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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 | 117 977.00 | 99 533.00 | 18 441.00 | 117 977.00 |
AH Goodwill | 164 829.00 | | 164 829.00 | 164 829.00 |
AP Buildings | 5 938.00 | 5 938.00 | | 5 938.00 |
AR Technical installations, industrial equipment and tools | 8 131.00 | 8 131.00 | | 8 131.00 |
AT Other tangible assets | 265 226.00 | 220 518.00 | 44 708.00 | 265 226.00 |
BB Receivables related to investments | 49 739.00 | | 49 739.00 | 49 739.00 |
BF Loans | 78 498.00 | | 78 498.00 | 78 498.00 |
BH Other financial assets | 26 813.00 | | 26 813.00 | 26 813.00 |
BJ TOTAL (I) | 787 650.00 | 334 120.00 | 453 531.00 | 787 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 873 852.00 | 226 303.00 | 2 647 549.00 | 2 873 852.00 |
BZ Other receivables | 612 598.00 | | 612 598.00 | 612 598.00 |
CF Cash and cash equivalents | 222 006.00 | | 222 006.00 | 222 006.00 |
CH Prepaid expenses | 31 411.00 | | 31 411.00 | 31 411.00 |
CJ TOTAL (II) | 3 739 867.00 | 226 303.00 | 3 513 564.00 | 3 739 867.00 |
CO Grand total (0 to V) | 4 527 517.00 | 560 422.00 | 3 967 094.00 | 4 527 517.00 |
CP Shares due in less than one year | 128 237.00 | | | 128 237.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 660.00 | 201 660.00 | | 201 660.00 |
DB Share, merger, contribution premiums, etc. | 23 240.00 | 23 240.00 | | 23 240.00 |
DD Legal reserve (1) | 20 166.00 | 20 166.00 | | 20 166.00 |
DG Other reserves | 1 335 221.00 | 1 130 816.00 | | 1 335 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 381.00 | 204 405.00 | | 212 381.00 |
DL TOTAL (I) | 1 792 668.00 | 1 580 287.00 | | 1 792 668.00 |
DP Provisions for Risks | 140 000.00 | 170 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 170 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 938.00 | 194 351.00 | | 102 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 838.00 | 115 073.00 | | 121 838.00 |
DX Trade payables and related accounts | 878 020.00 | 1 248 212.00 | | 878 020.00 |
DY Tax and social security liabilities | 910 621.00 | 1 036 680.00 | | 910 621.00 |
EA Other liabilities | 21 011.00 | 17 670.00 | | 21 011.00 |
EC TOTAL (IV) | 2 034 427.00 | 2 611 985.00 | | 2 034 427.00 |
EE Grand total (I to V) | 3 967 094.00 | 4 362 272.00 | | 3 967 094.00 |
EG Accrued income and payables due within one year | 2 011 468.00 | 2 577 626.00 | | 2 011 468.00 |
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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 | 4 177 541.00 | 188 284.00 | 4 365 825.00 | 4 177 541.00 |
FJ Net sales | 4 177 541.00 | 188 284.00 | 4 365 825.00 | 4 177 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 372 974.00 | |
FW Other purchases and external expenses | | | 2 072 105.00 | |
FX Taxes, duties, and similar payments | | | 76 896.00 | |
FY Salaries and Wages | | | 1 303 041.00 | |
FZ Social Security Contributions | | | 570 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 25 469.00 | |
GF Total Operating Expenses (II) | | | 4 129 250.00 | |
GG - OPERATING RESULT (I - II) | | | 243 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 982.00 | |
GL Other interest and similar income | | | 3 947.00 | |
GP Total financial income (V) | | | 27 929.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 053.00 | 113 169.00 | | 36 053.00 |
HB Exceptional income from capital transactions | 30 000.00 | -12 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 66 053.00 | 101 169.00 | | 66 053.00 |
HE Exceptional expenses on management operations | 42 895.00 | 150 782.00 | | 42 895.00 |
HH Total exceptional expenses (VIII) | 42 895.00 | 150 782.00 | | 42 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 158.00 | -49 613.00 | | 23 158.00 |
HK Income tax | 80 496.00 | 49 576.00 | | 80 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 957.00 | 4 907 150.00 | | 4 466 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 576.00 | 4 702 745.00 | | 4 254 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 381.00 | 204 405.00 | | 212 381.00 |
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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 | 756 325.00 | | 39 198.00 | 756 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 873.00 | 225 550.00 | |
I4 DECREASES Grand Total | | 7 873.00 | 787 650.00 | |
IO DECREASES Total including other intangible assets | | | 282 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 667.00 | | 20 138.00 | 262 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 676.00 | | 9 618.00 | 269 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 982.00 | | 9 442.00 | 223 982.00 |
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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 | 312 849.00 | 21 271.00 | | 312 849.00 |
PE DEPRECIATION Total including other intangible assets | 97 312.00 | 2 221.00 | | 97 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 537.00 | 19 050.00 | | 215 537.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | 30 000.00 | 170 000.00 |
6T Receivables | 252 117.00 | 60 000.00 | 85 814.00 | 252 117.00 |
7B Total provisions for depreciation | 252 117.00 | 60 000.00 | 85 814.00 | 252 117.00 |
7C Grand total | 422 117.00 | 60 000.00 | 115 814.00 | 422 117.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 5 814.00 | |
UG - Financial | | | 30 000.00 | |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8B Suppliers and Related Accounts | 878 020.00 | 878 020.00 | | 878 020.00 |
8C Staff and Related Accounts | 149 073.00 | 149 073.00 | | 149 073.00 |
8D Social Security and Other Social Organizations | 134 323.00 | 134 323.00 | | 134 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
UL Receivables related to investments | 49 739.00 | 49 739.00 | | 49 739.00 |
UP Loans | 78 498.00 | 78 498.00 | | 78 498.00 |
UT Other financial assets | 26 813.00 | | 26 813.00 | 26 813.00 |
UX Other trade receivables | 2 789 289.00 | 2 789 289.00 | | 2 789 289.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 84 563.00 | 84 563.00 | | 84 563.00 |
VB VAT | 135 226.00 | 135 226.00 | | 135 226.00 |
VC Group and associates | 377 032.00 | 377 032.00 | | 377 032.00 |
VG Loans with a maturity of up to one year at origin | 68 578.00 | 68 578.00 | | 68 578.00 |
VH Loans with a maturity of more than one year at origin | 34 359.00 | 11 400.00 | 22 959.00 | 34 359.00 |
VI Group and Associates | 118 005.00 | 118 005.00 | | 118 005.00 |
VK Loans repaid during the year | 11 535.00 | | | 11 535.00 |
VM Income taxes | 27 929.00 | 27 929.00 | | 27 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 636.00 | 19 636.00 | | 19 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 912.00 | 70 912.00 | | 70 912.00 |
VS Prepaid expenses | 31 411.00 | 31 411.00 | | 31 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 911.00 | 3 646 098.00 | 26 813.00 | 3 672 911.00 |
VW VAT | 607 589.00 | 607 589.00 | | 607 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 427.00 | 2 011 468.00 | 22 959.00 | 2 034 427.00 |
