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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 123.00 | 391 123.00 | | 391 123.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 211 462.00 | 27 950.00 | 183 511.00 | 211 462.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 4 296.00 | 3 960.00 | 8 255.00 |
AT Other tangible assets | 62 884.00 | 58 282.00 | 4 602.00 | 62 884.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BF Loans | 21 578.00 | | 21 578.00 | 21 578.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 788 342.00 | 511 290.00 | 277 052.00 | 788 342.00 |
BV Advances and down payments on orders | 7 334.00 | | 7 334.00 | 7 334.00 |
BX Customers and related accounts | 9 301 708.00 | 76 454.00 | 9 225 254.00 | 9 301 708.00 |
BZ Other receivables | 21 942 263.00 | | 21 942 263.00 | 21 942 263.00 |
CF Cash and cash equivalents | 894 768.00 | | 894 768.00 | 894 768.00 |
CH Prepaid expenses | 176 101.00 | | 176 101.00 | 176 101.00 |
CJ TOTAL (II) | 32 322 174.00 | 76 454.00 | 32 245 720.00 | 32 322 174.00 |
CO Grand total (0 to V) | 33 110 516.00 | 587 744.00 | 32 522 771.00 | 33 110 516.00 |
CU Other investments | 87 178.00 | 29 640.00 | 57 538.00 | 87 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 1 083 696.00 | | | 1 083 696.00 |
DH Retained earnings | 222.00 | 243.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 523.00 | 1 083 675.00 | | 1 008 523.00 |
DL TOTAL (I) | 2 445 541.00 | 1 437 018.00 | | 2 445 541.00 |
DP Provisions for Risks | 1 043 783.00 | 1 072 975.00 | | 1 043 783.00 |
DQ Provisions for Expenses | 105 639.00 | 112 620.00 | | 105 639.00 |
DR TOTAL (IV) | 1 149 422.00 | 1 185 595.00 | | 1 149 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 9 479 038.00 | 12 132 331.00 | | 9 479 038.00 |
DX Trade payables and related accounts | 12 973 961.00 | 11 068 215.00 | | 12 973 961.00 |
DY Tax and social security liabilities | 2 965 510.00 | 5 069 430.00 | | 2 965 510.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EA Other liabilities | 502 218.00 | 114 069.00 | | 502 218.00 |
EB Prepaid income (2) | 3 005 670.00 | 1 323 622.00 | | 3 005 670.00 |
EC TOTAL (IV) | 28 927 808.00 | 29 709 078.00 | | 28 927 808.00 |
EE Grand total (I to V) | 32 522 771.00 | 32 331 691.00 | | 32 522 771.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 31 928 863.00 | | 31 928 863.00 | 31 928 863.00 |
FJ Net sales | 31 931 263.00 | | 31 931 263.00 | 31 931 263.00 |
FN Capitalized production | | | 174 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 494.00 | |
FQ Other income | | | 358 480.00 | |
FR Total operating income (I) | | | 32 746 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 878 964.00 | |
FW Other purchases and external expenses | | | 23 820 760.00 | |
FX Taxes, duties, and similar payments | | | 413 446.00 | |
FY Salaries and Wages | | | 3 186 723.00 | |
FZ Social Security Contributions | | | 1 975 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 161 445.00 | |
GF Total Operating Expenses (II) | | | 32 632 983.00 | |
GG - OPERATING RESULT (I - II) | | | 113 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 177 907.00 | |
GP Total financial income (V) | | | 1 000 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 119.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 51 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 544.00 | | |
HC Reversals of provisions and transfers of expenses | 34 868.00 | 108 877.00 | | 34 868.00 |
HD Total exceptional income (VII) | 34 868.00 | 110 421.00 | | 34 868.00 |
HE Exceptional expenses on management operations | 47 645.00 | 188 308.00 | | 47 645.00 |
HF Exceptional expenses on capital transactions | 9 366.00 | | | 9 366.00 |
HG Exceptional depreciation and provisions | 34 868.00 | 83 877.00 | | 34 868.00 |
HH Total exceptional expenses (VIII) | 91 879.00 | 272 185.00 | | 91 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 011.00 | -161 764.00 | | -57 011.00 |
HK Income tax | -2 880.00 | -2 880.00 | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 782 254.00 | 36 093 579.00 | | 33 782 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 773 731.00 | 35 009 903.00 | | 32 773 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 523.00 | 1 083 675.00 | | 1 008 523.00 |
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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 | 708 703.00 | | 214 310.00 | 708 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 729.00 | 110 312.00 | |
I4 DECREASES Grand Total | | 134 556.00 | 788 342.00 | |
IO DECREASES Total including other intangible assets | | | 391 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 827.00 | 286 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 123.00 | | | 391 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 028.00 | | 184 706.00 | 232 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 552.00 | | 29 604.00 | 85 552.00 |
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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 | 585 780.00 | 16 331.00 | 120 461.00 | 585 780.00 |
PE DEPRECIATION Total including other intangible assets | 391 123.00 | | | 391 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 658.00 | 16 331.00 | 120 461.00 | 194 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 595.00 | 191 648.00 | 227 821.00 | 1 185 595.00 |
6T Receivables | 77 320.00 | | 866.00 | 77 320.00 |
7B Total provisions for depreciation | 77 470.00 | 29 490.00 | 866.00 | 77 470.00 |
7C Grand total | 1 263 065.00 | 221 138.00 | 228 687.00 | 1 263 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 000.00 | 186 659.00 | |
UG - Financial | | 48 119.00 | | |
UJ - Exceptional | | 34 868.00 | 83 877.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 12 973 961.00 | 12 973 961.00 | | 12 973 961.00 |
8C Staff and Related Accounts | 197 830.00 | 197 830.00 | | 197 830.00 |
8D Social Security and Other Social Organizations | 319 934.00 | 319 934.00 | | 319 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 218.00 | 502 218.00 | | 502 218.00 |
8L Deferred income | 3 005 670.00 | 3 005 670.00 | | 3 005 670.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UP Loans | 21 578.00 | 21 578.00 | | 21 578.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 9 213 813.00 | 9 213 813.00 | | 9 213 813.00 |
UZ Social Security, other social security organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
VA Doubtful or disputed receivables | 87 895.00 | 87 895.00 | | 87 895.00 |
VB VAT | 631 001.00 | 631 001.00 | | 631 001.00 |
VC Group and associates | 20 395 639.00 | 20 395 639.00 | | 20 395 639.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VP Miscellaneous | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 106.00 | 173 106.00 | | 173 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 583.00 | 911 583.00 | | 911 583.00 |
VS Prepaid expenses | 176 101.00 | 176 101.00 | | 176 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 443 206.00 | 31 443 206.00 | | 31 443 206.00 |
VW VAT | 2 274 641.00 | 2 274 641.00 | | 2 274 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 448 770.00 | 19 448 770.00 | | 19 448 770.00 |
