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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 | 68 932.00 | 68 932.00 | | 68 932.00 |
AH Goodwill | 3 486 230.00 | | 3 486 230.00 | 3 486 230.00 |
AR Technical installations, industrial equipment and tools | 1 401 026.00 | 916 496.00 | 484 530.00 | 1 401 026.00 |
AT Other tangible assets | 823 899.00 | 594 231.00 | 229 668.00 | 823 899.00 |
BF Loans | 1 782.00 | | 1 782.00 | 1 782.00 |
BH Other financial assets | 226 888.00 | | 226 888.00 | 226 888.00 |
BJ TOTAL (I) | 6 008 756.00 | 1 579 659.00 | 4 429 097.00 | 6 008 756.00 |
BL Raw materials, supplies | 88 441.00 | | 88 441.00 | 88 441.00 |
BN Goods in progress | 46 069.00 | | 46 069.00 | 46 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 313 098.00 | 147 308.00 | 38 165 791.00 | 38 313 098.00 |
BZ Other receivables | 3 954 360.00 | | 3 954 360.00 | 3 954 360.00 |
CF Cash and cash equivalents | 2 085 249.00 | | 2 085 249.00 | 2 085 249.00 |
CH Prepaid expenses | 66 859.00 | | 66 859.00 | 66 859.00 |
CJ TOTAL (II) | 44 554 076.00 | 147 308.00 | 44 406 769.00 | 44 554 076.00 |
CO Grand total (0 to V) | 50 562 833.00 | 1 726 966.00 | 48 835 866.00 | 50 562 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 262 487.00 | 262 487.00 | | 262 487.00 |
DD Legal reserve (1) | 225 000.00 | 108 769.00 | | 225 000.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 1 339 717.00 | 1 339 717.00 | | 1 339 717.00 |
DH Retained earnings | -2 967 769.00 | -5 111 541.00 | | -2 967 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 456.00 | 2 260 003.00 | | 710 456.00 |
DL TOTAL (I) | 1 819 905.00 | 1 109 448.00 | | 1 819 905.00 |
DP Provisions for Risks | 1 586 378.00 | 57 300.00 | | 1 586 378.00 |
DR TOTAL (IV) | 1 586 378.00 | 57 300.00 | | 1 586 378.00 |
DU Loans and Debts from Credit Institutions (3) | 42 179.00 | 45 944.00 | | 42 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 828.00 | 1 674 623.00 | | 3 450 828.00 |
DW Advances and down payments received on current orders | | 32 497.00 | | |
DX Trade payables and related accounts | 35 636 084.00 | 27 107 042.00 | | 35 636 084.00 |
DY Tax and social security liabilities | 6 153 375.00 | 5 025 784.00 | | 6 153 375.00 |
DZ Fixed asset liabilities and related accounts | | 578 000.00 | | |
EA Other liabilities | 147 118.00 | 6 337.00 | | 147 118.00 |
EB Prepaid income (2) | | 88 696.00 | | |
EC TOTAL (IV) | 45 429 584.00 | 34 558 923.00 | | 45 429 584.00 |
EE Grand total (I to V) | 48 835 866.00 | 35 725 671.00 | | 48 835 866.00 |
EI Including equity loans | 3 450 828.00 | | | 3 450 828.00 |
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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 | 93 943 310.00 | | 93 943 310.00 | 93 943 310.00 |
FJ Net sales | 93 943 310.00 | | 93 943 310.00 | 93 943 310.00 |
FM Inventory production | | | -42 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 053.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 94 242 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 903 395.00 | |
FV Inventory change (raw materials and supplies) | | | -33 901.00 | |
FW Other purchases and external expenses | | | 63 463 956.00 | |
FX Taxes, duties, and similar payments | | | 1 071 217.00 | |
FY Salaries and Wages | | | 16 076 149.00 | |
FZ Social Security Contributions | | | 7 199 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 433.00 | |
GE Other Expenses | | | 1 877 553.00 | |
GF Total Operating Expenses (II) | | | 91 913 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 390.00 | |
GL Other interest and similar income | | | 15 388.00 | |
GP Total financial income (V) | | | 15 388.00 | |
GR Interest and similar expenses | | | 80 033.00 | |
GU Total financial expenses (VI) | | | 80 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 721.00 | 24 200.00 | | 258 721.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 258 721.00 | 41 700.00 | | 258 721.00 |
HE Exceptional expenses on management operations | 282 432.00 | 539 396.00 | | 282 432.00 |
HG Exceptional depreciation and provisions | 1 529 078.00 | | | 1 529 078.00 |
HH Total exceptional expenses (VIII) | 1 811 510.00 | 539 396.00 | | 1 811 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552 789.00 | -497 696.00 | | -1 552 789.00 |
HK Income tax | 500.00 | 226 224.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 516 292.00 | 79 779 162.00 | | 94 516 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 805 835.00 | 77 519 159.00 | | 93 805 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 456.00 | 2 260 003.00 | | 710 456.00 |
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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 | 5 958 352.00 | | 54 727.00 | 5 958 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 323.00 | 228 670.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 6 008 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 555 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555 162.00 | | -1.00 | 3 555 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 544.00 | | 45 381.00 | 2 179 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 646.00 | | 9 347.00 | 223 646.00 |
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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 | 1 224 227.00 | 355 432.00 | | 1 224 227.00 |
PE DEPRECIATION Total including other intangible assets | 52 164.00 | 16 768.00 | | 52 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 063.00 | 338 664.00 | | 1 172 063.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 300.00 | 1 529 078.00 | | 57 300.00 |
6T Receivables | 275 308.00 | | 128 001.00 | 275 308.00 |
7B Total provisions for depreciation | 275 308.00 | | 128 001.00 | 275 308.00 |
7C Grand total | 332 608.00 | 1 529 078.00 | 128 001.00 | 332 608.00 |
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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 | 35 636 084.00 | 35 636 084.00 | | 35 636 084.00 |
8C Staff and Related Accounts | 2 636 930.00 | 2 636 930.00 | | 2 636 930.00 |
8D Social Security and Other Social Organizations | 2 567 066.00 | 2 567 066.00 | | 2 567 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 118.00 | 147 118.00 | | 147 118.00 |
UP Loans | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 226 888.00 | 226 888.00 | | 226 888.00 |
UX Other trade receivables | 38 137 706.00 | 38 137 706.00 | | 38 137 706.00 |
UY Staff and related accounts | 19 207.00 | 19 207.00 | | 19 207.00 |
UZ Social Security, other social security organizations | 100 817.00 | 100 817.00 | | 100 817.00 |
VA Doubtful or disputed receivables | 175 392.00 | 175 392.00 | | 175 392.00 |
VB VAT | 2 544 446.00 | 2 544 446.00 | | 2 544 446.00 |
VG Loans with a maturity of up to one year at origin | 42 179.00 | 42 179.00 | | 42 179.00 |
VI Group and Associates | 3 450 828.00 | 3 450 828.00 | | 3 450 828.00 |
VM Income taxes | 1 210 913.00 | 1 210 913.00 | | 1 210 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 083.00 | 162 083.00 | | 162 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 977.00 | 78 977.00 | | 78 977.00 |
VS Prepaid expenses | 66 859.00 | 66 859.00 | | 66 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 562 987.00 | 42 562 987.00 | | 42 562 987.00 |
VW VAT | 787 297.00 | 787 297.00 | | 787 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 429 584.00 | 45 429 584.00 | | 45 429 584.00 |
