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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 611.00 | | 611.00 | 611.00 |
AJ Other Intangible Assets | 18 700.00 | 18 700.00 | | 18 700.00 |
AP Buildings | 10 099.00 | 6 668.00 | 3 431.00 | 10 099.00 |
AT Other tangible assets | 377 589.00 | 337 124.00 | 40 465.00 | 377 589.00 |
BD Other fixed assets | 3 049.00 | 1 524.00 | 1 524.00 | 3 049.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 31 478.00 | | 31 478.00 | 31 478.00 |
BJ TOTAL (I) | 446 267.00 | 364 907.00 | 81 360.00 | 446 267.00 |
BV Advances and down payments on orders | 901 804.00 | | 901 804.00 | 901 804.00 |
BX Customers and related accounts | 9 475 632.00 | 2 933 155.00 | 6 542 477.00 | 9 475 632.00 |
BZ Other receivables | 1 089 175.00 | | 1 089 175.00 | 1 089 175.00 |
CF Cash and cash equivalents | 1 340 247.00 | | 1 340 247.00 | 1 340 247.00 |
CH Prepaid expenses | 42 471.00 | | 42 471.00 | 42 471.00 |
CJ TOTAL (II) | 12 849 328.00 | 2 933 155.00 | 9 916 173.00 | 12 849 328.00 |
CO Grand total (0 to V) | 13 295 595.00 | 3 298 062.00 | 9 997 533.00 | 13 295 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 600.00 | | | 311 600.00 |
DB Share, merger, contribution premiums, etc. | 876 529.00 | | | 876 529.00 |
DD Legal reserve (1) | 31 160.00 | | | 31 160.00 |
DE Statutory or contractual reserves | 561.00 | | | 561.00 |
DF Regulated reserves (1) | 473 605.00 | | | 473 605.00 |
DH Retained earnings | 292 915.00 | | | 292 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 064.00 | | | 121 064.00 |
DL TOTAL (I) | 2 107 434.00 | | | 2 107 434.00 |
DP Provisions for Risks | 299 320.00 | | | 299 320.00 |
DQ Provisions for Expenses | 268 000.00 | | | 268 000.00 |
DR TOTAL (IV) | 567 320.00 | | | 567 320.00 |
DU Loans and Debts from Credit Institutions (3) | 315 862.00 | | | 315 862.00 |
DW Advances and down payments received on current orders | 814 341.00 | | | 814 341.00 |
DX Trade payables and related accounts | 4 962 033.00 | | | 4 962 033.00 |
DY Tax and social security liabilities | 612 946.00 | | | 612 946.00 |
EA Other liabilities | 617 597.00 | | | 617 597.00 |
EC TOTAL (IV) | 7 322 780.00 | | | 7 322 780.00 |
EE Grand total (I to V) | 9 997 533.00 | | | 9 997 533.00 |
EG Accrued income and payables due within one year | 7 322 780.00 | | | 7 322 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 862.00 | | | 315 862.00 |
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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 | | 5 336 416.00 | 5 336 416.00 | |
FJ Net sales | | 5 336 416.00 | 5 336 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095 385.00 | |
FQ Other income | | | 519 279.00 | |
FR Total operating income (I) | | | 7 951 080.00 | |
FW Other purchases and external expenses | | | 2 476 427.00 | |
FX Taxes, duties, and similar payments | | | 339 902.00 | |
FY Salaries and Wages | | | 1 892 524.00 | |
FZ Social Security Contributions | | | 873 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 538.00 | |
GE Other Expenses | | | 2 038 089.00 | |
GF Total Operating Expenses (II) | | | 7 761 199.00 | |
GG - OPERATING RESULT (I - II) | | | 189 881.00 | |
GL Other interest and similar income | | | 9 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 455.00 | |
GN Positive exchange differences | | | 37 090.00 | |
GP Total financial income (V) | | | 68 720.00 | |
GR Interest and similar expenses | | | 28 597.00 | |
GS Negative differences of foreign exchange | | | 23 696.00 | |
GU Total financial expenses (VI) | | | 52 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 538.00 | | | 3 538.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 26 538.00 | | | 26 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 538.00 | | | -26 538.00 |
HJ Employee participation in company results | 44 153.00 | | | 44 153.00 |
HK Income tax | 14 553.00 | | | 14 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 800.00 | | | 8 019 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 736.00 | | | 7 898 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 064.00 | | | 121 064.00 |
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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 | 436 485.00 | | 22 417.00 | 436 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 38 377.00 | |
I4 DECREASES Grand Total | | 12 635.00 | 446 267.00 | |
IO DECREASES Total including other intangible assets | | | 20 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 485.00 | 387 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 202.00 | | | 20 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 819.00 | | 16 354.00 | 379 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 464.00 | | 6 063.00 | 36 464.00 |
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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 | 353 476.00 | 18 392.00 | 8 485.00 | 353 476.00 |
PE DEPRECIATION Total including other intangible assets | 19 591.00 | | | 19 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 885.00 | 18 392.00 | 8 485.00 | 333 885.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 774.00 | 26 538.00 | 55 993.00 | 596 774.00 |
6T Receivables | 4 875 760.00 | 119 242.00 | 2 061 847.00 | 4 875 760.00 |
7B Total provisions for depreciation | 4 877 285.00 | 119 242.00 | 2 061 847.00 | 4 877 285.00 |
7C Grand total | 5 474 059.00 | 145 780.00 | 2 117 840.00 | 5 474 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 780.00 | 2 095 385.00 | |
UG - Financial | | | 22 455.00 | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 4 962 033.00 | 4 962 033.00 | | 4 962 033.00 |
8C Staff and Related Accounts | 317 076.00 | 317 076.00 | | 317 076.00 |
8D Social Security and Other Social Organizations | 247 292.00 | 247 292.00 | | 247 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 938.00 | 824 938.00 | | 824 938.00 |
UP Loans | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 31 478.00 | | | 31 478.00 |
UX Other trade receivables | 6 542 477.00 | | | 6 542 477.00 |
UZ Social Security, other social security organizations | 8 128.00 | | | 8 128.00 |
VA Doubtful or disputed receivables | 2 933 155.00 | | | 2 933 155.00 |
VB VAT | 33 438.00 | | | 33 438.00 |
VC Group and associates | 787 662.00 | | | 787 662.00 |
VG Loans with a maturity of up to one year at origin | 315 862.00 | 315 862.00 | | 315 862.00 |
VI Group and Associates | 607 000.00 | 607 000.00 | | 607 000.00 |
VN Other taxes, similar payments | 7 786.00 | | | 7 786.00 |
VP Miscellaneous | 18 694.00 | | | 18 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 578.00 | 48 578.00 | | 48 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 271.00 | | | 1 135 271.00 |
VS Prepaid expenses | 42 471.00 | | | 42 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 544 409.00 | 11 512 931.00 | 31 478.00 | 11 544 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 322 780.00 | 7 322 780.00 | | 7 322 780.00 |
