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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 587.00 | | 124 587.00 | 124 587.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 4 958.00 | | 4 958.00 |
AT Other tangible assets | 799 892.00 | 706 349.00 | 93 543.00 | 799 892.00 |
BH Other financial assets | 66 155.00 | | 66 155.00 | 66 155.00 |
BJ TOTAL (I) | 995 593.00 | 711 308.00 | 284 285.00 | 995 593.00 |
BV Advances and down payments on orders | 32 484.00 | | 32 484.00 | 32 484.00 |
BX Customers and related accounts | 7 703 898.00 | 82 513.00 | 7 621 384.00 | 7 703 898.00 |
BZ Other receivables | 15 145 648.00 | | 15 145 648.00 | 15 145 648.00 |
CF Cash and cash equivalents | 67 440.00 | | 67 440.00 | 67 440.00 |
CH Prepaid expenses | 148 017.00 | | 148 017.00 | 148 017.00 |
CJ TOTAL (II) | 23 097 488.00 | 82 513.00 | 23 014 975.00 | 23 097 488.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 24 093 165.00 | 793 821.00 | 23 299 344.00 | 24 093 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 488 522.00 | 342 889.00 | | 488 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 555.00 | 145 633.00 | | -171 555.00 |
DL TOTAL (I) | 360 967.00 | 532 522.00 | | 360 967.00 |
DP Provisions for Risks | 1 921 763.00 | 353 263.00 | | 1 921 763.00 |
DQ Provisions for Expenses | 1 452 683.00 | 1 280 999.00 | | 1 452 683.00 |
DR TOTAL (IV) | 3 374 446.00 | 1 634 263.00 | | 3 374 446.00 |
DX Trade payables and related accounts | 11 450 343.00 | 10 615 660.00 | | 11 450 343.00 |
DY Tax and social security liabilities | 7 316 921.00 | 6 792 600.00 | | 7 316 921.00 |
EA Other liabilities | 607 511.00 | 1 488 225.00 | | 607 511.00 |
EB Prepaid income (2) | 188 920.00 | 465 960.00 | | 188 920.00 |
EC TOTAL (IV) | 19 563 696.00 | 19 362 446.00 | | 19 563 696.00 |
ED (V) | 233.00 | 312.00 | | 233.00 |
EE Grand total (I to V) | 23 299 344.00 | 21 529 545.00 | | 23 299 344.00 |
EG Accrued income and payables due within one year | 19 496 471.00 | 19 283 631.00 | | 19 496 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 455 585.00 | 2 891 641.00 | 86 347 227.00 | 83 455 585.00 |
FG Production sold - services | 648 251.00 | | 648 251.00 | 648 251.00 |
FJ Net sales | 84 103 836.00 | 2 891 641.00 | 86 995 478.00 | 84 103 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 016.00 | |
FQ Other income | | | 3 436.00 | |
FR Total operating income (I) | | | 87 025 931.00 | |
FS Purchases of goods (including customs duties) | | | 60 363 451.00 | |
FW Other purchases and external expenses | | | 6 475 691.00 | |
FX Taxes, duties, and similar payments | | | 2 059 935.00 | |
FY Salaries and Wages | | | 9 263 995.00 | |
FZ Social Security Contributions | | | 4 591 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 841 393.00 | |
GE Other Expenses | | | 11 397.00 | |
GF Total Operating Expenses (II) | | | 84 670 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355 158.00 | |
GL Other interest and similar income | | | 138 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 168.00 | |
GN Positive exchange differences | | | 7 465.00 | |
GP Total financial income (V) | | | 146 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GR Interest and similar expenses | | | 449 074.00 | |
GS Negative differences of foreign exchange | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 453 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 86 388.00 | 4 630.00 | | 86 388.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 86 388.00 | 94 630.00 | | 86 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 611.00 | -94 630.00 | | 3 611.00 |
HJ Employee participation in company results | 1 115 980.00 | 805 142.00 | | 1 115 980.00 |
HK Income tax | 1 106 876.00 | 827 790.00 | | 1 106 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 262 159.00 | 89 407 135.00 | | 87 262 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 433 715.00 | 89 261 502.00 | | 87 433 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 555.00 | 145 633.00 | | -171 555.00 |
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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 | 919 959.00 | | 75 633.00 | 919 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 155.00 | |
I4 DECREASES Grand Total | | | 995 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 124 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 587.00 | | | 124 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 767.00 | | 74 083.00 | 730 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 605.00 | | 1 550.00 | 64 605.00 |
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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 | 681 445.00 | 29 862.00 | | 681 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 445.00 | 29 862.00 | | 681 445.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 634 263.00 | 1 841 476.00 | 101 293.00 | 1 634 263.00 |
6T Receivables | 65 209.00 | 33 195.00 | 15 890.00 | 65 209.00 |
7B Total provisions for depreciation | 65 209.00 | 33 195.00 | 15 890.00 | 65 209.00 |
7C Grand total | 1 699 472.00 | 1 874 671.00 | 117 184.00 | 1 699 472.00 |
UE of which provisions and reversals: - Operating | | 1 874 589.00 | 27 016.00 | |
UG - Financial | | 83.00 | 168.00 | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 11 450 343.00 | 11 450 343.00 | | 11 450 343.00 |
8C Staff and Related Accounts | 2 798 393.00 | 2 731 168.00 | 67 225.00 | 2 798 393.00 |
8D Social Security and Other Social Organizations | 1 582 093.00 | 1 582 093.00 | | 1 582 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 995.00 | 259 995.00 | | 259 995.00 |
8L Deferred income | 188 920.00 | 188 920.00 | | 188 920.00 |
UT Other financial assets | 66 155.00 | 10 000.00 | 56 155.00 | 66 155.00 |
UX Other trade receivables | 7 621 384.00 | 7 621 384.00 | | 7 621 384.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 82 513.00 | 29 745.00 | 52 768.00 | 82 513.00 |
VB VAT | 251 332.00 | 251 332.00 | | 251 332.00 |
VC Group and associates | 14 530 211.00 | 14 530 211.00 | | 14 530 211.00 |
VI Group and Associates | 347 516.00 | 347 516.00 | | 347 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788 501.00 | 1 788 501.00 | | 1 788 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 000.00 | 364 000.00 | | 364 000.00 |
VS Prepaid expenses | 148 017.00 | 148 017.00 | | 148 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 063 719.00 | 22 954 796.00 | 108 923.00 | 23 063 719.00 |
VW VAT | 1 147 933.00 | 1 147 933.00 | | 1 147 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 563 696.00 | 19 496 471.00 | 67 225.00 | 19 563 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 720 779.00 | 1 725 087.00 | | 1 720 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 830 316.00 | 823 902.00 | | 830 316.00 |
ST Other accounts | 3 521 692.00 | 4 735 577.00 | | 3 521 692.00 |
XQ Rental, rental and co-ownership charges | 1 367 449.00 | 1 258 741.00 | | 1 367 449.00 |
YT Subcontracting | 45 310.00 | 56 750.00 | | 45 310.00 |
YU External personnel | 710 922.00 | 726 927.00 | | 710 922.00 |
YW Business tax | 339 156.00 | 253 410.00 | | 339 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059 935.00 | 1 978 497.00 | | 2 059 935.00 |
YY Amount of VAT collected | 24 382 904.00 | 25 868 263.00 | | 24 382 904.00 |
YZ Total deductible VAT on goods and services | 11 273 612.00 | 12 111 647.00 | | 11 273 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 475 691.00 | 7 601 899.00 | | 6 475 691.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
