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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 | 132 117.00 | 129 808.00 | 2 309.00 | 132 117.00 |
AJ Other Intangible Assets | 7 640.00 | | 7 640.00 | 7 640.00 |
AP Buildings | 3 390 872.00 | 1 197 628.00 | 2 193 245.00 | 3 390 872.00 |
AR Technical installations, industrial equipment and tools | 486 526.00 | 333 553.00 | 152 973.00 | 486 526.00 |
AT Other tangible assets | 1 963 048.00 | 1 136 926.00 | 826 122.00 | 1 963 048.00 |
BH Other financial assets | 101 492.00 | | 101 492.00 | 101 492.00 |
BJ TOTAL (I) | 6 586 795.00 | 2 797 915.00 | 3 788 881.00 | 6 586 795.00 |
BL Raw materials, supplies | 136 928.00 | 56 623.00 | 80 305.00 | 136 928.00 |
BV Advances and down payments on orders | 9 586.00 | | 9 586.00 | 9 586.00 |
BX Customers and related accounts | 20 717 886.00 | 24 791.00 | 20 693 095.00 | 20 717 886.00 |
BZ Other receivables | 8 314 385.00 | | 8 314 385.00 | 8 314 385.00 |
CH Prepaid expenses | 45 605.00 | | 45 605.00 | 45 605.00 |
CJ TOTAL (II) | 29 224 390.00 | 81 414.00 | 29 142 976.00 | 29 224 390.00 |
CO Grand total (0 to V) | 35 811 186.00 | 2 879 329.00 | 32 931 857.00 | 35 811 186.00 |
CU Other investments | 505 100.00 | | 505 100.00 | 505 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 595.00 | 2 165 595.00 | | 2 165 595.00 |
DH Retained earnings | 1 145.00 | 179.00 | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 466.00 | 3 441 375.00 | | 2 702 466.00 |
DL TOTAL (I) | 4 869 206.00 | 5 607 149.00 | | 4 869 206.00 |
DN Conditional advances | 667 759.00 | 431 091.00 | | 667 759.00 |
DO TOTAL (II) | 667 759.00 | 431 091.00 | | 667 759.00 |
DP Provisions for Risks | 545 379.00 | 465 162.00 | | 545 379.00 |
DQ Provisions for Expenses | 2 623 690.00 | 2 359 499.00 | | 2 623 690.00 |
DR TOTAL (IV) | 3 169 069.00 | 2 824 662.00 | | 3 169 069.00 |
DU Loans and Debts from Credit Institutions (3) | 9 297.00 | 180 840.00 | | 9 297.00 |
DW Advances and down payments received on current orders | 372 223.00 | 1 495 906.00 | | 372 223.00 |
DX Trade payables and related accounts | 3 885 347.00 | 4 936 438.00 | | 3 885 347.00 |
DY Tax and social security liabilities | 7 971 715.00 | 8 806 614.00 | | 7 971 715.00 |
DZ Fixed asset liabilities and related accounts | 81 118.00 | 14 806.00 | | 81 118.00 |
EA Other liabilities | 315 466.00 | 37 539.00 | | 315 466.00 |
EB Prepaid income (2) | 11 590 657.00 | 9 629 046.00 | | 11 590 657.00 |
EC TOTAL (IV) | 24 225 822.00 | 25 101 189.00 | | 24 225 822.00 |
EE Grand total (I to V) | 32 931 857.00 | 33 964 091.00 | | 32 931 857.00 |
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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 | 27 850 863.00 | | 27 850 863.00 | 27 850 863.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 968 314.00 | 218 637.00 | 14 186 950.00 | 13 968 314.00 |
FJ Net sales | 41 819 177.00 | 218 637.00 | 42 037 813.00 | 41 819 177.00 |
FO Operating subsidies | | | 305 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 808.00 | |
FQ Other income | | | 379 379.00 | |
FR Total operating income (I) | | | 43 270 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 689.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 24 242 141.00 | |
FX Taxes, duties, and similar payments | | | 1 769 522.00 | |
FY Salaries and Wages | | | 9 019 878.00 | |
FZ Social Security Contributions | | | 6 007 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 864.00 | |
GE Other Expenses | | | 29 064.00 | |
GF Total Operating Expenses (II) | | | 42 059 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 100.00 | |
GH Attributed profit or transferred loss (III) | | | 38.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GN Positive exchange differences | | | 1 392.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 457.00 | |
GS Negative differences of foreign exchange | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HE Exceptional expenses on management operations | 101 834.00 | 12 646.00 | | 101 834.00 |
HG Exceptional depreciation and provisions | | 1 776.00 | | |
HH Total exceptional expenses (VIII) | 101 834.00 | 14 422.00 | | 101 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 058.00 | -14 422.00 | | -100 058.00 |
HJ Employee participation in company results | 115 701.00 | 449 528.00 | | 115 701.00 |
HK Income tax | -1 703 948.00 | -2 197 826.00 | | -1 703 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 276 819.00 | 51 008 976.00 | | 43 276 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 574 353.00 | 47 567 601.00 | | 40 574 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 466.00 | 3 441 375.00 | | 2 702 466.00 |
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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 | 5 586 712.00 | | 1 024 783.00 | 5 586 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 592.00 | |
I4 DECREASES Grand Total | 17 850.00 | 6 850.00 | 6 586 795.00 | 17 850.00 |
IO DECREASES Total including other intangible assets | | | 139 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 850.00 | 6 850.00 | 5 840 447.00 | 17 850.00 |
KD ACQUISITIONS Total including other intangible assets | 137 867.00 | | 1 890.00 | 137 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842 580.00 | | 1 022 567.00 | 4 842 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 265.00 | | 326.00 | 606 265.00 |
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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 | 2 408 720.00 | 396 045.00 | 6 850.00 | 2 408 720.00 |
PE DEPRECIATION Total including other intangible assets | 118 795.00 | 11 013.00 | | 118 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 925.00 | 385 032.00 | 6 850.00 | 2 289 925.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 824 662.00 | 553 864.00 | 209 456.00 | 2 824 662.00 |
6N Inventories and work in progress | 43 353.00 | 13 270.00 | | 43 353.00 |
6T Receivables | 17 638.00 | 24 791.00 | 17 638.00 | 17 638.00 |
7B Total provisions for depreciation | 60 991.00 | 38 061.00 | 17 638.00 | 60 991.00 |
7C Grand total | 2 885 652.00 | 591 925.00 | 227 094.00 | 2 885 652.00 |
UE of which provisions and reversals: - Operating | | 591 925.00 | 225 318.00 | |
UJ - Exceptional | | | 1 776.00 | |
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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 | 3 885 347.00 | 3 847 921.00 | 35 562.00 | 3 885 347.00 |
8C Staff and Related Accounts | 1 753 479.00 | 1 753 479.00 | | 1 753 479.00 |
8D Social Security and Other Social Organizations | 2 002 798.00 | 2 002 798.00 | | 2 002 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 118.00 | 81 118.00 | | 81 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 778.00 | 238 778.00 | | 238 778.00 |
8L Deferred income | 11 590 657.00 | 11 590 657.00 | | 11 590 657.00 |
UT Other financial assets | 101 492.00 | 101 492.00 | | 101 492.00 |
UX Other trade receivables | 20 713 572.00 | | | 20 713 572.00 |
UY Staff and related accounts | 97 578.00 | | | 97 578.00 |
UZ Social Security, other social security organizations | 136 630.00 | | | 136 630.00 |
VA Doubtful or disputed receivables | 4 314.00 | | | 4 314.00 |
VB VAT | 831 173.00 | | | 831 173.00 |
VC Group and associates | 6 965 254.00 | | | 6 965 254.00 |
VG Loans with a maturity of up to one year at origin | 9 297.00 | 9 297.00 | | 9 297.00 |
VI Group and Associates | 76 689.00 | 76 689.00 | | 76 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 850.00 | 676 850.00 | | 676 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 804.00 | | | 261 804.00 |
VS Prepaid expenses | 45 605.00 | | | 45 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 179 368.00 | 29 177 739.00 | 1 628.00 | 29 179 368.00 |
VW VAT | 3 538 588.00 | 3 538 588.00 | | 3 538 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 853 599.00 | 23 816 174.00 | 35 562.00 | 23 853 599.00 |
