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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 | 448 213.00 | 414 354.00 | 33 859.00 | 448 213.00 |
AH Goodwill | 2 041 676.00 | 1 382 790.00 | 658 887.00 | 2 041 676.00 |
AP Buildings | 199 714.00 | 146 923.00 | 52 790.00 | 199 714.00 |
AR Technical installations, industrial equipment and tools | 207 986.00 | 176 507.00 | 31 479.00 | 207 986.00 |
AT Other tangible assets | 652 067.00 | 629 681.00 | 22 386.00 | 652 067.00 |
BH Other financial assets | 184 527.00 | | 184 527.00 | 184 527.00 |
BJ TOTAL (I) | 3 734 183.00 | 2 750 255.00 | 983 928.00 | 3 734 183.00 |
BV Advances and down payments on orders | 167 539.00 | | 167 539.00 | 167 539.00 |
BX Customers and related accounts | 16 132 941.00 | 420 011.00 | 15 712 929.00 | 16 132 941.00 |
BZ Other receivables | 18 978 781.00 | | 18 978 781.00 | 18 978 781.00 |
CF Cash and cash equivalents | 52 395.00 | | 52 395.00 | 52 395.00 |
CH Prepaid expenses | 34 407.00 | | 34 407.00 | 34 407.00 |
CJ TOTAL (II) | 35 366 062.00 | 420 011.00 | 34 946 050.00 | 35 366 062.00 |
CO Grand total (0 to V) | 39 100 245.00 | 3 170 267.00 | 35 929 978.00 | 39 100 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -863 399.00 | -10.00 | | -863 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 825.00 | -863 389.00 | | 521 825.00 |
DL TOTAL (I) | 158 426.00 | -363 399.00 | | 158 426.00 |
DP Provisions for Risks | 3 060 318.00 | 2 462 522.00 | | 3 060 318.00 |
DQ Provisions for Expenses | 132 756.00 | 107 178.00 | | 132 756.00 |
DR TOTAL (IV) | 3 193 074.00 | 2 569 700.00 | | 3 193 074.00 |
DU Loans and Debts from Credit Institutions (3) | 867 329.00 | 393 309.00 | | 867 329.00 |
DW Advances and down payments received on current orders | 312 466.00 | 1 577 584.00 | | 312 466.00 |
DX Trade payables and related accounts | 17 565 326.00 | 23 205 418.00 | | 17 565 326.00 |
DY Tax and social security liabilities | 6 113 835.00 | 9 022 293.00 | | 6 113 835.00 |
DZ Fixed asset liabilities and related accounts | | 21 876.00 | | |
EA Other liabilities | 2 947 606.00 | 1 025 227.00 | | 2 947 606.00 |
EB Prepaid income (2) | 4 771 915.00 | 10 855 508.00 | | 4 771 915.00 |
EC TOTAL (IV) | 32 578 478.00 | 46 101 215.00 | | 32 578 478.00 |
EE Grand total (I to V) | 35 929 978.00 | 48 307 516.00 | | 35 929 978.00 |
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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 | -17 586.00 | | -17 586.00 | -17 586.00 |
FG Production sold - services | 61 464 715.00 | 3 877.00 | 61 468 592.00 | 61 464 715.00 |
FJ Net sales | 61 447 130.00 | 3 877.00 | 61 451 007.00 | 61 447 130.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 997.00 | |
FQ Other income | | | 393 157.00 | |
FR Total operating income (I) | | | 62 909 161.00 | |
FS Purchases of goods (including customs duties) | | | -363 544.00 | |
FU Purchases of raw materials and other supplies | | | 9 503 121.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 401 335.00 | |
FX Taxes, duties, and similar payments | | | 1 030 841.00 | |
FY Salaries and Wages | | | 10 360 284.00 | |
FZ Social Security Contributions | | | 4 336 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 382 556.00 | |
GE Other Expenses | | | 151 342.00 | |
GF Total Operating Expenses (II) | | | 62 970 890.00 | |
GG - OPERATING RESULT (I - II) | | | -61 730.00 | |
GH Attributed profit or transferred loss (III) | | | 232 547.00 | |
GI Supported loss or transferred profit (IV) | | | 109 328.00 | |
GL Other interest and similar income | | | 134 620.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 134 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 748.00 | |
GR Interest and similar expenses | | | -14.00 | |
GU Total financial expenses (VI) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 84 375.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 200 769.00 | | | 200 769.00 |
HD Total exceptional income (VII) | 204 102.00 | 84 375.00 | | 204 102.00 |
HE Exceptional expenses on management operations | 503.00 | 154 682.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 2 354 040.00 | | |
HG Exceptional depreciation and provisions | 200 769.00 | | | 200 769.00 |
HH Total exceptional expenses (VIII) | 201 272.00 | 2 508 721.00 | | 201 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830.00 | -2 424 346.00 | | 2 830.00 |
HK Income tax | -322 860.00 | -299 301.00 | | -322 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 480 442.00 | 77 147 785.00 | | 63 480 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 958 616.00 | 78 011 174.00 | | 62 958 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 825.00 | -863 389.00 | | 521 825.00 |
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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 | 3 698 075.00 | | 44 935.00 | 3 698 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 527.00 | |
I4 DECREASES Grand Total | | 8 827.00 | 3 734 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 489 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 827.00 | 1 059 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465 907.00 | | 23 982.00 | 2 465 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 898.00 | | 20 696.00 | 1 047 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 270.00 | | 257.00 | 184 270.00 |
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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 | 2 717 730.00 | 41 352.00 | 8 827.00 | 2 717 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 789 347.00 | 7 796.00 | | 1 789 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 383.00 | 33 556.00 | 8 827.00 | 928 383.00 |
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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 | 17 565 326.00 | 17 565 326.00 | | 17 565 326.00 |
8C Staff and Related Accounts | 679 709.00 | 679 709.00 | | 679 709.00 |
8D Social Security and Other Social Organizations | 1 188 700.00 | 1 188 700.00 | | 1 188 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 031.00 | 616 031.00 | | 616 031.00 |
8L Deferred income | 4 771 915.00 | 4 771 915.00 | | 4 771 915.00 |
UT Other financial assets | 184 527.00 | 124 511.00 | | 184 527.00 |
UX Other trade receivables | 15 680 519.00 | | | 15 680 519.00 |
UY Staff and related accounts | 24 530.00 | | | 24 530.00 |
UZ Social Security, other social security organizations | 15 904.00 | | | 15 904.00 |
VA Doubtful or disputed receivables | 452 422.00 | | | 452 422.00 |
VB VAT | 1 918 340.00 | | | 1 918 340.00 |
VC Group and associates | 15 472 221.00 | | | 15 472 221.00 |
VG Loans with a maturity of up to one year at origin | 867 329.00 | 867 329.00 | | 867 329.00 |
VI Group and Associates | 2 331 575.00 | 2 331 575.00 | | 2 331 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 214.00 | 303 214.00 | | 303 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547 785.00 | | | 1 547 785.00 |
VS Prepaid expenses | 34 407.00 | | | 34 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 330 655.00 | 34 818 217.00 | 512 437.00 | 35 330 655.00 |
VW VAT | 3 942 212.00 | 3 942 212.00 | | 3 942 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 266 012.00 | 32 266 012.00 | | 32 266 012.00 |
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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 | 227.00 | | | 227.00 |
