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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 | 7 966.00 | 7 636.00 | 329.00 | 7 966.00 |
AH Goodwill | 46 408.00 | 46 408.00 | | 46 408.00 |
AP Buildings | 11 844.00 | 11 844.00 | | 11 844.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 877 500.00 | 591 459.00 | 286 041.00 | 877 500.00 |
BH Other financial assets | 27 528.00 | | 27 528.00 | 27 528.00 |
BJ TOTAL (I) | 976 158.00 | 662 110.00 | 314 048.00 | 976 158.00 |
BV Advances and down payments on orders | 439 949.00 | | 439 949.00 | 439 949.00 |
BX Customers and related accounts | 18 891 513.00 | 710 345.00 | 18 181 168.00 | 18 891 513.00 |
BZ Other receivables | 10 200 340.00 | | 10 200 340.00 | 10 200 340.00 |
CF Cash and cash equivalents | 1 339 473.00 | | 1 339 473.00 | 1 339 473.00 |
CH Prepaid expenses | 52 502.00 | | 52 502.00 | 52 502.00 |
CJ TOTAL (II) | 30 923 778.00 | 710 345.00 | 30 213 433.00 | 30 923 778.00 |
CO Grand total (0 to V) | 31 899 936.00 | 1 372 455.00 | 30 527 481.00 | 31 899 936.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DC Revaluation differences | 13 778.00 | 13 778.00 | | 13 778.00 |
DD Legal reserve (1) | 124 800.00 | 124 800.00 | | 124 800.00 |
DE Statutory or contractual reserves | 986 281.00 | 986 281.00 | | 986 281.00 |
DG Other reserves | 90 807.00 | 90 807.00 | | 90 807.00 |
DH Retained earnings | 56 307.00 | 1 504 839.00 | | 56 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 646.00 | 1 908 467.00 | | 2 237 646.00 |
DL TOTAL (I) | 4 757 619.00 | 5 876 973.00 | | 4 757 619.00 |
DQ Provisions for Expenses | 203 143.00 | 170 797.00 | | 203 143.00 |
DR TOTAL (IV) | 203 143.00 | 170 797.00 | | 203 143.00 |
DU Loans and Debts from Credit Institutions (3) | 31 713.00 | | | 31 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 559 502.00 | 528 139.00 | | 559 502.00 |
DX Trade payables and related accounts | 19 317 385.00 | 17 668 792.00 | | 19 317 385.00 |
DY Tax and social security liabilities | 2 711 129.00 | 2 530 551.00 | | 2 711 129.00 |
EA Other liabilities | 2 946 660.00 | 3 211 878.00 | | 2 946 660.00 |
EC TOTAL (IV) | 25 566 719.00 | 23 939 691.00 | | 25 566 719.00 |
EE Grand total (I to V) | 30 527 481.00 | 29 987 461.00 | | 30 527 481.00 |
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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 | 110 011.00 | 94 155 167.00 | 94 265 177.00 | 110 011.00 |
FJ Net sales | 110 011.00 | 94 155 167.00 | 94 265 177.00 | 110 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 459.00 | |
FQ Other income | | | 479 344.00 | |
FR Total operating income (I) | | | 94 846 980.00 | |
FW Other purchases and external expenses | | | 83 823 152.00 | |
FX Taxes, duties, and similar payments | | | 292 170.00 | |
FY Salaries and Wages | | | 4 367 705.00 | |
FZ Social Security Contributions | | | 2 062 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 346.00 | |
GE Other Expenses | | | 443 615.00 | |
GF Total Operating Expenses (II) | | | 91 148 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698 199.00 | |
GL Other interest and similar income | | | 10 571.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 10 671.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 075.00 | 18 868.00 | | 30 075.00 |
HD Total exceptional income (VII) | 30 075.00 | 18 868.00 | | 30 075.00 |
HE Exceptional expenses on management operations | 1 900.00 | 800.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 28 072.00 | | | 28 072.00 |
HH Total exceptional expenses (VIII) | 29 972.00 | 800.00 | | 29 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 18 068.00 | | 103.00 |
HJ Employee participation in company results | 464 872.00 | 309 911.00 | | 464 872.00 |
HK Income tax | 1 004 447.00 | 741 688.00 | | 1 004 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 887 726.00 | 81 561 015.00 | | 94 887 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 650 081.00 | 79 652 548.00 | | 92 650 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 646.00 | 1 908 467.00 | | 2 237 646.00 |
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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 | 985 854.00 | | 125 173.00 | 985 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 135.00 | 27 678.00 | |
I4 DECREASES Grand Total | | 134 869.00 | 976 158.00 | |
IO DECREASES Total including other intangible assets | | | 54 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 733.00 | 894 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 993.00 | | 380.00 | 53 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 527.00 | | 118 313.00 | 904 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 333.00 | | 6 480.00 | 27 333.00 |
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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 | 635 693.00 | 127 078.00 | 100 661.00 | 635 693.00 |
PE DEPRECIATION Total including other intangible assets | 53 993.00 | 51.00 | | 53 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 700.00 | 127 028.00 | 100 661.00 | 581 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 797.00 | 32 346.00 | | 170 797.00 |
6T Receivables | 812 804.00 | | 102 459.00 | 812 804.00 |
7B Total provisions for depreciation | 812 804.00 | | 102 459.00 | 812 804.00 |
7C Grand total | 983 601.00 | 32 346.00 | 102 459.00 | 983 601.00 |
UE of which provisions and reversals: - Operating | | 32 346.00 | 102 459.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 19 317 385.00 | 19 317 385.00 | | 19 317 385.00 |
8C Staff and Related Accounts | 1 474 227.00 | 1 474 227.00 | | 1 474 227.00 |
8D Social Security and Other Social Organizations | 925 459.00 | 925 459.00 | | 925 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682 356.00 | 2 682 356.00 | | 2 682 356.00 |
UT Other financial assets | 27 528.00 | 27 528.00 | | 27 528.00 |
UX Other trade receivables | 18 199 057.00 | 18 199 057.00 | | 18 199 057.00 |
UY Staff and related accounts | 19 642.00 | 19 642.00 | | 19 642.00 |
VA Doubtful or disputed receivables | 692 456.00 | 692 456.00 | | 692 456.00 |
VB VAT | 637 278.00 | 637 278.00 | | 637 278.00 |
VC Group and associates | 9 420 175.00 | 9 420 175.00 | | 9 420 175.00 |
VG Loans with a maturity of up to one year at origin | 31 713.00 | 31 713.00 | | 31 713.00 |
VI Group and Associates | 264 304.00 | 264 304.00 | | 264 304.00 |
VM Income taxes | 123 246.00 | 123 246.00 | | 123 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 495.00 | 33 495.00 | | 33 495.00 |
VS Prepaid expenses | 52 502.00 | 52 502.00 | | 52 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 171 884.00 | 29 171 884.00 | | 29 171 884.00 |
VW VAT | 277 949.00 | 277 949.00 | | 277 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 007 218.00 | 25 007 218.00 | | 25 007 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
