3 174 918.00 | |
FU Purchases of raw materials and other supplies | | | 8 353 636.00 | |
FV Inventory change (raw materials and supplies) | | | 575 332.00 | |
FW Other purchases and external expenses | | | 45 094 271.00 | |
FX Taxes, duties, and similar payments | | | 1 164 966.00 | |
FY Salaries and Wages | | | 10 584 415.00 | |
FZ Social Security Contributions | | | 4 286 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 006.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 282 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 858 814.00 | |
GE Other Expenses | | | 239 706.00 | |
GF Total Operating Expenses (II) | | | 75 656 499.00 | |
GG - OPERATING RESULT (I - II) | | | 932 692.00 | |
GH Attributed profit or transferred loss (III) | | | 474 137.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 748.00 | |
GR Interest and similar expenses | | | 118 506.00 | |
GU Total financial expenses (VI) | | | 145 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 966.00 | | |
HB Exceptional income from capital transactions | 84 375.00 | 2 666.00 | | 84 375.00 |
HD Total exceptional income (VII) | 84 375.00 | 30 633.00 | | 84 375.00 |
HE Exceptional expenses on management operations | 154 682.00 | 39 354.00 | | 154 682.00 |
HF Exceptional expenses on capital transactions | 2 354 040.00 | 183 593.00 | | 2 354 040.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 2 508 721.00 | 422 947.00 | | 2 508 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424 346.00 | -392 314.00 | | -2 424 346.00 |
HK Income tax | -299 301.00 | -329 399.00 | | -299 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 147 785.00 | 66 136 990.00 | | 77 147 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 011 174.00 | 72 337 927.00 | | 78 011 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 389.00 | -6 200 936.00 | | -863 389.00 |
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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 | 6 153 601.00 | | 36 939.00 | 6 153 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 739.00 | 184 270.00 | |
I4 DECREASES Grand Total | | 2 492 464.00 | 3 698 075.00 | |
IO DECREASES Total including other intangible assets | | 2 272 121.00 | 2 465 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 605.00 | 1 047 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 723 027.00 | | 15 000.00 | 4 723 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 564.00 | | 21 939.00 | 1 231 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 009.00 | | | 199 009.00 |
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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 | 2 799 409.00 | 42 006.00 | 123 686.00 | 2 799 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 789 274.00 | 73.00 | | 1 789 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 135.00 | 41 934.00 | 123 686.00 | 1 010 135.00 |
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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 | 23 205 418.00 | 23 205 418.00 | | 23 205 418.00 |
8C Staff and Related Accounts | 591 185.00 | 591 185.00 | | 591 185.00 |
8D Social Security and Other Social Organizations | 1 191 553.00 | 1 191 553.00 | | 1 191 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 114.00 | 752 114.00 | | 752 114.00 |
8L Deferred income | 10 855 508.00 | 10 855 508.00 | | 10 855 508.00 |
UT Other financial assets | 184 270.00 | 126 493.00 | | 184 270.00 |
UX Other trade receivables | 31 696 739.00 | | | 31 696 739.00 |
UY Staff and related accounts | 32 246.00 | | | 32 246.00 |
UZ Social Security, other social security organizations | 45 118.00 | | | 45 118.00 |
VA Doubtful or disputed receivables | 502 735.00 | | | 502 735.00 |
VB VAT | 2 105 006.00 | | | 2 105 006.00 |
VC Group and associates | 8 983 014.00 | | | 8 983 014.00 |
VG Loans with a maturity of up to one year at origin | 393 309.00 | 393 309.00 | | 393 309.00 |
VI Group and Associates | 273 113.00 | 273 113.00 | | 273 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 925.00 | 272 925.00 | | 272 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127 533.00 | | | 2 127 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 676 660.00 | 45 116 149.00 | 560 511.00 | 45 676 660.00 |
VW VAT | 6 966 630.00 | 6 966 630.00 | | 6 966 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 523 631.00 | 44 523 631.00 | | 44 523 631.00 |
