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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 | 183 083.00 | 164 817.00 | 18 266.00 | 183 083.00 |
AH Goodwill | 2 041 676.00 | 1 382 790.00 | 658 887.00 | 2 041 676.00 |
AP Buildings | 525 017.00 | 29 312.00 | 495 705.00 | 525 017.00 |
AR Technical installations, industrial equipment and tools | 195 054.00 | 81 847.00 | 113 206.00 | 195 054.00 |
AT Other tangible assets | 70 280.00 | 18 196.00 | 52 084.00 | 70 280.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 429.00 | | 38 429.00 | 38 429.00 |
BJ TOTAL (I) | 3 053 539.00 | 1 676 962.00 | 1 376 578.00 | 3 053 539.00 |
BV Advances and down payments on orders | 48 250.00 | | 48 250.00 | 48 250.00 |
BX Customers and related accounts | 21 536 313.00 | 282 061.00 | 21 254 252.00 | 21 536 313.00 |
BZ Other receivables | 14 842 395.00 | | 14 842 395.00 | 14 842 395.00 |
CF Cash and cash equivalents | 1 896 742.00 | | 1 896 742.00 | 1 896 742.00 |
CH Prepaid expenses | 38 429.00 | | 38 429.00 | 38 429.00 |
CJ TOTAL (II) | 38 362 129.00 | 282 061.00 | 38 080 068.00 | 38 362 129.00 |
CO Grand total (0 to V) | 41 415 668.00 | 1 959 022.00 | 39 456 646.00 | 41 415 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | | -341 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 859.00 | 1 789 138.00 | | 2 823 859.00 |
DL TOTAL (I) | 3 373 859.00 | 1 947 564.00 | | 3 373 859.00 |
DP Provisions for Risks | 2 852 495.00 | 2 797 066.00 | | 2 852 495.00 |
DQ Provisions for Expenses | 210 202.00 | 167 627.00 | | 210 202.00 |
DR TOTAL (IV) | 3 062 697.00 | 2 964 693.00 | | 3 062 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 671 687.00 | | |
DW Advances and down payments received on current orders | 398 493.00 | 2 370 286.00 | | 398 493.00 |
DX Trade payables and related accounts | 12 405 335.00 | 14 069 617.00 | | 12 405 335.00 |
DY Tax and social security liabilities | 5 870 043.00 | 6 000 443.00 | | 5 870 043.00 |
DZ Fixed asset liabilities and related accounts | 3 344.00 | | | 3 344.00 |
EA Other liabilities | 5 615 218.00 | 5 939 304.00 | | 5 615 218.00 |
EB Prepaid income (2) | 8 727 658.00 | 6 010 069.00 | | 8 727 658.00 |
EC TOTAL (IV) | 33 020 090.00 | 37 061 407.00 | | 33 020 090.00 |
EE Grand total (I to V) | 39 456 646.00 | 41 973 664.00 | | 39 456 646.00 |
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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 | -758 085.00 | | -758 085.00 | -758 085.00 |
FG Production sold - services | 69 487 848.00 | | 69 487 848.00 | 69 487 848.00 |
FJ Net sales | 68 729 763.00 | | 68 729 763.00 | 68 729 763.00 |
FN Capitalized production | | | 134 085.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581 568.00 | |
FQ Other income | | | 104 961.00 | |
FR Total operating income (I) | | | 70 557 377.00 | |
FS Purchases of goods (including customs duties) | | | -57 332.00 | |
FU Purchases of raw materials and other supplies | | | 12 501 728.00 | |
FW Other purchases and external expenses | | | 36 878 047.00 | |
FX Taxes, duties, and similar payments | | | 1 255 704.00 | |
FY Salaries and Wages | | | 11 532 830.00 | |
FZ Social Security Contributions | | | 4 229 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 564 906.00 | |
GE Other Expenses | | | 307 090.00 | |
GF Total Operating Expenses (II) | | | 68 321 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236 331.00 | |
GH Attributed profit or transferred loss (III) | | | 1 149 393.00 | |
GI Supported loss or transferred profit (IV) | | | 163 385.00 | |
GL Other interest and similar income | | | 109 283.00 | |
GP Total financial income (V) | | | 109 283.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 122 955.00 | |
GU Total financial expenses (VI) | | | 122 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | 349 520.00 | 367 866.00 | | 349 520.00 |
HD Total exceptional income (VII) | 349 520.00 | 368 074.00 | | 349 520.00 |
HE Exceptional expenses on management operations | 158 339.00 | 319.00 | | 158 339.00 |
HF Exceptional expenses on capital transactions | | 49 351.00 | | |
HG Exceptional depreciation and provisions | 342 549.00 | 367 866.00 | | 342 549.00 |
HH Total exceptional expenses (VIII) | 500 888.00 | 417 536.00 | | 500 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 368.00 | -49 462.00 | | -151 368.00 |
HJ Employee participation in company results | 86 119.00 | | | 86 119.00 |
HK Income tax | 147 320.00 | -282 029.00 | | 147 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 165 572.00 | 63 661 770.00 | | 72 165 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 341 714.00 | 61 872 632.00 | | 69 341 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 859.00 | 1 789 138.00 | | 2 823 859.00 |
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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 | 2 450 012.00 | | 669 955.00 | 2 450 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 547.00 | 38 429.00 | |
I4 DECREASES Grand Total | | 66 427.00 | 3 053 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 224 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 880.00 | 790 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224 760.00 | | | 2 224 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 276.00 | | 669 955.00 | 126 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 976.00 | | | 98 976.00 |
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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 | 1 624 187.00 | 58 655.00 | 5 880.00 | 1 624 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 539 810.00 | 7 796.00 | | 1 539 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 377.00 | 50 858.00 | 5 880.00 | 84 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 237.00 | | 42 729.00 | 59 237.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 964 693.00 | 1 907 455.00 | 1 809 452.00 | 2 964 693.00 |
6T Receivables | 314 367.00 | 49 723.00 | 82 029.00 | 314 367.00 |
7B Total provisions for depreciation | 373 604.00 | 49 723.00 | 141 267.00 | 373 604.00 |
7C Grand total | 3 338 297.00 | 1 957 179.00 | 1 950 719.00 | 3 338 297.00 |
UE of which provisions and reversals: - Operating | | 1 614 630.00 | 1 575 882.00 | |
UJ - Exceptional | | 342 549.00 | 374 837.00 | |
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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 | 12 405 335.00 | 12 405 335.00 | | 12 405 335.00 |
8C Staff and Related Accounts | 1 191 853.00 | 1 191 853.00 | | 1 191 853.00 |
8D Social Security and Other Social Organizations | 656 307.00 | 656 307.00 | | 656 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 749.00 | 573 749.00 | | 573 749.00 |
8L Deferred income | 8 727 658.00 | 8 727 658.00 | | 8 727 658.00 |
UT Other financial assets | 38 429.00 | | 38 429.00 | 38 429.00 |
UX Other trade receivables | 21 198 388.00 | 21 198 388.00 | | 21 198 388.00 |
UY Staff and related accounts | 26 608.00 | 26 608.00 | | 26 608.00 |
UZ Social Security, other social security organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
VA Doubtful or disputed receivables | 337 924.00 | | 337 924.00 | 337 924.00 |
VB VAT | 1 648 091.00 | 1 648 091.00 | | 1 648 091.00 |
VC Group and associates | 12 103 540.00 | 12 103 540.00 | | 12 103 540.00 |
VI Group and Associates | 5 041 469.00 | 5 041 469.00 | | 5 041 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 413.00 | 41 413.00 | | 41 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 062.00 | 1 050 062.00 | | 1 050 062.00 |
VS Prepaid expenses | 38 429.00 | 38 429.00 | | 38 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 455 566.00 | 36 079 212.00 | 376 353.00 | 36 455 566.00 |
VW VAT | 3 980 471.00 | 3 980 471.00 | | 3 980 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 621 598.00 | 32 621 598.00 | | 32 621 598.00 |
