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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 | 43 138.00 | 43 138.00 | | 43 138.00 |
AH Goodwill | 1 280 502.00 | 509 768.00 | 770 734.00 | 1 280 502.00 |
AP Buildings | 329 591.00 | 217 457.00 | 112 134.00 | 329 591.00 |
AR Technical installations, industrial equipment and tools | 2 234 104.00 | 1 542 597.00 | 691 507.00 | 2 234 104.00 |
AT Other tangible assets | 1 253 207.00 | 775 022.00 | 478 184.00 | 1 253 207.00 |
AV Fixed assets in progress | 84 807.00 | | 84 807.00 | 84 807.00 |
BH Other financial assets | 491 416.00 | | 491 416.00 | 491 416.00 |
BJ TOTAL (I) | 8 441 464.00 | 3 087 982.00 | 5 353 482.00 | 8 441 464.00 |
BV Advances and down payments on orders | 13 568.00 | | 13 568.00 | 13 568.00 |
BX Customers and related accounts | 3 090 070.00 | 270 962.00 | 2 819 108.00 | 3 090 070.00 |
BZ Other receivables | 9 724 413.00 | | 9 724 413.00 | 9 724 413.00 |
CF Cash and cash equivalents | 2 113 585.00 | | 2 113 585.00 | 2 113 585.00 |
CH Prepaid expenses | 82 395.00 | | 82 395.00 | 82 395.00 |
CJ TOTAL (II) | 15 024 031.00 | 270 962.00 | 14 753 069.00 | 15 024 031.00 |
CO Grand total (0 to V) | 23 465 495.00 | 3 358 944.00 | 20 106 551.00 | 23 465 495.00 |
CU Other investments | 2 724 700.00 | | 2 724 700.00 | 2 724 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 587.00 | 1 003 587.00 | | 1 003 587.00 |
DD Legal reserve (1) | 100 358.00 | 95 757.00 | | 100 358.00 |
DH Retained earnings | 447 682.00 | 78 186.00 | | 447 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 451.00 | 974 097.00 | | 541 451.00 |
DK Regulated provisions | | 12 500.00 | | |
DL TOTAL (I) | 2 093 078.00 | 2 164 127.00 | | 2 093 078.00 |
DP Provisions for Risks | 408 969.00 | 487 556.00 | | 408 969.00 |
DQ Provisions for Expenses | 2 177.00 | 1 987.00 | | 2 177.00 |
DR TOTAL (IV) | 411 146.00 | 489 543.00 | | 411 146.00 |
DX Trade payables and related accounts | 4 211 649.00 | 4 245 966.00 | | 4 211 649.00 |
DY Tax and social security liabilities | 10 721 309.00 | 10 032 128.00 | | 10 721 309.00 |
DZ Fixed asset liabilities and related accounts | 134 035.00 | 128 058.00 | | 134 035.00 |
EA Other liabilities | 2 535 334.00 | 6 203 622.00 | | 2 535 334.00 |
EC TOTAL (IV) | 17 602 327.00 | 20 609 774.00 | | 17 602 327.00 |
EE Grand total (I to V) | 20 106 551.00 | 23 263 444.00 | | 20 106 551.00 |
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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 | 75 257 189.00 | | 75 257 189.00 | 75 257 189.00 |
FJ Net sales | 75 257 189.00 | | 75 257 189.00 | 75 257 189.00 |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 934.00 | |
FQ Other income | | | 95 119.00 | |
FR Total operating income (I) | | | 75 919 002.00 | |
FS Purchases of goods (including customs duties) | | | 62 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 508.00 | |
FW Other purchases and external expenses | | | 8 826 986.00 | |
FX Taxes, duties, and similar payments | | | 2 597 975.00 | |
FY Salaries and Wages | | | 47 856 702.00 | |
FZ Social Security Contributions | | | 7 636 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 308.00 | |
GE Other Expenses | | | 4 231 057.00 | |
GF Total Operating Expenses (II) | | | 75 107 113.00 | |
GG - OPERATING RESULT (I - II) | | | 811 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 217 845.00 | |
GU Total financial expenses (VI) | | | 217 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 482.00 | 244 065.00 | | 2 482.00 |
HD Total exceptional income (VII) | 2 482.00 | 244 065.00 | | 2 482.00 |
HE Exceptional expenses on management operations | 23 180.00 | 8 153.00 | | 23 180.00 |
HF Exceptional expenses on capital transactions | 32 084.00 | 244 608.00 | | 32 084.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 55 263.00 | 258 761.00 | | 55 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 781.00 | -14 696.00 | | -52 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 921 673.00 | 54 729 315.00 | | 75 921 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 380 221.00 | 53 755 218.00 | | 75 380 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 451.00 | 974 097.00 | | 541 451.00 |
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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 | 9 245 895.00 | | 1 906 894.00 | 9 245 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 925 908.00 | 3 216 116.00 | |
I4 DECREASES Grand Total | | 2 711 325.00 | 8 441 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785 417.00 | 3 901 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 586.00 | | 740 054.00 | 583 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788 317.00 | | 898 808.00 | 4 788 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873 992.00 | | 268 032.00 | 3 873 992.00 |
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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 | 3 965 885.00 | 740 814.00 | 1 618 715.00 | 3 965 885.00 |
PE DEPRECIATION Total including other intangible assets | 526 840.00 | 26 066.00 | | 526 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439 045.00 | 714 748.00 | 1 618 715.00 | 3 439 045.00 |
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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 | 490 387.00 | 171 308.00 | 250 548.00 | 490 387.00 |
6T Receivables | 160 203.00 | 134 632.00 | 23 873.00 | 160 203.00 |
7B Total provisions for depreciation | 160 203.00 | 134 632.00 | 23 873.00 | 160 203.00 |
7C Grand total | 650 590.00 | 305 940.00 | 274 421.00 | 650 590.00 |
UE of which provisions and reversals: - Operating | | 305 940.00 | 274 421.00 | |
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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 | 4 211 649.00 | 4 211 649.00 | | 4 211 649.00 |
8C Staff and Related Accounts | 4 871 871.00 | 4 871 871.00 | | 4 871 871.00 |
8D Social Security and Other Social Organizations | 3 928 535.00 | 3 928 535.00 | | 3 928 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 035.00 | 134 035.00 | | 134 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 120.00 | 249 120.00 | | 249 120.00 |
UT Other financial assets | 491 416.00 | | | 491 416.00 |
UX Other trade receivables | 2 744 986.00 | | | 2 744 986.00 |
UY Staff and related accounts | 22 130.00 | | | 22 130.00 |
UZ Social Security, other social security organizations | 11 184.00 | | | 11 184.00 |
VA Doubtful or disputed receivables | 345 083.00 | | | 345 083.00 |
VB VAT | 664 009.00 | | | 664 009.00 |
VI Group and Associates | 2 286 214.00 | 2 286 214.00 | | 2 286 214.00 |
VM Income taxes | 8 782 955.00 | | | 8 782 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 998.00 | 317 998.00 | | 317 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 135.00 | | | 244 135.00 |
VS Prepaid expenses | 82 395.00 | | | 82 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 388 294.00 | 12 551 794.00 | 836 499.00 | 13 388 294.00 |
VW VAT | 1 602 906.00 | 1 602 906.00 | | 1 602 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 602 327.00 | 17 602 327.00 | | 17 602 327.00 |
