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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 679.00 | 76 679.00 | | 76 679.00 |
AN Land | 133 805.00 | 19 677.00 | 114 127.00 | 133 805.00 |
AP Buildings | 658 107.00 | 634 091.00 | 24 017.00 | 658 107.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 3 015.00 | | 3 015.00 |
AT Other tangible assets | 605 097.00 | 605 097.00 | | 605 097.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BF Loans | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 1 845 252.00 | 1 636 027.00 | 209 226.00 | 1 845 252.00 |
BV Advances and down payments on orders | -29 153.00 | | -29 153.00 | -29 153.00 |
BX Customers and related accounts | 15 911 402.00 | 689 695.00 | 15 221 707.00 | 15 911 402.00 |
BZ Other receivables | 18 924 662.00 | | 18 924 662.00 | 18 924 662.00 |
CF Cash and cash equivalents | 745 259.00 | | 745 259.00 | 745 259.00 |
CH Prepaid expenses | 301 747.00 | | 301 747.00 | 301 747.00 |
CJ TOTAL (II) | 35 853 918.00 | 689 695.00 | 35 164 223.00 | 35 853 918.00 |
CO Grand total (0 to V) | 37 699 170.00 | 2 325 722.00 | 35 373 449.00 | 37 699 170.00 |
CU Other investments | 344 120.00 | 297 469.00 | 46 652.00 | 344 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | 353.00 | 482.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 956.00 | 2 229 791.00 | | 1 445 956.00 |
DL TOTAL (I) | 1 881 909.00 | 2 665 873.00 | | 1 881 909.00 |
DP Provisions for Risks | 3 728 355.00 | 4 071 149.00 | | 3 728 355.00 |
DQ Provisions for Expenses | 196 219.00 | 211 099.00 | | 196 219.00 |
DR TOTAL (IV) | 3 924 574.00 | 4 282 248.00 | | 3 924 574.00 |
DW Advances and down payments received on current orders | 1 576 269.00 | 1 400 350.00 | | 1 576 269.00 |
DX Trade payables and related accounts | 20 639 980.00 | 28 734 305.00 | | 20 639 980.00 |
DY Tax and social security liabilities | 6 207 325.00 | 7 527 728.00 | | 6 207 325.00 |
EA Other liabilities | 361 865.00 | 122 140.00 | | 361 865.00 |
EB Prepaid income (2) | 781 527.00 | 2 372 745.00 | | 781 527.00 |
EC TOTAL (IV) | 29 566 966.00 | 40 157 268.00 | | 29 566 966.00 |
EE Grand total (I to V) | 35 373 449.00 | 47 105 389.00 | | 35 373 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 883.00 | | 6 883.00 | 6 883.00 |
FD Production sold - goods | 1 404.00 | | 1 404.00 | 1 404.00 |
FG Production sold - services | 67 954 479.00 | | 67 954 479.00 | 67 954 479.00 |
FJ Net sales | 67 962 766.00 | | 67 962 766.00 | 67 962 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 822.00 | |
FQ Other income | | | 539 486.00 | |
FR Total operating income (I) | | | 69 848 074.00 | |
FU Purchases of raw materials and other supplies | | | 8 799 151.00 | |
FW Other purchases and external expenses | | | 45 163 697.00 | |
FX Taxes, duties, and similar payments | | | 914 727.00 | |
FY Salaries and Wages | | | 9 416 817.00 | |
FZ Social Security Contributions | | | 5 832 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 778.00 | |
GE Other Expenses | | | -215 535.00 | |
GF Total Operating Expenses (II) | | | 70 483 527.00 | |
GG - OPERATING RESULT (I - II) | | | -635 453.00 | |
GH Attributed profit or transferred loss (III) | | | 557 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 755.00 | |
GL Other interest and similar income | | | 206 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 246.00 | |
GP Total financial income (V) | | | 1 418 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 212.00 | |
GR Interest and similar expenses | | | 19 771.00 | |
GU Total financial expenses (VI) | | | 19 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | 9 879.00 | 39.00 | | 9 879.00 |
HC Reversals of provisions and transfers of expenses | 634 037.00 | 418 600.00 | | 634 037.00 |
HD Total exceptional income (VII) | 643 916.00 | 418 820.00 | | 643 916.00 |
HE Exceptional expenses on management operations | 47 722.00 | 281 671.00 | | 47 722.00 |
HF Exceptional expenses on capital transactions | 363 943.00 | | | 363 943.00 |
HG Exceptional depreciation and provisions | 529 037.00 | 483 600.00 | | 529 037.00 |
HH Total exceptional expenses (VIII) | 940 702.00 | 765 271.00 | | 940 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 786.00 | -346 451.00 | | -296 786.00 |
HK Income tax | -422 405.00 | -484 534.00 | | -422 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 467 551.00 | 79 245 233.00 | | 72 467 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 021 595.00 | 77 015 442.00 | | 71 021 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 956.00 | 2 229 791.00 | | 1 445 956.00 |
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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 | 2 209 196.00 | | | 2 209 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 943.00 | 368 550.00 | |
I4 DECREASES Grand Total | | 363 943.00 | 1 845 252.00 | |
IO DECREASES Total including other intangible assets | | | 76 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 024.00 | | | 1 400 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 494.00 | | | 732 494.00 |
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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 | 1 317 895.00 | 20 663.00 | | 1 317 895.00 |
PE DEPRECIATION Total including other intangible assets | 76 679.00 | | | 76 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 217.00 | 20 663.00 | | 1 241 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 282 248.00 | 1 070 815.00 | 1 428 489.00 | 4 282 248.00 |
6T Receivables | 808 961.00 | 9 867.00 | 129 134.00 | 808 961.00 |
7B Total provisions for depreciation | 1 347 676.00 | 9 867.00 | 370 380.00 | 1 347 676.00 |
7C Grand total | 5 629 924.00 | 1 080 682.00 | 1 798 869.00 | 5 629 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 551 645.00 | 1 089 023.00 | |
UG - Financial | | | 241 246.00 | |
UJ - Exceptional | | 529 037.00 | 468 600.00 | |
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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 | 20 639 980.00 | 20 639 980.00 | | 20 639 980.00 |
8C Staff and Related Accounts | 521 641.00 | 521 641.00 | | 521 641.00 |
8D Social Security and Other Social Organizations | 1 633 212.00 | 1 633 212.00 | | 1 633 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 865.00 | 361 865.00 | | 361 865.00 |
8L Deferred income | 781 527.00 | 781 527.00 | | 781 527.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UP Loans | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 15 011 579.00 | 15 011 579.00 | | 15 011 579.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 7 753.00 | 7 753.00 | | 7 753.00 |
VA Doubtful or disputed receivables | 899 823.00 | 899 823.00 | | 899 823.00 |
VB VAT | 1 040 415.00 | 1 040 415.00 | | 1 040 415.00 |
VC Group and associates | 17 660 783.00 | 17 660 783.00 | | 17 660 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 254.00 | 215 254.00 | | 215 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 443.00 | 215 443.00 | | 215 443.00 |
VS Prepaid expenses | 301 747.00 | 301 747.00 | | 301 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 149 786.00 | 35 149 786.00 | | 35 149 786.00 |
VW VAT | 3 837 218.00 | 3 837 218.00 | | 3 837 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 990 697.00 | 27 990 697.00 | | 27 990 697.00 |
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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 | 297.00 | | | 297.00 |
