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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 679.00 | 76 679.00 | | 76 679.00 |
AN Land | 133 805.00 | 26 236.00 | 107 568.00 | 133 805.00 |
AP Buildings | 658 107.00 | 662 234.00 | -4 127.00 | 658 107.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 3 015.00 | | 3 015.00 |
AT Other tangible assets | 605 097.00 | 605 097.00 | | 605 097.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 10 255.00 | 10 035.00 | 220.00 | 10 255.00 |
BF Loans | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 1 910 130.00 | 1 758 534.00 | 151 597.00 | 1 910 130.00 |
BV Advances and down payments on orders | -47 161.00 | | -47 161.00 | -47 161.00 |
BX Customers and related accounts | 21 203 913.00 | 682 921.00 | 20 520 992.00 | 21 203 913.00 |
BZ Other receivables | 23 037 581.00 | | 23 037 581.00 | 23 037 581.00 |
CF Cash and cash equivalents | 712 405.00 | | 712 405.00 | 712 405.00 |
CH Prepaid expenses | 309 802.00 | | 309 802.00 | 309 802.00 |
CJ TOTAL (II) | 45 216 541.00 | 682 921.00 | 44 533 619.00 | 45 216 541.00 |
CO Grand total (0 to V) | 47 126 671.00 | 2 441 455.00 | 44 685 216.00 | 47 126 671.00 |
CU Other investments | 411 198.00 | 375 238.00 | 35 961.00 | 411 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 391 858.00 | | | 391 858.00 |
DH Retained earnings | 469.00 | 469.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128 412.00 | 391 858.00 | | 3 128 412.00 |
DL TOTAL (I) | 3 956 339.00 | 827 927.00 | | 3 956 339.00 |
DP Provisions for Risks | 3 237 433.00 | 3 484 687.00 | | 3 237 433.00 |
DQ Provisions for Expenses | 196 947.00 | 208 695.00 | | 196 947.00 |
DR TOTAL (IV) | 3 434 380.00 | 3 693 382.00 | | 3 434 380.00 |
DW Advances and down payments received on current orders | 2 719 559.00 | 1 975 208.00 | | 2 719 559.00 |
DX Trade payables and related accounts | 25 630 838.00 | 22 936 598.00 | | 25 630 838.00 |
DY Tax and social security liabilities | 7 731 939.00 | 6 807 463.00 | | 7 731 939.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 406 762.00 | 208 306.00 | | 406 762.00 |
EB Prepaid income (2) | 805 399.00 | 1 971 866.00 | | 805 399.00 |
EC TOTAL (IV) | 37 294 497.00 | 33 900 521.00 | | 37 294 497.00 |
EE Grand total (I to V) | 44 685 216.00 | 38 421 831.00 | | 44 685 216.00 |
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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 | 1 848.00 | | 1 848.00 | 1 848.00 |
FG Production sold - services | 80 036 451.00 | 621.00 | 80 037 073.00 | 80 036 451.00 |
FJ Net sales | 80 038 299.00 | 621.00 | 80 038 920.00 | 80 038 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 130.00 | |
FQ Other income | | | 264 668.00 | |
FR Total operating income (I) | | | 80 595 719.00 | |
FU Purchases of raw materials and other supplies | | | 10 680 510.00 | |
FW Other purchases and external expenses | | | 52 695 752.00 | |
FX Taxes, duties, and similar payments | | | 762 260.00 | |
FY Salaries and Wages | | | 9 145 089.00 | |
FZ Social Security Contributions | | | 5 342 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 990.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 78 787 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 738.00 | |
GH Attributed profit or transferred loss (III) | | | 3 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656 517.00 | |
GL Other interest and similar income | | | 205 784.00 | |
GP Total financial income (V) | | | 1 862 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 862.00 | |
GR Interest and similar expenses | | | 34 252.00 | |
GU Total financial expenses (VI) | | | 140 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 307 289.00 | 559 037.00 | | 307 289.00 |
HD Total exceptional income (VII) | 307 289.00 | 563 288.00 | | 307 289.00 |
HE Exceptional expenses on management operations | 104 614.00 | 173 228.00 | | 104 614.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 407 324.00 | 652 775.00 | | 407 324.00 |
HH Total exceptional expenses (VIII) | 511 938.00 | 829 003.00 | | 511 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 649.00 | -265 715.00 | | -204 649.00 |
HJ Employee participation in company results | 63 844.00 | | | 63 844.00 |
HK Income tax | 136 811.00 | 116 000.00 | | 136 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 769 100.00 | 77 443 404.00 | | 82 769 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 640 689.00 | 77 051 546.00 | | 79 640 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128 412.00 | 391 858.00 | | 3 128 412.00 |
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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 | 1 845 252.00 | | 67 078.00 | 1 845 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 433 428.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 910 130.00 | |
IO DECREASES Total including other intangible assets | | | 76 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 024.00 | | | 1 400 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 550.00 | | 67 078.00 | 368 550.00 |
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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 | 1 357 102.00 | 16 159.00 | | 1 357 102.00 |
PE DEPRECIATION Total including other intangible assets | 76 679.00 | | | 76 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 423.00 | 16 159.00 | | 1 280 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 035.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 693 382.00 | 273 773.00 | 532 775.00 | 3 693 382.00 |
6T Receivables | 682 921.00 | | | 682 921.00 |
7B Total provisions for depreciation | 993 281.00 | 74 913.00 | | 993 281.00 |
7C Grand total | 4 686 663.00 | 348 686.00 | 532 775.00 | 4 686 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 282 770.00 | 441 945.00 | |
UG - Financial | | 125 932.00 | | |
UJ - Exceptional | | 397 289.00 | 548 136.00 | |
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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 | 25 630 838.00 | 25 630 838.00 | | 25 630 838.00 |
8C Staff and Related Accounts | 572 308.00 | 572 308.00 | | 572 308.00 |
8D Social Security and Other Social Organizations | 1 432 157.00 | 1 432 157.00 | | 1 432 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 762.00 | 406 762.00 | | 406 762.00 |
8L Deferred income | 805 399.00 | 805 399.00 | | 805 399.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UP Loans | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 20 326 419.00 | 20 326 419.00 | | 20 326 419.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
UZ Social Security, other social security organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
VA Doubtful or disputed receivables | 877 494.00 | 877 494.00 | | 877 494.00 |
VB VAT | 1 201 240.00 | 1 201 240.00 | | 1 201 240.00 |
VC Group and associates | 21 521 784.00 | 21 521 784.00 | | 21 521 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 751.00 | 365 751.00 | | 365 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 829.00 | 297 829.00 | | 297 829.00 |
VS Prepaid expenses | 309 802.00 | 309 802.00 | | 309 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 563 271.00 | 44 563 271.00 | | 44 563 271.00 |
VW VAT | 5 361 723.00 | 5 361 723.00 | | 5 361 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 574 938.00 | 34 574 938.00 | | 34 574 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 307.00 | | | 307.00 |
