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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 | 384 927.00 | 286 137.00 | 98 790.00 | 384 927.00 |
AT Other tangible assets | 158 141.00 | 55 820.00 | 102 321.00 | 158 141.00 |
BH Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
BJ TOTAL (I) | 698 795.00 | 341 957.00 | 356 838.00 | 698 795.00 |
BX Customers and related accounts | 5 290 841.00 | 219 716.00 | 5 071 125.00 | 5 290 841.00 |
BZ Other receivables | 3 980 684.00 | | 3 980 684.00 | 3 980 684.00 |
CF Cash and cash equivalents | 391 500.00 | | 391 500.00 | 391 500.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 9 671 913.00 | 219 716.00 | 9 452 197.00 | 9 671 913.00 |
CO Grand total (0 to V) | 10 370 708.00 | 561 673.00 | 9 809 035.00 | 10 370 708.00 |
CR Shares due in more than one year | 411 194.00 | | | 411 194.00 |
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 | 73 810.00 | | 73 811.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 7 381.00 | 7 381.00 | | 7 381.00 |
DG Other reserves | 1 926 057.00 | 1 345 734.00 | | 1 926 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 419.00 | 630 322.00 | | 478 419.00 |
DL TOTAL (I) | 2 485 859.00 | 2 057 439.00 | | 2 485 859.00 |
DP Provisions for Risks | 73 805.00 | 161 765.00 | | 73 805.00 |
DR TOTAL (IV) | 73 805.00 | 161 765.00 | | 73 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 996 730.00 | 1 530 546.00 | | 996 730.00 |
DW Advances and down payments received on current orders | | 88 920.00 | | |
DX Trade payables and related accounts | 1 021 353.00 | 689 800.00 | | 1 021 353.00 |
DY Tax and social security liabilities | 5 161 084.00 | 4 288 859.00 | | 5 161 084.00 |
EA Other liabilities | 70 204.00 | 114 117.00 | | 70 204.00 |
EC TOTAL (IV) | 7 249 371.00 | 6 754 983.00 | | 7 249 371.00 |
EE Grand total (I to V) | 9 809 035.00 | 8 974 187.00 | | 9 809 035.00 |
EG Accrued income and payables due within one year | 7 143 397.00 | | | 7 143 397.00 |
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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 | 23 282 213.00 | | 23 282 213.00 | 23 282 213.00 |
FJ Net sales | 23 282 213.00 | | 23 282 213.00 | 23 282 213.00 |
FO Operating subsidies | | | 45 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 432.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 23 429 612.00 | |
FU Purchases of raw materials and other supplies | | | 991 542.00 | |
FW Other purchases and external expenses | | | 2 738 995.00 | |
FX Taxes, duties, and similar payments | | | 828 304.00 | |
FY Salaries and Wages | | | 15 987 948.00 | |
FZ Social Security Contributions | | | 2 351 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 23 069 406.00 | |
GG - OPERATING RESULT (I - II) | | | 360 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 647.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 61 042.00 | |
GR Interest and similar expenses | | | 12 007.00 | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 97 472.00 | 1 546.00 | | 97 472.00 |
HH Total exceptional expenses (VIII) | 97 472.00 | 1 546.00 | | 97 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 972.00 | -1 546.00 | | -95 972.00 |
HK Income tax | -165 150.00 | -103 575.00 | | -165 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 492 154.00 | 21 467 358.00 | | 23 492 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 013 735.00 | 20 837 036.00 | | 23 013 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 419.00 | 630 322.00 | | 478 419.00 |
HP References: Equipment leasing | 131 708.00 | | | 131 708.00 |
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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 | 498 511.00 | | 200 283.00 | 498 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 303.00 | |
I4 DECREASES Grand Total | | | 698 794.00 | |
IO DECREASES Total including other intangible assets | | | 96 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 424.00 | | | 96 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 034.00 | | 194 033.00 | 349 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 053.00 | | 6 250.00 | 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 | 250 896.00 | 91 061.00 | | 250 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 896.00 | 91 061.00 | | 250 896.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 161 765.00 | 8 500.00 | 96 460.00 | 161 765.00 |
6T Receivables | 150 981.00 | 69 706.00 | 971.00 | 150 981.00 |
7B Total provisions for depreciation | 150 981.00 | 69 706.00 | 971.00 | 150 981.00 |
7C Grand total | 312 746.00 | 78 206.00 | 97 431.00 | 312 746.00 |
UE of which provisions and reversals: - Operating | | 78 207.00 | 97 432.00 | |
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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 | 454 375.00 | 454 375.00 | | 454 375.00 |
8B Suppliers and Related Accounts | 1 021 353.00 | 1 021 353.00 | | 1 021 353.00 |
8C Staff and Related Accounts | 2 451 719.00 | 2 345 745.00 | 105 974.00 | 2 451 719.00 |
8D Social Security and Other Social Organizations | 961 869.00 | 961 869.00 | | 961 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 204.00 | 70 204.00 | | 70 204.00 |
UT Other financial assets | 34 303.00 | | | 34 303.00 |
UX Other trade receivables | 4 879 647.00 | | | 4 879 647.00 |
UY Staff and related accounts | 42 601.00 | | | 42 601.00 |
VA Doubtful or disputed receivables | 411 194.00 | | | 411 194.00 |
VB VAT | 58 303.00 | | | 58 303.00 |
VC Group and associates | 3 778 923.00 | | | 3 778 923.00 |
VI Group and Associates | 542 355.00 | 542 355.00 | | 542 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 893.00 | 518 893.00 | | 518 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 858.00 | | | 100 858.00 |
VS Prepaid expenses | 8 888.00 | | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314 717.00 | 8 869 220.00 | 445 497.00 | 9 314 717.00 |
VW VAT | 1 228 603.00 | 1 228 603.00 | | 1 228 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 371.00 | 7 143 397.00 | 105 974.00 | 7 249 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 703.00 | | | 703.00 |
