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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 | 46 717.00 | 46 717.00 | | 46 717.00 |
AH Goodwill | 5 766 000.00 | 50 003.00 | 5 715 997.00 | 5 766 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 247 253.00 | 244 964.00 | 2 289.00 | 247 253.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 6 097 086.00 | 341 685.00 | 5 755 401.00 | 6 097 086.00 |
BP Services in progress | 1 114 279.00 | | 1 114 279.00 | 1 114 279.00 |
BV Advances and down payments on orders | 237 618.00 | | 237 618.00 | 237 618.00 |
BX Customers and related accounts | 37 646 831.00 | 1 808 941.00 | 35 837 890.00 | 37 646 831.00 |
BZ Other receivables | 26 752 439.00 | | 26 752 439.00 | 26 752 439.00 |
CF Cash and cash equivalents | 18 196 940.00 | | 18 196 940.00 | 18 196 940.00 |
CH Prepaid expenses | 130 944.00 | | 130 944.00 | 130 944.00 |
CJ TOTAL (II) | 84 079 053.00 | 1 808 941.00 | 82 270 112.00 | 84 079 053.00 |
CN Currency translation adjustments (V) | 2 634.00 | | 2 634.00 | 2 634.00 |
CO Grand total (0 to V) | 90 178 774.00 | 2 150 626.00 | 88 028 148.00 | 90 178 774.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 432.00 | 310 432.00 | | 310 432.00 |
DB Share, merger, contribution premiums, etc. | 40 186.00 | 40 186.00 | | 40 186.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 31 043.00 | 31 043.00 | | 31 043.00 |
DG Other reserves | 1 803 474.00 | 1 803 474.00 | | 1 803 474.00 |
DH Retained earnings | 3 667 946.00 | 3 434 753.00 | | 3 667 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 321.00 | 233 193.00 | | -350 321.00 |
DL TOTAL (I) | 5 502 761.00 | 5 853 083.00 | | 5 502 761.00 |
DP Provisions for Risks | 46 634.00 | 75 926.00 | | 46 634.00 |
DR TOTAL (IV) | 46 634.00 | 75 926.00 | | 46 634.00 |
DU Loans and Debts from Credit Institutions (3) | 8 465 176.00 | | | 8 465 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 442.00 | | |
DW Advances and down payments received on current orders | 757 315.00 | 266 915.00 | | 757 315.00 |
DX Trade payables and related accounts | 56 865 736.00 | 55 044 668.00 | | 56 865 736.00 |
DY Tax and social security liabilities | 16 377 957.00 | 17 200 266.00 | | 16 377 957.00 |
EA Other liabilities | | 15 440.00 | | |
EC TOTAL (IV) | 82 466 186.00 | 72 536 733.00 | | 82 466 186.00 |
ED (V) | 12 565.00 | 106 477.00 | | 12 565.00 |
EE Grand total (I to V) | 88 028 148.00 | 78 572 219.00 | | 88 028 148.00 |
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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 | 62 704 187.00 | 30 524 472.00 | 93 228 659.00 | 62 704 187.00 |
FJ Net sales | 62 704 187.00 | 30 524 472.00 | 93 228 659.00 | 62 704 187.00 |
FM Inventory production | | | -2 126 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 464.00 | |
FQ Other income | | | 208 705.00 | |
FR Total operating income (I) | | | 91 889 810.00 | |
FW Other purchases and external expenses | | | 62 139 438.00 | |
FX Taxes, duties, and similar payments | | | 927 139.00 | |
FY Salaries and Wages | | | 18 293 084.00 | |
FZ Social Security Contributions | | | 9 564 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 134.00 | |
GE Other Expenses | | | 465 878.00 | |
GF Total Operating Expenses (II) | | | 92 770 879.00 | |
GG - OPERATING RESULT (I - II) | | | -881 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 292 821.00 | |
GP Total financial income (V) | | | 292 821.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 967.00 | | |
HB Exceptional income from capital transactions | 569 100.00 | 18 085.00 | | 569 100.00 |
HD Total exceptional income (VII) | 569 100.00 | 25 056.00 | | 569 100.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 366 753.00 | 839.00 | | 366 753.00 |
HG Exceptional depreciation and provisions | 1 560.00 | 20 000.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 368 313.00 | 20 859.00 | | 368 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 786.00 | 4 198.00 | | 200 786.00 |
HK Income tax | -37 180.00 | -37 172.00 | | -37 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 751 731.00 | 91 107 017.00 | | 92 751 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 102 053.00 | 90 873 825.00 | | 93 102 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 321.00 | 233 193.00 | | -350 321.00 |
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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 | 6 512 367.00 | | 2 086.00 | 6 512 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 274.00 | 37 115.00 | |
I4 DECREASES Grand Total | | 417 363.00 | 6 097 087.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 5 812 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 090.00 | 247 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 812 717.00 | | | 5 812 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 259.00 | | 2 086.00 | 272 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 389.00 | | | 427 389.00 |
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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 | 347 995.00 | 17 564.00 | 23 872.00 | 347 995.00 |
PE DEPRECIATION Total including other intangible assets | 96 720.00 | | -1.00 | 96 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 274.00 | 17 564.00 | 23 873.00 | 251 274.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 926.00 | 2 635.00 | 31 926.00 | 75 926.00 |
6T Receivables | 994 768.00 | 1 195 211.00 | 381 038.00 | 994 768.00 |
7B Total provisions for depreciation | 994 768.00 | 1 195 211.00 | 381 038.00 | 994 768.00 |
7C Grand total | 1 070 695.00 | 1 197 845.00 | 412 964.00 | 1 070 695.00 |
UE of which provisions and reversals: - Operating | | 1 197 845.00 | 412 964.00 | |
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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 | 56 865 737.00 | 56 865 737.00 | | 56 865 737.00 |
8C Staff and Related Accounts | 7 271 152.00 | 7 271 152.00 | | 7 271 152.00 |
8D Social Security and Other Social Organizations | 4 090 005.00 | 4 090 005.00 | | 4 090 005.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 35 550 950.00 | 35 550 950.00 | | 35 550 950.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
UZ Social Security, other social security organizations | 23 368.00 | 23 368.00 | | 23 368.00 |
VA Doubtful or disputed receivables | 2 095 881.00 | 2 095 881.00 | | 2 095 881.00 |
VB VAT | 11 256 021.00 | 11 256 021.00 | | 11 256 021.00 |
VC Group and associates | 15 414 378.00 | 15 414 378.00 | | 15 414 378.00 |
VG Loans with a maturity of up to one year at origin | 8 465 177.00 | 8 465 177.00 | | 8 465 177.00 |
VK Loans repaid during the year | 9 443.00 | | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 612.00 | 406 612.00 | | 406 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 261.00 | 58 261.00 | | 58 261.00 |
VS Prepaid expenses | 130 944.00 | 130 944.00 | | 130 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 530 330.00 | 64 530 215.00 | 115.00 | 64 530 330.00 |
VW VAT | 4 610 189.00 | 4 610 189.00 | | 4 610 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 708 871.00 | 81 708 871.00 | | 81 708 871.00 |
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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 | 175.00 | | | 175.00 |
