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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 | 3 650 971.00 | 3 440 090.00 | 210 881.00 | 3 650 971.00 |
AR Technical installations, industrial equipment and tools | 1 953 553.00 | 1 835 782.00 | 117 771.00 | 1 953 553.00 |
AT Other tangible assets | 333 147.00 | 298 198.00 | 34 949.00 | 333 147.00 |
AV Fixed assets in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
BH Other financial assets | 1 705 947.00 | | 1 705 947.00 | 1 705 947.00 |
BJ TOTAL (I) | 7 685 130.00 | 5 591 870.00 | 2 093 260.00 | 7 685 130.00 |
BV Advances and down payments on orders | 354 282.00 | | 354 282.00 | 354 282.00 |
BX Customers and related accounts | 27 157 424.00 | 2 552 523.00 | 24 604 901.00 | 27 157 424.00 |
BZ Other receivables | 64 401 553.00 | | 64 401 553.00 | 64 401 553.00 |
CF Cash and cash equivalents | 4 807 259.00 | | 4 807 259.00 | 4 807 259.00 |
CH Prepaid expenses | 341 253.00 | | 341 253.00 | 341 253.00 |
CJ TOTAL (II) | 97 061 771.00 | 2 552 523.00 | 94 509 248.00 | 97 061 771.00 |
CO Grand total (0 to V) | 104 746 902.00 | 8 144 393.00 | 96 602 509.00 | 104 746 902.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 17 800.00 | 17 800.00 | | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 091 400.00 | 10 091 400.00 | | 10 091 400.00 |
DD Legal reserve (1) | 1 009 140.00 | 885 771.00 | | 1 009 140.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 12 619 790.00 | 7 888 655.00 | | 12 619 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 193 525.00 | 10 061 666.00 | | 6 193 525.00 |
DL TOTAL (I) | 29 913 862.00 | 28 927 500.00 | | 29 913 862.00 |
DP Provisions for Risks | 648 105.00 | 742 755.00 | | 648 105.00 |
DR TOTAL (IV) | 648 105.00 | 742 755.00 | | 648 105.00 |
DU Loans and Debts from Credit Institutions (3) | 9 223.00 | 93 593.00 | | 9 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 659 364.00 | | |
DX Trade payables and related accounts | 23 714 858.00 | 18 456 370.00 | | 23 714 858.00 |
DY Tax and social security liabilities | 4 735 034.00 | 5 222 180.00 | | 4 735 034.00 |
DZ Fixed asset liabilities and related accounts | | 8 972 981.00 | | |
EA Other liabilities | 37 581 426.00 | 7 192 605.00 | | 37 581 426.00 |
EC TOTAL (IV) | 66 040 542.00 | 41 597 093.00 | | 66 040 542.00 |
EE Grand total (I to V) | 96 602 509.00 | 71 267 348.00 | | 96 602 509.00 |
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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 | 125 062 115.00 | 785.00 | 125 062 900.00 | 125 062 115.00 |
FG Production sold - services | 307 633.00 | | 307 633.00 | 307 633.00 |
FJ Net sales | 125 369 747.00 | 785.00 | 125 370 532.00 | 125 369 747.00 |
FO Operating subsidies | | | 5 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 988.00 | |
FQ Other income | | | 74 330.00 | |
FR Total operating income (I) | | | 126 713 964.00 | |
FS Purchases of goods (including customs duties) | | | 50 705 010.00 | |
FW Other purchases and external expenses | | | 38 397 545.00 | |
FX Taxes, duties, and similar payments | | | 1 167 760.00 | |
FY Salaries and Wages | | | 12 064 318.00 | |
FZ Social Security Contributions | | | 5 529 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 6 302 676.00 | |
GF Total Operating Expenses (II) | | | 116 489 730.00 | |
GG - OPERATING RESULT (I - II) | | | 10 224 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 447.00 | |
GP Total financial income (V) | | | 330 447.00 | |
GR Interest and similar expenses | | | 770 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 770 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 783 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842 894.00 | | | 842 894.00 |
A4 Equity method investments | 6 269 840.00 | | | 6 269 840.00 |
HA Exceptional income from management transactions | 54 406.00 | 41 042.00 | | 54 406.00 |
HD Total exceptional income (VII) | 54 406.00 | 41 042.00 | | 54 406.00 |
HE Exceptional expenses on management operations | 149 234.00 | 112 445.00 | | 149 234.00 |
HF Exceptional expenses on capital transactions | | 30 817.00 | | |
HG Exceptional depreciation and provisions | 17 006.00 | | | 17 006.00 |
HH Total exceptional expenses (VIII) | 166 240.00 | 143 262.00 | | 166 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 834.00 | -102 220.00 | | -111 834.00 |
HJ Employee participation in company results | 946 748.00 | 1 024 982.00 | | 946 748.00 |
HK Income tax | 2 531 862.00 | 5 354 594.00 | | 2 531 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 098 817.00 | 161 156 937.00 | | 127 098 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 905 292.00 | 151 095 271.00 | | 120 905 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 193 525.00 | 10 061 666.00 | | 6 193 525.00 |
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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 | 5 930 861.00 | | 1 884 162.00 | 5 930 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 800.00 | | | 17 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 947.00 | |
I4 DECREASES Grand Total | | 129 892.00 | 7 685 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 650 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 892.00 | 2 290 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 635 155.00 | | 15 816.00 | 3 635 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 906.00 | | 162 399.00 | 2 257 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 705 947.00 | 20 000.00 |
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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 | 5 130 140.00 | 478 735.00 | 17 005.00 | 5 130 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 800.00 | | | 17 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 149 891.00 | 290 198.00 | | 3 149 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 448.00 | 188 537.00 | 17 005.00 | 1 962 448.00 |
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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 | 742 755.00 | 44 000.00 | 138 650.00 | 742 755.00 |
6T Receivables | 1 018 145.00 | 1 816 822.00 | 282 445.00 | 1 018 145.00 |
7B Total provisions for depreciation | 1 018 145.00 | 1 816 822.00 | 282 446.00 | 1 018 145.00 |
7C Grand total | 1 760 900.00 | 1 860 822.00 | 421 095.00 | 1 760 900.00 |
UE of which provisions and reversals: - Operating | | 1 860 822.00 | 421 095.00 | |
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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 | 23 714 858.00 | 23 714 858.00 | | 23 714 858.00 |
8C Staff and Related Accounts | 2 358 465.00 | 2 358 465.00 | | 2 358 465.00 |
8D Social Security and Other Social Organizations | 1 862 174.00 | 1 862 174.00 | | 1 862 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 581 426.00 | 37 581 426.00 | | 37 581 426.00 |
UT Other financial assets | 1 705 947.00 | | 1 705 947.00 | 1 705 947.00 |
UX Other trade receivables | 24 094 811.00 | 24 094 811.00 | | 24 094 811.00 |
UY Staff and related accounts | 29 515.00 | 29 515.00 | | 29 515.00 |
UZ Social Security, other social security organizations | 11 647.00 | 11 647.00 | | 11 647.00 |
VA Doubtful or disputed receivables | 3 062 613.00 | 3 062 613.00 | | 3 062 613.00 |
VB VAT | 3 542 644.00 | 3 542 644.00 | | 3 542 644.00 |
VC Group and associates | 40 768 657.00 | 40 768 657.00 | | 40 768 657.00 |
VG Loans with a maturity of up to one year at origin | 9 223.00 | 9 223.00 | | 9 223.00 |
VN Other taxes, similar payments | 118 760.00 | 118 760.00 | | 118 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 661.00 | 168 661.00 | | 168 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 930 330.00 | 19 930 330.00 | | 19 930 330.00 |
VS Prepaid expenses | 341 253.00 | 341 253.00 | | 341 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 606 177.00 | 91 900 230.00 | 1 705 947.00 | 93 606 177.00 |
VW VAT | 345 733.00 | 345 733.00 | | 345 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 040 542.00 | 66 040 542.00 | | 66 040 542.00 |
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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 | 255.00 | 243.00 | | 255.00 |
