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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 | 1 495 041.00 | 1 491 127.00 | 3 914.00 | 1 495 041.00 |
AR Technical installations, industrial equipment and tools | 3 929 402.00 | 3 508 501.00 | 420 901.00 | 3 929 402.00 |
AT Other tangible assets | 1 482 506.00 | 1 248 915.00 | 233 591.00 | 1 482 506.00 |
BF Loans | 520 557.00 | | 520 557.00 | 520 557.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 7 448 655.00 | 6 248 543.00 | 1 200 112.00 | 7 448 655.00 |
BL Raw materials, supplies | 1 273 662.00 | | 1 273 662.00 | 1 273 662.00 |
BT Goods | 2 336 357.00 | | 2 336 357.00 | 2 336 357.00 |
BV Advances and down payments on orders | 968 000.00 | | 968 000.00 | 968 000.00 |
BX Customers and related accounts | 23 355 588.00 | 1 780 908.00 | 21 574 680.00 | 23 355 588.00 |
BZ Other receivables | 27 751 248.00 | | 27 751 248.00 | 27 751 248.00 |
CF Cash and cash equivalents | 131 003.00 | | 131 003.00 | 131 003.00 |
CH Prepaid expenses | 473 302.00 | | 473 302.00 | 473 302.00 |
CJ TOTAL (II) | 56 289 159.00 | 1 780 908.00 | 54 508 251.00 | 56 289 159.00 |
CO Grand total (0 to V) | 63 737 814.00 | 8 029 451.00 | 55 708 363.00 | 63 737 814.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 661 171.00 | 661 171.00 | | 661 171.00 |
DH Retained earnings | -372 414.00 | -2 417 980.00 | | -372 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 627.00 | 2 045 566.00 | | 2 025 627.00 |
DL TOTAL (I) | 3 000 785.00 | 975 158.00 | | 3 000 785.00 |
DP Provisions for Risks | 921 969.00 | 670 114.00 | | 921 969.00 |
DQ Provisions for Expenses | 2 695 487.00 | 2 668 335.00 | | 2 695 487.00 |
DR TOTAL (IV) | 3 617 456.00 | 3 338 448.00 | | 3 617 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 121.00 | 111 802.00 | | 92 121.00 |
DW Advances and down payments received on current orders | 161 097.00 | 164 061.00 | | 161 097.00 |
DX Trade payables and related accounts | 19 362 305.00 | 19 217 076.00 | | 19 362 305.00 |
DY Tax and social security liabilities | 12 620 674.00 | 11 706 740.00 | | 12 620 674.00 |
DZ Fixed asset liabilities and related accounts | 50 554.00 | | | 50 554.00 |
EA Other liabilities | 6 841 529.00 | 1 699 398.00 | | 6 841 529.00 |
EB Prepaid income (2) | 9 961 841.00 | 12 054 601.00 | | 9 961 841.00 |
EC TOTAL (IV) | 49 090 122.00 | 44 953 677.00 | | 49 090 122.00 |
EE Grand total (I to V) | 55 708 363.00 | 49 267 283.00 | | 55 708 363.00 |
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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 | 27 383 225.00 | | 27 383 225.00 | 27 383 225.00 |
FD Production sold - goods | 1 138.00 | | 1 138.00 | 1 138.00 |
FG Production sold - services | 96 694 027.00 | | 96 694 027.00 | 96 694 027.00 |
FJ Net sales | 124 078 390.00 | | 124 078 390.00 | 124 078 390.00 |
FO Operating subsidies | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 118.00 | |
FQ Other income | | | 20 524.00 | |
FR Total operating income (I) | | | 124 872 047.00 | |
FS Purchases of goods (including customs duties) | | | 14 354 580.00 | |
FT Inventory change (goods) | | | 262 882.00 | |
FU Purchases of raw materials and other supplies | | | 21 013 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 857.00 | |
FW Other purchases and external expenses | | | 49 731 097.00 | |
FX Taxes, duties, and similar payments | | | 955 780.00 | |
FY Salaries and Wages | | | 21 903 481.00 | |
FZ Social Security Contributions | | | 9 323 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728 908.00 | |
GE Other Expenses | | | 1 626 261.00 | |
GF Total Operating Expenses (II) | | | 120 999 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 050.00 | |
GL Other interest and similar income | | | 11 558.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53 608.00 | |
GR Interest and similar expenses | | | 100 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 501.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 501.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 878.00 | -301.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | 16 085.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 15 784.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -15 283.00 | | 2 100.00 |
HJ Employee participation in company results | 768 044.00 | 839 707.00 | | 768 044.00 |
HK Income tax | 1 034 102.00 | 1 349 393.00 | | 1 034 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 929 655.00 | 121 204 995.00 | | 124 929 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 904 027.00 | 119 159 428.00 | | 122 904 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 627.00 | 2 045 566.00 | | 2 025 627.00 |
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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 | 7 393 866.00 | | 174 902.00 | 7 393 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | 541 706.00 | |
I4 DECREASES Grand Total | | 120 114.00 | 7 448 655.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 1 495 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 968.00 | 5 411 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 460.00 | | | 1 495 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451 777.00 | | 79 098.00 | 5 451 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 629.00 | | 95 804.00 | 446 629.00 |
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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 | 5 611 737.00 | 755 170.00 | 118 364.00 | 5 611 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 369 959.00 | 121 588.00 | 419.00 | 1 369 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241 778.00 | 633 583.00 | 117 945.00 | 4 241 778.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 338 448.00 | 783 718.00 | 504 711.00 | 3 338 448.00 |
6T Receivables | 1 539 788.00 | 347 870.00 | 106 750.00 | 1 539 788.00 |
7B Total provisions for depreciation | 1 539 788.00 | 347 870.00 | 106 750.00 | 1 539 788.00 |
7C Grand total | 4 878 236.00 | 1 131 588.00 | 611 460.00 | 4 878 236.00 |
UE of which provisions and reversals: - Operating | | 1 131 588.00 | 611 460.00 | |
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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 | 92 121.00 | 19 376.00 | 72 745.00 | 92 121.00 |
8B Suppliers and Related Accounts | 19 362 305.00 | 19 362 305.00 | | 19 362 305.00 |
8C Staff and Related Accounts | 4 397 773.00 | 4 397 773.00 | | 4 397 773.00 |
8D Social Security and Other Social Organizations | 2 842 036.00 | 2 842 036.00 | | 2 842 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 554.00 | 50 554.00 | | 50 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730 204.00 | 6 730 204.00 | | 6 730 204.00 |
8L Deferred income | 9 961 841.00 | 9 961 841.00 | | 9 961 841.00 |
UP Loans | 520 557.00 | | 520 557.00 | 520 557.00 |
UT Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
UX Other trade receivables | 21 323 841.00 | 21 323 841.00 | | 21 323 841.00 |
UY Staff and related accounts | 185 941.00 | 185 941.00 | | 185 941.00 |
UZ Social Security, other social security organizations | 273 981.00 | 273 981.00 | | 273 981.00 |
VA Doubtful or disputed receivables | 2 031 747.00 | 2 031 747.00 | | 2 031 747.00 |
VB VAT | 3 063 361.00 | 3 063 361.00 | | 3 063 361.00 |
VC Group and associates | 23 333 548.00 | 23 151 768.00 | 181 780.00 | 23 333 548.00 |
VI Group and Associates | 111 325.00 | 111 325.00 | | 111 325.00 |
VJ Loans taken out during the year | 53 337.00 | | | 53 337.00 |
VK Loans repaid during the year | 72 572.00 | | | 72 572.00 |
VP Miscellaneous | 21 656.00 | 21 656.00 | | 21 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 803.00 | 408 803.00 | | 408 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 760.00 | 872 760.00 | | 872 760.00 |
VS Prepaid expenses | 473 302.00 | 473 302.00 | | 473 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 115 843.00 | 51 398 357.00 | 717 486.00 | 52 115 843.00 |
VW VAT | 4 972 062.00 | 4 972 062.00 | | 4 972 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 929 025.00 | 48 856 280.00 | 72 745.00 | 48 929 025.00 |
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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 | 722.00 | 790.00 | | 722.00 |
