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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 | 89 123.00 | 74 349.00 | 14 774.00 | 89 123.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 6 100.00 | 3 662.00 | 2 438.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 230 291.00 | 147 787.00 | 82 504.00 | 230 291.00 |
AT Other tangible assets | 190 304.00 | 126 971.00 | 63 333.00 | 190 304.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 83 814.00 | | 83 814.00 | 83 814.00 |
BJ TOTAL (I) | 1 078 469.00 | 352 768.00 | 725 701.00 | 1 078 469.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 432 207.00 | 69 483.00 | 10 362 723.00 | 10 432 207.00 |
BZ Other receivables | 3 611 912.00 | | 3 611 912.00 | 3 611 912.00 |
CF Cash and cash equivalents | 2 833 455.00 | | 2 833 455.00 | 2 833 455.00 |
CH Prepaid expenses | 200 738.00 | | 200 738.00 | 200 738.00 |
CJ TOTAL (II) | 17 079 811.00 | 69 483.00 | 17 010 328.00 | 17 079 811.00 |
CO Grand total (0 to V) | 18 158 281.00 | 422 252.00 | 17 736 029.00 | 18 158 281.00 |
CU Other investments | 450 169.00 | | 450 168.00 | 450 169.00 |
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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 |
DC Revaluation differences | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 793 693.00 | 917 450.00 | | 793 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 779.00 | -123 757.00 | | 320 779.00 |
DL TOTAL (I) | 1 664 486.00 | 1 343 706.00 | | 1 664 486.00 |
DP Provisions for Risks | 371 988.00 | 58 159.00 | | 371 988.00 |
DQ Provisions for Expenses | 14 455.00 | | | 14 455.00 |
DR TOTAL (IV) | 386 443.00 | 58 159.00 | | 386 443.00 |
DU Loans and Debts from Credit Institutions (3) | 234 839.00 | 338 715.00 | | 234 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 987.00 | 547 360.00 | | 110 987.00 |
DW Advances and down payments received on current orders | 489 922.00 | 126 056.00 | | 489 922.00 |
DX Trade payables and related accounts | 8 795 898.00 | 4 169 688.00 | | 8 795 898.00 |
DY Tax and social security liabilities | 3 202 429.00 | 1 838 608.00 | | 3 202 429.00 |
EA Other liabilities | 219 706.00 | 191 017.00 | | 219 706.00 |
EB Prepaid income (2) | 2 631 320.00 | 383 103.00 | | 2 631 320.00 |
EC TOTAL (IV) | 15 685 100.00 | 7 594 550.00 | | 15 685 100.00 |
EE Grand total (I to V) | 17 736 029.00 | 8 996 416.00 | | 17 736 029.00 |
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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 | 3 648.00 | | 3 648.00 | 3 648.00 |
FG Production sold - services | 21 882 268.00 | 15 809 892.00 | 37 692 160.00 | 21 882 268.00 |
FJ Net sales | 21 885 916.00 | 15 809 892.00 | 37 695 808.00 | 21 885 916.00 |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 754.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 39 302 466.00 | |
FS Purchases of goods (including customs duties) | | | 6 895 527.00 | |
FU Purchases of raw materials and other supplies | | | 167 747.00 | |
FW Other purchases and external expenses | | | 24 891 804.00 | |
FX Taxes, duties, and similar payments | | | 288 819.00 | |
FY Salaries and Wages | | | 4 784 938.00 | |
FZ Social Security Contributions | | | 1 602 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 445.00 | |
GE Other Expenses | | | 9 064.00 | |
GF Total Operating Expenses (II) | | | 39 037 723.00 | |
GG - OPERATING RESULT (I - II) | | | 264 743.00 | |
GH Attributed profit or transferred loss (III) | | | 91 973.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 83 304.00 | |
GL Other interest and similar income | | | 4 672.00 | |
GP Total financial income (V) | | | 87 976.00 | |
GR Interest and similar expenses | | | 44 697.00 | |
GU Total financial expenses (VI) | | | 44 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 952.00 | 36 437.00 | | 64 952.00 |
HB Exceptional income from capital transactions | 2 417.00 | 1 666.00 | | 2 417.00 |
HC Reversals of provisions and transfers of expenses | 9 399.00 | | | 9 399.00 |
HD Total exceptional income (VII) | 76 768.00 | 38 103.00 | | 76 768.00 |
HE Exceptional expenses on management operations | 85 007.00 | 111 352.00 | | 85 007.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 60 238.00 | 29 433.00 | | 60 238.00 |
HH Total exceptional expenses (VIII) | 146 250.00 | 140 785.00 | | 146 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 482.00 | -102 681.00 | | -69 482.00 |
HK Income tax | 9 733.00 | -17 153.00 | | 9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 559 182.00 | 28 851 221.00 | | 39 559 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 238 403.00 | 28 974 978.00 | | 39 238 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 779.00 | -123 757.00 | | 320 779.00 |
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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 | 1 036 696.00 | | 78 151.00 | 1 036 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 566.00 | 534 151.00 | |
I4 DECREASES Grand Total | | 36 375.00 | 1 078 469.00 | |
IO DECREASES Total including other intangible assets | | | 117 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 809.00 | 426 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 028.00 | | 6 595.00 | 111 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 537.00 | | 66 969.00 | 394 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 131.00 | | 4 587.00 | 531 131.00 |
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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 | 331 813.00 | 54 761.00 | 33 804.00 | 331 813.00 |
PE DEPRECIATION Total including other intangible assets | 66 182.00 | 8 166.00 | -1.00 | 66 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 630.00 | 46 596.00 | 33 805.00 | 265 630.00 |
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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 | 58 159.00 | 337 683.00 | 9 399.00 | 58 159.00 |
6T Receivables | 16 291.00 | 65 092.00 | 11 899.00 | 16 291.00 |
7B Total provisions for depreciation | 16 291.00 | 65 092.00 | 11 899.00 | 16 291.00 |
7C Grand total | 74 450.00 | 402 775.00 | 21 299.00 | 74 450.00 |
UE of which provisions and reversals: - Operating | | 342 537.00 | 11 899.00 | |
UJ - Exceptional | | 60 238.00 | 9 399.00 | |
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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 | 8 795 898.00 | 8 795 898.00 | | 8 795 898.00 |
8C Staff and Related Accounts | 37 588.00 | 37 588.00 | | 37 588.00 |
8D Social Security and Other Social Organizations | 408 585.00 | 408 585.00 | | 408 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 706.00 | 219 706.00 | | 219 706.00 |
8L Deferred income | 2 631 320.00 | 2 631 320.00 | | 2 631 320.00 |
UT Other financial assets | 83 814.00 | 1 500.00 | 82 314.00 | 83 814.00 |
UX Other trade receivables | 10 348 827.00 | 10 348 827.00 | | 10 348 827.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 83 380.00 | 83 380.00 | | 83 380.00 |
VB VAT | 1 428 508.00 | 1 428 508.00 | | 1 428 508.00 |
VC Group and associates | 1 688 419.00 | 1 688 419.00 | | 1 688 419.00 |
VG Loans with a maturity of up to one year at origin | 5 253.00 | 5 253.00 | | 5 253.00 |
VH Loans with a maturity of more than one year at origin | 229 586.00 | 105 591.00 | 123 995.00 | 229 586.00 |
VI Group and Associates | 110 987.00 | 110 987.00 | | 110 987.00 |
VK Loans repaid during the year | 104 572.00 | | | 104 572.00 |
VM Income taxes | 196 419.00 | 196 419.00 | | 196 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 786.00 | 78 786.00 | | 78 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 216.00 | 297 216.00 | | 297 216.00 |
VS Prepaid expenses | 200 738.00 | 200 738.00 | | 200 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 328 671.00 | 14 246 357.00 | 82 314.00 | 14 328 671.00 |
VW VAT | 2 677 471.00 | 2 677 471.00 | | 2 677 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 195 178.00 | 15 071 183.00 | 123 995.00 | 15 195 178.00 |
