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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 679.00 | 76 679.00 | | 76 679.00 |
AN Land | 133 805.00 | 13 118.00 | 120 687.00 | 133 805.00 |
AP Buildings | 658 107.00 | 590 182.00 | 67 925.00 | 658 107.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 3 015.00 | | 3 015.00 |
AT Other tangible assets | 605 097.00 | 605 097.00 | | 605 097.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 10 255.00 | | 10 255.00 | 10 255.00 |
BF Loans | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 1 868 696.00 | 1 616 594.00 | 252 102.00 | 1 868 696.00 |
BV Advances and down payments on orders | 7 328.00 | | 7 328.00 | 7 328.00 |
BX Customers and related accounts | 17 451 021.00 | 649 390.00 | 16 801 631.00 | 17 451 021.00 |
BZ Other receivables | 26 431 637.00 | | 26 431 637.00 | 26 431 637.00 |
CF Cash and cash equivalents | 352 054.00 | | 352 054.00 | 352 054.00 |
CH Prepaid expenses | 170 750.00 | | 170 750.00 | 170 750.00 |
CJ TOTAL (II) | 44 412 790.00 | 649 390.00 | 43 763 401.00 | 44 412 790.00 |
CO Grand total (0 to V) | 46 281 486.00 | 2 265 983.00 | 44 015 503.00 | 46 281 486.00 |
CU Other investments | 369 764.00 | 328 503.00 | 41 261.00 | 369 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | 720.00 | 145.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 803.00 | 3 696 575.00 | | 1 854 803.00 |
DL TOTAL (I) | 2 291 122.00 | 4 132 320.00 | | 2 291 122.00 |
DP Provisions for Risks | 4 366 916.00 | 4 687 070.00 | | 4 366 916.00 |
DQ Provisions for Expenses | 342 862.00 | 197 266.00 | | 342 862.00 |
DR TOTAL (IV) | 4 709 778.00 | 4 884 336.00 | | 4 709 778.00 |
DW Advances and down payments received on current orders | 2 123 782.00 | 1 533 604.00 | | 2 123 782.00 |
DX Trade payables and related accounts | 26 567 488.00 | 26 411 167.00 | | 26 567 488.00 |
DY Tax and social security liabilities | 6 976 527.00 | 8 754 154.00 | | 6 976 527.00 |
EA Other liabilities | 139 773.00 | 457 218.00 | | 139 773.00 |
EB Prepaid income (2) | 1 207 033.00 | 612 000.00 | | 1 207 033.00 |
EC TOTAL (IV) | 37 014 603.00 | 37 768 143.00 | | 37 014 603.00 |
EE Grand total (I to V) | 44 015 503.00 | 46 784 799.00 | | 44 015 503.00 |
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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 | 69 028.00 | | 69 028.00 | 69 028.00 |
FD Production sold - goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 76 714 031.00 | | 76 714 031.00 | 76 714 031.00 |
FJ Net sales | 76 783 151.00 | | 76 783 151.00 | 76 783 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952 949.00 | |
FQ Other income | | | 1 143 298.00 | |
FR Total operating income (I) | | | 79 879 398.00 | |
FU Purchases of raw materials and other supplies | | | 11 045 421.00 | |
FW Other purchases and external expenses | | | 48 730 492.00 | |
FX Taxes, duties, and similar payments | | | 1 017 876.00 | |
FY Salaries and Wages | | | 9 900 674.00 | |
FZ Social Security Contributions | | | 5 776 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 297 809.00 | |
GE Other Expenses | | | 1 399 332.00 | |
GF Total Operating Expenses (II) | | | 79 713 223.00 | |
GG - OPERATING RESULT (I - II) | | | 166 175.00 | |
GH Attributed profit or transferred loss (III) | | | 306 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276 862.00 | |
GL Other interest and similar income | | | 233 413.00 | |
GP Total financial income (V) | | | 1 510 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 476.00 | |
GR Interest and similar expenses | | | 18 881.00 | |
GU Total financial expenses (VI) | | | 505 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 175.00 | 12 176.00 | | 57 175.00 |
HB Exceptional income from capital transactions | 200 048.00 | 30 218.00 | | 200 048.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 7 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 337 223.00 | 49 394.00 | | 337 223.00 |
HE Exceptional expenses on management operations | 287 000.00 | 101 895.00 | | 287 000.00 |
HF Exceptional expenses on capital transactions | 52 759.00 | 12 000.00 | | 52 759.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 30 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 424 760.00 | 143 895.00 | | 424 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 537.00 | -94 501.00 | | -87 537.00 |
HJ Employee participation in company results | | 235 336.00 | | |
HK Income tax | -464 386.00 | 38 545.00 | | -464 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 033 756.00 | 95 644 934.00 | | 82 033 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 178 953.00 | 91 948 359.00 | | 80 178 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 803.00 | 3 696 575.00 | | 1 854 803.00 |
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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 | 1 593 661.00 | | 327 794.00 | 1 593 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 994.00 | |
I4 DECREASES Grand Total | | 52 759.00 | 1 868 696.00 | |
IO DECREASES Total including other intangible assets | | | 76 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 759.00 | 1 400 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 783.00 | | | 1 452 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 200.00 | | 327 794.00 | 64 200.00 |
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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 | 1 258 286.00 | 29 805.00 | | 1 258 286.00 |
PE DEPRECIATION Total including other intangible assets | 76 679.00 | | | 76 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 607.00 | 29 805.00 | | 1 181 607.00 |
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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 | 4 884 336.00 | 1 541 491.00 | 1 716 049.00 | 4 884 336.00 |
6T Receivables | 167 755.00 | 515 000.00 | 33 366.00 | 167 755.00 |
7B Total provisions for depreciation | 168 464.00 | 842 794.00 | 33 365.00 | 168 464.00 |
7C Grand total | 5 052 799.00 | 2 384 285.00 | 1 749 414.00 | 5 052 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 812 808.00 | 1 669 414.00 | |
UG - Financial | | 486 476.00 | | |
UJ - Exceptional | | 85 000.00 | 80 000.00 | |
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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 | 26 567 488.00 | 26 567 488.00 | | 26 567 488.00 |
8C Staff and Related Accounts | 509 223.00 | 509 223.00 | | 509 223.00 |
8D Social Security and Other Social Organizations | 1 854 949.00 | 1 854 949.00 | | 1 854 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 773.00 | 139 773.00 | | 139 773.00 |
8L Deferred income | 1 207 033.00 | 1 207 033.00 | | 1 207 033.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UP Loans | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 16 601 952.00 | | | 16 601 952.00 |
UY Staff and related accounts | 1 466.00 | | | 1 466.00 |
UZ Social Security, other social security organizations | 2 673.00 | | | 2 673.00 |
VA Doubtful or disputed receivables | 849 068.00 | | | 849 068.00 |
VB VAT | 1 261 635.00 | | | 1 261 635.00 |
VC Group and associates | 24 958 141.00 | | | 24 958 141.00 |
VP Miscellaneous | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 131.00 | 300 131.00 | | 300 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 508.00 | | | 207 508.00 |
VS Prepaid expenses | 170 750.00 | | | 170 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 065 383.00 | 44 065 383.00 | | 44 065 383.00 |
VW VAT | 4 312 223.00 | 4 312 223.00 | | 4 312 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 890 820.00 | 34 890 820.00 | | 34 890 820.00 |
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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 | 344.00 | | | 344.00 |
