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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 | 753 120.00 | 723 972.00 | 29 148.00 | 753 120.00 |
AH Goodwill | 3 231 252.00 | | 3 231 252.00 | 3 231 252.00 |
AP Buildings | 3 797.00 | 1 506.00 | 2 291.00 | 3 797.00 |
AR Technical installations, industrial equipment and tools | 342 115.00 | 120 899.00 | 221 217.00 | 342 115.00 |
AT Other tangible assets | 1 211 369.00 | 943 614.00 | 267 755.00 | 1 211 369.00 |
BD Other fixed assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BH Other financial assets | 62 587.00 | | 62 587.00 | 62 587.00 |
BJ TOTAL (I) | 5 606 297.00 | 1 789 990.00 | 3 816 307.00 | 5 606 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 181 424.00 | 209 301.00 | 5 972 123.00 | 6 181 424.00 |
BZ Other receivables | 6 311 919.00 | 106 250.00 | 6 205 669.00 | 6 311 919.00 |
CD Marketable securities | 969 177.00 | 32 037.00 | 937 141.00 | 969 177.00 |
CF Cash and cash equivalents | 1 152 768.00 | | 1 152 768.00 | 1 152 768.00 |
CH Prepaid expenses | 80 021.00 | | 80 021.00 | 80 021.00 |
CJ TOTAL (II) | 14 695 309.00 | 347 588.00 | 14 347 721.00 | 14 695 309.00 |
CO Grand total (0 to V) | 20 301 606.00 | 2 137 578.00 | 18 164 027.00 | 20 301 606.00 |
CR Shares due in more than one year | 250 716.00 | | | 250 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 319.00 | 707 319.00 | | 707 319.00 |
DB Share, merger, contribution premiums, etc. | 1 752 035.00 | 1 752 035.00 | | 1 752 035.00 |
DD Legal reserve (1) | 70 732.00 | 70 732.00 | | 70 732.00 |
DE Statutory or contractual reserves | 32 856.00 | 32 856.00 | | 32 856.00 |
DH Retained earnings | 280 388.00 | | | 280 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 631.00 | 1 402 388.00 | | 1 168 631.00 |
DL TOTAL (I) | 4 011 961.00 | 3 965 330.00 | | 4 011 961.00 |
DP Provisions for Risks | 3 238 928.00 | 3 146 096.00 | | 3 238 928.00 |
DR TOTAL (IV) | 3 238 928.00 | 3 146 096.00 | | 3 238 928.00 |
DU Loans and Debts from Credit Institutions (3) | 473 685.00 | 1 403.00 | | 473 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 207.00 | 134 450.00 | | 81 207.00 |
DX Trade payables and related accounts | 1 545 628.00 | 1 617 085.00 | | 1 545 628.00 |
DY Tax and social security liabilities | 8 653 309.00 | 7 928 881.00 | | 8 653 309.00 |
EA Other liabilities | 159 310.00 | 14 898.00 | | 159 310.00 |
EC TOTAL (IV) | 10 913 139.00 | 9 696 718.00 | | 10 913 139.00 |
EE Grand total (I to V) | 18 164 027.00 | 16 808 143.00 | | 18 164 027.00 |
EG Accrued income and payables due within one year | 10 584 889.00 | 9 696 718.00 | | 10 584 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 009.00 | | 2 009.00 | 2 009.00 |
FG Production sold - services | 47 415 550.00 | | 47 415 550.00 | 47 415 550.00 |
FJ Net sales | 47 417 559.00 | | 47 417 559.00 | 47 417 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 997.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 47 674 620.00 | |
FS Purchases of goods (including customs duties) | | | 910.00 | |
FW Other purchases and external expenses | | | 13 849 587.00 | |
FX Taxes, duties, and similar payments | | | 1 512 188.00 | |
FY Salaries and Wages | | | 22 373 065.00 | |
FZ Social Security Contributions | | | 8 633 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 832.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 46 725 039.00 | |
GG - OPERATING RESULT (I - II) | | | 949 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 113 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 313.00 | |
GP Total financial income (V) | | | 115 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 541.00 | |
GR Interest and similar expenses | | | 7 256.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 997.00 | 581 691.00 | | 219 997.00 |
HA Exceptional income from management transactions | 241 260.00 | 151 817.00 | | 241 260.00 |
HB Exceptional income from capital transactions | 3 802.00 | 25 000.00 | | 3 802.00 |
HC Reversals of provisions and transfers of expenses | | 16 930.00 | | |
HD Total exceptional income (VII) | 245 062.00 | 193 747.00 | | 245 062.00 |
HE Exceptional expenses on management operations | 149 816.00 | 4 421.00 | | 149 816.00 |
HF Exceptional expenses on capital transactions | | 18 718.00 | | |
HG Exceptional depreciation and provisions | | 257 826.00 | | |
HH Total exceptional expenses (VIII) | 149 816.00 | 280 965.00 | | 149 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 246.00 | -87 218.00 | | 95 246.00 |
HJ Employee participation in company results | | 232 554.00 | | |
HK Income tax | -18 000.00 | 454 618.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 035 284.00 | 47 561 348.00 | | 48 035 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 866 653.00 | 46 158 960.00 | | 46 866 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 631.00 | 1 402 388.00 | | 1 168 631.00 |
HP References: Equipment leasing | 8 461.00 | 38 335.00 | | 8 461.00 |
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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 | 5 194 675.00 | | 442 953.00 | 5 194 675.00 |
I3 DECREASES Total Financial Fixed Assets | 13 242.00 | | 64 643.00 | 13 242.00 |
I4 DECREASES Grand Total | 13 242.00 | 18 089.00 | 5 606 297.00 | 13 242.00 |
IO DECREASES Total including other intangible assets | | | 3 984 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 089.00 | 1 557 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920 929.00 | | 63 444.00 | 3 920 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 940.00 | | 362 430.00 | 1 212 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 806.00 | | 17 079.00 | 60 806.00 |
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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 | 1 719 626.00 | 124 775.00 | 54 411.00 | 1 719 626.00 |
PE DEPRECIATION Total including other intangible assets | 665 564.00 | 58 408.00 | | 665 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 062.00 | 66 367.00 | 54 411.00 | 1 054 062.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 238 928.00 | 506 884.00 | 1 903 064.00 | 3 238 928.00 |
6T Receivables | 209 301.00 | | | 209 301.00 |
6X Other provisions for depreciation | 138 287.00 | 4 419.00 | 107 148.00 | 138 287.00 |
7B Total provisions for depreciation | 347 588.00 | 4 419.00 | 107 148.00 | 347 588.00 |
7C Grand total | 3 586 516.00 | 511 303.00 | 2 010 212.00 | 3 586 516.00 |
UE of which provisions and reversals: - Operating | | 506 884.00 | 129 832.00 | |
UG - Financial | | 4 419.00 | 898.00 | |
UJ - Exceptional | | | 1 879 483.00 | |
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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 | 80 152.00 | 80 152.00 | | 80 152.00 |
8B Suppliers and Related Accounts | 1 545 628.00 | 1 545 628.00 | | 1 545 628.00 |
8C Staff and Related Accounts | 2 927 967.00 | 2 927 967.00 | | 2 927 967.00 |
8D Social Security and Other Social Organizations | 3 921 991.00 | 3 921 991.00 | | 3 921 991.00 |
8E Income Taxes | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 310.00 | 159 310.00 | | 159 310.00 |
UT Other financial assets | 62 587.00 | | | 62 587.00 |
UX Other trade receivables | 5 930 708.00 | | | 5 930 708.00 |
UY Staff and related accounts | 37 215.00 | | | 37 215.00 |
UZ Social Security, other social security organizations | 11 340.00 | | | 11 340.00 |
VA Doubtful or disputed receivables | 250 716.00 | | | 250 716.00 |
VB VAT | 279 777.00 | | | 279 777.00 |
VC Group and associates | 5 653 102.00 | | | 5 653 102.00 |
VG Loans with a maturity of up to one year at origin | 6 586.00 | 6 586.00 | | 6 586.00 |
VH Loans with a maturity of more than one year at origin | 473 685.00 | 145 435.00 | 328 250.00 | 473 685.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VJ Loans taken out during the year | 375 287.00 | | | 375 287.00 |
VK Loans repaid during the year | 16 315.00 | | | 16 315.00 |
VM Income taxes | 34 152.00 | | | 34 152.00 |
VP Miscellaneous | 111 770.00 | | | 111 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 068.00 | 112 068.00 | | 112 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 912.00 | | | 218 912.00 |
VS Prepaid expenses | 80 021.00 | | | 80 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 635 950.00 | 12 322 647.00 | 313 303.00 | 12 635 950.00 |
VW VAT | 1 691 282.00 | 1 691 282.00 | | 1 691 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 913 139.00 | 10 584 889.00 | 328 250.00 | 10 913 139.00 |
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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 | 1 060.00 | | | 1 060.00 |
