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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
AH Goodwill | 40 711.00 | 40 711.00 | | 40 711.00 |
AP Buildings | 219 894.00 | 210 005.00 | 9 889.00 | 219 894.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | -25 802.00 | 31 905.00 | 6 103.00 |
AT Other tangible assets | 272 721.00 | 272 721.00 | | 272 721.00 |
BF Loans | 138 296.00 | | 138 296.00 | 138 296.00 |
BJ TOTAL (I) | 2 301 926.00 | 513 048.00 | 1 788 879.00 | 2 301 926.00 |
BV Advances and down payments on orders | 66 924.00 | | 66 924.00 | 66 924.00 |
BX Customers and related accounts | 14 557 462.00 | 255 704.00 | 14 301 757.00 | 14 557 462.00 |
BZ Other receivables | 22 981 657.00 | 98 301.00 | 22 883 357.00 | 22 981 657.00 |
CF Cash and cash equivalents | 110 136.00 | | 110 136.00 | 110 136.00 |
CH Prepaid expenses | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 37 732 904.00 | 354 005.00 | 37 378 899.00 | 37 732 904.00 |
CO Grand total (0 to V) | 40 034 830.00 | 867 052.00 | 39 167 778.00 | 40 034 830.00 |
CU Other investments | 1 608 789.00 | | 1 608 789.00 | 1 608 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 880.00 | 227 880.00 | | 227 880.00 |
DD Legal reserve (1) | 22 788.00 | 22 788.00 | | 22 788.00 |
DH Retained earnings | 90.00 | -1 661 014.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 448 899.00 | 4 236 907.00 | | 4 448 899.00 |
DL TOTAL (I) | 4 699 657.00 | 2 826 561.00 | | 4 699 657.00 |
DP Provisions for Risks | 1 640 506.00 | 1 597 293.00 | | 1 640 506.00 |
DQ Provisions for Expenses | 383 890.00 | 394 986.00 | | 383 890.00 |
DR TOTAL (IV) | 2 024 396.00 | 1 992 279.00 | | 2 024 396.00 |
DU Loans and Debts from Credit Institutions (3) | 47 030.00 | | | 47 030.00 |
DW Advances and down payments received on current orders | 381 051.00 | 646 708.00 | | 381 051.00 |
DX Trade payables and related accounts | 17 110 051.00 | 20 777 856.00 | | 17 110 051.00 |
DY Tax and social security liabilities | 5 416 535.00 | 4 526 667.00 | | 5 416 535.00 |
EA Other liabilities | 8 160 089.00 | 3 749 314.00 | | 8 160 089.00 |
EB Prepaid income (2) | 1 328 969.00 | 911 156.00 | | 1 328 969.00 |
EC TOTAL (IV) | 32 443 724.00 | 30 611 701.00 | | 32 443 724.00 |
EE Grand total (I to V) | 39 167 778.00 | 35 430 541.00 | | 39 167 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 350.00 | | 5 350.00 | 5 350.00 |
FG Production sold - services | 59 316 327.00 | | 59 316 327.00 | 59 316 327.00 |
FJ Net sales | 59 321 676.00 | | 59 321 676.00 | 59 321 676.00 |
FO Operating subsidies | | | 196 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 374.00 | |
FQ Other income | | | 46 979.00 | |
FR Total operating income (I) | | | 60 623 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 054 954.00 | |
FW Other purchases and external expenses | | | 42 338 136.00 | |
FX Taxes, duties, and similar payments | | | 366 778.00 | |
FY Salaries and Wages | | | 5 395 850.00 | |
FZ Social Security Contributions | | | 4 269 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 600.00 | |
GE Other Expenses | | | 791 728.00 | |
GF Total Operating Expenses (II) | | | 57 586 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037 101.00 | |
GH Attributed profit or transferred loss (III) | | | 29 484.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 146 409.00 | |
GL Other interest and similar income | | | 138 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 284 962.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 280 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 346 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 12 569.00 | | 42.00 |
HB Exceptional income from capital transactions | -78 306.00 | 23 667.00 | | -78 306.00 |
HC Reversals of provisions and transfers of expenses | 274 406.00 | 186 443.00 | | 274 406.00 |
HD Total exceptional income (VII) | 196 142.00 | 222 679.00 | | 196 142.00 |
HE Exceptional expenses on management operations | 445 083.00 | 182 835.00 | | 445 083.00 |
HF Exceptional expenses on capital transactions | | 2 763.00 | | |
HG Exceptional depreciation and provisions | 310 906.00 | 266 443.00 | | 310 906.00 |
HH Total exceptional expenses (VIII) | 755 989.00 | 452 041.00 | | 755 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 847.00 | -229 362.00 | | -559 847.00 |
HJ Employee participation in company results | 117 219.00 | 95 625.00 | | 117 219.00 |
HK Income tax | 220 697.00 | 210 794.00 | | 220 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 133 817.00 | 57 048 286.00 | | 63 133 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 684 918.00 | 52 811 377.00 | | 58 684 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 448 899.00 | 4 236 909.00 | | 4 448 899.00 |
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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 | 2 301 924.00 | | 2.00 | 2 301 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 085.00 | |
I4 DECREASES Grand Total | | | 2 301 926.00 | |
IO DECREASES Total including other intangible assets | | | 56 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 123.00 | | | 56 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 717.00 | | | 498 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 084.00 | | 1.00 | 1 747 084.00 |
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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 | 507 548.00 | 5 500.00 | | 507 548.00 |
PE DEPRECIATION Total including other intangible assets | 56 123.00 | | | 56 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 424.00 | 5 500.00 | | 451 424.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 992 279.00 | 669 506.00 | 637 389.00 | 1 992 279.00 |
6T Receivables | 772 876.00 | 5 146.00 | 522 318.00 | 772 876.00 |
6X Other provisions for depreciation | 98 301.00 | | | 98 301.00 |
7B Total provisions for depreciation | 871 177.00 | 5 146.00 | 522 318.00 | 871 177.00 |
7C Grand total | 2 863 456.00 | 674 652.00 | 1 159 707.00 | 2 863 456.00 |
UE of which provisions and reversals: - Operating | | 363 746.00 | 973 264.00 | |
UJ - Exceptional | | 310 906.00 | 186 443.00 | |
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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 | 17 110 051.00 | 17 110 051.00 | | 17 110 051.00 |
8C Staff and Related Accounts | 1 311 499.00 | 1 311 499.00 | | 1 311 499.00 |
8D Social Security and Other Social Organizations | 710 280.00 | 710 280.00 | | 710 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602 970.00 | 2 602 970.00 | | 2 602 970.00 |
8L Deferred income | 1 328 969.00 | 1 328 969.00 | | 1 328 969.00 |
UP Loans | 138 296.00 | 138 296.00 | | 138 296.00 |
UX Other trade receivables | 14 256 128.00 | 14 256 128.00 | | 14 256 128.00 |
UY Staff and related accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
UZ Social Security, other social security organizations | 19 348.00 | 19 348.00 | | 19 348.00 |
VA Doubtful or disputed receivables | 301 333.00 | 301 333.00 | | 301 333.00 |
VB VAT | 769 320.00 | 769 320.00 | | 769 320.00 |
VC Group and associates | 19 889 335.00 | 19 889 335.00 | | 19 889 335.00 |
VG Loans with a maturity of up to one year at origin | 47 030.00 | 47 030.00 | | 47 030.00 |
VI Group and Associates | 5 557 119.00 | 5 557 119.00 | | 5 557 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 188.00 | 168 188.00 | | 168 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287 960.00 | 2 287 960.00 | | 2 287 960.00 |
VS Prepaid expenses | 16 724.00 | 16 724.00 | | 16 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 694 139.00 | 37 694 139.00 | | 37 694 139.00 |
VW VAT | 3 226 568.00 | 3 226 568.00 | | 3 226 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 062 673.00 | 32 062 673.00 | | 32 062 673.00 |
