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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 | 206 953.00 | 206 199.00 | 755.00 | 206 953.00 |
AH Goodwill | 160 363.00 | | 160 363.00 | 160 363.00 |
AR Technical installations, industrial equipment and tools | 2 558 828.00 | 1 927 123.00 | 631 705.00 | 2 558 828.00 |
AT Other tangible assets | 3 299 220.00 | 3 108 765.00 | 190 455.00 | 3 299 220.00 |
AV Fixed assets in progress | 233 885.00 | | 233 885.00 | 233 885.00 |
BH Other financial assets | 114 492.00 | | 114 492.00 | 114 492.00 |
BJ TOTAL (I) | 6 573 743.00 | 5 242 086.00 | 1 331 657.00 | 6 573 743.00 |
BP Services in progress | 5 656 926.00 | | 5 656 926.00 | 5 656 926.00 |
BV Advances and down payments on orders | 91 820.00 | | 91 820.00 | 91 820.00 |
BX Customers and related accounts | 22 238 944.00 | | 22 238 944.00 | 22 238 944.00 |
BZ Other receivables | 2 150 336.00 | | 2 150 336.00 | 2 150 336.00 |
CH Prepaid expenses | 29 056.00 | | 29 056.00 | 29 056.00 |
CJ TOTAL (II) | 30 167 083.00 | | 30 167 083.00 | 30 167 083.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 740 826.00 | 5 242 086.00 | 31 498 740.00 | 36 740 826.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 19.00 | -633 249.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462 338.00 | 2 452 669.00 | | 3 462 338.00 |
DL TOTAL (I) | 3 506 357.00 | 1 863 419.00 | | 3 506 357.00 |
DP Provisions for Risks | 651 766.00 | 369 577.00 | | 651 766.00 |
DQ Provisions for Expenses | 2 131 870.00 | 1 911 819.00 | | 2 131 870.00 |
DR TOTAL (IV) | 2 783 636.00 | 2 281 396.00 | | 2 783 636.00 |
DU Loans and Debts from Credit Institutions (3) | 9 286.00 | 343 850.00 | | 9 286.00 |
DW Advances and down payments received on current orders | 8 740.00 | 14 662.00 | | 8 740.00 |
DX Trade payables and related accounts | 11 444 760.00 | 14 400 051.00 | | 11 444 760.00 |
DY Tax and social security liabilities | 6 975 784.00 | 9 316 880.00 | | 6 975 784.00 |
DZ Fixed asset liabilities and related accounts | 3 002 382.00 | 3 845 630.00 | | 3 002 382.00 |
EB Prepaid income (2) | 3 767 794.00 | 6 187 332.00 | | 3 767 794.00 |
EC TOTAL (IV) | 25 208 747.00 | 34 108 405.00 | | 25 208 747.00 |
ED (V) | | 11 980.00 | | |
EE Grand total (I to V) | 31 498 740.00 | 38 265 200.00 | | 31 498 740.00 |
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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 | 123 564 956.00 | 2 375 864.00 | 125 940 820.00 | 123 564 956.00 |
FJ Net sales | 123 564 956.00 | 2 375 864.00 | 125 940 820.00 | 123 564 956.00 |
FM Inventory production | | | -1 625 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 880.00 | |
FQ Other income | | | 77 076.00 | |
FR Total operating income (I) | | | 124 406 968.00 | |
FW Other purchases and external expenses | | | 95 719 569.00 | |
FX Taxes, duties, and similar payments | | | 1 482 951.00 | |
FY Salaries and Wages | | | 13 473 811.00 | |
FZ Social Security Contributions | | | 6 711 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 600.00 | |
GB Operating Expenses - Provisions | | | 122 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 953.00 | |
GE Other Expenses | | | 103 445.00 | |
GF Total Operating Expenses (II) | | | 118 675 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 731 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 270.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 775.00 | |
GN Positive exchange differences | | | 119 574.00 | |
GP Total financial income (V) | | | 319 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 942.00 | |
GR Interest and similar expenses | | | 20 013.00 | |
GS Negative differences of foreign exchange | | | 101 073.00 | |
GU Total financial expenses (VI) | | | 161 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 889 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 2 958.00 | | | 2 958.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | | | -3 183.00 |
HJ Employee participation in company results | 734 176.00 | 794 535.00 | | 734 176.00 |
HK Income tax | 1 690 029.00 | 1 541 846.00 | | 1 690 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 726 622.00 | 139 063 778.00 | | 124 726 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 264 285.00 | 136 611 110.00 | | 121 264 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462 338.00 | 2 452 669.00 | | 3 462 338.00 |
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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 | 6 098 779.00 | | 487 303.00 | 6 098 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 494.00 | |
I4 DECREASES Grand Total | | 12 339.00 | 6 573 743.00 | |
IO DECREASES Total including other intangible assets | | | 367 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 339.00 | 6 091 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 822.00 | | 2 495.00 | 364 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 632 713.00 | | 471 558.00 | 5 632 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 244.00 | | 13 250.00 | 101 244.00 |
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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 | 3 984 232.00 | 589 600.00 | 9 381.00 | 3 984 232.00 |
PE DEPRECIATION Total including other intangible assets | 149 984.00 | 56 215.00 | | 149 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834 248.00 | 533 385.00 | 9 381.00 | 3 834 248.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 281 396.00 | 511 895.00 | 9 655.00 | 2 281 396.00 |
6E on fixed assets – tangible | 554 976.00 | 122 659.00 | | 554 976.00 |
7B Total provisions for depreciation | 554 976.00 | 122 659.00 | | 554 976.00 |
7C Grand total | 2 836 372.00 | 634 554.00 | 9 655.00 | 2 836 372.00 |
UE of which provisions and reversals: - Operating | | 594 612.00 | 8 880.00 | |
UG - Financial | | 39 942.00 | 775.00 | |
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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 | 11 444 760.00 | 11 444 760.00 | | 11 444 760.00 |
8C Staff and Related Accounts | 1 648 895.00 | 1 648 895.00 | | 1 648 895.00 |
8D Social Security and Other Social Organizations | 1 859 877.00 | 1 859 877.00 | | 1 859 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 856.00 | 538 856.00 | | 538 856.00 |
8L Deferred income | 3 767 794.00 | 3 767 794.00 | | 3 767 794.00 |
UT Other financial assets | 114 492.00 | | | 114 492.00 |
UX Other trade receivables | 22 238 944.00 | | | 22 238 944.00 |
UY Staff and related accounts | 196 535.00 | | | 196 535.00 |
VB VAT | 1 900 734.00 | | | 1 900 734.00 |
VC Group and associates | 53 067.00 | | | 53 067.00 |
VG Loans with a maturity of up to one year at origin | 9 286.00 | 9 286.00 | | 9 286.00 |
VI Group and Associates | 2 463 527.00 | 2 463 527.00 | | 2 463 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 914.00 | 47 914.00 | | 47 914.00 |
VS Prepaid expenses | 29 056.00 | | | 29 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 532 829.00 | 24 418 337.00 | 114 492.00 | 24 532 829.00 |
VW VAT | 3 419 099.00 | 3 419 099.00 | | 3 419 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 200 007.00 | 25 200 007.00 | | 25 200 007.00 |
