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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 307 276.00 | 302 702.00 | 4 573.00 | 307 276.00 |
AP Buildings | 491 679.00 | 427 351.00 | 64 327.00 | 491 679.00 |
AR Technical installations, industrial equipment and tools | 2 656 660.00 | 2 565 725.00 | 90 935.00 | 2 656 660.00 |
AT Other tangible assets | 205 014.00 | 201 210.00 | 3 804.00 | 205 014.00 |
BH Other financial assets | 75 445.00 | | 75 445.00 | 75 445.00 |
BJ TOTAL (I) | 3 755 227.00 | 3 498 818.00 | 256 409.00 | 3 755 227.00 |
BL Raw materials, supplies | 50 373.00 | | 50 373.00 | 50 373.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 29 373 400.00 | 1 428 994.00 | 27 944 407.00 | 29 373 400.00 |
BZ Other receivables | 22 960 342.00 | | 22 960 342.00 | 22 960 342.00 |
CF Cash and cash equivalents | 1 345 746.00 | | 1 345 746.00 | 1 345 746.00 |
CH Prepaid expenses | 144 753.00 | | 144 753.00 | 144 753.00 |
CJ TOTAL (II) | 53 875 482.00 | 1 428 994.00 | 52 446 488.00 | 53 875 482.00 |
CO Grand total (0 to V) | 57 630 709.00 | 4 927 811.00 | 52 702 897.00 | 57 630 709.00 |
CU Other investments | 17 324.00 | | 17 324.00 | 17 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 254.00 | 78.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 368.00 | 2 094 176.00 | | 2 037 368.00 |
DL TOTAL (I) | 2 367 622.00 | 2 424 254.00 | | 2 367 622.00 |
DP Provisions for Risks | 2 519 326.00 | 2 106 461.00 | | 2 519 326.00 |
DQ Provisions for Expenses | 141 494.00 | 364 936.00 | | 141 494.00 |
DR TOTAL (IV) | 2 660 820.00 | 2 471 397.00 | | 2 660 820.00 |
DU Loans and Debts from Credit Institutions (3) | 43 817.00 | | | 43 817.00 |
DW Advances and down payments received on current orders | 1 164 499.00 | 936 872.00 | | 1 164 499.00 |
DX Trade payables and related accounts | 32 878 465.00 | 35 173 907.00 | | 32 878 465.00 |
DY Tax and social security liabilities | 11 156 378.00 | 11 278 810.00 | | 11 156 378.00 |
DZ Fixed asset liabilities and related accounts | | 13 969.00 | | |
EA Other liabilities | 620 166.00 | 595 704.00 | | 620 166.00 |
EB Prepaid income (2) | 1 811 130.00 | 2 204 263.00 | | 1 811 130.00 |
EC TOTAL (IV) | 47 674 455.00 | 50 203 526.00 | | 47 674 455.00 |
EE Grand total (I to V) | 52 702 897.00 | 55 099 178.00 | | 52 702 897.00 |
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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 | 11 440.00 | | 11 440.00 | 11 440.00 |
FG Production sold - services | 89 919 782.00 | | 89 919 782.00 | 89 919 782.00 |
FJ Net sales | 89 931 222.00 | | 89 931 222.00 | 89 931 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 211.00 | |
FQ Other income | | | 112 675.00 | |
FR Total operating income (I) | | | 91 189 107.00 | |
FU Purchases of raw materials and other supplies | | | 6 189 757.00 | |
FV Inventory change (raw materials and supplies) | | | 57 488.00 | |
FW Other purchases and external expenses | | | 66 789 467.00 | |
FX Taxes, duties, and similar payments | | | 763 472.00 | |
FY Salaries and Wages | | | 7 963 411.00 | |
FZ Social Security Contributions | | | 5 905 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 049 689.00 | |
GE Other Expenses | | | -340 910.00 | |
GF Total Operating Expenses (II) | | | 88 662 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 878.00 | |
GL Other interest and similar income | | | 144 628.00 | |
GP Total financial income (V) | | | 201 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 169.00 | |
GU Total financial expenses (VI) | | | 15 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 495 194.00 | | | 495 194.00 |
HD Total exceptional income (VII) | 495 194.00 | | | 495 194.00 |
HE Exceptional expenses on management operations | 868 145.00 | 106 552.00 | | 868 145.00 |
HF Exceptional expenses on capital transactions | 4 799.00 | -6 176.00 | | 4 799.00 |
HG Exceptional depreciation and provisions | 495 194.00 | | | 495 194.00 |
HH Total exceptional expenses (VIII) | 1 368 138.00 | 100 376.00 | | 1 368 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 944.00 | -100 376.00 | | -872 944.00 |
HJ Employee participation in company results | 66 047.00 | 368 446.00 | | 66 047.00 |
HK Income tax | -263 618.00 | 372 701.00 | | -263 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 885 808.00 | 89 117 185.00 | | 91 885 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 848 440.00 | 87 023 009.00 | | 89 848 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 368.00 | 2 094 176.00 | | 2 037 368.00 |
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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 | 3 869 909.00 | | 12 401.00 | 3 869 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 92 770.00 | |
I4 DECREASES Grand Total | | 127 084.00 | 3 755 227.00 | |
IO DECREASES Total including other intangible assets | | | 309 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 984.00 | 3 353 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 105.00 | | | 309 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 034.00 | | 11 301.00 | 3 468 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 770.00 | | 1 100.00 | 92 770.00 |
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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 | 3 550 465.00 | 69 536.00 | 121 184.00 | 3 550 465.00 |
PE DEPRECIATION Total including other intangible assets | 304 532.00 | | | 304 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 934.00 | 69 536.00 | 121 184.00 | 3 245 934.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 471 397.00 | 1 544 883.00 | 1 355 459.00 | 2 471 397.00 |
6T Receivables | 1 213 646.00 | 215 347.00 | | 1 213 646.00 |
7B Total provisions for depreciation | 1 213 646.00 | 215 347.00 | | 1 213 646.00 |
7C Grand total | 3 685 043.00 | 1 760 230.00 | 1 355 459.00 | 3 685 043.00 |
UE of which provisions and reversals: - Operating | | 1 265 036.00 | 1 145 211.00 | |
UG - Financial | | | 210 248.00 | |
UJ - Exceptional | | 495 194.00 | | |
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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 | 32 878 465.00 | 32 878 465.00 | | 32 878 465.00 |
8C Staff and Related Accounts | 633 913.00 | 633 913.00 | | 633 913.00 |
8D Social Security and Other Social Organizations | 2 146 518.00 | 2 146 518.00 | | 2 146 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 259.00 | 28 259.00 | | 28 259.00 |
8L Deferred income | 1 811 130.00 | 1 811 130.00 | | 1 811 130.00 |
UT Other financial assets | 75 445.00 | 75 445.00 | | 75 445.00 |
UX Other trade receivables | 27 667 300.00 | | | 27 667 300.00 |
UY Staff and related accounts | 2 160.00 | | | 2 160.00 |
UZ Social Security, other social security organizations | 72 470.00 | | | 72 470.00 |
VA Doubtful or disputed receivables | 1 706 101.00 | | | 1 706 101.00 |
VB VAT | 2 316 205.00 | | | 2 316 205.00 |
VC Group and associates | 20 203 683.00 | | | 20 203 683.00 |
VG Loans with a maturity of up to one year at origin | 43 817.00 | 43 817.00 | | 43 817.00 |
VI Group and Associates | 591 907.00 | 591 907.00 | | 591 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 531.00 | 110 531.00 | | 110 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 824.00 | | | 365 824.00 |
VS Prepaid expenses | 144 753.00 | | | 144 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 553 941.00 | 52 553 941.00 | | 52 553 941.00 |
VW VAT | 8 265 417.00 | 8 265 417.00 | | 8 265 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 509 956.00 | 46 509 956.00 | | 46 509 956.00 |
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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 | 237.00 | | | 237.00 |
