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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AR Technical installations, industrial equipment and tools | 287 124.00 | 206 009.00 | 81 115.00 | 287 124.00 |
AT Other tangible assets | 61 910.00 | 44 888.00 | 17 022.00 | 61 910.00 |
BH Other financial assets | 28 053.00 | | 28 053.00 | 28 053.00 |
BJ TOTAL (I) | 498 511.00 | 250 897.00 | 247 614.00 | 498 511.00 |
BX Customers and related accounts | 4 461 906.00 | 150 981.00 | 4 310 925.00 | 4 461 906.00 |
BZ Other receivables | 3 204 629.00 | | 3 204 629.00 | 3 204 629.00 |
CF Cash and cash equivalents | 1 211 020.00 | | 1 211 020.00 | 1 211 020.00 |
CJ TOTAL (II) | 8 877 555.00 | 150 981.00 | 8 726 574.00 | 8 877 555.00 |
CO Grand total (0 to V) | 9 376 066.00 | 401 878.00 | 8 974 188.00 | 9 376 066.00 |
CR Shares due in more than one year | 178 886.00 | | | 178 886.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 811.00 | | | 73 811.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | | | 191.00 |
DD Legal reserve (1) | 7 381.00 | | | 7 381.00 |
DG Other reserves | 1 345 735.00 | | | 1 345 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 321.00 | | | 630 321.00 |
DL TOTAL (I) | 2 057 439.00 | | | 2 057 439.00 |
DP Provisions for Risks | 161 765.00 | | | 161 765.00 |
DR TOTAL (IV) | 161 765.00 | | | 161 765.00 |
DU Loans and Debts from Credit Institutions (3) | 42 740.00 | | | 42 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 547.00 | | | 1 530 547.00 |
DW Advances and down payments received on current orders | 88 920.00 | | | 88 920.00 |
DX Trade payables and related accounts | 689 800.00 | | | 689 800.00 |
DY Tax and social security liabilities | 4 288 860.00 | | | 4 288 860.00 |
EA Other liabilities | 114 117.00 | | | 114 117.00 |
EC TOTAL (IV) | 6 754 984.00 | | | 6 754 984.00 |
EE Grand total (I to V) | 8 974 188.00 | | | 8 974 188.00 |
EG Accrued income and payables due within one year | 6 754 982.00 | | | 6 754 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 740.00 | | | 42 740.00 |
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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 | 21 244 772.00 | | 21 244 772.00 | 21 244 772.00 |
FJ Net sales | 21 244 772.00 | | 21 244 772.00 | 21 244 772.00 |
FO Operating subsidies | | | 81 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 473.00 | |
FQ Other income | | | 15 396.00 | |
FR Total operating income (I) | | | 21 415 198.00 | |
FU Purchases of raw materials and other supplies | | | 998 758.00 | |
FW Other purchases and external expenses | | | 3 570 442.00 | |
FX Taxes, duties, and similar payments | | | 739 785.00 | |
FY Salaries and Wages | | | 13 705 431.00 | |
FZ Social Security Contributions | | | 1 749 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 540.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 20 935 681.00 | |
GG - OPERATING RESULT (I - II) | | | 479 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 210.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GP Total financial income (V) | | | 52 159.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | | | -1 546.00 |
HK Income tax | -103 575.00 | | | -103 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 467 357.00 | | | 21 467 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 837 036.00 | | | 20 837 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 321.00 | | | 630 321.00 |
HP References: Equipment leasing | 17 583.00 | | | 17 583.00 |
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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 | 467 397.00 | | 31 114.00 | 467 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 053.00 | |
I4 DECREASES Grand Total | | | 498 511.00 | |
IO DECREASES Total including other intangible assets | | | 96 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 424.00 | | | 96 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 920.00 | | 31 114.00 | 317 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 053.00 | | | 53 053.00 |
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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 | 170 942.00 | 79 954.00 | | 170 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 942.00 | 79 954.00 | | 170 942.00 |
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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 | 170 198.00 | 60 540.00 | 68 973.00 | 170 198.00 |
5Z Total provisions for risks and expenses | 170 198.00 | 60 540.00 | 68 973.00 | 170 198.00 |
6T Receivables | 123 667.00 | 30 507.00 | 3 193.00 | 123 667.00 |
7B Total provisions for depreciation | 123 667.00 | 30 507.00 | 3 193.00 | 123 667.00 |
7C Grand total | 293 865.00 | 91 047.00 | 72 166.00 | 293 865.00 |
UE of which provisions and reversals: - Operating | | 91 047.00 | 72 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 416.00 | 303 416.00 | | 303 416.00 |
8B Suppliers and Related Accounts | 689 800.00 | 689 800.00 | | 689 800.00 |
8C Staff and Related Accounts | 2 004 550.00 | 2 004 550.00 | | 2 004 550.00 |
8D Social Security and Other Social Organizations | 1 050 544.00 | 1 050 544.00 | | 1 050 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 117.00 | 114 117.00 | | 114 117.00 |
UT Other financial assets | 28 053.00 | | | 28 053.00 |
UX Other trade receivables | 4 283 020.00 | | | 4 283 020.00 |
UY Staff and related accounts | 38 865.00 | | | 38 865.00 |
VA Doubtful or disputed receivables | 178 886.00 | | | 178 886.00 |
VB VAT | -413.00 | | | -413.00 |
VC Group and associates | 2 883 889.00 | | | 2 883 889.00 |
VG Loans with a maturity of up to one year at origin | 42 740.00 | 42 740.00 | | 42 740.00 |
VI Group and Associates | 1 227 130.00 | 1 227 130.00 | | 1 227 130.00 |
VN Other taxes, similar payments | 33 053.00 | | | 33 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 247.00 | 360 247.00 | | 360 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 027.00 | | | 68 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694 588.00 | 7 487 649.00 | 206 939.00 | 7 694 588.00 |
VW VAT | 873 518.00 | 873 518.00 | | 873 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 062.00 | 6 666 062.00 | | 6 666 062.00 |
