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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 | 420 351.00 | 348 286.00 | 72 065.00 | 420 351.00 |
AH Goodwill | 2 920 216.00 | 371 257.00 | 2 548 959.00 | 2 920 216.00 |
AT Other tangible assets | 3 069 158.00 | 926 177.00 | 2 142 980.00 | 3 069 158.00 |
AV Fixed assets in progress | 212 372.00 | | 212 372.00 | 212 372.00 |
BB Receivables related to investments | 49 144.00 | | 49 144.00 | 49 144.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 125 922.00 | | 125 922.00 | 125 922.00 |
BJ TOTAL (I) | 7 107 027.00 | 1 686 237.00 | 5 420 790.00 | 7 107 027.00 |
BV Advances and down payments on orders | 35 885.00 | | 35 885.00 | 35 885.00 |
BX Customers and related accounts | 22 650 919.00 | 188 145.00 | 22 462 774.00 | 22 650 919.00 |
BZ Other receivables | 11 885 880.00 | | 11 885 880.00 | 11 885 880.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 6 782 274.00 | | 6 782 274.00 | 6 782 274.00 |
CH Prepaid expenses | 431 909.00 | | 431 909.00 | 431 909.00 |
CJ TOTAL (II) | 41 789 120.00 | 188 145.00 | 41 600 975.00 | 41 789 120.00 |
CO Grand total (0 to V) | 48 896 148.00 | 1 874 382.00 | 47 021 766.00 | 48 896 148.00 |
CU Other investments | 209 011.00 | | 209 011.00 | 209 011.00 |
CX Development or Research and Development Expenses | 97 816.00 | 40 515.00 | 57 300.00 | 97 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 680.00 | 300 000.00 | | 442 680.00 |
DB Share, merger, contribution premiums, etc. | 3 292 862.00 | | | 3 292 862.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 157 542.00 | 157 542.00 | | 157 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 150.00 | 391 270.00 | | 472 150.00 |
DK Regulated provisions | 28 327.00 | 14 163.00 | | 28 327.00 |
DL TOTAL (I) | 4 423 562.00 | 892 977.00 | | 4 423 562.00 |
DP Provisions for Risks | 171 700.00 | | | 171 700.00 |
DR TOTAL (IV) | 171 700.00 | | | 171 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 707 086.00 | 4 178 756.00 | | 4 707 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 411.00 | | |
DW Advances and down payments received on current orders | 223 727.00 | | | 223 727.00 |
DX Trade payables and related accounts | 26 836 262.00 | 17 140 983.00 | | 26 836 262.00 |
DY Tax and social security liabilities | 9 449 570.00 | 4 513 787.00 | | 9 449 570.00 |
DZ Fixed asset liabilities and related accounts | 1 074 452.00 | 217 507.00 | | 1 074 452.00 |
EA Other liabilities | 126 603.00 | 42 077.00 | | 126 603.00 |
EB Prepaid income (2) | 8 800.00 | 3 754.00 | | 8 800.00 |
EC TOTAL (IV) | 42 426 503.00 | 26 184 277.00 | | 42 426 503.00 |
EE Grand total (I to V) | 47 021 766.00 | 27 077 255.00 | | 47 021 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 787 127.00 | 3 443 638.00 | | 3 787 127.00 |
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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 | 5 280 048.00 | | 5 280 048.00 | 5 280 048.00 |
FG Production sold - services | 57 670 432.00 | 616 073.00 | 58 286 505.00 | 57 670 432.00 |
FJ Net sales | 62 950 481.00 | 616 073.00 | 63 566 554.00 | 62 950 481.00 |
FN Capitalized production | | | 376 934.00 | |
FO Operating subsidies | | | 7 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 676.00 | |
FQ Other income | | | 36 108.00 | |
FR Total operating income (I) | | | 64 048 162.00 | |
FS Purchases of goods (including customs duties) | | | 3 831 743.00 | |
FW Other purchases and external expenses | | | 42 334 464.00 | |
FX Taxes, duties, and similar payments | | | 817 286.00 | |
FY Salaries and Wages | | | 10 509 695.00 | |
FZ Social Security Contributions | | | 4 715 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 118.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 215.00 | |
GF Total Operating Expenses (II) | | | 62 586 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GO Net income from sales of marketable securities | | | 26 012.00 | |
GP Total financial income (V) | | | 28 840.00 | |
GR Interest and similar expenses | | | 174 027.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 174 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 553.00 | | | 101 553.00 |
HB Exceptional income from capital transactions | 47 770.00 | | | 47 770.00 |
HD Total exceptional income (VII) | 149 324.00 | | | 149 324.00 |
HE Exceptional expenses on management operations | 372 739.00 | 429 919.00 | | 372 739.00 |
HF Exceptional expenses on capital transactions | 230 684.00 | | | 230 684.00 |
HG Exceptional depreciation and provisions | 100 863.00 | 14 164.00 | | 100 863.00 |
HH Total exceptional expenses (VIII) | 704 287.00 | 444 083.00 | | 704 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 962.00 | -444 083.00 | | -554 962.00 |
HJ Employee participation in company results | 94 753.00 | | | 94 753.00 |
HK Income tax | 194 752.00 | 100 508.00 | | 194 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 226 327.00 | 34 527 500.00 | | 64 226 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 754 176.00 | 34 136 229.00 | | 63 754 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 150.00 | 391 271.00 | | 472 150.00 |
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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 | 5 732 700.00 | | 7 063 759.00 | 5 732 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 245.00 | | 19 571.00 | 78 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 849 842.00 | 387 113.00 | |
I4 DECREASES Grand Total | | 5 689 432.00 | 7 107 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 816.00 | |
IO DECREASES Total including other intangible assets | | 195 102.00 | 3 340 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 487.00 | 3 281 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 238.00 | | 3 091 431.00 | 444 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 811.00 | | 2 310 205.00 | 1 615 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594 404.00 | | 1 642 551.00 | 3 594 404.00 |
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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 | 1 041 591.00 | 882 292.00 | 608 904.00 | 1 041 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 433.00 | 26 081.00 | | 14 433.00 |
PE DEPRECIATION Total including other intangible assets | 281 645.00 | 261 743.00 | 195 102.00 | 281 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 512.00 | 594 467.00 | 413 802.00 | 745 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 163.00 | 14 163.00 | | 14 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 171 700.00 | | |
6A on fixed assets – intangible | | 371 257.00 | | |
6T Receivables | 164 584.00 | 42 510.00 | 18 950.00 | 164 584.00 |
7B Total provisions for depreciation | 164 584.00 | 413 768.00 | 18 950.00 | 164 584.00 |
7C Grand total | 178 748.00 | 599 632.00 | 18 950.00 | 178 748.00 |
UE of which provisions and reversals: - Operating | | 585 468.00 | 18 950.00 | |
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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 | 26 836 262.00 | 26 836 262.00 | | 26 836 262.00 |
8C Staff and Related Accounts | 989 512.00 | 989 512.00 | | 989 512.00 |
8D Social Security and Other Social Organizations | 1 661 888.00 | 1 661 888.00 | | 1 661 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 074 452.00 | 1 074 452.00 | | 1 074 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 603.00 | 126 603.00 | | 126 603.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
UL Receivables related to investments | 49 144.00 | | 49 144.00 | 49 144.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 125 922.00 | | 125 922.00 | 125 922.00 |
UX Other trade receivables | 22 425 634.00 | 22 425 634.00 | | 22 425 634.00 |
UY Staff and related accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 225 285.00 | 225 285.00 | | 225 285.00 |
VB VAT | 4 907 905.00 | 4 907 905.00 | | 4 907 905.00 |
VC Group and associates | 5 354 154.00 | 5 354 154.00 | | 5 354 154.00 |
VG Loans with a maturity of up to one year at origin | 3 203 642.00 | 3 203 642.00 | | 3 203 642.00 |
VH Loans with a maturity of more than one year at origin | 1 503 444.00 | 983 436.00 | 520 007.00 | 1 503 444.00 |
VJ Loans taken out during the year | 394 264.00 | | | 394 264.00 |
VK Loans repaid during the year | 325 919.00 | | | 325 919.00 |
VM Income taxes | 4 010.00 | 4 010.00 | | 4 010.00 |
VN Other taxes, similar payments | 11 482.00 | 11 482.00 | | 11 482.00 |
VP Miscellaneous | 46 694.00 | 46 694.00 | | 46 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 482.00 | 265 482.00 | | 265 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555 950.00 | 1 555 950.00 | | 1 555 950.00 |
VS Prepaid expenses | 431 909.00 | 431 909.00 | | 431 909.00 |
VW VAT | 6 532 687.00 | 6 532 687.00 | | 6 532 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 202 775.00 | 41 682 768.00 | 520 007.00 | 42 202 775.00 |
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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 | 189.00 | | | 189.00 |
