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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 | 174 271.00 | 77 518.00 | 96 753.00 | 174 271.00 |
AP Buildings | 1 872 583.00 | 1 014 713.00 | 857 870.00 | 1 872 583.00 |
AR Technical installations, industrial equipment and tools | 1 150 801.00 | 843 925.00 | 306 875.00 | 1 150 801.00 |
AT Other tangible assets | 830 180.00 | 523 282.00 | 306 898.00 | 830 180.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BF Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 78 691.00 | | 78 691.00 | 78 691.00 |
BJ TOTAL (I) | 4 192 891.00 | 2 459 439.00 | 1 733 452.00 | 4 192 891.00 |
BL Raw materials, supplies | 1 174 898.00 | 8 111.00 | 1 166 787.00 | 1 174 898.00 |
BV Advances and down payments on orders | 328 295.00 | | 328 295.00 | 328 295.00 |
BX Customers and related accounts | 35 047 091.00 | 173 166.00 | 34 873 926.00 | 35 047 091.00 |
BZ Other receivables | 5 546 811.00 | | 5 546 811.00 | 5 546 811.00 |
CF Cash and cash equivalents | 1 442 707.00 | | 1 442 707.00 | 1 442 707.00 |
CH Prepaid expenses | 103 610.00 | | 103 610.00 | 103 610.00 |
CJ TOTAL (II) | 43 643 413.00 | 181 277.00 | 43 462 136.00 | 43 643 413.00 |
CO Grand total (0 to V) | 47 836 304.00 | 2 640 715.00 | 45 195 588.00 | 47 836 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DD Legal reserve (1) | 130 010.00 | 102 242.00 | | 130 010.00 |
DH Retained earnings | | 644 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383 668.00 | 2 324 464.00 | | 3 383 668.00 |
DL TOTAL (I) | 4 813 778.00 | 4 370 897.00 | | 4 813 778.00 |
DP Provisions for Risks | 238 757.00 | 947 566.00 | | 238 757.00 |
DQ Provisions for Expenses | 240 313.00 | 253 035.00 | | 240 313.00 |
DR TOTAL (IV) | 479 070.00 | 1 200 601.00 | | 479 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 764.00 | 2 637 590.00 | | 1 032 764.00 |
DX Trade payables and related accounts | 15 005 575.00 | 11 898 967.00 | | 15 005 575.00 |
DY Tax and social security liabilities | 11 174 008.00 | 9 230 986.00 | | 11 174 008.00 |
DZ Fixed asset liabilities and related accounts | 41 628.00 | 18 501.00 | | 41 628.00 |
EA Other liabilities | 8 368 806.00 | 1 898 325.00 | | 8 368 806.00 |
EB Prepaid income (2) | 4 279 958.00 | 5 315 415.00 | | 4 279 958.00 |
EC TOTAL (IV) | 39 902 740.00 | 30 999 784.00 | | 39 902 740.00 |
EE Grand total (I to V) | 45 195 588.00 | 36 571 282.00 | | 45 195 588.00 |
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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 | 346.00 | | 346.00 | 346.00 |
FG Production sold - services | 85 321 936.00 | | 85 321 938.00 | 85 321 936.00 |
FJ Net sales | 85 322 283.00 | | 85 322 283.00 | 85 322 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 360.00 | |
FQ Other income | | | 82 694.00 | |
FR Total operating income (I) | | | 85 632 337.00 | |
FU Purchases of raw materials and other supplies | | | 5 576 857.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082 504.00 | |
FW Other purchases and external expenses | | | 52 903 396.00 | |
FX Taxes, duties, and similar payments | | | 1 026 496.00 | |
FY Salaries and Wages | | | 16 481 956.00 | |
FZ Social Security Contributions | | | 6 596 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 42 962.00 | |
GF Total Operating Expenses (II) | | | 81 966 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665 676.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 29 408.00 | |
GU Total financial expenses (VI) | | | 29 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 390.00 | | 450.00 |
HB Exceptional income from capital transactions | 9 554.00 | 23 500.00 | | 9 554.00 |
HC Reversals of provisions and transfers of expenses | 733 397.00 | 135 976.00 | | 733 397.00 |
HD Total exceptional income (VII) | 743 401.00 | 159 866.00 | | 743 401.00 |
HE Exceptional expenses on management operations | 1 046.00 | 4 754.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 71 308.00 | 35 522.00 | | 71 308.00 |
HG Exceptional depreciation and provisions | 178 397.00 | 135 976.00 | | 178 397.00 |
HH Total exceptional expenses (VIII) | 250 751.00 | 176 252.00 | | 250 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 650.00 | -16 386.00 | | 492 650.00 |
HJ Employee participation in company results | 551 325.00 | 320 948.00 | | 551 325.00 |
HK Income tax | 194 524.00 | -157 559.00 | | 194 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 376 339.00 | 70 950 345.00 | | 86 376 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 992 670.00 | 68 625 881.00 | | 82 992 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383 668.00 | 2 324 464.00 | | 3 383 668.00 |
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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 | 3 307 625.00 | | 951 344.00 | 3 307 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 80 056.00 | |
I4 DECREASES Grand Total | | 66 078.00 | 4 192 891.00 | |
IO DECREASES Total including other intangible assets | | | 174 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 078.00 | 3 938 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 236.00 | | 66 033.00 | 108 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 895.00 | | 872 748.00 | 3 128 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 492.00 | | 12 564.00 | 70 492.00 |
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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 | 2 225 195.00 | 283 331.00 | 49 088.00 | 2 225 195.00 |
PE DEPRECIATION Total including other intangible assets | 50 599.00 | 26 919.00 | | 50 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 596.00 | 256 412.00 | 49 088.00 | 2 174 596.00 |
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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 | 1 200 601.00 | 194 797.00 | 916 328.00 | 1 200 601.00 |
6N Inventories and work in progress | | 8 111.00 | | |
6T Receivables | 59 570.00 | 113 595.00 | | 59 570.00 |
7B Total provisions for depreciation | 59 570.00 | 121 707.00 | | 59 570.00 |
7C Grand total | 1 260 171.00 | 316 504.00 | 916 328.00 | 1 260 171.00 |
UE of which provisions and reversals: - Operating | | 138 107.00 | 225 352.00 | |
UJ - Exceptional | | 178 397.00 | 690 976.00 | |
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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 | 15 005 575.00 | 15 005 575.00 | | 15 005 575.00 |
8C Staff and Related Accounts | 1 936 385.00 | 1 936 385.00 | | 1 936 385.00 |
8D Social Security and Other Social Organizations | 1 588 204.00 | 1 588 204.00 | | 1 588 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 628.00 | 41 628.00 | | 41 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051 396.00 | 4 051 396.00 | | 4 051 396.00 |
8L Deferred income | 4 279 958.00 | 4 279 958.00 | | 4 279 958.00 |
UP Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
UT Other financial assets | 78 691.00 | 3 068.00 | 75 624.00 | 78 691.00 |
UX Other trade receivables | 34 839 352.00 | 34 839 352.00 | | 34 839 352.00 |
UY Staff and related accounts | 47 688.00 | 47 688.00 | | 47 688.00 |
UZ Social Security, other social security organizations | 22 059.00 | 22 059.00 | | 22 059.00 |
VA Doubtful or disputed receivables | 207 739.00 | 207 739.00 | | 207 739.00 |
VB VAT | 1 555 885.00 | 1 555 885.00 | | 1 555 885.00 |
VC Group and associates | 410 709.00 | 410 709.00 | | 410 709.00 |
VG Loans with a maturity of up to one year at origin | 1 032 764.00 | 1 032 764.00 | | 1 032 764.00 |
VI Group and Associates | 4 317 410.00 | 4 317 410.00 | | 4 317 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 196.00 | 63 196.00 | | 63 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510 470.00 | 3 510 470.00 | | 3 510 470.00 |
VS Prepaid expenses | 103 610.00 | 103 610.00 | | 103 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 777 569.00 | 40 700 580.00 | 76 989.00 | 40 777 569.00 |
VW VAT | 7 586 223.00 | 7 586 223.00 | | 7 586 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 902 740.00 | 39 902 740.00 | | 39 902 740.00 |
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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 | 499.00 | | | 499.00 |
