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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 202 877.00 | 182 777.00 | 20 100.00 | 202 877.00 |
AP Buildings | 15 797.00 | 15 797.00 | | 15 797.00 |
AT Other tangible assets | 73 859.00 | 72 659.00 | 1 200.00 | 73 859.00 |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BF Loans | 21 420.00 | | 21 420.00 | 21 420.00 |
BH Other financial assets | 23 178.00 | | 23 178.00 | 23 178.00 |
BJ TOTAL (I) | 344 386.00 | 272 883.00 | 71 503.00 | 344 386.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 165 048.00 | | 2 165 048.00 | 2 165 048.00 |
BZ Other receivables | 18 761 321.00 | | 18 761 321.00 | 18 761 321.00 |
CF Cash and cash equivalents | 136 134.00 | | 136 134.00 | 136 134.00 |
CH Prepaid expenses | 57 766.00 | | 57 766.00 | 57 766.00 |
CJ TOTAL (II) | 21 120 660.00 | | 21 120 660.00 | 21 120 660.00 |
CO Grand total (0 to V) | 21 465 045.00 | 272 883.00 | 21 192 162.00 | 21 465 045.00 |
CU Other investments | 3 885.00 | | 3 885.00 | 3 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 720.00 | 210 720.00 | | 210 720.00 |
DD Legal reserve (1) | 21 072.00 | 21 072.00 | | 21 072.00 |
DH Retained earnings | 250.00 | 243.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 627.00 | 851 053.00 | | 2 092 627.00 |
DL TOTAL (I) | 2 324 669.00 | 1 083 087.00 | | 2 324 669.00 |
DP Provisions for Risks | 570 156.00 | 821 696.00 | | 570 156.00 |
DQ Provisions for Expenses | 13 658.00 | 43 152.00 | | 13 658.00 |
DR TOTAL (IV) | 583 814.00 | 864 848.00 | | 583 814.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 40 781.00 | | 24.00 |
DW Advances and down payments received on current orders | 3 583 220.00 | 7 651 777.00 | | 3 583 220.00 |
DX Trade payables and related accounts | 11 461 953.00 | 8 086 591.00 | | 11 461 953.00 |
DY Tax and social security liabilities | 2 419 435.00 | 1 962 376.00 | | 2 419 435.00 |
EA Other liabilities | 101 407.00 | 114 452.00 | | 101 407.00 |
EB Prepaid income (2) | 717 639.00 | 1 760 012.00 | | 717 639.00 |
EC TOTAL (IV) | 18 283 679.00 | 19 615 989.00 | | 18 283 679.00 |
EE Grand total (I to V) | 21 192 162.00 | 21 563 925.00 | | 21 192 162.00 |
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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 | 1 544.00 | | 1 544.00 | 1 544.00 |
FG Production sold - services | 28 402 552.00 | | 28 402 552.00 | 28 402 552.00 |
FJ Net sales | 28 404 096.00 | | 28 404 096.00 | 28 404 096.00 |
FO Operating subsidies | | | 5 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 673.00 | |
FQ Other income | | | 56 047.00 | |
FR Total operating income (I) | | | 28 762 874.00 | |
FS Purchases of goods (including customs duties) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 837.00 | |
FW Other purchases and external expenses | | | 21 560 496.00 | |
FX Taxes, duties, and similar payments | | | 340 215.00 | |
FY Salaries and Wages | | | 2 375 519.00 | |
FZ Social Security Contributions | | | 1 578 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -23 267.00 | |
GE Other Expenses | | | -150 227.00 | |
GF Total Operating Expenses (II) | | | 27 248 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 586.00 | |
GL Other interest and similar income | | | 218 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 924 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | 1 000.00 | | 1 265.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 62 021.00 | 61 000.00 | | 62 021.00 |
HD Total exceptional income (VII) | 63 286.00 | 62 800.00 | | 63 286.00 |
HE Exceptional expenses on management operations | 5 418.00 | 192 465.00 | | 5 418.00 |
HF Exceptional expenses on capital transactions | | 5 270.00 | | |
HG Exceptional depreciation and provisions | 62 021.00 | | | 62 021.00 |
HH Total exceptional expenses (VIII) | 67 439.00 | 197 735.00 | | 67 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | -134 935.00 | | -4 153.00 |
HJ Employee participation in company results | 116 654.00 | 40 020.00 | | 116 654.00 |
HK Income tax | 225 321.00 | -10 789.00 | | 225 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 750 394.00 | 41 055 684.00 | | 29 750 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 657 767.00 | 40 204 631.00 | | 27 657 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 627.00 | 851 053.00 | | 2 092 627.00 |
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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 | 350 984.00 | | | 350 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 598.00 | 50 203.00 | |
I4 DECREASES Grand Total | | 6 598.00 | 344 386.00 | |
IO DECREASES Total including other intangible assets | | | 204 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 527.00 | | | 204 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 656.00 | | | 89 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 801.00 | | | 56 801.00 |
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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 | 272 182.00 | 701.00 | | 272 182.00 |
PE DEPRECIATION Total including other intangible assets | 184 427.00 | | | 184 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 755.00 | 701.00 | | 87 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 864 848.00 | 1 040 639.00 | 1 321 673.00 | 864 848.00 |
7C Grand total | 864 848.00 | 1 040 639.00 | 1 321 673.00 | 864 848.00 |
UE of which provisions and reversals: - Operating | | 978 618.00 | 1 294 140.00 | |
UG - Financial | | | 27 533.00 | |
UJ - Exceptional | | 62 021.00 | | |
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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 | 11 461 953.00 | 11 461 953.00 | | 11 461 953.00 |
8C Staff and Related Accounts | 597 591.00 | 597 591.00 | | 597 591.00 |
8D Social Security and Other Social Organizations | 468 057.00 | 468 057.00 | | 468 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 609.00 | 15 609.00 | | 15 609.00 |
8L Deferred income | 717 639.00 | 717 639.00 | | 717 639.00 |
UP Loans | 21 420.00 | 21 420.00 | | 21 420.00 |
UT Other financial assets | 23 178.00 | 23 178.00 | | 23 178.00 |
UX Other trade receivables | 2 165 048.00 | | | 2 165 048.00 |
UY Staff and related accounts | 1 677.00 | | | 1 677.00 |
UZ Social Security, other social security organizations | 5 762.00 | | | 5 762.00 |
VB VAT | 410 271.00 | | | 410 271.00 |
VC Group and associates | 18 263 393.00 | | | 18 263 393.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 85 798.00 | 85 798.00 | | 85 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 412.00 | 570 412.00 | | 570 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 218.00 | | | 80 218.00 |
VS Prepaid expenses | 57 766.00 | | | 57 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 028 733.00 | 21 028 733.00 | | 21 028 733.00 |
VW VAT | 783 375.00 | 783 375.00 | | 783 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 700 459.00 | 14 700 459.00 | | 14 700 459.00 |
