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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 | 348 747.00 | 253 625.00 | 95 122.00 | 348 747.00 |
AH Goodwill | 883 301.00 | 499 688.00 | 383 613.00 | 883 301.00 |
AP Buildings | 252 865.00 | 186 064.00 | 66 801.00 | 252 865.00 |
AR Technical installations, industrial equipment and tools | 702 308.00 | 448 019.00 | 254 289.00 | 702 308.00 |
AT Other tangible assets | 1 539 798.00 | 1 484 887.00 | 54 911.00 | 1 539 798.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 26 278.00 | | 26 278.00 | 26 278.00 |
BJ TOTAL (I) | 3 753 297.00 | 2 872 284.00 | 881 013.00 | 3 753 297.00 |
BV Advances and down payments on orders | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 8 267 246.00 | 48 354.00 | 8 218 892.00 | 8 267 246.00 |
BZ Other receivables | 6 779 930.00 | | 6 779 930.00 | 6 779 930.00 |
CF Cash and cash equivalents | 173 552.00 | | 173 552.00 | 173 552.00 |
CH Prepaid expenses | 68 053.00 | | 68 053.00 | 68 053.00 |
CJ TOTAL (II) | 15 293 160.00 | 48 354.00 | 15 244 807.00 | 15 293 160.00 |
CO Grand total (0 to V) | 19 046 458.00 | 2 920 638.00 | 16 125 820.00 | 19 046 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 750.00 | 940 750.00 | | 940 750.00 |
DD Legal reserve (1) | 94 075.00 | 94 075.00 | | 94 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 256.00 | 481 800.00 | | 657 256.00 |
DL TOTAL (I) | 1 692 081.00 | 1 516 625.00 | | 1 692 081.00 |
DP Provisions for Risks | 516 510.00 | 385 600.00 | | 516 510.00 |
DQ Provisions for Expenses | 161 816.00 | 157 133.00 | | 161 816.00 |
DR TOTAL (IV) | 678 326.00 | 542 733.00 | | 678 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 411 780.00 | 374 140.00 | | 411 780.00 |
DX Trade payables and related accounts | 6 077 739.00 | 6 561 262.00 | | 6 077 739.00 |
DY Tax and social security liabilities | 3 963 908.00 | 3 855 787.00 | | 3 963 908.00 |
DZ Fixed asset liabilities and related accounts | 2 178.00 | 23 346.00 | | 2 178.00 |
EA Other liabilities | 168 309.00 | 1 182 034.00 | | 168 309.00 |
EB Prepaid income (2) | 3 131 500.00 | 2 403 419.00 | | 3 131 500.00 |
EC TOTAL (IV) | 13 755 413.00 | 14 399 988.00 | | 13 755 413.00 |
EE Grand total (I to V) | 16 125 820.00 | 16 459 346.00 | | 16 125 820.00 |
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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 | 18 530.00 | | 18 530.00 | 18 530.00 |
FG Production sold - services | 37 537 219.00 | | 37 537 219.00 | 37 537 219.00 |
FJ Net sales | 37 555 749.00 | | 37 555 749.00 | 37 555 749.00 |
FN Capitalized production | | | 29 011.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 960.00 | |
FQ Other income | | | 57 809.00 | |
FR Total operating income (I) | | | 37 752 780.00 | |
FU Purchases of raw materials and other supplies | | | 8 970 458.00 | |
FW Other purchases and external expenses | | | 14 601 429.00 | |
FX Taxes, duties, and similar payments | | | 557 806.00 | |
FY Salaries and Wages | | | 8 774 047.00 | |
FZ Social Security Contributions | | | 3 079 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 279.00 | |
GE Other Expenses | | | 30 546.00 | |
GF Total Operating Expenses (II) | | | 36 469 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 398.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 13 032.00 | |
GU Total financial expenses (VI) | | | 13 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 875.00 | 21 597.00 | | 48 875.00 |
HC Reversals of provisions and transfers of expenses | 93 191.00 | 164 929.00 | | 93 191.00 |
HD Total exceptional income (VII) | 142 066.00 | 186 526.00 | | 142 066.00 |
HE Exceptional expenses on management operations | 110.00 | 18 058.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 899.00 | 5 569.00 | | 899.00 |
HG Exceptional depreciation and provisions | 93 191.00 | 164 929.00 | | 93 191.00 |
HH Total exceptional expenses (VIII) | 94 200.00 | 188 556.00 | | 94 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 866.00 | -2 031.00 | | 47 866.00 |
HJ Employee participation in company results | 293 582.00 | 87 109.00 | | 293 582.00 |
HK Income tax | 368 724.00 | 128 263.00 | | 368 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 896 176.00 | 42 479 049.00 | | 37 896 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 238 919.00 | 41 997 249.00 | | 37 238 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 256.00 | 481 800.00 | | 657 256.00 |
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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 | 3 658 082.00 | | 207 993.00 | 3 658 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 278.00 | |
I4 DECREASES Grand Total | | 112 778.00 | 3 753 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 778.00 | 2 494 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 631.00 | | 47 417.00 | 1 184 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 473.00 | | 159 276.00 | 2 448 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 978.00 | | 1 300.00 | 24 978.00 |
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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 | 2 605 187.00 | 156 714.00 | 111 879.00 | 2 605 187.00 |
PE DEPRECIATION Total including other intangible assets | 501 981.00 | 29 070.00 | | 501 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 205.00 | 127 644.00 | 111 879.00 | 2 103 205.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 733.00 | 369 470.00 | 233 875.00 | 542 733.00 |
6A on fixed assets – intangible | 222 262.00 | | | 222 262.00 |
6T Receivables | 63 030.00 | 22 131.00 | 36 807.00 | 63 030.00 |
7B Total provisions for depreciation | 285 292.00 | 22 131.00 | 36 807.00 | 285 292.00 |
7C Grand total | 828 025.00 | 391 600.00 | 270 684.00 | 828 025.00 |
UE of which provisions and reversals: - Operating | | 298 409.00 | 105 755.00 | |
UJ - Exceptional | | 93 191.00 | 164 929.00 | |
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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 | 6 077 739.00 | 6 077 739.00 | | 6 077 739.00 |
8C Staff and Related Accounts | 709 210.00 | 709 210.00 | | 709 210.00 |
8D Social Security and Other Social Organizations | 758 919.00 | 758 919.00 | | 758 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 257.00 | 26 257.00 | | 26 257.00 |
8L Deferred income | 3 131 500.00 | 3 131 500.00 | | 3 131 500.00 |
UT Other financial assets | 26 278.00 | | 26 278.00 | 26 278.00 |
UX Other trade receivables | 8 209 237.00 | 8 202 593.00 | 6 644.00 | 8 209 237.00 |
UY Staff and related accounts | 20 492.00 | 20 492.00 | | 20 492.00 |
UZ Social Security, other social security organizations | 10 709.00 | 10 709.00 | | 10 709.00 |
VA Doubtful or disputed receivables | 58 009.00 | 26 557.00 | 31 452.00 | 58 009.00 |
VB VAT | 364 720.00 | 364 720.00 | | 364 720.00 |
VC Group and associates | 4 692 953.00 | 4 692 953.00 | | 4 692 953.00 |
VI Group and Associates | 142 052.00 | 142 052.00 | | 142 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 880.00 | 33 880.00 | | 33 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691 056.00 | 1 691 056.00 | | 1 691 056.00 |
VS Prepaid expenses | 68 053.00 | 68 053.00 | | 68 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 141 507.00 | 15 077 133.00 | 64 374.00 | 15 141 507.00 |
VW VAT | 2 461 898.00 | 2 461 898.00 | | 2 461 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 343 632.00 | 13 343 632.00 | | 13 343 632.00 |
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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 | 298.00 | | | 298.00 |
