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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 606.00 | 438 606.00 | | 438 606.00 |
AR Technical installations, industrial equipment and tools | 15 139.00 | 4 841.00 | 10 297.00 | 15 139.00 |
AT Other tangible assets | 490 795.00 | 485 422.00 | 5 373.00 | 490 795.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 952 794.00 | 928 870.00 | 23 923.00 | 952 794.00 |
BP Services in progress | 202 931.00 | | 202 931.00 | 202 931.00 |
BX Customers and related accounts | 59 577 019.00 | 48 958.00 | 59 528 061.00 | 59 577 019.00 |
BZ Other receivables | 55 513 355.00 | 4 929.00 | 55 508 426.00 | 55 513 355.00 |
CF Cash and cash equivalents | 141 942.00 | | 141 942.00 | 141 942.00 |
CH Prepaid expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 115 446 153.00 | 53 887.00 | 115 392 265.00 | 115 446 153.00 |
CO Grand total (0 to V) | 116 398 947.00 | 982 757.00 | 115 416 189.00 | 116 398 947.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 113 338.00 | | | 113 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2.00 | 7.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 124 613.00 | 4 297 045.00 | | 5 124 613.00 |
DL TOTAL (I) | 6 774 616.00 | 5 947 052.00 | | 6 774 616.00 |
DP Provisions for Risks | 2 115 430.00 | 1 936 350.00 | | 2 115 430.00 |
DQ Provisions for Expenses | 146 341.00 | 126 820.00 | | 146 341.00 |
DR TOTAL (IV) | 2 261 771.00 | 2 063 170.00 | | 2 261 771.00 |
DU Loans and Debts from Credit Institutions (3) | 266 481.00 | 991 936.00 | | 266 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 779.00 | 31 295.00 | | 497 779.00 |
DW Advances and down payments received on current orders | 7 891 728.00 | | | 7 891 728.00 |
DX Trade payables and related accounts | 80 581 974.00 | 64 799 039.00 | | 80 581 974.00 |
DY Tax and social security liabilities | 12 055 440.00 | 11 520 552.00 | | 12 055 440.00 |
EA Other liabilities | 48 600.00 | 1 499.00 | | 48 600.00 |
EB Prepaid income (2) | 5 037 797.00 | 7 612 687.00 | | 5 037 797.00 |
EC TOTAL (IV) | 106 379 802.00 | 84 957 009.00 | | 106 379 802.00 |
EE Grand total (I to V) | 115 416 189.00 | 92 967 232.00 | | 115 416 189.00 |
EG Accrued income and payables due within one year | 98 488 073.00 | 84 957 009.00 | | 98 488 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 481.00 | 991 936.00 | | 266 481.00 |
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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 | 176 784 522.00 | | 176 784 522.00 | 176 784 522.00 |
FJ Net sales | 176 784 522.00 | | 176 784 522.00 | 176 784 522.00 |
FM Inventory production | | | -471 664.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 056.00 | |
FQ Other income | | | 268 610.00 | |
FR Total operating income (I) | | | 177 542 525.00 | |
FW Other purchases and external expenses | | | 164 066 777.00 | |
FX Taxes, duties, and similar payments | | | 546 502.00 | |
FY Salaries and Wages | | | 2 827 750.00 | |
FZ Social Security Contributions | | | 1 190 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 056 883.00 | |
GE Other Expenses | | | 102 113.00 | |
GF Total Operating Expenses (II) | | | 169 840 479.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702 045.00 | |
GL Other interest and similar income | | | 97 020.00 | |
GP Total financial income (V) | | | 97 020.00 | |
GR Interest and similar expenses | | | 32 462.00 | |
GU Total financial expenses (VI) | | | 32 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 766 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 183.00 | 85 823.00 | | 100 183.00 |
HE Exceptional expenses on management operations | 150.00 | 500.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 500.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -500.00 | | -150.00 |
HJ Employee participation in company results | 194 986.00 | 242 905.00 | | 194 986.00 |
HK Income tax | 2 446 854.00 | 2 025 821.00 | | 2 446 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 639 546.00 | 185 049 335.00 | | 177 639 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 514 932.00 | 180 752 290.00 | | 172 514 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 124 613.00 | 4 297 045.00 | | 5 124 613.00 |
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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 | 944 563.00 | | 18 231.00 | 944 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 252.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 952 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 199.00 | | 7 343.00 | 937 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | 10 888.00 | 7 365.00 |
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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 | 924 133.00 | 4 738.00 | | 924 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 133.00 | 4 738.00 | | 924 133.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 063 170.00 | 1 056 884.00 | 858 283.00 | 2 063 170.00 |
6T Receivables | 3 458.00 | 45 500.00 | | 3 458.00 |
6X Other provisions for depreciation | 6 519.00 | | 1 590.00 | 6 519.00 |
7B Total provisions for depreciation | 9 977.00 | 45 500.00 | 1 590.00 | 9 977.00 |
7C Grand total | 2 073 148.00 | 1 102 384.00 | 859 873.00 | 2 073 148.00 |
UE of which provisions and reversals: - Operating | | 1 102 384.00 | 859 873.00 | |
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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 | 80 581 975.00 | 80 581 975.00 | | 80 581 975.00 |
8C Staff and Related Accounts | 406 162.00 | 406 162.00 | | 406 162.00 |
8D Social Security and Other Social Organizations | 341 657.00 | 341 657.00 | | 341 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
8L Deferred income | 5 037 797.00 | 5 037 797.00 | | 5 037 797.00 |
UT Other financial assets | 8 252.00 | 800.00 | 7 452.00 | 8 252.00 |
UX Other trade receivables | 59 463 681.00 | 59 463 681.00 | | 59 463 681.00 |
UY Staff and related accounts | 37 260.00 | 14 573.00 | 22 687.00 | 37 260.00 |
UZ Social Security, other social security organizations | 8 691.00 | 8 691.00 | | 8 691.00 |
VA Doubtful or disputed receivables | 113 338.00 | 113 338.00 | | 113 338.00 |
VB VAT | 13 504 354.00 | 13 504 354.00 | | 13 504 354.00 |
VC Group and associates | 40 267 847.00 | 40 267 847.00 | | 40 267 847.00 |
VG Loans with a maturity of up to one year at origin | 266 482.00 | 266 482.00 | | 266 482.00 |
VI Group and Associates | 497 779.00 | 497 779.00 | | 497 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 307.00 | 353 307.00 | | 353 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695 204.00 | 1 695 204.00 | | 1 695 204.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VW VAT | 10 954 314.00 | 10 954 314.00 | | 10 954 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 488 074.00 | 98 488 074.00 | | 98 488 074.00 |
