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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 | 95 309.00 | 91 884.00 | 3 425.00 | 95 309.00 |
AH Goodwill | 64 622.00 | 29 425.00 | 35 197.00 | 64 622.00 |
AP Buildings | 125 641.00 | 103 020.00 | 22 621.00 | 125 641.00 |
AR Technical installations, industrial equipment and tools | 1 078 065.00 | 981 626.00 | 96 439.00 | 1 078 065.00 |
AT Other tangible assets | 1 355 914.00 | 856 422.00 | 499 492.00 | 1 355 914.00 |
BH Other financial assets | 17 036.00 | | 17 036.00 | 17 036.00 |
BJ TOTAL (I) | 2 736 587.00 | 2 062 377.00 | 674 210.00 | 2 736 587.00 |
BL Raw materials, supplies | 189 397.00 | 15 210.00 | 174 187.00 | 189 397.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 3 940 537.00 | | 3 940 537.00 | 3 940 537.00 |
BZ Other receivables | 10 068 702.00 | | 10 068 702.00 | 10 068 702.00 |
CF Cash and cash equivalents | 322 575.00 | | 322 575.00 | 322 575.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 14 531 849.00 | 15 210.00 | 14 516 639.00 | 14 531 849.00 |
CO Grand total (0 to V) | 17 268 436.00 | 2 077 587.00 | 15 190 849.00 | 17 268 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 961.00 | 928 961.00 | | 928 961.00 |
DD Legal reserve (1) | 92 896.00 | 92 896.00 | | 92 896.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 528.00 | 941 069.00 | | 1 024 528.00 |
DL TOTAL (I) | 2 046 385.00 | 1 962 926.00 | | 2 046 385.00 |
DP Provisions for Risks | 493 086.00 | 461 294.00 | | 493 086.00 |
DQ Provisions for Expenses | 178 892.00 | 175 223.00 | | 178 892.00 |
DR TOTAL (IV) | 671 978.00 | 636 517.00 | | 671 978.00 |
DU Loans and Debts from Credit Institutions (3) | 179 580.00 | 420 479.00 | | 179 580.00 |
DW Advances and down payments received on current orders | 254 677.00 | 307 898.00 | | 254 677.00 |
DX Trade payables and related accounts | 4 149 463.00 | 3 887 940.00 | | 4 149 463.00 |
DY Tax and social security liabilities | 3 688 353.00 | 3 201 452.00 | | 3 688 353.00 |
DZ Fixed asset liabilities and related accounts | 14 999.00 | 5 216.00 | | 14 999.00 |
EA Other liabilities | 1 239 274.00 | 348 786.00 | | 1 239 274.00 |
EB Prepaid income (2) | 2 946 139.00 | 1 421 197.00 | | 2 946 139.00 |
EC TOTAL (IV) | 12 472 486.00 | 9 592 969.00 | | 12 472 486.00 |
EE Grand total (I to V) | 15 190 849.00 | 12 192 412.00 | | 15 190 849.00 |
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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 | 126 134.00 | | 126 134.00 | 126 134.00 |
FG Production sold - services | 31 741 499.00 | | 31 741 499.00 | 31 741 499.00 |
FJ Net sales | 31 867 633.00 | | 31 867 633.00 | 31 867 633.00 |
FN Capitalized production | | | 9 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 293.00 | |
FQ Other income | | | 81 144.00 | |
FR Total operating income (I) | | | 32 043 167.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 10 057 760.00 | |
FV Inventory change (raw materials and supplies) | | | -10 323.00 | |
FW Other purchases and external expenses | | | 10 124 433.00 | |
FX Taxes, duties, and similar payments | | | 516 837.00 | |
FY Salaries and Wages | | | 6 840 323.00 | |
FZ Social Security Contributions | | | 3 040 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 811.00 | |
GE Other Expenses | | | 13 638.00 | |
GF Total Operating Expenses (II) | | | 30 847 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 317.00 | |
GI Supported loss or transferred profit (IV) | | | 41.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 23 640.00 | |
GU Total financial expenses (VI) | | | 23 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 708.00 | 20 276.00 | | 13 708.00 |
HC Reversals of provisions and transfers of expenses | 51 402.00 | 49 618.00 | | 51 402.00 |
HD Total exceptional income (VII) | 65 110.00 | 69 894.00 | | 65 110.00 |
HE Exceptional expenses on management operations | 27 640.00 | 143 305.00 | | 27 640.00 |
HF Exceptional expenses on capital transactions | | 4 829.00 | | |
HG Exceptional depreciation and provisions | 51 402.00 | 44 459.00 | | 51 402.00 |
HH Total exceptional expenses (VIII) | 79 042.00 | 192 593.00 | | 79 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 932.00 | -122 699.00 | | -13 932.00 |
HJ Employee participation in company results | 166 064.00 | 124 267.00 | | 166 064.00 |
HK Income tax | -31 684.00 | -108 665.00 | | -31 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 109 480.00 | 29 218 050.00 | | 32 109 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 084 951.00 | 28 276 981.00 | | 31 084 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 528.00 | 941 069.00 | | 1 024 528.00 |
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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 | 2 522 219.00 | | 297 513.00 | 2 522 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | 17 036.00 | |
I4 DECREASES Grand Total | | 83 145.00 | 2 736 587.00 | |
IO DECREASES Total including other intangible assets | | | 159 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 453.00 | 2 559 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 769.00 | | 6 162.00 | 153 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 721.00 | | 291 351.00 | 2 350 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 728.00 | | | 17 728.00 |
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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 | 1 994 023.00 | 150 807.00 | 82 453.00 | 1 994 023.00 |
PE DEPRECIATION Total including other intangible assets | 117 552.00 | 3 756.00 | | 117 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 470.00 | 147 051.00 | 82 453.00 | 1 876 470.00 |
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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 | 636 517.00 | 165 213.00 | 129 752.00 | 636 517.00 |
6N Inventories and work in progress | 15 210.00 | | | 15 210.00 |
7B Total provisions for depreciation | 15 210.00 | | | 15 210.00 |
7C Grand total | 651 727.00 | 165 213.00 | 129 752.00 | 651 727.00 |
UE of which provisions and reversals: - Operating | | 113 611.00 | 85 293.00 | |
UJ - Exceptional | | 51 402.00 | 44 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 149 463.00 | 4 149 463.00 | | 4 149 463.00 |
8C Staff and Related Accounts | 544 440.00 | 544 440.00 | | 544 440.00 |
8D Social Security and Other Social Organizations | 721 303.00 | 721 303.00 | | 721 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 999.00 | 14 999.00 | | 14 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 274.00 | 1 239 274.00 | | 1 239 274.00 |
8L Deferred income | 2 946 139.00 | 2 946 139.00 | | 2 946 139.00 |
UT Other financial assets | 17 036.00 | | 17 036.00 | 17 036.00 |
UX Other trade receivables | 3 940 537.00 | | | 3 940 537.00 |
UY Staff and related accounts | 18 869.00 | | | 18 869.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VB VAT | 174 719.00 | | | 174 719.00 |
VC Group and associates | 8 095 989.00 | | | 8 095 989.00 |
VG Loans with a maturity of up to one year at origin | 179 580.00 | 179 580.00 | | 179 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 815.00 | 38 815.00 | | 38 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778 132.00 | | | 1 778 132.00 |
VS Prepaid expenses | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 033 727.00 | 14 016 691.00 | 17 036.00 | 14 033 727.00 |
VW VAT | 2 383 795.00 | 2 383 795.00 | | 2 383 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 217 809.00 | 12 217 809.00 | | 12 217 809.00 |
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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 | 201.00 | | | 201.00 |
