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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 420.00 | | 135 420.00 | 135 420.00 |
AT Other tangible assets | 13 389.00 | 10 732.00 | 2 657.00 | 13 389.00 |
BF Loans | 3 446 595.00 | | 3 446 595.00 | 3 446 595.00 |
BH Other financial assets | 37 330.00 | | 37 330.00 | 37 330.00 |
BJ TOTAL (I) | 3 642 713.00 | 10 732.00 | 3 631 981.00 | 3 642 713.00 |
BV Advances and down payments on orders | 71 773.00 | | 71 773.00 | 71 773.00 |
BX Customers and related accounts | 87 313 486.00 | 834 697.00 | 86 478 789.00 | 87 313 486.00 |
BZ Other receivables | 3 832 251.00 | | 3 832 251.00 | 3 832 251.00 |
CF Cash and cash equivalents | 572 095.00 | | 572 095.00 | 572 095.00 |
CH Prepaid expenses | 350 547.00 | | 350 547.00 | 350 547.00 |
CJ TOTAL (II) | 92 140 152.00 | 834 697.00 | 91 305 455.00 | 92 140 152.00 |
CN Currency translation adjustments (V) | 75 249.00 | | 75 249.00 | 75 249.00 |
CO Grand total (0 to V) | 95 858 115.00 | 845 429.00 | 95 012 686.00 | 95 858 115.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 138 230.00 | 9 086 910.00 | | 10 138 230.00 |
DD Legal reserve (1) | 595 336.00 | 508 863.00 | | 595 336.00 |
DH Retained earnings | 10 828.00 | 17 846.00 | | 10 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 477.00 | 1 729 455.00 | | 1 618 477.00 |
DL TOTAL (I) | 12 362 871.00 | 11 343 074.00 | | 12 362 871.00 |
DP Provisions for Risks | 142 749.00 | 166 554.00 | | 142 749.00 |
DR TOTAL (IV) | 142 749.00 | 166 554.00 | | 142 749.00 |
DU Loans and Debts from Credit Institutions (3) | 18 088 596.00 | 11 277 242.00 | | 18 088 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120 657.00 | 5 905 882.00 | | 6 120 657.00 |
DW Advances and down payments received on current orders | 20 806.00 | 70 866.00 | | 20 806.00 |
DX Trade payables and related accounts | 16 090 476.00 | 13 745 246.00 | | 16 090 476.00 |
DY Tax and social security liabilities | 41 904 053.00 | 36 891 754.00 | | 41 904 053.00 |
EA Other liabilities | 183 081.00 | 380 769.00 | | 183 081.00 |
EC TOTAL (IV) | 82 407 669.00 | 68 271 760.00 | | 82 407 669.00 |
ED (V) | 99 398.00 | 26 409.00 | | 99 398.00 |
EE Grand total (I to V) | 95 012 686.00 | 79 807 797.00 | | 95 012 686.00 |
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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 | 136 392 110.00 | 58 352 023.00 | 194 744 133.00 | 136 392 110.00 |
FJ Net sales | 136 392 110.00 | 58 352 023.00 | 194 744 133.00 | 136 392 110.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259 855.00 | |
FQ Other income | | | 13 138.00 | |
FR Total operating income (I) | | | 196 034 627.00 | |
FW Other purchases and external expenses | | | 102 141 019.00 | |
FX Taxes, duties, and similar payments | | | 3 774 655.00 | |
FY Salaries and Wages | | | 62 236 729.00 | |
FZ Social Security Contributions | | | 24 341 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 760.00 | |
GF Total Operating Expenses (II) | | | 193 426 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608 181.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 753.00 | |
GN Positive exchange differences | | | 345 792.00 | |
GP Total financial income (V) | | | 387 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 249.00 | |
GR Interest and similar expenses | | | 159 238.00 | |
GS Negative differences of foreign exchange | | | 362 824.00 | |
GU Total financial expenses (VI) | | | 597 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 89 939.00 | | |
HD Total exceptional income (VII) | | 89 939.00 | | |
HE Exceptional expenses on management operations | 49 583.00 | 78 636.00 | | 49 583.00 |
HH Total exceptional expenses (VIII) | 49 583.00 | 78 636.00 | | 49 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 583.00 | 11 303.00 | | -49 583.00 |
HJ Employee participation in company results | 355 091.00 | 299 749.00 | | 355 091.00 |
HK Income tax | 374 763.00 | 223 179.00 | | 374 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 421 671.00 | 172 139 970.00 | | 196 421 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 803 195.00 | 170 410 515.00 | | 194 803 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 477.00 | 1 729 455.00 | | 1 618 477.00 |
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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 | 3 309 902.00 | | 528 062.00 | 3 309 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 250.00 | 3 493 904.00 | |
I4 DECREASES Grand Total | | 195 250.00 | 3 642 713.00 | |
IO DECREASES Total including other intangible assets | | | 135 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 902.00 | | 379 253.00 | 3 309 902.00 |
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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 | 6 120 657.00 | 6 120 657.00 | | 6 120 657.00 |
8B Suppliers and Related Accounts | 16 090 476.00 | 16 090 476.00 | | 16 090 476.00 |
8C Staff and Related Accounts | 17 856 209.00 | 17 856 209.00 | | 17 856 209.00 |
8D Social Security and Other Social Organizations | 10 108 218.00 | 10 108 218.00 | | 10 108 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 081.00 | 183 081.00 | | 183 081.00 |
UP Loans | 3 446 595.00 | 56 504.00 | | 3 446 595.00 |
UT Other financial assets | 37 330.00 | 26 532.00 | | 37 330.00 |
UX Other trade receivables | 87 313 486.00 | | | 87 313 486.00 |
UY Staff and related accounts | 11 947.00 | | | 11 947.00 |
UZ Social Security, other social security organizations | 98 479.00 | | | 98 479.00 |
VB VAT | 2 235 385.00 | | | 2 235 385.00 |
VG Loans with a maturity of up to one year at origin | 18 088 596.00 | 18 088 596.00 | | 18 088 596.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 925 776.00 | | | 925 776.00 |
VP Miscellaneous | 378 286.00 | | | 378 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941 982.00 | 1 941 982.00 | | 1 941 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 378.00 | | | 182 378.00 |
VS Prepaid expenses | 350 547.00 | | | 350 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 980 208.00 | 91 579 320.00 | 3 400 888.00 | 94 980 208.00 |
VW VAT | 11 997 644.00 | 11 997 644.00 | | 11 997 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 386 862.00 | 82 386 862.00 | | 82 386 862.00 |
