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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 148 073.00 | 118 851.00 | 29 222.00 | 148 073.00 |
BJ TOTAL (I) | 168 405.00 | 118 851.00 | 49 554.00 | 168 405.00 |
BP Services in progress | 35 511.00 | | 35 511.00 | 35 511.00 |
BV Advances and down payments on orders | 39 296.00 | | 39 296.00 | 39 296.00 |
BX Customers and related accounts | 3 259 822.00 | 323 690.00 | 2 936 132.00 | 3 259 822.00 |
BZ Other receivables | 356 792.00 | | 356 792.00 | 356 792.00 |
CD Marketable securities | 191 264.00 | | 191 264.00 | 191 264.00 |
CF Cash and cash equivalents | 366 128.00 | | 366 128.00 | 366 128.00 |
CH Prepaid expenses | 42 097.00 | | 42 097.00 | 42 097.00 |
CJ TOTAL (II) | 4 290 910.00 | 323 690.00 | 3 967 221.00 | 4 290 910.00 |
CO Grand total (0 to V) | 4 459 316.00 | 442 540.00 | 4 016 775.00 | 4 459 316.00 |
CU Other investments | 11 490.00 | | 11 490.00 | 11 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 089.00 | | | 39 089.00 |
DB Share, merger, contribution premiums, etc. | 119 785.00 | | | 119 785.00 |
DD Legal reserve (1) | 3 909.00 | | | 3 909.00 |
DG Other reserves | 80 164.00 | | | 80 164.00 |
DH Retained earnings | 103 572.00 | | | 103 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 341.00 | | | 689 341.00 |
DL TOTAL (I) | 1 035 860.00 | | | 1 035 860.00 |
DQ Provisions for Expenses | 48 957.00 | | | 48 957.00 |
DR TOTAL (IV) | 48 957.00 | | | 48 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 122.00 | | | 21 122.00 |
DW Advances and down payments received on current orders | 468 837.00 | | | 468 837.00 |
DX Trade payables and related accounts | 884 952.00 | | | 884 952.00 |
DY Tax and social security liabilities | 823 827.00 | | | 823 827.00 |
EA Other liabilities | 733 220.00 | | | 733 220.00 |
EC TOTAL (IV) | 2 931 958.00 | | | 2 931 958.00 |
EE Grand total (I to V) | 4 016 775.00 | | | 4 016 775.00 |
EG Accrued income and payables due within one year | 2 463 121.00 | | | 2 463 121.00 |
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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 | 6 945 778.00 | | 6 945 778.00 | 6 945 778.00 |
FJ Net sales | 6 945 778.00 | | 6 945 778.00 | 6 945 778.00 |
FM Inventory production | | | -2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 947.00 | |
FQ Other income | | | 8 780.00 | |
FR Total operating income (I) | | | 6 971 746.00 | |
FW Other purchases and external expenses | | | 3 648 096.00 | |
FX Taxes, duties, and similar payments | | | 91 931.00 | |
FY Salaries and Wages | | | 1 248 547.00 | |
FZ Social Security Contributions | | | 570 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 582.00 | |
GE Other Expenses | | | 386 453.00 | |
GF Total Operating Expenses (II) | | | 6 060 989.00 | |
GG - OPERATING RESULT (I - II) | | | 910 756.00 | |
GI Supported loss or transferred profit (IV) | | | 27 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 396 348.00 | | | 396 348.00 |
HA Exceptional income from management transactions | 268 116.00 | | | 268 116.00 |
HD Total exceptional income (VII) | 268 116.00 | | | 268 116.00 |
HE Exceptional expenses on management operations | 82 480.00 | | | 82 480.00 |
HG Exceptional depreciation and provisions | 37 006.00 | | | 37 006.00 |
HH Total exceptional expenses (VIII) | 119 486.00 | | | 119 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 630.00 | | | 148 630.00 |
HK Income tax | 342 737.00 | | | 342 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 861.00 | | | 7 239 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 521.00 | | | 6 550 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 341.00 | | | 689 341.00 |
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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 | 408 304.00 | | 39 785.00 | 408 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 767.00 | 11 490.00 | |
I4 DECREASES Grand Total | | 279 684.00 | 168 405.00 | |
IO DECREASES Total including other intangible assets | | 48 025.00 | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 891.00 | 148 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 867.00 | | | 56 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 670.00 | | 28 295.00 | 308 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 767.00 | | 11 490.00 | 42 767.00 |
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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 | 335 013.00 | 20 480.00 | 236 642.00 | 335 013.00 |
PE DEPRECIATION Total including other intangible assets | 47 751.00 | | 47 751.00 | 47 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 262.00 | 20 480.00 | 188 891.00 | 287 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 30 375.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 947.00 | 48 957.00 | 19 947.00 | 19 947.00 |
6T Receivables | 240 335.00 | 83 355.00 | | 240 335.00 |
7B Total provisions for depreciation | 240 335.00 | 83 355.00 | | 240 335.00 |
7C Grand total | 260 282.00 | 132 312.00 | 19 947.00 | 260 282.00 |
UJ - Exceptional | | 30 375.00 | | |
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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 | 884 952.00 | 884 952.00 | | 884 952.00 |
8C Staff and Related Accounts | 261 783.00 | 261 783.00 | | 261 783.00 |
8D Social Security and Other Social Organizations | 250 839.00 | 250 839.00 | | 250 839.00 |
8E Income Taxes | 134 390.00 | 134 390.00 | | 134 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 220.00 | 733 220.00 | | 733 220.00 |
UX Other trade receivables | 3 144 329.00 | | | 3 144 329.00 |
UY Staff and related accounts | 2 431.00 | | | 2 431.00 |
UZ Social Security, other social security organizations | 43 836.00 | | | 43 836.00 |
VA Doubtful or disputed receivables | 115 493.00 | | | 115 493.00 |
VB VAT | 87 031.00 | | | 87 031.00 |
VC Group and associates | 65.00 | | | 65.00 |
VI Group and Associates | 95 550.00 | 95 550.00 | | 95 550.00 |
VM Income taxes | 42 421.00 | | | 42 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 772.00 | 42 772.00 | | 42 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 008.00 | | | 181 008.00 |
VS Prepaid expenses | 42 097.00 | | | 42 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 711.00 | 3 543 218.00 | 115 493.00 | 3 658 711.00 |
VW VAT | 59 616.00 | 59 616.00 | | 59 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 121.00 | 2 463 121.00 | | 2 463 121.00 |
