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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 | 89 305.00 | 29 703.00 | 59 601.00 | 89 305.00 |
AH Goodwill | 523 586.00 | | 523 586.00 | 523 586.00 |
AP Buildings | 337 640.00 | 173 659.00 | 163 981.00 | 337 640.00 |
AR Technical installations, industrial equipment and tools | 832 277.00 | 609 321.00 | 222 955.00 | 832 277.00 |
AT Other tangible assets | 899 004.00 | 643 417.00 | 255 586.00 | 899 004.00 |
AV Fixed assets in progress | 14 681.00 | | 14 681.00 | 14 681.00 |
BH Other financial assets | 160 893.00 | | 160 893.00 | 160 893.00 |
BJ TOTAL (I) | 2 857 978.00 | 1 456 102.00 | 1 401 875.00 | 2 857 978.00 |
BL Raw materials, supplies | 111 205.00 | | 111 205.00 | 111 205.00 |
BN Goods in progress | 19 590.00 | | 19 590.00 | 19 590.00 |
BV Advances and down payments on orders | 69 437.00 | | 69 437.00 | 69 437.00 |
BX Customers and related accounts | 14 115 353.00 | 864 430.00 | 13 250 922.00 | 14 115 353.00 |
BZ Other receivables | 1 158 209.00 | | 1 158 209.00 | 1 158 209.00 |
CF Cash and cash equivalents | 127 189.00 | | 127 189.00 | 127 189.00 |
CH Prepaid expenses | 22 782.00 | | 22 782.00 | 22 782.00 |
CJ TOTAL (II) | 15 623 767.00 | 864 430.00 | 14 759 336.00 | 15 623 767.00 |
CO Grand total (0 to V) | 18 481 745.00 | 2 320 532.00 | 16 161 212.00 | 18 481 745.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 288.00 | 400 000.00 | | 414 288.00 |
DB Share, merger, contribution premiums, etc. | 661 396.00 | 486 424.00 | | 661 396.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 366 500.00 | 1 011 500.00 | | 1 366 500.00 |
DH Retained earnings | 208.00 | 496.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 211.00 | 354 711.00 | | 183 211.00 |
DL TOTAL (I) | 2 665 603.00 | 2 293 132.00 | | 2 665 603.00 |
DP Provisions for Risks | 14 999.00 | 14 999.00 | | 14 999.00 |
DR TOTAL (IV) | 14 999.00 | 14 999.00 | | 14 999.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 820.00 | | 1 820.00 |
DW Advances and down payments received on current orders | 406 424.00 | 461 891.00 | | 406 424.00 |
DX Trade payables and related accounts | 5 974 669.00 | 6 130 781.00 | | 5 974 669.00 |
DY Tax and social security liabilities | 3 758 195.00 | 4 086 370.00 | | 3 758 195.00 |
DZ Fixed asset liabilities and related accounts | 38 895.00 | 897.00 | | 38 895.00 |
EA Other liabilities | 2 988 887.00 | 1 990 714.00 | | 2 988 887.00 |
EB Prepaid income (2) | 311 642.00 | 46 743.00 | | 311 642.00 |
EC TOTAL (IV) | 13 480 609.00 | 12 719 218.00 | | 13 480 609.00 |
EE Grand total (I to V) | 16 161 212.00 | 15 027 350.00 | | 16 161 212.00 |
EI Including equity loans | 1 820.00 | | | 1 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 688.00 | | 267 688.00 | 267 688.00 |
FG Production sold - services | 36 827 037.00 | | 36 827 037.00 | 36 827 037.00 |
FJ Net sales | 37 094 725.00 | | 37 094 725.00 | 37 094 725.00 |
FM Inventory production | | | -23 750.00 | |
FN Capitalized production | | | 15 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 947.00 | |
FQ Other income | | | 217 676.00 | |
FR Total operating income (I) | | | 37 915 699.00 | |
FS Purchases of goods (including customs duties) | | | 16 813 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 275.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 7 256 897.00 | |
FX Taxes, duties, and similar payments | | | 723 874.00 | |
FY Salaries and Wages | | | 7 193 389.00 | |
FZ Social Security Contributions | | | 4 120 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 479.00 | |
GE Other Expenses | | | 107 208.00 | |
GF Total Operating Expenses (II) | | | 37 552 215.00 | |
GG - OPERATING RESULT (I - II) | | | 363 483.00 | |
GL Other interest and similar income | | | 11 228.00 | |
GP Total financial income (V) | | | 11 228.00 | |
GR Interest and similar expenses | | | 110 078.00 | |
GU Total financial expenses (VI) | | | 110 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 441.00 | 997.00 | | 93 441.00 |
HB Exceptional income from capital transactions | 284 291.00 | 51 374.00 | | 284 291.00 |
HC Reversals of provisions and transfers of expenses | | 56 000.00 | | |
HD Total exceptional income (VII) | 377 732.00 | 108 372.00 | | 377 732.00 |
HE Exceptional expenses on management operations | 327 003.00 | 404 633.00 | | 327 003.00 |
HF Exceptional expenses on capital transactions | 139 020.00 | 32 876.00 | | 139 020.00 |
HH Total exceptional expenses (VIII) | 466 024.00 | 437 509.00 | | 466 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 291.00 | -329 137.00 | | -88 291.00 |
HK Income tax | -6 869.00 | -5 018.00 | | -6 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 304 659.00 | 38 007 640.00 | | 38 304 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 121 448.00 | 37 652 929.00 | | 38 121 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 211.00 | 354 711.00 | | 183 211.00 |
HP References: Equipment leasing | 267 031.00 | 222 384.00 | | 267 031.00 |
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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 | 1 886 001.00 | | 1 225 838.00 | 1 886 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 483.00 | |
I4 DECREASES Grand Total | | 253 861.00 | 2 857 978.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 612 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 991.00 | 2 083 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 791.00 | | 70 969.00 | 542 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 018.00 | | 1 150 575.00 | 1 186 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 190.00 | | 4 292.00 | 157 190.00 |
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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 | 834 195.00 | 792 180.00 | 170 274.00 | 834 195.00 |
PE DEPRECIATION Total including other intangible assets | 26 221.00 | 4 352.00 | 870.00 | 26 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 973.00 | 787 828.00 | 169 404.00 | 807 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 999.00 | | | 14 999.00 |
6T Receivables | 878 453.00 | 171 433.00 | 185 457.00 | 878 453.00 |
7B Total provisions for depreciation | 878 453.00 | 171 433.00 | 185 457.00 | 878 453.00 |
7C Grand total | 893 453.00 | 171 433.00 | 185 457.00 | 893 453.00 |
UE of which provisions and reversals: - Operating | | 149 479.00 | 185 456.00 | |
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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 | 5 974 669.00 | 5 974 669.00 | | 5 974 669.00 |
8C Staff and Related Accounts | 559 656.00 | 559 656.00 | | 559 656.00 |
8D Social Security and Other Social Organizations | 792 840.00 | 792 840.00 | | 792 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 895.00 | 38 895.00 | | 38 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 451.00 | 457 451.00 | | 457 451.00 |
8L Deferred income | 311 642.00 | 311 642.00 | | 311 642.00 |
UT Other financial assets | 160 893.00 | 160 893.00 | | 160 893.00 |
UX Other trade receivables | 12 058 720.00 | | | 12 058 720.00 |
UY Staff and related accounts | 6 726.00 | | | 6 726.00 |
VA Doubtful or disputed receivables | 2 056 632.00 | | | 2 056 632.00 |
VB VAT | 175 393.00 | | | 175 393.00 |
VC Group and associates | 414 369.00 | | | 414 369.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 2 531 435.00 | 2 531 435.00 | | 2 531 435.00 |
VM Income taxes | 22 075.00 | | | 22 075.00 |
VP Miscellaneous | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 224.00 | 85 224.00 | | 85 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 202.00 | | | 538 202.00 |
VS Prepaid expenses | 22 782.00 | | | 22 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 457 412.00 | 15 457 412.00 | | 15 457 412.00 |
VW VAT | 2 320 647.00 | 2 320 647.00 | | 2 320 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 072 539.00 | 13 072 539.00 | | 13 072 539.00 |
