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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 | 12 395.00 | 8 370.00 | 4 025.00 | 12 395.00 |
AJ Other Intangible Assets | 3 111.00 | 3 111.00 | | 3 111.00 |
AR Technical installations, industrial equipment and tools | 4 493.00 | 461.00 | 4 032.00 | 4 493.00 |
AT Other tangible assets | 508 215.00 | 360 231.00 | 147 984.00 | 508 215.00 |
BB Receivables related to investments | 2 677.00 | | 2 677.00 | 2 677.00 |
BF Loans | 612 314.00 | | 612 314.00 | 612 314.00 |
BH Other financial assets | 52 834.00 | | 52 834.00 | 52 834.00 |
BJ TOTAL (I) | 1 198 139.00 | 372 172.00 | 825 966.00 | 1 198 139.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 16 280 316.00 | 35 344.00 | 16 244 972.00 | 16 280 316.00 |
BZ Other receivables | 3 463 103.00 | | 3 463 103.00 | 3 463 103.00 |
CF Cash and cash equivalents | 13 008 052.00 | | 13 008 052.00 | 13 008 052.00 |
CH Prepaid expenses | 142 862.00 | | 142 862.00 | 142 862.00 |
CJ TOTAL (II) | 32 896 964.00 | 35 344.00 | 32 861 620.00 | 32 896 964.00 |
CO Grand total (0 to V) | 34 095 103.00 | 407 517.00 | 33 687 586.00 | 34 095 103.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 900.00 | 1 043 900.00 | | 1 043 900.00 |
DB Share, merger, contribution premiums, etc. | 2 306 133.00 | 2 306 133.00 | | 2 306 133.00 |
DD Legal reserve (1) | 335 000.00 | 335 000.00 | | 335 000.00 |
DG Other reserves | 878 779.00 | 798 862.00 | | 878 779.00 |
DH Retained earnings | 182 946.00 | 182 946.00 | | 182 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 544.00 | 79 917.00 | | 872 544.00 |
DL TOTAL (I) | 5 619 302.00 | 4 746 758.00 | | 5 619 302.00 |
DP Provisions for Risks | 765 395.00 | 720 184.00 | | 765 395.00 |
DQ Provisions for Expenses | 860 749.00 | 814 611.00 | | 860 749.00 |
DR TOTAL (IV) | 1 626 144.00 | 1 534 795.00 | | 1 626 144.00 |
DU Loans and Debts from Credit Institutions (3) | 26 661.00 | 11 376.00 | | 26 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 25 504.00 | | 25 504.00 |
DW Advances and down payments received on current orders | 1 003 176.00 | 2 152 833.00 | | 1 003 176.00 |
DX Trade payables and related accounts | 15 971 305.00 | 14 171 433.00 | | 15 971 305.00 |
DY Tax and social security liabilities | 4 695 719.00 | 4 357 109.00 | | 4 695 719.00 |
DZ Fixed asset liabilities and related accounts | 2 058.00 | | | 2 058.00 |
EA Other liabilities | 4 665 108.00 | 3 713 794.00 | | 4 665 108.00 |
EB Prepaid income (2) | 52 609.00 | 16 368.00 | | 52 609.00 |
EC TOTAL (IV) | 26 442 140.00 | 24 448 417.00 | | 26 442 140.00 |
EE Grand total (I to V) | 33 687 586.00 | 30 729 970.00 | | 33 687 586.00 |
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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 | 1 493.00 | | 1 493.00 | 1 493.00 |
FG Production sold - services | 31 646 472.00 | | 31 646 472.00 | 31 646 472.00 |
FJ Net sales | 31 647 964.00 | | 31 647 964.00 | 31 647 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 239.00 | |
FQ Other income | | | 347 671.00 | |
FR Total operating income (I) | | | 32 309 874.00 | |
FW Other purchases and external expenses | | | 24 686 754.00 | |
FX Taxes, duties, and similar payments | | | 245 877.00 | |
FY Salaries and Wages | | | 3 321 740.00 | |
FZ Social Security Contributions | | | 2 102 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 164.00 | |
GE Other Expenses | | | 209 376.00 | |
GF Total Operating Expenses (II) | | | 30 883 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 843.00 | |
GH Attributed profit or transferred loss (III) | | | 49 773.00 | |
GI Supported loss or transferred profit (IV) | | | 543 640.00 | |
GL Other interest and similar income | | | 33 924.00 | |
GP Total financial income (V) | | | 33 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 048.00 | |
GR Interest and similar expenses | | | 35 851.00 | |
GU Total financial expenses (VI) | | | 44 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 849.00 | | |
HF Exceptional expenses on capital transactions | 41 926.00 | | | 41 926.00 |
HH Total exceptional expenses (VIII) | 41 926.00 | 849.00 | | 41 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 926.00 | -849.00 | | -41 926.00 |
HK Income tax | 7 531.00 | -85 146.00 | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 393 571.00 | 23 641 240.00 | | 32 393 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 521 027.00 | 23 561 323.00 | | 31 521 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 544.00 | 79 917.00 | | 872 544.00 |
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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 | 1 096 982.00 | | 101 157.00 | 1 096 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 925.00 | |
I4 DECREASES Grand Total | | | 1 198 139.00 | |
IO DECREASES Total including other intangible assets | | | 15 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 111.00 | | 5 395.00 | 10 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 385.00 | | 82 322.00 | 430 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 486.00 | | 13 439.00 | 656 486.00 |
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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 | 351 655.00 | 20 518.00 | | 351 655.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | 1 370.00 | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 544.00 | 19 148.00 | | 341 544.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 534 795.00 | 305 212.00 | 213 863.00 | 1 534 795.00 |
6T Receivables | 46 868.00 | | 11 524.00 | 46 868.00 |
7B Total provisions for depreciation | 46 868.00 | | 11 524.00 | 46 868.00 |
7C Grand total | 1 581 664.00 | 305 212.00 | 225 387.00 | 1 581 664.00 |
UE of which provisions and reversals: - Operating | | 296 164.00 | 225 387.00 | |
UG - Financial | | 9 048.00 | | |
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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 | 25 504.00 | | | 25 504.00 |
8B Suppliers and Related Accounts | 15 971 305.00 | 15 774 144.00 | 197 161.00 | 15 971 305.00 |
8C Staff and Related Accounts | 108 095.00 | 108 095.00 | | 108 095.00 |
8D Social Security and Other Social Organizations | 484 389.00 | 484 389.00 | | 484 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326 717.00 | 2 326 717.00 | | 2 326 717.00 |
8L Deferred income | 52 609.00 | 52 609.00 | | 52 609.00 |
UL Receivables related to investments | 2 677.00 | 2 677.00 | | 2 677.00 |
UP Loans | 612 314.00 | 109 978.00 | 502 336.00 | 612 314.00 |
UT Other financial assets | 52 834.00 | | 52 834.00 | 52 834.00 |
UX Other trade receivables | 16 237 903.00 | 16 123 141.00 | 114 762.00 | 16 237 903.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 42 413.00 | | 42 413.00 | 42 413.00 |
VB VAT | 2 609 795.00 | 2 609 795.00 | | 2 609 795.00 |
VC Group and associates | 439 601.00 | 439 601.00 | | 439 601.00 |
VG Loans with a maturity of up to one year at origin | 26 661.00 | 26 661.00 | | 26 661.00 |
VI Group and Associates | 2 376 119.00 | 2 376 119.00 | | 2 376 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 739.00 | 65 739.00 | | 65 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 207.00 | 413 207.00 | | 413 207.00 |
VS Prepaid expenses | 142 862.00 | 142 862.00 | | 142 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 554 106.00 | 19 841 761.00 | 712 345.00 | 20 554 106.00 |
VW VAT | 3 999 768.00 | 3 999 768.00 | | 3 999 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 438 964.00 | 25 216 299.00 | 197 161.00 | 25 438 964.00 |
