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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | 160 071.00 | | 160 071.00 |
AP Buildings | 40 344.00 | 40 344.00 | | 40 344.00 |
AT Other tangible assets | 329 785.00 | 253 448.00 | 76 337.00 | 329 785.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 535 991.00 | 453 864.00 | 82 127.00 | 535 991.00 |
BV Advances and down payments on orders | 639 765.00 | | 639 765.00 | 639 765.00 |
BX Customers and related accounts | 62 317 761.00 | 37 833.00 | 62 279 927.00 | 62 317 761.00 |
BZ Other receivables | 47 215 451.00 | | 47 215 451.00 | 47 215 451.00 |
CF Cash and cash equivalents | 1 386 768.00 | | 1 386 768.00 | 1 386 768.00 |
CH Prepaid expenses | 110 878.00 | | 110 878.00 | 110 878.00 |
CJ TOTAL (II) | 111 670 623.00 | 37 833.00 | 111 632 790.00 | 111 670 623.00 |
CO Grand total (0 to V) | 112 206 614.00 | 491 697.00 | 111 714 917.00 | 112 206 614.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 872.00 | 296 872.00 | | 296 872.00 |
DD Legal reserve (1) | 29 687.00 | | | 29 687.00 |
DH Retained earnings | 2 864.00 | -1 384.00 | | 2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839 126.00 | 1 880 479.00 | | 3 839 126.00 |
DL TOTAL (I) | 4 168 549.00 | 2 175 967.00 | | 4 168 549.00 |
DP Provisions for Risks | 2 999 577.00 | 3 435 493.00 | | 2 999 577.00 |
DQ Provisions for Expenses | 203 689.00 | 123 874.00 | | 203 689.00 |
DR TOTAL (IV) | 3 203 266.00 | 3 559 367.00 | | 3 203 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458 315.00 | 4 793 489.00 | | 3 458 315.00 |
DW Advances and down payments received on current orders | 9 387 686.00 | 13 802 456.00 | | 9 387 686.00 |
DX Trade payables and related accounts | 51 105 771.00 | 44 042 863.00 | | 51 105 771.00 |
DY Tax and social security liabilities | 20 125 223.00 | 12 739 579.00 | | 20 125 223.00 |
EA Other liabilities | 13 821 787.00 | 6 612 873.00 | | 13 821 787.00 |
EB Prepaid income (2) | 6 444 320.00 | 5 787 099.00 | | 6 444 320.00 |
EC TOTAL (IV) | 104 343 102.00 | 87 778 363.00 | | 104 343 102.00 |
EE Grand total (I to V) | 111 714 917.00 | 93 513 698.00 | | 111 714 917.00 |
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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 | 101 128 786.00 | | 101 128 786.00 | 101 128 786.00 |
FJ Net sales | 101 128 786.00 | | 101 128 786.00 | 101 128 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544 707.00 | |
FQ Other income | | | 153 719.00 | |
FR Total operating income (I) | | | 102 827 213.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 651 165.00 | |
FW Other purchases and external expenses | | | 75 986 075.00 | |
FX Taxes, duties, and similar payments | | | 1 721 826.00 | |
FY Salaries and Wages | | | 8 965 198.00 | |
FZ Social Security Contributions | | | 5 468 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 347.00 | |
GE Other Expenses | | | -1 492 233.00 | |
GF Total Operating Expenses (II) | | | 97 798 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 028 289.00 | |
GH Attributed profit or transferred loss (III) | | | 1 238 585.00 | |
GI Supported loss or transferred profit (IV) | | | 1 452 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 222.00 | |
GL Other interest and similar income | | | 406 637.00 | |
GP Total financial income (V) | | | 1 227 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 559.00 | |
GR Interest and similar expenses | | | 57 828.00 | |
GU Total financial expenses (VI) | | | 120 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 8 577.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 122 688.00 | 1 216.00 | | 122 688.00 |
HD Total exceptional income (VII) | 123 773.00 | 9 794.00 | | 123 773.00 |
HE Exceptional expenses on management operations | 984 352.00 | 339 745.00 | | 984 352.00 |
HF Exceptional expenses on capital transactions | 13.00 | 898.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 984 365.00 | 340 643.00 | | 984 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 592.00 | -330 848.00 | | -860 592.00 |
HJ Employee participation in company results | 460 359.00 | 308 215.00 | | 460 359.00 |
HK Income tax | 761 788.00 | 567 828.00 | | 761 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 417 429.00 | 94 892 282.00 | | 105 417 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 578 304.00 | 93 011 802.00 | | 101 578 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 839 126.00 | 1 880 479.00 | | 3 839 126.00 |
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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 | 657 249.00 | | 3 095.00 | 657 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 124 351.00 | 535 991.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 352.00 | 370 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 482.00 | | | 494 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | 3 095.00 | 2 695.00 |
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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 | 541 121.00 | 37 097.00 | 124 351.00 | 541 121.00 |
PE DEPRECIATION Total including other intangible assets | 160 071.00 | | | 160 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 049.00 | 37 097.00 | 124 351.00 | 381 049.00 |
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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 | 3 559 367.00 | 523 906.00 | 880 007.00 | 3 559 367.00 |
6T Receivables | 37 833.00 | | | 37 833.00 |
7B Total provisions for depreciation | 37 833.00 | | | 37 833.00 |
7C Grand total | 3 597 200.00 | 523 906.00 | 880 007.00 | 3 597 200.00 |
UE of which provisions and reversals: - Operating | | 461 347.00 | 880 008.00 | |
UG - Financial | | 62 559.00 | | |
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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 | 51 105 771.00 | 51 105 771.00 | | 51 105 771.00 |
8C Staff and Related Accounts | 2 245 705.00 | 2 245 705.00 | | 2 245 705.00 |
8D Social Security and Other Social Organizations | 5 468 815.00 | 5 468 815.00 | | 5 468 815.00 |
8L Deferred income | 6 444 320.00 | 6 444 320.00 | | 6 444 320.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
UX Other trade receivables | 62 274 531.00 | | | 62 274 531.00 |
UY Staff and related accounts | 68 967.00 | | | 68 967.00 |
UZ Social Security, other social security organizations | 18 323.00 | | | 18 323.00 |
VA Doubtful or disputed receivables | 43 230.00 | | | 43 230.00 |
VB VAT | 1 895 629.00 | | | 1 895 629.00 |
VC Group and associates | 40 951 436.00 | | | 40 951 436.00 |
VG Loans with a maturity of up to one year at origin | 3 458 315.00 | 3 458 315.00 | | 3 458 315.00 |
VI Group and Associates | 13 821 787.00 | 13 821 787.00 | | 13 821 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 528.00 | 514 528.00 | | 514 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281 096.00 | | | 4 281 096.00 |
VS Prepaid expenses | 110 878.00 | | | 110 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 647 630.00 | 109 644 090.00 | 3 540.00 | 109 647 630.00 |
VW VAT | 11 896 175.00 | 11 896 175.00 | | 11 896 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 955 416.00 | 94 955 416.00 | | 94 955 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | | | 252.00 |
