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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 | 4 951.00 | 4 539.00 | 411.00 | 4 951.00 |
AH Goodwill | 596 922.00 | | 596 922.00 | 596 922.00 |
AN Land | 20 050.00 | 8 372.00 | 11 678.00 | 20 050.00 |
AR Technical installations, industrial equipment and tools | 46 337.00 | 42 020.00 | 4 317.00 | 46 337.00 |
AT Other tangible assets | 506 296.00 | 268 925.00 | 237 370.00 | 506 296.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 135 567.00 | | 135 567.00 | 135 567.00 |
BJ TOTAL (I) | 1 310 121.00 | 323 857.00 | 986 265.00 | 1 310 121.00 |
BV Advances and down payments on orders | 65 079.00 | | 65 079.00 | 65 079.00 |
BX Customers and related accounts | 8 258 441.00 | 201 134.00 | 8 057 306.00 | 8 258 441.00 |
BZ Other receivables | 577 873.00 | | 577 873.00 | 577 873.00 |
CF Cash and cash equivalents | 738 926.00 | | 738 926.00 | 738 926.00 |
CH Prepaid expenses | 63 085.00 | | 63 085.00 | 63 085.00 |
CJ TOTAL (II) | 9 703 404.00 | 201 134.00 | 9 502 269.00 | 9 703 404.00 |
CO Grand total (0 to V) | 11 013 525.00 | 524 991.00 | 10 488 534.00 | 11 013 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 590.00 | 47 590.00 | | 47 590.00 |
DB Share, merger, contribution premiums, etc. | 296 520.00 | 296 520.00 | | 296 520.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 29 116.00 | 29 116.00 | | 29 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 346.00 | 349 065.00 | | 883 346.00 |
DL TOTAL (I) | 1 261 332.00 | 727 050.00 | | 1 261 332.00 |
DP Provisions for Risks | 174 769.00 | 162 769.00 | | 174 769.00 |
DR TOTAL (IV) | 174 769.00 | 162 769.00 | | 174 769.00 |
DU Loans and Debts from Credit Institutions (3) | 65 057.00 | 90 752.00 | | 65 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 313 187.00 | | | 313 187.00 |
DX Trade payables and related accounts | 1 680 790.00 | 416 169.00 | | 1 680 790.00 |
DY Tax and social security liabilities | 1 756 867.00 | 827 893.00 | | 1 756 867.00 |
DZ Fixed asset liabilities and related accounts | 35 114.00 | 5 640.00 | | 35 114.00 |
EA Other liabilities | 1 719 819.00 | 409 076.00 | | 1 719 819.00 |
EB Prepaid income (2) | 3 481 599.00 | 3 296 775.00 | | 3 481 599.00 |
EC TOTAL (IV) | 9 052 433.00 | 5 046 304.00 | | 9 052 433.00 |
EE Grand total (I to V) | 10 488 534.00 | 5 936 124.00 | | 10 488 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 370.00 | | 1 370.00 | 1 370.00 |
FG Production sold - services | 9 168 665.00 | | 9 168 665.00 | 9 168 665.00 |
FJ Net sales | 9 170 035.00 | | 9 170 035.00 | 9 170 035.00 |
FO Operating subsidies | | | 83 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 727.00 | |
FQ Other income | | | 25 953.00 | |
FR Total operating income (I) | | | 9 307 932.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FW Other purchases and external expenses | | | 2 587 192.00 | |
FX Taxes, duties, and similar payments | | | 389 339.00 | |
FY Salaries and Wages | | | 3 041 467.00 | |
FZ Social Security Contributions | | | 1 212 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 386 314.00 | |
GF Total Operating Expenses (II) | | | 7 713 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 516.00 | |
GL Other interest and similar income | | | 16 805.00 | |
GP Total financial income (V) | | | 20 321.00 | |
GR Interest and similar expenses | | | 39 160.00 | |
GU Total financial expenses (VI) | | | 39 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 085.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 20 085.00 | | |
HE Exceptional expenses on management operations | -19 583.00 | 33 113.00 | | -19 583.00 |
HH Total exceptional expenses (VIII) | -19 583.00 | 33 113.00 | | -19 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 583.00 | -13 028.00 | | 19 583.00 |
HJ Employee participation in company results | 249 756.00 | 90 193.00 | | 249 756.00 |
HK Income tax | 461 719.00 | 129 011.00 | | 461 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 328 252.00 | 7 056 745.00 | | 9 328 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 444 906.00 | 6 707 680.00 | | 8 444 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 346.00 | 349 065.00 | | 883 346.00 |
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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 | 1 174 712.00 | | 135 409.00 | 1 174 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 567.00 | |
I4 DECREASES Grand Total | | | 1 310 121.00 | |
IO DECREASES Total including other intangible assets | | | 601 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 872.00 | | | 601 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 658.00 | | 132 024.00 | 440 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 182.00 | | 3 385.00 | 132 182.00 |
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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 | 250 212.00 | 73 644.00 | | 250 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 1 650.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 323.00 | 71 994.00 | | 247 323.00 |
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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 | 162 769.00 | 12 000.00 | | 162 769.00 |
6T Receivables | 192 142.00 | 10 931.00 | 1 939.00 | 192 142.00 |
7B Total provisions for depreciation | 192 142.00 | 10 931.00 | 1 939.00 | 192 142.00 |
7C Grand total | 354 911.00 | 22 931.00 | 1 939.00 | 354 911.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 931.00 | 1 939.00 | |
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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 | 1 680 790.00 | 1 680 790.00 | | 1 680 790.00 |
8C Staff and Related Accounts | 441 368.00 | 441 368.00 | | 441 368.00 |
8D Social Security and Other Social Organizations | 520 613.00 | 520 613.00 | | 520 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 114.00 | 35 114.00 | | 35 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 3 481 599.00 | 3 481 599.00 | | 3 481 599.00 |
UT Other financial assets | 135 567.00 | | 135 567.00 | 135 567.00 |
UX Other trade receivables | 8 026 537.00 | 8 026 537.00 | | 8 026 537.00 |
UY Staff and related accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
UZ Social Security, other social security organizations | 7 539.00 | 7 539.00 | | 7 539.00 |
VA Doubtful or disputed receivables | 231 904.00 | 231 904.00 | | 231 904.00 |
VB VAT | 245 352.00 | 245 352.00 | | 245 352.00 |
VC Group and associates | 253 516.00 | 253 516.00 | | 253 516.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 64 712.00 | 1.00 | 64 711.00 | 64 712.00 |
VI Group and Associates | 1 719 602.00 | 1 719 602.00 | | 1 719 602.00 |
VK Loans repaid during the year | 25 508.00 | | | 25 508.00 |
VP Miscellaneous | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 007.00 | 56 007.00 | | 56 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 904.00 | 62 904.00 | | 62 904.00 |
VS Prepaid expenses | 63 085.00 | 63 085.00 | | 63 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034 965.00 | 8 899 398.00 | 135 567.00 | 9 034 965.00 |
VW VAT | 738 879.00 | 738 879.00 | | 738 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 739 245.00 | 8 674 534.00 | 64 711.00 | 8 739 245.00 |
