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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
AH Goodwill | 40 711.00 | 40 711.00 | | 40 711.00 |
AP Buildings | 219 894.00 | 204 505.00 | 15 389.00 | 219 894.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | -25 802.00 | 31 905.00 | 6 103.00 |
AT Other tangible assets | 272 721.00 | 272 721.00 | | 272 721.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 138 296.00 | | 138 296.00 | 138 296.00 |
BJ TOTAL (I) | 2 301 926.00 | 507 548.00 | 1 794 379.00 | 2 301 926.00 |
BV Advances and down payments on orders | 42 217.00 | | 42 217.00 | 42 217.00 |
BX Customers and related accounts | 15 073 283.00 | 772 876.00 | 14 300 407.00 | 15 073 283.00 |
BZ Other receivables | 19 142 099.00 | 98 301.00 | 19 043 799.00 | 19 142 099.00 |
CF Cash and cash equivalents | 140 920.00 | | 140 920.00 | 140 920.00 |
CH Prepaid expenses | 108 823.00 | | 108 823.00 | 108 823.00 |
CJ TOTAL (II) | 34 507 343.00 | 871 177.00 | 33 636 166.00 | 34 507 343.00 |
CO Grand total (0 to V) | 36 809 269.00 | 1 378 724.00 | 35 430 545.00 | 36 809 269.00 |
CU Other investments | 1 608 789.00 | | 1 608 789.00 | 1 608 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 880.00 | 227 880.00 | | 227 880.00 |
DD Legal reserve (1) | 22 788.00 | 22 788.00 | | 22 788.00 |
DH Retained earnings | -1 661 014.00 | 14.00 | | -1 661 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236 908.00 | -1 661 029.00 | | 4 236 908.00 |
DL TOTAL (I) | 2 826 561.00 | -1 410 346.00 | | 2 826 561.00 |
DP Provisions for Risks | 1 597 293.00 | 1 073 121.00 | | 1 597 293.00 |
DQ Provisions for Expenses | 394 986.00 | 317 735.00 | | 394 986.00 |
DR TOTAL (IV) | 1 992 279.00 | 1 390 856.00 | | 1 992 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 646 708.00 | 365 427.00 | | 646 708.00 |
DX Trade payables and related accounts | 20 777 857.00 | 17 624 508.00 | | 20 777 857.00 |
DY Tax and social security liabilities | 4 526 668.00 | 4 680 229.00 | | 4 526 668.00 |
EA Other liabilities | 3 749 314.00 | 2 914 689.00 | | 3 749 314.00 |
EB Prepaid income (2) | 911 157.00 | 2 950 669.00 | | 911 157.00 |
EC TOTAL (IV) | 30 611 705.00 | 28 616 199.00 | | 30 611 705.00 |
EE Grand total (I to V) | 35 430 545.00 | 28 596 709.00 | | 35 430 545.00 |
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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 | 2 319.00 | | 2 319.00 | 2 319.00 |
FG Production sold - services | 53 688 764.00 | | 53 688 764.00 | 53 688 764.00 |
FJ Net sales | 53 691 083.00 | | 53 691 083.00 | 53 691 083.00 |
FO Operating subsidies | | | 41 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 194.00 | |
FQ Other income | | | 89 516.00 | |
FR Total operating income (I) | | | 54 413 537.00 | |
FU Purchases of raw materials and other supplies | | | 6 327 239.00 | |
FW Other purchases and external expenses | | | 35 164 976.00 | |
FX Taxes, duties, and similar payments | | | 720 309.00 | |
FY Salaries and Wages | | | 5 622 369.00 | |
FZ Social Security Contributions | | | 3 220 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 950.00 | |
GE Other Expenses | | | -173 647.00 | |
GF Total Operating Expenses (II) | | | 52 005 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408 460.00 | |
GH Attributed profit or transferred loss (III) | | | 294.00 | |
GI Supported loss or transferred profit (IV) | | | 18 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 168.00 | |
GL Other interest and similar income | | | 116 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 257 106.00 | |
GP Total financial income (V) | | | 2 411 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 760.00 | |
GR Interest and similar expenses | | | 29 075.00 | |
GU Total financial expenses (VI) | | | 29 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 772 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 570.00 | 2 137.00 | | 12 570.00 |
HB Exceptional income from capital transactions | 23 668.00 | 16 311.00 | | 23 668.00 |
HC Reversals of provisions and transfers of expenses | 186 443.00 | 320 978.00 | | 186 443.00 |
HD Total exceptional income (VII) | 222 680.00 | 339 426.00 | | 222 680.00 |
HE Exceptional expenses on management operations | 182 836.00 | 782 690.00 | | 182 836.00 |
HF Exceptional expenses on capital transactions | 2 763.00 | | | 2 763.00 |
HG Exceptional depreciation and provisions | 266 443.00 | 506 221.00 | | 266 443.00 |
HH Total exceptional expenses (VIII) | 452 042.00 | 1 288 911.00 | | 452 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 362.00 | -949 485.00 | | -229 362.00 |
HJ Employee participation in company results | 95 625.00 | | | 95 625.00 |
HK Income tax | 210 794.00 | -7 200.00 | | 210 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 048 291.00 | 56 111 072.00 | | 57 048 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 811 383.00 | 57 772 101.00 | | 52 811 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236 908.00 | -1 661 029.00 | | 4 236 908.00 |
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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 | 2 301 926.00 | | | 2 301 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 085.00 | |
I4 DECREASES Grand Total | | | 2 301 926.00 | |
IO DECREASES Total including other intangible assets | | | 56 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 123.00 | | | 56 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 718.00 | | | 498 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 085.00 | | | 1 747 085.00 |
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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 | 500 044.00 | 7 504.00 | | 500 044.00 |
PE DEPRECIATION Total including other intangible assets | 56 123.00 | | | 56 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 921.00 | 7 504.00 | | 443 921.00 |
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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 | 1 390 856.00 | 925 393.00 | 323 970.00 | 1 390 856.00 |
6T Receivables | 609 248.00 | 457 137.00 | 293 509.00 | 609 248.00 |
6X Other provisions for depreciation | 98 301.00 | | | 98 301.00 |
7B Total provisions for depreciation | 1 964 655.00 | 457 137.00 | 1 550 615.00 | 1 964 655.00 |
7C Grand total | 3 355 510.00 | 1 382 530.00 | 1 874 585.00 | 3 355 510.00 |
UE of which provisions and reversals: - Operating | | 1 116 087.00 | 296 258.00 | |
UG - Financial | | | 1 257 106.00 | |
UJ - Exceptional | | 266 443.00 | 321 221.00 | |
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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 | 20 777 857.00 | 20 777 857.00 | | 20 777 857.00 |
8C Staff and Related Accounts | 909 385.00 | 909 385.00 | | 909 385.00 |
8D Social Security and Other Social Organizations | 442 891.00 | 442 891.00 | | 442 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882 271.00 | 1 882 271.00 | | 1 882 271.00 |
8L Deferred income | 911 157.00 | 911 157.00 | | 911 157.00 |
UP Loans | 138 296.00 | 138 296.00 | | 138 296.00 |
UX Other trade receivables | 14 153 384.00 | 14 153 384.00 | | 14 153 384.00 |
UY Staff and related accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
VA Doubtful or disputed receivables | 919 899.00 | 919 899.00 | | 919 899.00 |
VB VAT | 1 353 259.00 | 1 353 259.00 | | 1 353 259.00 |
VC Group and associates | 15 848 074.00 | 15 848 074.00 | | 15 848 074.00 |
VI Group and Associates | 1 867 044.00 | 1 867 044.00 | | 1 867 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 354.00 | 269 354.00 | | 269 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936 908.00 | 1 936 908.00 | | 1 936 908.00 |
VS Prepaid expenses | 108 823.00 | 108 823.00 | | 108 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 462 501.00 | 34 462 501.00 | | 34 462 501.00 |
VW VAT | 2 905 038.00 | 2 905 038.00 | | 2 905 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 964 996.00 | 29 964 996.00 | | 29 964 996.00 |
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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 | 154.00 | | | 154.00 |
