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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 | 14 881.00 | 10 830.00 | 4 052.00 | 14 881.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AP Buildings | 101 527.00 | 99 442.00 | 2 086.00 | 101 527.00 |
AR Technical installations, industrial equipment and tools | 799 256.00 | 659 893.00 | 139 363.00 | 799 256.00 |
AT Other tangible assets | 211 004.00 | 197 196.00 | 13 809.00 | 211 004.00 |
AV Fixed assets in progress | 149 130.00 | | 149 130.00 | 149 130.00 |
BH Other financial assets | 115 863.00 | | 115 863.00 | 115 863.00 |
BJ TOTAL (I) | 2 001 458.00 | 1 577 156.00 | 424 302.00 | 2 001 458.00 |
BL Raw materials, supplies | 80 967.00 | 21 400.00 | 59 567.00 | 80 967.00 |
BV Advances and down payments on orders | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 22 881 649.00 | 40 993.00 | 22 840 656.00 | 22 881 649.00 |
BZ Other receivables | 3 851 442.00 | | 3 851 442.00 | 3 851 442.00 |
CH Prepaid expenses | 45 496.00 | | 45 496.00 | 45 496.00 |
CJ TOTAL (II) | 26 869 004.00 | 62 393.00 | 26 806 611.00 | 26 869 004.00 |
CO Grand total (0 to V) | 28 870 462.00 | 1 639 549.00 | 27 230 913.00 | 28 870 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DD Legal reserve (1) | 28 802.00 | 3 740.00 | | 28 802.00 |
DH Retained earnings | 539 577.00 | 63 420.00 | | 539 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 647.00 | 501 217.00 | | 401 647.00 |
DL TOTAL (I) | 1 434 426.00 | 1 032 778.00 | | 1 434 426.00 |
DP Provisions for Risks | 880 504.00 | 579 746.00 | | 880 504.00 |
DQ Provisions for Expenses | | 143 743.00 | | |
DR TOTAL (IV) | 880 504.00 | 723 489.00 | | 880 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989.00 | 61 688.00 | | 2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469 461.00 | 7 705 578.00 | | 9 469 461.00 |
DW Advances and down payments received on current orders | | 16 014.00 | | |
DX Trade payables and related accounts | 10 516 643.00 | 10 030 068.00 | | 10 516 643.00 |
DY Tax and social security liabilities | 4 629 874.00 | 3 709 860.00 | | 4 629 874.00 |
DZ Fixed asset liabilities and related accounts | 17 742.00 | 110 449.00 | | 17 742.00 |
EA Other liabilities | 130 234.00 | 121 432.00 | | 130 234.00 |
EB Prepaid income (2) | 149 039.00 | 143 370.00 | | 149 039.00 |
EC TOTAL (IV) | 24 915 983.00 | 21 898 463.00 | | 24 915 983.00 |
EE Grand total (I to V) | 27 230 913.00 | 23 654 732.00 | | 27 230 913.00 |
EG Accrued income and payables due within one year | | 21 809 241.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 688.00 | | |
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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 | 1 306.00 | | 1 306.00 | 1 306.00 |
FG Production sold - services | 58 165 782.00 | | 58 165 782.00 | 58 165 782.00 |
FJ Net sales | 58 167 088.00 | | 58 167 088.00 | 58 167 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 976.00 | |
FQ Other income | | | 20 569.00 | |
FR Total operating income (I) | | | 59 107 634.00 | |
FS Purchases of goods (including customs duties) | | | 21 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 476.00 | |
FV Inventory change (raw materials and supplies) | | | 7 438.00 | |
FW Other purchases and external expenses | | | 38 879 370.00 | |
FX Taxes, duties, and similar payments | | | 833 976.00 | |
FY Salaries and Wages | | | 10 478 692.00 | |
FZ Social Security Contributions | | | 5 875 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824 587.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 58 931 475.00 | |
GG - OPERATING RESULT (I - II) | | | 176 159.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 66 207.00 | |
GU Total financial expenses (VI) | | | 66 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266 350.00 | | |
HB Exceptional income from capital transactions | 342 056.00 | 6 291.00 | | 342 056.00 |
HD Total exceptional income (VII) | 342 056.00 | 272 642.00 | | 342 056.00 |
HE Exceptional expenses on management operations | 655.00 | -5 112.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HG Exceptional depreciation and provisions | 55 917.00 | | | 55 917.00 |
HH Total exceptional expenses (VIII) | 57 905.00 | -5 112.00 | | 57 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 151.00 | 277 754.00 | | 284 151.00 |
HK Income tax | -6 000.00 | -19 995.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 451 233.00 | 52 934 005.00 | | 59 451 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 049 586.00 | 52 432 788.00 | | 59 049 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 647.00 | 501 217.00 | | 401 647.00 |
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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 | 1 715 704.00 | | 304 269.00 | 1 715 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 863.00 | |
I4 DECREASES Grand Total | | 18 515.00 | 2 001 458.00 | |
IO DECREASES Total including other intangible assets | | | 624 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 515.00 | 1 260 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 677.00 | | | 624 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 751.00 | | 278 681.00 | 1 000 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 275.00 | | 25 588.00 | 90 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 130.00 | | | 149 130.00 |
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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 | 802 402.00 | 191 619.00 | 26 661.00 | 802 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
PE DEPRECIATION Total including other intangible assets | | 10 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 792 923.00 | 180 789.00 | 17 182.00 | 792 923.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 723 490.00 | 880 504.00 | 723 490.00 | 723 490.00 |
6A on fixed assets – intangible | 609 796.00 | | | 609 796.00 |
6N Inventories and work in progress | 23 000.00 | 21 400.00 | 23 000.00 | 23 000.00 |
6T Receivables | 20 530.00 | 22 447.00 | 1 984.00 | 20 530.00 |
7B Total provisions for depreciation | 653 326.00 | 43 847.00 | 24 984.00 | 653 326.00 |
7C Grand total | 1 376 816.00 | 924 350.00 | 748 474.00 | 1 376 816.00 |
UE of which provisions and reversals: - Operating | | 868 434.00 | 748 474.00 | |
UJ - Exceptional | | 55 917.00 | | |
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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 | 10 516 643.00 | 10 516 643.00 | | 10 516 643.00 |
8C Staff and Related Accounts | 457 956.00 | 457 956.00 | | 457 956.00 |
8D Social Security and Other Social Organizations | 947 272.00 | 947 272.00 | | 947 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 742.00 | 17 742.00 | | 17 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 234.00 | 130 234.00 | | 130 234.00 |
8L Deferred income | 149 039.00 | 149 039.00 | | 149 039.00 |
UT Other financial assets | 115 863.00 | 34 578.00 | 81 285.00 | 115 863.00 |
UX Other trade receivables | 22 834 451.00 | 22 834 451.00 | | 22 834 451.00 |
UY Staff and related accounts | 9 622.00 | 9 622.00 | | 9 622.00 |
UZ Social Security, other social security organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
VA Doubtful or disputed receivables | 47 198.00 | | 47 198.00 | 47 198.00 |
VB VAT | 1 715 168.00 | 1 715 168.00 | | 1 715 168.00 |
VC Group and associates | 1 975 731.00 | 1 975 731.00 | | 1 975 731.00 |
VI Group and Associates | 9 469 461.00 | 9 469 461.00 | | 9 469 461.00 |
VP Miscellaneous | 3 023.00 | 3 023.00 | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 790.00 | 301 790.00 | | 301 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 759.00 | 137 759.00 | | 137 759.00 |
VS Prepaid expenses | 45 496.00 | 45 496.00 | | 45 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 894 450.00 | 26 765 967.00 | 128 483.00 | 26 894 450.00 |
VW VAT | 2 922 856.00 | 2 922 856.00 | | 2 922 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 915 983.00 | 24 915 983.00 | | 24 915 983.00 |
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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 | 448.00 | 375.00 | | 448.00 |
