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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
AH Goodwill | 40 711.00 | 40 711.00 | | 40 711.00 |
AP Buildings | 219 894.00 | 181 005.00 | 38 889.00 | 219 894.00 |
AR Technical installations, industrial equipment and tools | 1 441.00 | -30 334.00 | 31 775.00 | 1 441.00 |
AT Other tangible assets | 281 806.00 | 280 721.00 | 1 084.00 | 281 806.00 |
BF Loans | 151 911.00 | | 151 911.00 | 151 911.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 1 062 476.00 | 487 516.00 | 574 960.00 | 1 062 476.00 |
BV Advances and down payments on orders | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 7 787 659.00 | 641 712.00 | 7 145 947.00 | 7 787 659.00 |
BZ Other receivables | 20 696 774.00 | 98 301.00 | 20 598 473.00 | 20 696 774.00 |
CF Cash and cash equivalents | 137 172.00 | | 137 172.00 | 137 172.00 |
CH Prepaid expenses | 137 640.00 | | 137 640.00 | 137 640.00 |
CJ TOTAL (II) | 28 762 740.00 | 740 013.00 | 28 022 727.00 | 28 762 740.00 |
CO Grand total (0 to V) | 29 825 216.00 | 1 227 529.00 | 28 597 687.00 | 29 825 216.00 |
CU Other investments | 350 994.00 | | 350 994.00 | 350 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 880.00 | 227 880.00 | | 227 880.00 |
DD Legal reserve (1) | 22 788.00 | 22 788.00 | | 22 788.00 |
DH Retained earnings | 152.00 | 35.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 115.00 | 1 951 225.00 | | 1 381 115.00 |
DL TOTAL (I) | | 2 201 928.00 | | |
DP Provisions for Risks | 1 623 501.00 | 1 467 501.00 | | 1 623 501.00 |
DQ Provisions for Expenses | 177 210.00 | 152 142.00 | | 177 210.00 |
DR TOTAL (IV) | 1 800 711.00 | 1 619 643.00 | | 1 800 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820.00 | 34 703.00 | | 5 820.00 |
DW Advances and down payments received on current orders | 1 474 689.00 | 1 622 449.00 | | 1 474 689.00 |
DX Trade payables and related accounts | 17 057 087.00 | 13 443 307.00 | | 17 057 087.00 |
DY Tax and social security liabilities | 5 058 141.00 | 5 421 823.00 | | 5 058 141.00 |
EA Other liabilities | 200 449.00 | 224 396.00 | | 200 449.00 |
EB Prepaid income (2) | 1 368 856.00 | 2 654 026.00 | | 1 368 856.00 |
EC TOTAL (IV) | 25 165 042.00 | 23 400 704.00 | | 25 165 042.00 |
EE Grand total (I to V) | 28 597 687.00 | 27 222 275.00 | | 28 597 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -753.00 | | -753.00 | -753.00 |
FG Production sold - services | 50 733 712.00 | | 50 733 712.00 | 50 733 712.00 |
FJ Net sales | 50 732 959.00 | | 50 732 959.00 | 50 732 959.00 |
FO Operating subsidies | | | 84 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526 935.00 | |
FQ Other income | | | 536 129.00 | |
FR Total operating income (I) | | | 52 880 589.00 | |
FU Purchases of raw materials and other supplies | | | 4 134 177.00 | |
FW Other purchases and external expenses | | | 35 372 805.00 | |
FX Taxes, duties, and similar payments | | | 319 341.00 | |
FY Salaries and Wages | | | 5 816 331.00 | |
FZ Social Security Contributions | | | 3 811 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 000.00 | |
GE Other Expenses | | | 426 195.00 | |
GF Total Operating Expenses (II) | | | 50 435 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444 872.00 | |
GH Attributed profit or transferred loss (III) | | | 166 203.00 | |
GI Supported loss or transferred profit (IV) | | | 37.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 353.00 | |
GL Other interest and similar income | | | 125 886.00 | |
GP Total financial income (V) | | | 145 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 210.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 34 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | -1 375.00 | | 5.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HC Reversals of provisions and transfers of expenses | 87 000.00 | 38 000.00 | | 87 000.00 |
HD Total exceptional income (VII) | 87 963.00 | 36 626.00 | | 87 963.00 |
HE Exceptional expenses on management operations | 750 493.00 | 482 442.00 | | 750 493.00 |
HF Exceptional expenses on capital transactions | 22 067.00 | | | 22 067.00 |
HG Exceptional depreciation and provisions | 333 000.00 | 87 000.00 | | 333 000.00 |
HH Total exceptional expenses (VIII) | 1 105 560.00 | 569 442.00 | | 1 105 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017 597.00 | -532 816.00 | | -1 017 597.00 |
HJ Employee participation in company results | 174 303.00 | 157 498.00 | | 174 303.00 |
HK Income tax | 148 682.00 | 95 562.00 | | 148 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 279 994.00 | 58 970 242.00 | | 53 279 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 898 879.00 | 57 019 017.00 | | 51 898 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 115.00 | 1 951 225.00 | | 1 381 115.00 |
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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 | 1 071 653.00 | | | 1 071 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 503 211.00 | |
I4 DECREASES Grand Total | | 9 178.00 | 1 062 476.00 | |
IO DECREASES Total including other intangible assets | | | 56 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 523.00 | 503 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 123.00 | | | 56 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 664.00 | | | 511 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 866.00 | | | 503 866.00 |
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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 | 490 356.00 | 5 682.00 | 8 523.00 | 490 356.00 |
PE DEPRECIATION Total including other intangible assets | 56 123.00 | | | 56 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 233.00 | 5 682.00 | 8 523.00 | 434 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 619 643.00 | 657 210.00 | 476 142.00 | 1 619 643.00 |
6T Receivables | 776 479.00 | 259 032.00 | 393 799.00 | 776 479.00 |
6X Other provisions for depreciation | 98 301.00 | | | 98 301.00 |
7B Total provisions for depreciation | 874 779.00 | 259 032.00 | 393 799.00 | 874 779.00 |
7C Grand total | 2 494 422.00 | 916 242.00 | 869 941.00 | 2 494 422.00 |
UE of which provisions and reversals: - Operating | | 550 033.00 | 782 942.00 | |
UG - Financial | | 33 210.00 | | |
UJ - Exceptional | | 333 000.00 | 87 000.00 | |
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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 | 17 057 087.00 | 17 057 087.00 | | 17 057 087.00 |
8C Staff and Related Accounts | 1 012 893.00 | 1 012 893.00 | | 1 012 893.00 |
8D Social Security and Other Social Organizations | 1 071 082.00 | 1 071 082.00 | | 1 071 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 449.00 | 200 449.00 | | 200 449.00 |
8L Deferred income | 1 368 856.00 | 1 368 856.00 | | 1 368 856.00 |
UP Loans | 151 911.00 | 151 911.00 | | 151 911.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 7 020 038.00 | | | 7 020 038.00 |
UY Staff and related accounts | 4 688.00 | | | 4 688.00 |
VA Doubtful or disputed receivables | 767 621.00 | | | 767 621.00 |
VB VAT | 828 372.00 | | | 828 372.00 |
VC Group and associates | 19 622 299.00 | | | 19 622 299.00 |
VG Loans with a maturity of up to one year at origin | 5 820.00 | 5 820.00 | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 171.00 | 70 171.00 | | 70 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 416.00 | | | 241 416.00 |
VS Prepaid expenses | 137 640.00 | | | 137 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 774 290.00 | 28 774 290.00 | | 28 774 290.00 |
VW VAT | 2 903 995.00 | 2 903 995.00 | | 2 903 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 690 353.00 | 23 690 353.00 | | 23 690 353.00 |
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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 | 195.00 | | | 195.00 |
