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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 | 281 201.00 | 186 584.00 | 94 616.00 | 281 201.00 |
AH Goodwill | 2 727 217.00 | 2 727 217.00 | | 2 727 217.00 |
AT Other tangible assets | 5 451 986.00 | 3 989 149.00 | 1 462 837.00 | 5 451 986.00 |
BH Other financial assets | 189 517.00 | | 189 517.00 | 189 517.00 |
BJ TOTAL (I) | 8 649 921.00 | 6 902 951.00 | 1 746 970.00 | 8 649 921.00 |
BP Services in progress | 3 020 261.00 | | 3 020 261.00 | 3 020 261.00 |
BT Goods | 3 230 036.00 | 1 854 185.00 | 1 375 851.00 | 3 230 036.00 |
BV Advances and down payments on orders | 154 040.00 | | 154 040.00 | 154 040.00 |
BX Customers and related accounts | 56 884 943.00 | 929 608.00 | 55 955 335.00 | 56 884 943.00 |
BZ Other receivables | 2 122 484.00 | | 2 122 484.00 | 2 122 484.00 |
CF Cash and cash equivalents | 25 504 642.00 | | 25 504 642.00 | 25 504 642.00 |
CH Prepaid expenses | 19 724 867.00 | | 19 724 867.00 | 19 724 867.00 |
CJ TOTAL (II) | 110 641 273.00 | 2 783 793.00 | 107 857 480.00 | 110 641 273.00 |
CN Currency translation adjustments (V) | 188 484.00 | | 188 484.00 | 188 484.00 |
CO Grand total (0 to V) | 119 479 678.00 | 9 686 744.00 | 109 792 933.00 | 119 479 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 275 000.00 | 5 000 000.00 | | 7 275 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 321 609.00 | | | 321 609.00 |
DH Retained earnings | 5 187 181.00 | -923 387.00 | | 5 187 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513 071.00 | 6 432 177.00 | | 2 513 071.00 |
DL TOTAL (I) | 16 296 862.00 | 11 508 790.00 | | 16 296 862.00 |
DP Provisions for Risks | 724 154.00 | 635 044.00 | | 724 154.00 |
DQ Provisions for Expenses | 2 599 338.00 | 2 246 111.00 | | 2 599 338.00 |
DR TOTAL (IV) | 3 323 492.00 | 2 881 155.00 | | 3 323 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 277 041.00 | | |
DW Advances and down payments received on current orders | 822 846.00 | 174 520.00 | | 822 846.00 |
DX Trade payables and related accounts | 36 459 679.00 | 24 209 636.00 | | 36 459 679.00 |
DY Tax and social security liabilities | 17 157 817.00 | 14 420 126.00 | | 17 157 817.00 |
EA Other liabilities | 3 167 723.00 | 2 832 819.00 | | 3 167 723.00 |
EB Prepaid income (2) | 32 302 950.00 | 29 177 311.00 | | 32 302 950.00 |
EC TOTAL (IV) | 89 911 016.00 | 73 091 452.00 | | 89 911 016.00 |
ED (V) | 261 564.00 | 133 303.00 | | 261 564.00 |
EE Grand total (I to V) | 109 792 933.00 | 87 614 700.00 | | 109 792 933.00 |
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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 | 49 772 272.00 | 25 309 990.00 | 75 082 262.00 | 49 772 272.00 |
FG Production sold - services | 74 216 127.00 | 6 327 677.00 | 80 543 804.00 | 74 216 127.00 |
FJ Net sales | 123 988 399.00 | 31 637 667.00 | 155 626 066.00 | 123 988 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575 447.00 | |
FQ Other income | | | 119 958.00 | |
FR Total operating income (I) | | | 160 321 470.00 | |
FS Purchases of goods (including customs duties) | | | 62 083 448.00 | |
FT Inventory change (goods) | | | 1 596 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 911 933.00 | |
FW Other purchases and external expenses | | | 50 318 084.00 | |
FX Taxes, duties, and similar payments | | | 2 152 086.00 | |
FY Salaries and Wages | | | 22 413 453.00 | |
FZ Social Security Contributions | | | 10 091 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 812 956.00 | |
GE Other Expenses | | | 6 747 769.00 | |
GF Total Operating Expenses (II) | | | 158 732 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 746.00 | |
GL Other interest and similar income | | | 49 079.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 079.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762 510.00 | 1 633 480.00 | | 1 762 510.00 |
HD Total exceptional income (VII) | 1 762 510.00 | 1 633 480.00 | | 1 762 510.00 |
HE Exceptional expenses on management operations | 362 739.00 | 3 550.00 | | 362 739.00 |
HF Exceptional expenses on capital transactions | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | 362 739.00 | 6 110.00 | | 362 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399 771.00 | 1 627 369.00 | | 1 399 771.00 |
HJ Employee participation in company results | 16 597.00 | 470 153.00 | | 16 597.00 |
HK Income tax | 507 801.00 | 1 134 273.00 | | 507 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 133 059.00 | 218 325 182.00 | | 162 133 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 619 988.00 | 211 893 005.00 | | 159 619 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513 071.00 | 6 432 177.00 | | 2 513 071.00 |
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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 | 8 754 055.00 | | 292 603.00 | 8 754 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 943.00 | 189 517.00 | |
I4 DECREASES Grand Total | | 396 736.00 | 8 649 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 008 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 795.00 | 5 451 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 911 514.00 | | 96 903.00 | 2 911 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583 082.00 | | 195 700.00 | 5 583 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 459.00 | | | 259 459.00 |
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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 | 6 623 871.00 | 605 875.00 | 326 795.00 | 6 623 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 898 098.00 | 15 704.00 | | 2 898 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 773.00 | 590 172.00 | 326 795.00 | 3 725 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 881 155.00 | 628 729.00 | 186 392.00 | 2 881 155.00 |
6N Inventories and work in progress | 1 813 235.00 | 40 950.00 | | 1 813 235.00 |
6T Receivables | 786 331.00 | 143 277.00 | | 786 331.00 |
7B Total provisions for depreciation | 2 599 566.00 | 184 227.00 | | 2 599 566.00 |
7C Grand total | 5 480 721.00 | 812 956.00 | 186 392.00 | 5 480 721.00 |
UE of which provisions and reversals: - Operating | | 812 956.00 | | |
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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 | 36 459 679.00 | 36 459 670.00 | | 36 459 679.00 |
8C Staff and Related Accounts | 7 643 412.00 | 7 643 412.00 | | 7 643 412.00 |
8D Social Security and Other Social Organizations | 1 894 697.00 | 1 894 697.00 | | 1 894 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167 723.00 | 3 167 723.00 | | 3 167 723.00 |
8L Deferred income | 32 302 950.00 | 32 302 950.00 | | 32 302 950.00 |
UT Other financial assets | 189 517.00 | 189 517.00 | | 189 517.00 |
UX Other trade receivables | 56 884 943.00 | 56 884 943.00 | | 56 884 943.00 |
UY Staff and related accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
VB VAT | 493 231.00 | 493 231.00 | | 493 231.00 |
VM Income taxes | 1 570 344.00 | 1 570 344.00 | | 1 570 344.00 |
VP Miscellaneous | 35 152.00 | 35 152.00 | | 35 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 117.00 | 366 117.00 | | 366 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
VS Prepaid expenses | 19 724 867.00 | 19 724 867.00 | | 19 724 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 921 811.00 | 78 921 811.00 | | 78 921 811.00 |
VW VAT | 7 253 592.00 | 7 253 592.00 | | 7 253 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 088 170.00 | 89 088 170.00 | | 89 088 170.00 |
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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 | 384.00 | | | 384.00 |
