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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 | 17 344.00 | 13 979.00 | 3 365.00 | 17 344.00 |
AH Goodwill | 325 073.00 | 267 179.00 | 57 895.00 | 325 073.00 |
AJ Other Intangible Assets | 1 597 451.00 | 1 566 535.00 | 30 917.00 | 1 597 451.00 |
AR Technical installations, industrial equipment and tools | 99 436.00 | 82 531.00 | 16 905.00 | 99 436.00 |
AT Other tangible assets | 162 755.00 | 108 554.00 | 54 201.00 | 162 755.00 |
BF Loans | 174 706.00 | | 174 706.00 | 174 706.00 |
BH Other financial assets | 49 449.00 | | 49 449.00 | 49 449.00 |
BJ TOTAL (I) | 2 426 214.00 | 2 038 778.00 | 387 437.00 | 2 426 214.00 |
BV Advances and down payments on orders | 49 048.00 | | 49 048.00 | 49 048.00 |
BX Customers and related accounts | 8 410 981.00 | 158 608.00 | 8 252 373.00 | 8 410 981.00 |
BZ Other receivables | 1 528 537.00 | | 1 528 537.00 | 1 528 537.00 |
CF Cash and cash equivalents | 674 661.00 | | 674 661.00 | 674 661.00 |
CH Prepaid expenses | 16 315.00 | | 16 315.00 | 16 315.00 |
CJ TOTAL (II) | 10 679 542.00 | 158 608.00 | 10 520 933.00 | 10 679 542.00 |
CO Grand total (0 to V) | 13 105 756.00 | 2 197 386.00 | 10 908 370.00 | 13 105 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 024.00 | | 37 024.00 |
DD Legal reserve (1) | 15 104.00 | 15 104.00 | | 15 104.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 505 185.00 | 415 408.00 | | 505 185.00 |
DH Retained earnings | | -408 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 926.00 | 498 212.00 | | 372 926.00 |
DL TOTAL (I) | 930 400.00 | 557 474.00 | | 930 400.00 |
DP Provisions for Risks | 345 796.00 | 184 537.00 | | 345 796.00 |
DQ Provisions for Expenses | 667 471.00 | 627 487.00 | | 667 471.00 |
DR TOTAL (IV) | 1 013 267.00 | 812 025.00 | | 1 013 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 1 188.00 | | 1 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 628.00 | 1 271 111.00 | | 1 142 628.00 |
DW Advances and down payments received on current orders | 442 698.00 | 1 240 066.00 | | 442 698.00 |
DX Trade payables and related accounts | 4 810 257.00 | 3 277 407.00 | | 4 810 257.00 |
DY Tax and social security liabilities | 1 994 114.00 | 1 909 078.00 | | 1 994 114.00 |
DZ Fixed asset liabilities and related accounts | 966.00 | 1 726.00 | | 966.00 |
EA Other liabilities | 39 102.00 | 75 628.00 | | 39 102.00 |
EB Prepaid income (2) | 533 697.00 | 632 355.00 | | 533 697.00 |
EC TOTAL (IV) | 8 964 703.00 | 8 408 558.00 | | 8 964 703.00 |
EE Grand total (I to V) | 10 908 370.00 | 9 778 056.00 | | 10 908 370.00 |
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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 | -33 639.00 | | -33 639.00 | -33 639.00 |
FG Production sold - services | 20 682 747.00 | | 20 682 747.00 | 20 682 747.00 |
FJ Net sales | 20 649 109.00 | | 20 649 109.00 | 20 649 109.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 920.00 | |
FQ Other income | | | 50 027.00 | |
FR Total operating income (I) | | | 21 013 056.00 | |
FS Purchases of goods (including customs duties) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 14 455 054.00 | |
FX Taxes, duties, and similar payments | | | 240 378.00 | |
FY Salaries and Wages | | | 3 454 597.00 | |
FZ Social Security Contributions | | | 2 112 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 485.00 | |
GE Other Expenses | | | 50 193.00 | |
GF Total Operating Expenses (II) | | | 20 762 318.00 | |
GG - OPERATING RESULT (I - II) | | | 250 738.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 269.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 14 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | 434.00 | 5 333.00 | | 434.00 |
HE Exceptional expenses on management operations | 4 477.00 | 149 345.00 | | 4 477.00 |
HF Exceptional expenses on capital transactions | | 8 848.00 | | |
HG Exceptional depreciation and provisions | | 2 918.00 | | |
HH Total exceptional expenses (VIII) | 4 477.00 | 161 111.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | -155 778.00 | | -4 043.00 |
HJ Employee participation in company results | | 31 419.00 | | |
HK Income tax | -137 562.00 | -195 046.00 | | -137 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 016 235.00 | 17 732 230.00 | | 21 016 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 643 309.00 | 17 234 018.00 | | 20 643 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 926.00 | 498 212.00 | | 372 926.00 |
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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 | 2 572 909.00 | | 27 196.00 | 2 572 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 977.00 | 224 154.00 | |
I4 DECREASES Grand Total | | 173 892.00 | 2 426 214.00 | |
IO DECREASES Total including other intangible assets | | 10 255.00 | 1 939 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 659.00 | 262 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950 124.00 | | | 1 950 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 328.00 | | 10 522.00 | 395 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 458.00 | | 16 674.00 | 227 458.00 |
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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 | 322 955.00 | 36 024.00 | 153 914.00 | 322 955.00 |
PE DEPRECIATION Total including other intangible assets | 19 649.00 | 4 585.00 | 10 255.00 | 19 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 306.00 | 31 439.00 | 143 659.00 | 303 306.00 |
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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 | 812 025.00 | 391 754.00 | 391 754.00 | 812 025.00 |
6A on fixed assets – intangible | 1 833 714.00 | | | 1 833 714.00 |
6T Receivables | 133 522.00 | | 31 144.00 | 133 522.00 |
7B Total provisions for depreciation | 1 967 235.00 | | 31 144.00 | 1 967 235.00 |
7C Grand total | 422 898.00 | 422 898.00 | 422 898.00 | 422 898.00 |
UE of which provisions and reversals: - Operating | | 415 629.00 | 196 569.00 | |
UG - Financial | | 7 269.00 | | |
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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 | 1 142 628.00 | 1 142 628.00 | | 1 142 628.00 |
8B Suppliers and Related Accounts | 4 810 257.00 | 4 810 257.00 | | 4 810 257.00 |
8C Staff and Related Accounts | 109 114.00 | 109 114.00 | | 109 114.00 |
8D Social Security and Other Social Organizations | 374 584.00 | 374 584.00 | | 374 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 057.00 | 80 057.00 | | 80 057.00 |
8L Deferred income | 533 697.00 | 533 697.00 | | 533 697.00 |
UP Loans | 174 706.00 | | | 174 706.00 |
UT Other financial assets | 49 449.00 | | 49 449.00 | 49 449.00 |
UX Other trade receivables | 8 225 674.00 | 8 195 308.00 | 30 366.00 | 8 225 674.00 |
UY Staff and related accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
UZ Social Security, other social security organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
VA Doubtful or disputed receivables | 185 308.00 | 185 308.00 | | 185 308.00 |
VB VAT | 602 565.00 | 602 565.00 | | 602 565.00 |
VC Group and associates | 704 138.00 | 704 138.00 | | 704 138.00 |
VN Other taxes, similar payments | 2 208.00 | 2 208.00 | | 2 208.00 |
VP Miscellaneous | 5 241.00 | 5 241.00 | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 697.00 | 194 697.00 | | 194 697.00 |
VS Prepaid expenses | 16 315.00 | 16 315.00 | | 16 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 179 987.00 | 9 925 467.00 | 254 520.00 | 10 179 987.00 |
VW VAT | 1 463 522.00 | 1 463 522.00 | | 1 463 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 522 005.00 | 8 522 005.00 | | 8 522 005.00 |
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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 | 101.00 | 104.00 | | 101.00 |
