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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 | 18 322.00 | 14 123.00 | 4 199.00 | 18 322.00 |
AJ Other Intangible Assets | 1 979 732.00 | | 1 979 732.00 | 1 979 732.00 |
AT Other tangible assets | 299 829.00 | 291 886.00 | 7 943.00 | 299 829.00 |
BH Other financial assets | 61 905.00 | | 61 905.00 | 61 905.00 |
BJ TOTAL (I) | 2 359 887.00 | 306 008.00 | 2 053 879.00 | 2 359 887.00 |
BV Advances and down payments on orders | 48 326.00 | | 48 326.00 | 48 326.00 |
BX Customers and related accounts | 22 256 137.00 | 114 050.00 | 22 142 087.00 | 22 256 137.00 |
BZ Other receivables | 7 797 032.00 | | 7 797 032.00 | 7 797 032.00 |
CF Cash and cash equivalents | 4 258 771.00 | | 4 258 771.00 | 4 258 771.00 |
CH Prepaid expenses | 85 215.00 | | 85 215.00 | 85 215.00 |
CJ TOTAL (II) | 34 445 481.00 | 114 050.00 | 34 331 432.00 | 34 445 481.00 |
CO Grand total (0 to V) | 36 805 369.00 | 420 058.00 | 36 385 311.00 | 36 805 369.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 3 829 848.00 | 3 829 848.00 | | 3 829 848.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | 6 503 600.00 | 5 685 844.00 | | 6 503 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 872.00 | 817 756.00 | | 1 350 872.00 |
DL TOTAL (I) | 11 734 480.00 | 10 383 608.00 | | 11 734 480.00 |
DP Provisions for Risks | 151 425.00 | 50 000.00 | | 151 425.00 |
DQ Provisions for Expenses | 394 014.00 | 122 132.00 | | 394 014.00 |
DR TOTAL (IV) | 545 439.00 | 172 132.00 | | 545 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930.00 | 232 524.00 | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 2 774.00 | | 2 024.00 |
DX Trade payables and related accounts | 11 972 633.00 | 7 697 354.00 | | 11 972 633.00 |
DY Tax and social security liabilities | 11 205 365.00 | 9 721 146.00 | | 11 205 365.00 |
EA Other liabilities | 491 085.00 | 155 292.00 | | 491 085.00 |
EB Prepaid income (2) | 431 355.00 | 652 762.00 | | 431 355.00 |
EC TOTAL (IV) | 24 105 393.00 | 18 461 852.00 | | 24 105 393.00 |
EE Grand total (I to V) | 36 385 311.00 | 29 017 592.00 | | 36 385 311.00 |
EI Including equity loans | 2 024.00 | | | 2 024.00 |
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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 | 1 284 107.00 | | 1 284 107.00 | 1 284 107.00 |
FG Production sold - services | 68 781 481.00 | 407 765.00 | 69 189 246.00 | 68 781 481.00 |
FJ Net sales | 70 065 588.00 | 407 765.00 | 70 473 353.00 | 70 065 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 400.00 | |
FQ Other income | | | 37 983.00 | |
FR Total operating income (I) | | | 70 531 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 307.00 | |
FW Other purchases and external expenses | | | 32 954 533.00 | |
FX Taxes, duties, and similar payments | | | 1 609 225.00 | |
FY Salaries and Wages | | | 24 333 944.00 | |
FZ Social Security Contributions | | | 10 500 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 165.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 70 783 950.00 | |
GG - OPERATING RESULT (I - II) | | | -252 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 191.00 | |
GO Net income from sales of marketable securities | | | 3 118.00 | |
GP Total financial income (V) | | | 51 309.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 134.00 | | |
HG Exceptional depreciation and provisions | 137 142.00 | | | 137 142.00 |
HH Total exceptional expenses (VIII) | 137 142.00 | 4 134.00 | | 137 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 142.00 | -4 134.00 | | -137 142.00 |
HK Income tax | -1 692 656.00 | -1 074 658.00 | | -1 692 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 583 045.00 | 57 536 456.00 | | 70 583 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 232 173.00 | 56 718 700.00 | | 69 232 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 872.00 | 817 756.00 | | 1 350 872.00 |
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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 | 2 327 800.00 | | 35 082.00 | 2 327 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 995.00 | 62 005.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 2 359 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993 854.00 | | 4 199.00 | 1 993 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 031.00 | | 3 798.00 | 296 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 915.00 | | 27 084.00 | 37 915.00 |
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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 | 278 953.00 | 27 056.00 | | 278 953.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | 3 768.00 | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 598.00 | 23 288.00 | | 268 598.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 132.00 | 373 307.00 | | 172 132.00 |
6T Receivables | 2 145.00 | 114 050.00 | 2 145.00 | 2 145.00 |
7B Total provisions for depreciation | 2 145.00 | 114 050.00 | 2 145.00 | 2 145.00 |
7C Grand total | 174 277.00 | 487 357.00 | 2 145.00 | 174 277.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8B Suppliers and Related Accounts | 11 972 633.00 | 11 972 633.00 | | 11 972 633.00 |
8C Staff and Related Accounts | 2 777 306.00 | 2 777 306.00 | | 2 777 306.00 |
8D Social Security and Other Social Organizations | 2 650 833.00 | 2 650 833.00 | | 2 650 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 085.00 | 491 085.00 | | 491 085.00 |
8L Deferred income | 431 355.00 | 431 355.00 | | 431 355.00 |
UT Other financial assets | 61 905.00 | 11 422.00 | 50 483.00 | 61 905.00 |
UX Other trade receivables | 22 119 277.00 | 22 119 277.00 | | 22 119 277.00 |
UY Staff and related accounts | 101 525.00 | 101 525.00 | | 101 525.00 |
UZ Social Security, other social security organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
VA Doubtful or disputed receivables | 136 860.00 | 136 860.00 | | 136 860.00 |
VB VAT | 2 016 963.00 | 2 016 963.00 | | 2 016 963.00 |
VC Group and associates | 5 625 910.00 | 5 625 910.00 | | 5 625 910.00 |
VH Loans with a maturity of more than one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 929 450.00 | 929 450.00 | | 929 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 976.00 | 49 976.00 | | 49 976.00 |
VS Prepaid expenses | 85 215.00 | 85 215.00 | | 85 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 200 289.00 | 30 149 806.00 | 50 483.00 | 30 200 289.00 |
VW VAT | 4 833 216.00 | 4 833 216.00 | | 4 833 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 090 832.00 | 24 090 832.00 | | 24 090 832.00 |
