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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 | 301 330.00 | 224 555.00 | 76 775.00 | 301 330.00 |
AH Goodwill | 883 301.00 | 499 688.00 | 383 613.00 | 883 301.00 |
AP Buildings | 222 399.00 | 175 867.00 | 46 531.00 | 222 399.00 |
AR Technical installations, industrial equipment and tools | 604 655.00 | 380 576.00 | 224 079.00 | 604 655.00 |
AT Other tangible assets | 1 621 419.00 | 1 546 763.00 | 74 657.00 | 1 621 419.00 |
BH Other financial assets | 24 978.00 | | 24 978.00 | 24 978.00 |
BJ TOTAL (I) | 3 658 082.00 | 2 827 449.00 | 830 633.00 | 3 658 082.00 |
BV Advances and down payments on orders | 13 081.00 | | 13 081.00 | 13 081.00 |
BX Customers and related accounts | 8 985 317.00 | 63 030.00 | 8 922 286.00 | 8 985 317.00 |
BZ Other receivables | 6 329 505.00 | | 6 329 505.00 | 6 329 505.00 |
CF Cash and cash equivalents | 348 489.00 | | 348 489.00 | 348 489.00 |
CH Prepaid expenses | 15 351.00 | | 15 351.00 | 15 351.00 |
CJ TOTAL (II) | 15 691 743.00 | 63 030.00 | 15 628 713.00 | 15 691 743.00 |
CO Grand total (0 to V) | 19 349 825.00 | 2 890 479.00 | 16 459 346.00 | 19 349 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 750.00 | 940 750.00 | | 940 750.00 |
DD Legal reserve (1) | 94 075.00 | 94 075.00 | | 94 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 800.00 | 957 846.00 | | 481 800.00 |
DL TOTAL (I) | 1 516 625.00 | 1 992 671.00 | | 1 516 625.00 |
DP Provisions for Risks | 385 600.00 | 345 511.00 | | 385 600.00 |
DQ Provisions for Expenses | 157 133.00 | 148 312.00 | | 157 133.00 |
DR TOTAL (IV) | 542 733.00 | 493 823.00 | | 542 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 161.00 | | |
DW Advances and down payments received on current orders | 374 140.00 | 154 414.00 | | 374 140.00 |
DX Trade payables and related accounts | 6 561 262.00 | 4 262 063.00 | | 6 561 262.00 |
DY Tax and social security liabilities | 3 855 787.00 | 3 500 895.00 | | 3 855 787.00 |
DZ Fixed asset liabilities and related accounts | 23 346.00 | | | 23 346.00 |
EA Other liabilities | 1 182 034.00 | 554 975.00 | | 1 182 034.00 |
EB Prepaid income (2) | 2 403 419.00 | 2 588 187.00 | | 2 403 419.00 |
EC TOTAL (IV) | 14 399 988.00 | 11 228 695.00 | | 14 399 988.00 |
EE Grand total (I to V) | 16 459 346.00 | 13 715 190.00 | | 16 459 346.00 |
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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 | 38 274.00 | | 38 274.00 | 38 274.00 |
FG Production sold - services | 42 058 763.00 | 1 024.00 | 42 059 787.00 | 42 058 763.00 |
FJ Net sales | 42 097 038.00 | 1 024.00 | 42 098 062.00 | 42 097 038.00 |
FN Capitalized production | | | 15 229.00 | |
FO Operating subsidies | | | 8 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 287.00 | |
FQ Other income | | | 63 705.00 | |
FR Total operating income (I) | | | 42 290 622.00 | |
FU Purchases of raw materials and other supplies | | | 11 157 857.00 | |
FW Other purchases and external expenses | | | 17 589 810.00 | |
FX Taxes, duties, and similar payments | | | 503 841.00 | |
FY Salaries and Wages | | | 8 912 386.00 | |
FZ Social Security Contributions | | | 3 002 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 069.00 | |
GE Other Expenses | | | 49 494.00 | |
GF Total Operating Expenses (II) | | | 41 566 414.00 | |
GG - OPERATING RESULT (I - II) | | | 724 208.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 26 907.00 | |
GU Total financial expenses (VI) | | | 26 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 597.00 | 34 103.00 | | 21 597.00 |
HC Reversals of provisions and transfers of expenses | 164 929.00 | 168 473.00 | | 164 929.00 |
HD Total exceptional income (VII) | 186 526.00 | 202 576.00 | | 186 526.00 |
HE Exceptional expenses on management operations | 18 058.00 | 279.00 | | 18 058.00 |
HF Exceptional expenses on capital transactions | 5 569.00 | 10 013.00 | | 5 569.00 |
HG Exceptional depreciation and provisions | 164 929.00 | 168 473.00 | | 164 929.00 |
HH Total exceptional expenses (VIII) | 188 556.00 | 178 765.00 | | 188 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 23 811.00 | | -2 031.00 |
HJ Employee participation in company results | 87 109.00 | 44 961.00 | | 87 109.00 |
HK Income tax | 128 263.00 | -328 369.00 | | 128 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 479 049.00 | 35 914 107.00 | | 42 479 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 997 249.00 | 34 956 261.00 | | 41 997 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 800.00 | 957 846.00 | | 481 800.00 |
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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 | 3 576 611.00 | | 200 491.00 | 3 576 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 978.00 | |
I4 DECREASES Grand Total | | 119 020.00 | 3 658 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 020.00 | 2 448 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 033.00 | | 29 598.00 | 1 155 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 990.00 | | 169 503.00 | 2 397 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 589.00 | | 1 389.00 | 23 589.00 |
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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 | 2 553 112.00 | 165 525.00 | 113 451.00 | 2 553 112.00 |
PE DEPRECIATION Total including other intangible assets | 475 930.00 | 26 051.00 | | 475 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 182.00 | 139 474.00 | 113 451.00 | 2 077 182.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 823.00 | 306 998.00 | 258 089.00 | 493 823.00 |
6A on fixed assets – intangible | 222 262.00 | | | 222 262.00 |
6T Receivables | 31 326.00 | 43 033.00 | 11 329.00 | 31 326.00 |
7B Total provisions for depreciation | 253 588.00 | 43 033.00 | 11 329.00 | 253 588.00 |
7C Grand total | 747 411.00 | 350 031.00 | 269 418.00 | 747 411.00 |
UE of which provisions and reversals: - Operating | | 185 102.00 | 100 944.00 | |
UJ - Exceptional | | 164 929.00 | 168 473.00 | |
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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 | 6 561 262.00 | 6 561 262.00 | | 6 561 262.00 |
8C Staff and Related Accounts | 376 250.00 | 376 250.00 | | 376 250.00 |
8D Social Security and Other Social Organizations | 675 159.00 | 675 159.00 | | 675 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 346.00 | 23 346.00 | | 23 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 950.00 | 87 950.00 | | 87 950.00 |
8L Deferred income | 2 403 419.00 | 2 403 419.00 | | 2 403 419.00 |
UT Other financial assets | 24 978.00 | | 24 978.00 | 24 978.00 |
UX Other trade receivables | 8 909 697.00 | 8 909 697.00 | | 8 909 697.00 |
UY Staff and related accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
UZ Social Security, other social security organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 75 620.00 | 75 620.00 | | 75 620.00 |
VB VAT | 465 425.00 | 465 425.00 | | 465 425.00 |
VC Group and associates | 4 234 882.00 | 4 234 882.00 | | 4 234 882.00 |
VI Group and Associates | 1 094 084.00 | 1 094 084.00 | | 1 094 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 195.00 | 35 195.00 | | 35 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609 056.00 | 1 609 056.00 | | 1 609 056.00 |
VS Prepaid expenses | 15 351.00 | 15 351.00 | | 15 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355 151.00 | 15 330 173.00 | 24 978.00 | 15 355 151.00 |
VW VAT | 2 769 182.00 | 2 769 182.00 | | 2 769 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 025 848.00 | 14 025 848.00 | | 14 025 848.00 |
