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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 | 391 123.00 | 391 123.00 | | 391 123.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 43 688.00 | 29 173.00 | 14 514.00 | 43 688.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 3 470.00 | 4 785.00 | 8 255.00 |
AT Other tangible assets | 175 779.00 | 162 014.00 | 13 764.00 | 175 779.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | | | | |
BF Loans | 25 218.00 | | 25 218.00 | 25 218.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 708 703.00 | 585 930.00 | 122 773.00 | 708 703.00 |
BV Advances and down payments on orders | 6 557.00 | | 6 557.00 | 6 557.00 |
BX Customers and related accounts | 9 803 551.00 | 77 320.00 | 9 726 230.00 | 9 803 551.00 |
BZ Other receivables | 21 745 909.00 | | 21 745 909.00 | 21 745 909.00 |
CF Cash and cash equivalents | 504 151.00 | | 504 151.00 | 504 151.00 |
CH Prepaid expenses | 226 070.00 | | 226 070.00 | 226 070.00 |
CJ TOTAL (II) | 32 286 238.00 | 77 320.00 | 32 208 918.00 | 32 286 238.00 |
CO Grand total (0 to V) | 32 994 941.00 | 663 250.00 | 32 331 691.00 | 32 994 941.00 |
CU Other investments | 59 136.00 | 150.00 | 58 986.00 | 59 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DH Retained earnings | 243.00 | 585.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 675.00 | 757 218.00 | | 1 083 675.00 |
DL TOTAL (I) | 1 437 018.00 | 1 110 903.00 | | 1 437 018.00 |
DP Provisions for Risks | 1 072 975.00 | 1 459 150.00 | | 1 072 975.00 |
DQ Provisions for Expenses | 112 620.00 | 111 092.00 | | 112 620.00 |
DR TOTAL (IV) | 1 185 595.00 | 1 570 242.00 | | 1 185 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 12 132 331.00 | 75 071.00 | | 12 132 331.00 |
DX Trade payables and related accounts | 11 068 215.00 | 7 747 493.00 | | 11 068 215.00 |
DY Tax and social security liabilities | 5 069 430.00 | 2 122 068.00 | | 5 069 430.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EA Other liabilities | 114 069.00 | 95 061.00 | | 114 069.00 |
EB Prepaid income (2) | 1 323 622.00 | 1 363 075.00 | | 1 323 622.00 |
EC TOTAL (IV) | 29 709 078.00 | 11 404 178.00 | | 29 709 078.00 |
EE Grand total (I to V) | 32 331 691.00 | 14 085 322.00 | | 32 331 691.00 |
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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 | 28 402.00 | | 28 402.00 | 28 402.00 |
FG Production sold - services | 34 226 511.00 | | 34 226 511.00 | 34 226 511.00 |
FJ Net sales | 34 254 913.00 | | 34 254 913.00 | 34 254 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 219.00 | |
FQ Other income | | | 410 305.00 | |
FR Total operating income (I) | | | 35 364 438.00 | |
FU Purchases of raw materials and other supplies | | | 3 805 188.00 | |
FW Other purchases and external expenses | | | 24 117 104.00 | |
FX Taxes, duties, and similar payments | | | 383 756.00 | |
FY Salaries and Wages | | | 3 852 664.00 | |
FZ Social Security Contributions | | | 2 226 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 503.00 | |
GE Other Expenses | | | 193 892.00 | |
GF Total Operating Expenses (II) | | | 34 710 582.00 | |
GG - OPERATING RESULT (I - II) | | | 653 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 652.00 | |
GL Other interest and similar income | | | 57 068.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 618 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 475.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 30 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HC Reversals of provisions and transfers of expenses | 108 877.00 | 1 072 079.00 | | 108 877.00 |
HD Total exceptional income (VII) | 110 421.00 | 1 072 079.00 | | 110 421.00 |
HE Exceptional expenses on management operations | 188 308.00 | 1 146 630.00 | | 188 308.00 |
HG Exceptional depreciation and provisions | 83 877.00 | 44 458.00 | | 83 877.00 |
HH Total exceptional expenses (VIII) | 272 185.00 | 1 191 088.00 | | 272 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 764.00 | -119 009.00 | | -161 764.00 |
HK Income tax | -2 880.00 | -162 902.00 | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 093 579.00 | 26 510 865.00 | | 36 093 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 009 903.00 | 25 753 647.00 | | 35 009 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 675.00 | 757 218.00 | | 1 083 675.00 |
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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 | 708 703.00 | | | 708 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 552.00 | |
I4 DECREASES Grand Total | | | 708 703.00 | |
IO DECREASES Total including other intangible assets | | | 391 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 123.00 | | | 391 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 028.00 | | | 232 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 552.00 | | | 85 552.00 |
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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 | 563 402.00 | 22 378.00 | | 563 402.00 |
PE DEPRECIATION Total including other intangible assets | 391 123.00 | | | 391 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 279.00 | 22 378.00 | | 172 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 570 242.00 | 203 705.00 | 588 352.00 | 1 570 242.00 |
6T Receivables | 59 401.00 | 18 199.00 | 279.00 | 59 401.00 |
7B Total provisions for depreciation | 59 401.00 | 18 349.00 | 279.00 | 59 401.00 |
7C Grand total | 1 629 643.00 | 222 053.00 | 588 631.00 | 1 629 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 702.00 | 519 173.00 | |
UG - Financial | | 29 475.00 | | |
UJ - Exceptional | | 83 877.00 | 69 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 11 068 215.00 | 11 068 215.00 | | 11 068 215.00 |
8C Staff and Related Accounts | 227 944.00 | 227 944.00 | | 227 944.00 |
8D Social Security and Other Social Organizations | 451 641.00 | 451 641.00 | | 451 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 069.00 | 114 069.00 | | 114 069.00 |
8L Deferred income | 1 323 622.00 | 1 323 622.00 | | 1 323 622.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UP Loans | 25 218.00 | 25 218.00 | | 25 218.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 9 714 617.00 | 9 714 617.00 | | 9 714 617.00 |
UY Staff and related accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 88 934.00 | 88 934.00 | | 88 934.00 |
VB VAT | 555 232.00 | 555 232.00 | | 555 232.00 |
VC Group and associates | 20 643 186.00 | 20 643 186.00 | | 20 643 186.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 128.00 | 181 128.00 | | 181 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 375.00 | 540 375.00 | | 540 375.00 |
VS Prepaid expenses | 226 070.00 | 226 070.00 | | 226 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 801 945.00 | 31 801 945.00 | | 31 801 945.00 |
VW VAT | 4 208 717.00 | 4 208 717.00 | | 4 208 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 576 747.00 | 17 576 747.00 | | 17 576 747.00 |
