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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
AH Goodwill | 844 073.00 | | 844 073.00 | 844 073.00 |
AJ Other Intangible Assets | 2 195 418.00 | | 2 195 418.00 | 2 195 418.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 608 663.00 | 525 414.00 | 83 249.00 | 608 663.00 |
AR Technical installations, industrial equipment and tools | 929 322.00 | 929 322.00 | | 929 322.00 |
AT Other tangible assets | 370 999.00 | 366 643.00 | 4 356.00 | 370 999.00 |
BB Receivables related to investments | 555.00 | | 555.00 | 555.00 |
BF Loans | 524 569.00 | | 524 569.00 | 524 569.00 |
BH Other financial assets | 48 268.00 | | 48 268.00 | 48 268.00 |
BJ TOTAL (I) | 5 552 658.00 | 1 835 973.00 | 3 716 685.00 | 5 552 658.00 |
BL Raw materials, supplies | 22 570.00 | | 22 570.00 | 22 570.00 |
BV Advances and down payments on orders | 39 680.00 | | 39 680.00 | 39 680.00 |
BX Customers and related accounts | 10 868 721.00 | 24 846.00 | 10 843 876.00 | 10 868 721.00 |
BZ Other receivables | 3 822 054.00 | | 3 822 054.00 | 3 822 054.00 |
CF Cash and cash equivalents | 13 639 281.00 | | 13 639 281.00 | 13 639 281.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 28 392 759.00 | 24 846.00 | 28 367 914.00 | 28 392 759.00 |
CO Grand total (0 to V) | 33 945 417.00 | 1 860 818.00 | 32 084 599.00 | 33 945 417.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 500.00 | 2 232 500.00 | | 2 232 500.00 |
DB Share, merger, contribution premiums, etc. | 333.00 | 333.00 | | 333.00 |
DD Legal reserve (1) | 204 512.00 | 204 512.00 | | 204 512.00 |
DG Other reserves | 1 369 415.00 | 1 369 415.00 | | 1 369 415.00 |
DH Retained earnings | -115 366.00 | -1 430 076.00 | | -115 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 207.00 | 1 314 710.00 | | 435 207.00 |
DL TOTAL (I) | 4 126 601.00 | 3 691 394.00 | | 4 126 601.00 |
DP Provisions for Risks | 1 050 548.00 | 1 097 139.00 | | 1 050 548.00 |
DQ Provisions for Expenses | 1 054 179.00 | 961 789.00 | | 1 054 179.00 |
DR TOTAL (IV) | 2 104 727.00 | 2 058 928.00 | | 2 104 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 268.00 | 61 268.00 | | 61 268.00 |
DW Advances and down payments received on current orders | 1 232 276.00 | 732 655.00 | | 1 232 276.00 |
DX Trade payables and related accounts | 13 934 447.00 | 19 340 361.00 | | 13 934 447.00 |
DY Tax and social security liabilities | 5 239 054.00 | 6 411 386.00 | | 5 239 054.00 |
EA Other liabilities | 4 765 999.00 | 6 285 558.00 | | 4 765 999.00 |
EB Prepaid income (2) | 620 221.00 | 336 060.00 | | 620 221.00 |
EC TOTAL (IV) | 25 853 271.00 | 33 167 294.00 | | 25 853 271.00 |
EE Grand total (I to V) | 32 084 599.00 | 38 917 617.00 | | 32 084 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 983 993.00 | | 37 983 993.00 | 37 983 993.00 |
FJ Net sales | 37 983 993.00 | | 37 983 993.00 | 37 983 993.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 570.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 38 479 026.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 29 395 433.00 | |
FX Taxes, duties, and similar payments | | | 327 527.00 | |
FY Salaries and Wages | | | 5 041 276.00 | |
FZ Social Security Contributions | | | 2 815 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 206.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 37 987 516.00 | |
GG - OPERATING RESULT (I - II) | | | 491 510.00 | |
GH Attributed profit or transferred loss (III) | | | 88 471.00 | |
GI Supported loss or transferred profit (IV) | | | 34 576.00 | |
GL Other interest and similar income | | | 54 839.00 | |
GP Total financial income (V) | | | 54 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 263.00 | |
GR Interest and similar expenses | | | 100 436.00 | |
GU Total financial expenses (VI) | | | 105 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 960.00 | | | 124 960.00 |
HD Total exceptional income (VII) | 124 960.00 | | | 124 960.00 |
HF Exceptional expenses on capital transactions | | 25 985.00 | | |
HH Total exceptional expenses (VIII) | | 25 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 960.00 | -25 985.00 | | 124 960.00 |
HK Income tax | 184 299.00 | 47 076.00 | | 184 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 747 296.00 | 43 828 109.00 | | 38 747 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 312 090.00 | 42 513 399.00 | | 38 312 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 207.00 | 1 314 710.00 | | 435 207.00 |
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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 | 5 562 651.00 | | 22 989.00 | 5 562 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 673.00 | 573 582.00 | |
I4 DECREASES Grand Total | | 32 982.00 | 5 552 658.00 | |
IO DECREASES Total including other intangible assets | | | 3 054 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 309.00 | 1 924 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054 085.00 | | | 3 054 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 300.00 | | | 1 938 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 266.00 | | 22 989.00 | 570 266.00 |
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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 | 1 799 047.00 | 50 235.00 | 13 309.00 | 1 799 047.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 453.00 | 50 235.00 | 13 309.00 | 1 784 453.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 058 928.00 | 361 469.00 | 631 340.00 | 2 058 928.00 |
6T Receivables | 24 846.00 | | | 24 846.00 |
7B Total provisions for depreciation | 24 846.00 | | | 24 846.00 |
7C Grand total | 2 083 774.00 | 361 469.00 | 631 340.00 | 2 083 774.00 |
UE of which provisions and reversals: - Operating | | 356 206.00 | 315 670.00 | |
UG - Financial | | 5 263.00 | | |
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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 | 61 268.00 | | 61 268.00 | 61 268.00 |
8B Suppliers and Related Accounts | 13 934 447.00 | 13 458 167.00 | 476 280.00 | 13 934 447.00 |
8C Staff and Related Accounts | 238 504.00 | 238 504.00 | | 238 504.00 |
8D Social Security and Other Social Organizations | 684 351.00 | 684 351.00 | | 684 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821 907.00 | 3 821 907.00 | | 3 821 907.00 |
8L Deferred income | 620 221.00 | 620 221.00 | | 620 221.00 |
UL Receivables related to investments | 555.00 | | 555.00 | 555.00 |
UP Loans | 524 569.00 | 57 840.00 | 466 729.00 | 524 569.00 |
UT Other financial assets | 48 268.00 | | 48 268.00 | 48 268.00 |
UX Other trade receivables | 10 838 831.00 | 10 791 904.00 | 46 927.00 | 10 838 831.00 |
UY Staff and related accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 29 890.00 | | 29 890.00 | 29 890.00 |
VB VAT | 2 341 305.00 | 2 246 049.00 | 95 256.00 | 2 341 305.00 |
VC Group and associates | 1 181 677.00 | | 1 181 677.00 | 1 181 677.00 |
VI Group and Associates | 969 653.00 | | 969 653.00 | 969 653.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VP Miscellaneous | 11 885.00 | 11 885.00 | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 411.00 | 26 411.00 | | 26 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 103.00 | 267 103.00 | | 267 103.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 264 620.00 | 13 395 318.00 | 1 869 302.00 | 15 264 620.00 |
VW VAT | 4 264 227.00 | 4 156 168.00 | 108 059.00 | 4 264 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 620 995.00 | 23 005 734.00 | 1 615 261.00 | 24 620 995.00 |
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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 | 131.00 | | | 131.00 |
