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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 | 183 083.00 | 174 962.00 | 8 121.00 | 183 083.00 |
AH Goodwill | 2 041 676.00 | 1 382 790.00 | 658 887.00 | 2 041 676.00 |
AP Buildings | 574 234.00 | 87 403.00 | 486 831.00 | 574 234.00 |
AR Technical installations, industrial equipment and tools | 219 206.00 | 110 930.00 | 108 276.00 | 219 206.00 |
AT Other tangible assets | 70 280.00 | 24 905.00 | 45 375.00 | 70 280.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 38 962.00 | | 38 962.00 | 38 962.00 |
BJ TOTAL (I) | 3 127 441.00 | 1 780 990.00 | 1 346 451.00 | 3 127 441.00 |
BV Advances and down payments on orders | 128 863.00 | | 128 863.00 | 128 863.00 |
BX Customers and related accounts | 23 099 615.00 | 428 743.00 | 22 670 872.00 | 23 099 615.00 |
BZ Other receivables | 15 995 164.00 | | 15 995 164.00 | 15 995 164.00 |
CF Cash and cash equivalents | 2 782 752.00 | | 2 782 752.00 | 2 782 752.00 |
CH Prepaid expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 42 045 394.00 | 428 743.00 | 41 616 650.00 | 42 045 394.00 |
CO Grand total (0 to V) | 45 172 834.00 | 2 209 733.00 | 42 963 101.00 | 45 172 834.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 282.00 | 2 823 859.00 | | 1 460 282.00 |
DL TOTAL (I) | 2 010 282.00 | 3 373 859.00 | | 2 010 282.00 |
DP Provisions for Risks | 3 179 149.00 | 2 852 495.00 | | 3 179 149.00 |
DQ Provisions for Expenses | 264 616.00 | 210 202.00 | | 264 616.00 |
DR TOTAL (IV) | 3 443 765.00 | 3 062 697.00 | | 3 443 765.00 |
DU Loans and Debts from Credit Institutions (3) | 746 654.00 | | | 746 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 867 136.00 | 398 493.00 | | 1 867 136.00 |
DX Trade payables and related accounts | 14 855 793.00 | 12 405 335.00 | | 14 855 793.00 |
DY Tax and social security liabilities | 7 219 438.00 | 5 870 043.00 | | 7 219 438.00 |
DZ Fixed asset liabilities and related accounts | | 3 344.00 | | |
EA Other liabilities | 4 232 732.00 | 5 615 218.00 | | 4 232 732.00 |
EB Prepaid income (2) | 8 587 301.00 | 8 727 658.00 | | 8 587 301.00 |
EC TOTAL (IV) | 37 509 055.00 | 33 020 090.00 | | 37 509 055.00 |
EE Grand total (I to V) | 42 963 101.00 | 39 456 646.00 | | 42 963 101.00 |
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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 | -100 568.00 | | -100 568.00 | -100 568.00 |
FG Production sold - services | 66 188 213.00 | | 66 188 213.00 | 66 188 213.00 |
FJ Net sales | 66 087 645.00 | | 66 087 645.00 | 66 087 645.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478 175.00 | |
FQ Other income | | | 65 337.00 | |
FR Total operating income (I) | | | 68 638 377.00 | |
FS Purchases of goods (including customs duties) | | | 386 309.00 | |
FU Purchases of raw materials and other supplies | | | 11 653 312.00 | |
FW Other purchases and external expenses | | | 34 325 735.00 | |
FX Taxes, duties, and similar payments | | | 1 273 281.00 | |
FY Salaries and Wages | | | 12 546 047.00 | |
FZ Social Security Contributions | | | 4 552 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 833 838.00 | |
GE Other Expenses | | | 49 902.00 | |
GF Total Operating Expenses (II) | | | 67 987 693.00 | |
GG - OPERATING RESULT (I - II) | | | 650 684.00 | |
GH Attributed profit or transferred loss (III) | | | 1 019 354.00 | |
GI Supported loss or transferred profit (IV) | | | 188 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963.00 | |
GL Other interest and similar income | | | 114 790.00 | |
GN Positive exchange differences | | | 2 015.00 | |
GP Total financial income (V) | | | 119 768.00 | |
GS Negative differences of foreign exchange | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 245 074.00 | 349 520.00 | | 245 074.00 |
HD Total exceptional income (VII) | 245 074.00 | 349 520.00 | | 245 074.00 |
HE Exceptional expenses on management operations | -3 404.00 | 158 339.00 | | -3 404.00 |
HG Exceptional depreciation and provisions | 245 074.00 | 342 549.00 | | 245 074.00 |
HH Total exceptional expenses (VIII) | 241 670.00 | 500 888.00 | | 241 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | -151 368.00 | | 3 404.00 |
HJ Employee participation in company results | 34 868.00 | 86 119.00 | | 34 868.00 |
HK Income tax | 108 151.00 | 147 320.00 | | 108 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 022 573.00 | 72 165 572.00 | | 70 022 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 562 292.00 | 69 341 714.00 | | 68 562 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 282.00 | 2 823 859.00 | | 1 460 282.00 |
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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 | 3 053 539.00 | 73 901.00 | | 3 053 539.00 |
IO DECREASES Total including other intangible assets | 2 224 760.00 | | | 2 224 760.00 |
IY DECREASES Total Tangible Fixed Assets | 3 127 441.00 | | | 3 127 441.00 |
KD ACQUISITIONS Total including other intangible assets | 2 224 760.00 | | | 2 224 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 351.00 | 73 368.00 | | 790 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 429.00 | 533.00 | | 38 429.00 |
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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 | 1 676 962.00 | 104 028.00 | | 1 676 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 547 607.00 | 10 145.00 | | 1 547 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 355.00 | 93 883.00 | | 129 355.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 062 697.00 | 3 076 912.00 | 2 697 844.00 | 3 062 697.00 |
6T Receivables | 282 061.00 | 262 853.00 | 307 054.00 | 282 061.00 |
7B Total provisions for depreciation | 282 061.00 | 262 853.00 | 20 690.00 | 282 061.00 |
7C Grand total | 3 344 757.00 | 3 341 765.00 | 2 203 972.00 | 3 344 757.00 |
UE of which provisions and reversals: - Operating | | 3 096 691.00 | 2 471 466.00 | |
UJ - Exceptional | | 245 074.00 | 342 549.00 | |
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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 | 14 855 793.00 | 14 855 793.00 | | 14 855 793.00 |
8C Staff and Related Accounts | 904 424.00 | 904 424.00 | | 904 424.00 |
8D Social Security and Other Social Organizations | 1 025 212.00 | 1 025 212.00 | | 1 025 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 106.00 | 1 236 106.00 | | 1 236 106.00 |
8L Deferred income | 8 587 301.00 | 8 587 301.00 | | 8 587 301.00 |
UT Other financial assets | 38 962.00 | 533.00 | 38 429.00 | 38 962.00 |
UX Other trade receivables | 22 585 555.00 | 22 585 555.00 | | 22 585 555.00 |
UY Staff and related accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
UZ Social Security, other social security organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
VA Doubtful or disputed receivables | 514 060.00 | 236 925.00 | 277 135.00 | 514 060.00 |
VB VAT | 939 687.00 | 939 687.00 | | 939 687.00 |
VC Group and associates | 14 049 568.00 | 14 049 568.00 | | 14 049 568.00 |
VG Loans with a maturity of up to one year at origin | 746 654.00 | 746 654.00 | | 746 654.00 |
VI Group and Associates | 2 996 626.00 | 2 996 626.00 | | 2 996 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 612.00 | 118 612.00 | | 118 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 177.00 | 991 177.00 | | 991 177.00 |
VS Prepaid expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 172 741.00 | 38 857 177.00 | 315 564.00 | 39 172 741.00 |
VW VAT | 5 171 190.00 | 5 171 190.00 | | 5 171 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 641 919.00 | 35 641 919.00 | | 35 641 919.00 |
