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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 | 4 300.00 | 1 099.00 | 3 201.00 | 4 300.00 |
AH Goodwill | 1 521 429.00 | | 1 521 429.00 | 1 521 429.00 |
AJ Other Intangible Assets | 194 510.00 | 92 557.00 | 101 953.00 | 194 510.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 565 541.00 | 394 917.00 | 170 624.00 | 565 541.00 |
BH Other financial assets | 452 017.00 | | 452 017.00 | 452 017.00 |
BJ TOTAL (I) | 2 793 578.00 | 491 973.00 | 2 301 604.00 | 2 793 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 171 467.00 | 180 600.00 | 17 990 867.00 | 18 171 467.00 |
BZ Other receivables | 9 965 411.00 | | 9 965 411.00 | 9 965 411.00 |
CF Cash and cash equivalents | 180 133.00 | | 180 133.00 | 180 133.00 |
CH Prepaid expenses | 153 095.00 | | 153 095.00 | 153 095.00 |
CJ TOTAL (II) | 28 470 107.00 | 180 600.00 | 28 289 506.00 | 28 470 107.00 |
CO Grand total (0 to V) | 31 263 684.00 | 672 574.00 | 30 591 111.00 | 31 263 684.00 |
CU Other investments | 52 380.00 | | 52 380.00 | 52 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 338.00 | 103 338.00 | | 103 338.00 |
DB Share, merger, contribution premiums, etc. | 877 853.00 | 877 853.00 | | 877 853.00 |
DD Legal reserve (1) | 64 992.00 | 64 992.00 | | 64 992.00 |
DH Retained earnings | -5 723 218.00 | -5 878 627.00 | | -5 723 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 485.00 | 155 409.00 | | 1 918 485.00 |
DL TOTAL (I) | -2 758 550.00 | -4 677 035.00 | | -2 758 550.00 |
DP Provisions for Risks | 165 950.00 | 41 238.00 | | 165 950.00 |
DR TOTAL (IV) | 165 950.00 | 41 238.00 | | 165 950.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 139.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 622 868.00 | 9 820 925.00 | | 8 622 868.00 |
DX Trade payables and related accounts | 9 393 899.00 | 4 862 703.00 | | 9 393 899.00 |
DY Tax and social security liabilities | 7 660 486.00 | 6 510 264.00 | | 7 660 486.00 |
EA Other liabilities | 7 211 842.00 | 6 073 090.00 | | 7 211 842.00 |
EB Prepaid income (2) | 294 477.00 | 335 558.00 | | 294 477.00 |
EC TOTAL (IV) | 33 183 711.00 | 27 602 680.00 | | 33 183 711.00 |
EE Grand total (I to V) | 30 591 111.00 | 22 966 882.00 | | 30 591 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 781 533.00 | 685 445.00 | 30 466 978.00 | 29 781 533.00 |
FJ Net sales | 29 781 533.00 | 685 445.00 | 30 466 978.00 | 29 781 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 309.00 | |
FQ Other income | | | 279 722.00 | |
FR Total operating income (I) | | | 31 285 009.00 | |
FW Other purchases and external expenses | | | 10 967 843.00 | |
FX Taxes, duties, and similar payments | | | 643 666.00 | |
FY Salaries and Wages | | | 12 803 430.00 | |
FZ Social Security Contributions | | | 5 763 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 315 610.00 | |
GG - OPERATING RESULT (I - II) | | | 969 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 805.00 | |
GN Positive exchange differences | | | 660.00 | |
GP Total financial income (V) | | | 42 466.00 | |
GR Interest and similar expenses | | | 683 433.00 | |
GS Negative differences of foreign exchange | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 684 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 823.00 | 72 628.00 | | 2 823.00 |
HB Exceptional income from capital transactions | 283 336.00 | | | 283 336.00 |
HC Reversals of provisions and transfers of expenses | 59 888.00 | 21 700.00 | | 59 888.00 |
HD Total exceptional income (VII) | 346 047.00 | 94 328.00 | | 346 047.00 |
HE Exceptional expenses on management operations | 427 993.00 | 687 690.00 | | 427 993.00 |
HG Exceptional depreciation and provisions | 165 950.00 | 18 650.00 | | 165 950.00 |
HH Total exceptional expenses (VIII) | 593 943.00 | 706 340.00 | | 593 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 896.00 | -612 012.00 | | -247 896.00 |
HK Income tax | -1 839 276.00 | -986 659.00 | | -1 839 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 673 522.00 | 25 549 677.00 | | 31 673 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 755 037.00 | 25 394 269.00 | | 29 755 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 485.00 | 155 409.00 | | 1 918 485.00 |
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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 | 2 756 436.00 | | 456 702.00 | 2 756 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 279.00 | 504 397.00 | |
I4 DECREASES Grand Total | | 419 560.00 | 2 793 578.00 | |
IO DECREASES Total including other intangible assets | | 8 200.00 | 1 720 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 082.00 | 568 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722 324.00 | | 6 115.00 | 1 722 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 753.00 | | 116 270.00 | 595 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 359.00 | | 334 317.00 | 438 359.00 |
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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 | 497 598.00 | 137 457.00 | 143 082.00 | 497 598.00 |
PE DEPRECIATION Total including other intangible assets | 54 101.00 | 39 555.00 | | 54 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 496.00 | 97 903.00 | 143 082.00 | 443 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 238.00 | 165 950.00 | 41 238.00 | 41 238.00 |
6T Receivables | 192 060.00 | | 11 460.00 | 192 060.00 |
7B Total provisions for depreciation | 192 060.00 | | 11 460.00 | 192 060.00 |
7C Grand total | 233 298.00 | 165 950.00 | 52 698.00 | 233 298.00 |
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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 | 8 622 868.00 | 627 815.00 | 4 563 581.00 | 8 622 868.00 |
8B Suppliers and Related Accounts | 9 393 899.00 | 9 393 899.00 | | 9 393 899.00 |
8C Staff and Related Accounts | 1 561 090.00 | 1 561 090.00 | | 1 561 090.00 |
8D Social Security and Other Social Organizations | 1 779 963.00 | 1 779 963.00 | | 1 779 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
8L Deferred income | 294 477.00 | 294 477.00 | | 294 477.00 |
UT Other financial assets | 452 017.00 | 407 548.00 | | 452 017.00 |
UX Other trade receivables | 17 963 062.00 | | | 17 963 062.00 |
UY Staff and related accounts | 5 840.00 | | | 5 840.00 |
UZ Social Security, other social security organizations | 5 938.00 | | | 5 938.00 |
VA Doubtful or disputed receivables | 208 405.00 | | | 208 405.00 |
VB VAT | 1 814 259.00 | | | 1 814 259.00 |
VC Group and associates | 6 587 533.00 | | | 6 587 533.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 7 210 412.00 | 7 210 412.00 | | 7 210 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 433.00 | 210 433.00 | | 210 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 841.00 | | | 1 551 841.00 |
VS Prepaid expenses | 153 095.00 | | | 153 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 741 991.00 | 25 438 168.00 | 3 303 823.00 | 28 741 991.00 |
VW VAT | 4 109 000.00 | 4 109 000.00 | | 4 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 183 711.00 | 25 188 658.00 | 4 563 581.00 | 33 183 711.00 |
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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 | 267.00 | | | 267.00 |
