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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 | 108 238.00 | 50 599.00 | 57 638.00 | 108 238.00 |
AP Buildings | 1 492 846.00 | 921 570.00 | 571 277.00 | 1 492 846.00 |
AR Technical installations, industrial equipment and tools | 979 206.00 | 751 262.00 | 227 944.00 | 979 206.00 |
AT Other tangible assets | 656 843.00 | 501 764.00 | 155 079.00 | 656 843.00 |
BF Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 69 127.00 | | 69 127.00 | 69 127.00 |
BJ TOTAL (I) | 3 307 625.00 | 2 225 195.00 | 1 082 430.00 | 3 307 625.00 |
BL Raw materials, supplies | 92 394.00 | | 92 394.00 | 92 394.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 25 465 806.00 | 59 570.00 | 25 406 236.00 | 25 465 806.00 |
BZ Other receivables | 8 849 265.00 | | 8 849 265.00 | 8 849 265.00 |
CF Cash and cash equivalents | 1 009 894.00 | | 1 009 894.00 | 1 009 894.00 |
CH Prepaid expenses | 128 744.00 | | 128 744.00 | 128 744.00 |
CJ TOTAL (II) | 35 548 422.00 | 59 570.00 | 35 488 852.00 | 35 548 422.00 |
CO Grand total (0 to V) | 38 856 047.00 | 2 284 765.00 | 36 571 282.00 | 38 856 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DB Share, merger, contribution premiums, etc. | | 1 201 484.00 | | |
DD Legal reserve (1) | 102 242.00 | | | 102 242.00 |
DH Retained earnings | 644 090.00 | -68 842.00 | | 644 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324 464.00 | 2 113 690.00 | | 2 324 464.00 |
DL TOTAL (I) | 4 370 897.00 | 4 546 433.00 | | 4 370 897.00 |
DP Provisions for Risks | 947 566.00 | 839 050.00 | | 947 566.00 |
DQ Provisions for Expenses | 253 035.00 | 239 330.00 | | 253 035.00 |
DR TOTAL (IV) | 1 200 601.00 | 1 078 380.00 | | 1 200 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 590.00 | 274 843.00 | | 2 637 590.00 |
DX Trade payables and related accounts | 11 898 967.00 | 9 767 181.00 | | 11 898 967.00 |
DY Tax and social security liabilities | 9 230 986.00 | 6 428 100.00 | | 9 230 986.00 |
DZ Fixed asset liabilities and related accounts | 18 501.00 | 24 255.00 | | 18 501.00 |
EA Other liabilities | 1 898 325.00 | 366 724.00 | | 1 898 325.00 |
EB Prepaid income (2) | 5 315 415.00 | 2 749 596.00 | | 5 315 415.00 |
EC TOTAL (IV) | 30 999 784.00 | 19 610 699.00 | | 30 999 784.00 |
EE Grand total (I to V) | 36 571 282.00 | 25 235 511.00 | | 36 571 282.00 |
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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 | 1 134.00 | | 1 134.00 | 1 134.00 |
FG Production sold - services | 70 463 120.00 | | 70 463 120.00 | 70 463 120.00 |
FJ Net sales | 70 464 254.00 | | 70 464 254.00 | 70 464 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 737.00 | |
FQ Other income | | | 76 698.00 | |
FR Total operating income (I) | | | 70 779 689.00 | |
FU Purchases of raw materials and other supplies | | | 4 028 992.00 | |
FV Inventory change (raw materials and supplies) | | | -23 444.00 | |
FW Other purchases and external expenses | | | 42 755 477.00 | |
FX Taxes, duties, and similar payments | | | 851 696.00 | |
FY Salaries and Wages | | | 14 113 163.00 | |
FZ Social Security Contributions | | | 6 070 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 575.00 | |
GE Other Expenses | | | 37 124.00 | |
GF Total Operating Expenses (II) | | | 68 285 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493 887.00 | |
GL Other interest and similar income | | | 10 790.00 | |
GP Total financial income (V) | | | 10 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 387.00 | | 390.00 |
HB Exceptional income from capital transactions | 23 500.00 | 29 061.00 | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | 135 976.00 | | | 135 976.00 |
HD Total exceptional income (VII) | 159 866.00 | 29 448.00 | | 159 866.00 |
HE Exceptional expenses on management operations | 4 754.00 | 368.00 | | 4 754.00 |
HF Exceptional expenses on capital transactions | 35 522.00 | 20 871.00 | | 35 522.00 |
HG Exceptional depreciation and provisions | 135 976.00 | | | 135 976.00 |
HH Total exceptional expenses (VIII) | 176 252.00 | 21 240.00 | | 176 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 386.00 | 8 208.00 | | -16 386.00 |
HJ Employee participation in company results | 320 948.00 | | | 320 948.00 |
HK Income tax | -157 559.00 | -552 925.00 | | -157 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 950 345.00 | 57 404 115.00 | | 70 950 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 625 881.00 | 55 290 425.00 | | 68 625 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324 464.00 | 2 113 690.00 | | 2 324 464.00 |
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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 | 2 933 274.00 | | 493 230.00 | 2 933 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 70 492.00 | |
I4 DECREASES Grand Total | | 118 879.00 | 3 307 625.00 | |
IO DECREASES Total including other intangible assets | | | 108 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 879.00 | 3 128 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 541.00 | | 47 697.00 | 60 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 457.00 | | 424 317.00 | 2 822 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 276.00 | | 21 217.00 | 50 276.00 |
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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 | 2 079 792.00 | 227 760.00 | 82 357.00 | 2 079 792.00 |
PE DEPRECIATION Total including other intangible assets | 34 378.00 | 16 221.00 | | 34 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 414.00 | 211 539.00 | 82 357.00 | 2 045 414.00 |
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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 | 1 078 380.00 | 359 551.00 | 237 330.00 | 1 078 380.00 |
6N Inventories and work in progress | 21 073.00 | | 21 073.00 | 21 073.00 |
6T Receivables | 61 040.00 | 1 200.00 | 2 670.00 | 61 040.00 |
7B Total provisions for depreciation | 82 114.00 | 1 200.00 | 23 743.00 | 82 114.00 |
7C Grand total | 1 160 493.00 | 360 751.00 | 261 073.00 | 1 160 493.00 |
UE of which provisions and reversals: - Operating | | 224 775.00 | 234 493.00 | |
UG - Financial | | | 26 580.00 | |
UJ - Exceptional | | 135 976.00 | | |
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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 | 11 898 967.00 | 11 898 967.00 | | 11 898 967.00 |
8C Staff and Related Accounts | 1 612 750.00 | 1 612 750.00 | | 1 612 750.00 |
8D Social Security and Other Social Organizations | 2 145 387.00 | 2 145 387.00 | | 2 145 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 501.00 | 18 501.00 | | 18 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898 325.00 | 1 898 325.00 | | 1 898 325.00 |
8L Deferred income | 5 315 415.00 | 5 315 415.00 | | 5 315 415.00 |
UP Loans | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 69 127.00 | 13 078.00 | | 69 127.00 |
UX Other trade receivables | 25 394 382.00 | | | 25 394 382.00 |
UY Staff and related accounts | 48 315.00 | | | 48 315.00 |
UZ Social Security, other social security organizations | 12 921.00 | | | 12 921.00 |
VA Doubtful or disputed receivables | 71 424.00 | | | 71 424.00 |
VB VAT | 1 127 946.00 | | | 1 127 946.00 |
VC Group and associates | 5 867 522.00 | | | 5 867 522.00 |
VG Loans with a maturity of up to one year at origin | 2 637 590.00 | 2 637 590.00 | | 2 637 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 100.00 | 63 100.00 | | 63 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792 561.00 | | | 1 792 561.00 |
VS Prepaid expenses | 128 744.00 | | | 128 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 514 307.00 | 34 456 893.00 | 57 414.00 | 34 514 307.00 |
VW VAT | 5 409 749.00 | 5 409 749.00 | | 5 409 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 999 784.00 | 30 999 784.00 | | 30 999 784.00 |
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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 | 438.00 | | | 438.00 |
