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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 | 1 501 903.00 | 1 491 481.00 | 10 422.00 | 1 501 903.00 |
AH Goodwill | 2 819 939.00 | | 2 819 939.00 | 2 819 939.00 |
AJ Other Intangible Assets | 664 915.00 | 662 412.00 | 2 503.00 | 664 915.00 |
AT Other tangible assets | 291 519.00 | 252 365.00 | 39 155.00 | 291 519.00 |
BH Other financial assets | 124 029.00 | | 124 029.00 | 124 029.00 |
BJ TOTAL (I) | 5 402 305.00 | 2 406 258.00 | 2 996 047.00 | 5 402 305.00 |
BX Customers and related accounts | 8 919 970.00 | 75 043.00 | 8 844 927.00 | 8 919 970.00 |
BZ Other receivables | 26 742 959.00 | | 26 742 959.00 | 26 742 959.00 |
CF Cash and cash equivalents | 717 285.00 | | 717 285.00 | 717 285.00 |
CH Prepaid expenses | 239 952.00 | | 239 952.00 | 239 952.00 |
CJ TOTAL (II) | 36 620 166.00 | 75 043.00 | 36 545 123.00 | 36 620 166.00 |
CO Grand total (0 to V) | 42 022 471.00 | 2 481 301.00 | 39 541 170.00 | 42 022 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 846 792.00 | | | 846 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546 897.00 | 856 792.00 | | 3 546 897.00 |
DL TOTAL (I) | 4 503 690.00 | 956 792.00 | | 4 503 690.00 |
DP Provisions for Risks | 48 031.00 | 43 614.00 | | 48 031.00 |
DQ Provisions for Expenses | 359 723.00 | 361 640.00 | | 359 723.00 |
DR TOTAL (IV) | 407 754.00 | 405 254.00 | | 407 754.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 11 900.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 872 953.00 | | |
DW Advances and down payments received on current orders | 5 225.00 | 1 481.00 | | 5 225.00 |
DX Trade payables and related accounts | 20 761 443.00 | 23 570 784.00 | | 20 761 443.00 |
DY Tax and social security liabilities | 1 944 945.00 | 1 352 755.00 | | 1 944 945.00 |
EA Other liabilities | 11 777 851.00 | 8 407 536.00 | | 11 777 851.00 |
EB Prepaid income (2) | 133 260.00 | 12 688.00 | | 133 260.00 |
EC TOTAL (IV) | 34 629 726.00 | 44 230 096.00 | | 34 629 726.00 |
EE Grand total (I to V) | 39 541 170.00 | 45 592 142.00 | | 39 541 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 535 383.00 | 39 922 499.00 | 48 457 882.00 | 8 535 383.00 |
FJ Net sales | 8 535 383.00 | 39 922 499.00 | 48 457 882.00 | 8 535 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 511.00 | |
FQ Other income | | | 548 375.00 | |
FR Total operating income (I) | | | 49 120 768.00 | |
FW Other purchases and external expenses | | | 35 897 554.00 | |
FX Taxes, duties, and similar payments | | | 337 414.00 | |
FY Salaries and Wages | | | 3 593 686.00 | |
FZ Social Security Contributions | | | 1 606 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 994.00 | |
GE Other Expenses | | | 3 416 918.00 | |
GF Total Operating Expenses (II) | | | 45 065 461.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055 307.00 | |
GL Other interest and similar income | | | 420 880.00 | |
GP Total financial income (V) | | | 420 880.00 | |
GR Interest and similar expenses | | | 265 583.00 | |
GU Total financial expenses (VI) | | | 265 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HJ Employee participation in company results | 165 157.00 | | | 165 157.00 |
HK Income tax | 498 319.00 | | | 498 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 541 648.00 | 42 335 492.00 | | 49 541 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 994 751.00 | 41 478 700.00 | | 45 994 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546 897.00 | 856 792.00 | | 3 546 897.00 |
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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 | 5 386 463.00 | | 15 843.00 | 5 386 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 029.00 | |
I4 DECREASES Grand Total | | | 5 402 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 321 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 309 841.00 | | 12 000.00 | 4 309 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 701.00 | | 1 818.00 | 289 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 004.00 | | 2 025.00 | 122 004.00 |
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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 | 2 316 104.00 | 90 154.00 | | 2 316 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 485 505.00 | 5 977.00 | | 1 485 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 668.00 | 45 696.00 | | 206 668.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 405 254.00 | 48 031.00 | 45 531.00 | 405 254.00 |
6T Receivables | 68 980.00 | 75 043.00 | 68 980.00 | 68 980.00 |
7B Total provisions for depreciation | 68 980.00 | 75 043.00 | 68 980.00 | 68 980.00 |
7C Grand total | 474 234.00 | 123 074.00 | 114 511.00 | 474 234.00 |
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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 | 20 761 443.00 | 20 761 443.00 | | 20 761 443.00 |
8C Staff and Related Accounts | 771 855.00 | 771 855.00 | | 771 855.00 |
8D Social Security and Other Social Organizations | 521 673.00 | 521 673.00 | | 521 673.00 |
8E Income Taxes | 184 011.00 | 184 011.00 | | 184 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 777 851.00 | 11 777 851.00 | | 11 777 851.00 |
8L Deferred income | 133 260.00 | 133 260.00 | | 133 260.00 |
UT Other financial assets | 124 029.00 | 115 712.00 | 8 317.00 | 124 029.00 |
UX Other trade receivables | 8 919 970.00 | 8 919 970.00 | | 8 919 970.00 |
UZ Social Security, other social security organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
VB VAT | 227 142.00 | 227 142.00 | | 227 142.00 |
VC Group and associates | 26 208 464.00 | 26 208 464.00 | | 26 208 464.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 983.00 | 239 983.00 | | 239 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 046.00 | 299 046.00 | | 299 046.00 |
VS Prepaid expenses | 239 952.00 | 239 952.00 | | 239 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 026 911.00 | 36 018 593.00 | 8 317.00 | 36 026 911.00 |
VW VAT | 227 423.00 | 227 423.00 | | 227 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 624 501.00 | 34 624 501.00 | | 34 624 501.00 |
