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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 | 129 162.00 | 98 610.00 | 30 552.00 | 129 162.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 6 100.00 | 4 882.00 | 1 218.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 299 033.00 | 217 962.00 | 81 071.00 | 299 033.00 |
AT Other tangible assets | 274 979.00 | 159 718.00 | 115 261.00 | 274 979.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 104 981.00 | | 104 981.00 | 104 981.00 |
BJ TOTAL (I) | 1 293 092.00 | 481 171.00 | 811 921.00 | 1 293 092.00 |
BP Services in progress | 96 582.00 | | 96 582.00 | 96 582.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 996 353.00 | 81 903.00 | 8 914 450.00 | 8 996 353.00 |
BZ Other receivables | 1 600 060.00 | | 1 600 060.00 | 1 600 060.00 |
CF Cash and cash equivalents | 4 568 755.00 | | 4 568 755.00 | 4 568 755.00 |
CH Prepaid expenses | 118 307.00 | | 118 307.00 | 118 307.00 |
CJ TOTAL (II) | 15 381 557.00 | 81 903.00 | 15 299 654.00 | 15 381 557.00 |
CO Grand total (0 to V) | 16 674 649.00 | 563 074.00 | 16 111 575.00 | 16 674 649.00 |
CU Other investments | 450 169.00 | | 450 169.00 | 450 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 448 049.00 | 1 114 472.00 | | 1 448 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 479.00 | 333 578.00 | | 401 479.00 |
DL TOTAL (I) | 2 399 543.00 | 1 998 064.00 | | 2 399 543.00 |
DP Provisions for Risks | 697 203.00 | 714 288.00 | | 697 203.00 |
DQ Provisions for Expenses | 35 404.00 | 29 790.00 | | 35 404.00 |
DR TOTAL (IV) | 732 607.00 | 744 078.00 | | 732 607.00 |
DU Loans and Debts from Credit Institutions (3) | 129 504.00 | 186 445.00 | | 129 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 488.00 | 406 297.00 | | 116 488.00 |
DW Advances and down payments received on current orders | 1 015 475.00 | 644 016.00 | | 1 015 475.00 |
DX Trade payables and related accounts | 7 906 528.00 | 6 127 035.00 | | 7 906 528.00 |
DY Tax and social security liabilities | 2 696 539.00 | 2 656 999.00 | | 2 696 539.00 |
EA Other liabilities | 313 250.00 | 343 029.00 | | 313 250.00 |
EB Prepaid income (2) | 801 642.00 | 1 103 464.00 | | 801 642.00 |
EC TOTAL (IV) | 12 979 425.00 | 11 467 284.00 | | 12 979 425.00 |
EE Grand total (I to V) | 16 111 575.00 | 14 209 425.00 | | 16 111 575.00 |
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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 | 2 272.00 | | 2 272.00 | 2 272.00 |
FG Production sold - services | 29 373 789.00 | | 29 373 789.00 | 29 373 789.00 |
FJ Net sales | 29 376 061.00 | | 29 376 061.00 | 29 376 061.00 |
FM Inventory production | | | 41 772.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 180.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 30 321 272.00 | |
FS Purchases of goods (including customs duties) | | | 4 682 758.00 | |
FU Purchases of raw materials and other supplies | | | 145 522.00 | |
FW Other purchases and external expenses | | | 18 268 343.00 | |
FX Taxes, duties, and similar payments | | | 262 293.00 | |
FY Salaries and Wages | | | 4 669 209.00 | |
FZ Social Security Contributions | | | 1 664 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 614.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 29 839 666.00 | |
GG - OPERATING RESULT (I - II) | | | 481 606.00 | |
GH Attributed profit or transferred loss (III) | | | 18 794.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 7 842.00 | |
GP Total financial income (V) | | | 8 035.00 | |
GR Interest and similar expenses | | | 16 931.00 | |
GU Total financial expenses (VI) | | | 16 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 211.00 | 369 373.00 | | 56 211.00 |
HB Exceptional income from capital transactions | 1 089.00 | 806.00 | | 1 089.00 |
HC Reversals of provisions and transfers of expenses | 22 685.00 | 21 033.00 | | 22 685.00 |
HD Total exceptional income (VII) | 79 984.00 | 391 212.00 | | 79 984.00 |
HE Exceptional expenses on management operations | 122 570.00 | 42 262.00 | | 122 570.00 |
HF Exceptional expenses on capital transactions | 839.00 | 896.00 | | 839.00 |
HG Exceptional depreciation and provisions | 46 600.00 | 17 618.00 | | 46 600.00 |
HH Total exceptional expenses (VIII) | 170 009.00 | 60 776.00 | | 170 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 025.00 | 330 436.00 | | -90 025.00 |
HK Income tax | | 12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 428 086.00 | 35 802 363.00 | | 30 428 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 026 607.00 | 35 468 786.00 | | 30 026 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 479.00 | 333 578.00 | | 401 479.00 |
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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 | 1 230 176.00 | | 82 851.00 | 1 230 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 616.00 | 555 318.00 | |
I4 DECREASES Grand Total | | 19 934.00 | 1 293 092.00 | |
IO DECREASES Total including other intangible assets | | | 157 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 318.00 | 580 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 854.00 | | 28 809.00 | 128 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 326.00 | | 50 104.00 | 547 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 996.00 | | 3 938.00 | 553 996.00 |
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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 | 400 709.00 | 96 942.00 | 16 479.00 | 400 709.00 |
PE DEPRECIATION Total including other intangible assets | 81 043.00 | 17 567.00 | | 81 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 666.00 | 79 374.00 | 16 479.00 | 319 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 078.00 | 80 214.00 | 91 685.00 | 744 078.00 |
6T Receivables | 72 074.00 | 12 926.00 | 3 097.00 | 72 074.00 |
7B Total provisions for depreciation | 72 074.00 | 12 926.00 | 3 097.00 | 72 074.00 |
7C Grand total | 816 151.00 | 93 140.00 | 94 781.00 | 816 151.00 |
UE of which provisions and reversals: - Operating | | 46 540.00 | 72 097.00 | |
UJ - Exceptional | | 46 600.00 | 22 685.00 | |
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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 | 7 906 528.00 | 7 906 528.00 | | 7 906 528.00 |
8C Staff and Related Accounts | 67 052.00 | 67 052.00 | | 67 052.00 |
8D Social Security and Other Social Organizations | 489 674.00 | 489 674.00 | | 489 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 250.00 | 313 250.00 | | 313 250.00 |
8L Deferred income | 801 642.00 | 801 642.00 | | 801 642.00 |
UT Other financial assets | 104 981.00 | 2 259.00 | 102 722.00 | 104 981.00 |
UX Other trade receivables | 8 898 458.00 | 8 898 458.00 | | 8 898 458.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 97 895.00 | 97 895.00 | | 97 895.00 |
VB VAT | 1 241 688.00 | 1 241 688.00 | | 1 241 688.00 |
VC Group and associates | 27 012.00 | 27 012.00 | | 27 012.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 127 293.00 | 74 043.00 | 53 250.00 | 127 293.00 |
VI Group and Associates | 116 488.00 | 116 488.00 | | 116 488.00 |
VK Loans repaid during the year | 55 702.00 | | | 55 702.00 |
VM Income taxes | 170 127.00 | 170 127.00 | | 170 127.00 |
VN Other taxes, similar payments | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 578.00 | 63 578.00 | | 63 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 805.00 | 157 805.00 | | 157 805.00 |
VS Prepaid expenses | 118 307.00 | 118 307.00 | | 118 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819 701.00 | 10 716 980.00 | 102 722.00 | 10 819 701.00 |
VW VAT | 2 076 236.00 | 2 076 236.00 | | 2 076 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 963 950.00 | 11 910 700.00 | 53 250.00 | 11 963 950.00 |
