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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 | 12 395.00 | 11 966.00 | 429.00 | 12 395.00 |
AJ Other Intangible Assets | 3 111.00 | 3 111.00 | | 3 111.00 |
AR Technical installations, industrial equipment and tools | 15 177.00 | 4 244.00 | 10 933.00 | 15 177.00 |
AT Other tangible assets | 518 523.00 | 390 345.00 | 128 178.00 | 518 523.00 |
BB Receivables related to investments | 2 177.00 | | 2 177.00 | 2 177.00 |
BF Loans | 642 854.00 | | 642 854.00 | 642 854.00 |
BH Other financial assets | 53 288.00 | | 53 288.00 | 53 288.00 |
BJ TOTAL (I) | 1 249 526.00 | 409 666.00 | 839 859.00 | 1 249 526.00 |
BV Advances and down payments on orders | 6 035.00 | | 6 035.00 | 6 035.00 |
BX Customers and related accounts | 11 941 370.00 | 52 030.00 | 11 889 340.00 | 11 941 370.00 |
BZ Other receivables | 4 418 223.00 | | 4 418 223.00 | 4 418 223.00 |
CF Cash and cash equivalents | 21 458 994.00 | | 21 458 994.00 | 21 458 994.00 |
CH Prepaid expenses | 213 698.00 | | 213 698.00 | 213 698.00 |
CJ TOTAL (II) | 38 038 320.00 | 52 030.00 | 37 986 290.00 | 38 038 320.00 |
CO Grand total (0 to V) | 39 287 846.00 | 461 696.00 | 38 826 149.00 | 39 287 846.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 900.00 | 1 043 900.00 | | 1 043 900.00 |
DB Share, merger, contribution premiums, etc. | 2 306 133.00 | 2 306 133.00 | | 2 306 133.00 |
DD Legal reserve (1) | 335 000.00 | 335 000.00 | | 335 000.00 |
DG Other reserves | 655 392.00 | 1 751 323.00 | | 655 392.00 |
DH Retained earnings | 107 756.00 | 182 946.00 | | 107 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 116.00 | -1 278 877.00 | | 1 378 116.00 |
DL TOTAL (I) | 5 826 296.00 | 4 340 425.00 | | 5 826 296.00 |
DP Provisions for Risks | 837 523.00 | 810 079.00 | | 837 523.00 |
DQ Provisions for Expenses | 864 941.00 | 920 764.00 | | 864 941.00 |
DR TOTAL (IV) | 1 702 464.00 | 1 730 843.00 | | 1 702 464.00 |
DU Loans and Debts from Credit Institutions (3) | 38 519.00 | 23 749.00 | | 38 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 004.00 | 25 004.00 | | 26 004.00 |
DW Advances and down payments received on current orders | 1 141 217.00 | 94 080.00 | | 1 141 217.00 |
DX Trade payables and related accounts | 19 085 214.00 | 14 329 421.00 | | 19 085 214.00 |
DY Tax and social security liabilities | 5 369 496.00 | 4 260 546.00 | | 5 369 496.00 |
DZ Fixed asset liabilities and related accounts | 10 638.00 | | | 10 638.00 |
EA Other liabilities | 5 409 720.00 | 7 372 025.00 | | 5 409 720.00 |
EB Prepaid income (2) | 216 580.00 | 597 391.00 | | 216 580.00 |
EC TOTAL (IV) | 31 297 389.00 | 26 702 217.00 | | 31 297 389.00 |
EE Grand total (I to V) | 38 826 149.00 | 32 773 485.00 | | 38 826 149.00 |
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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 | 2 239.00 | | 2 239.00 | 2 239.00 |
FG Production sold - services | 52 236 255.00 | | 52 236 255.00 | 52 236 255.00 |
FJ Net sales | 52 238 494.00 | | 52 238 494.00 | 52 238 494.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 780.00 | |
FQ Other income | | | 57 212.00 | |
FR Total operating income (I) | | | 52 781 820.00 | |
FW Other purchases and external expenses | | | 45 514 999.00 | |
FX Taxes, duties, and similar payments | | | 244 286.00 | |
FY Salaries and Wages | | | 3 816 449.00 | |
FZ Social Security Contributions | | | 2 398 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 865.00 | |
GE Other Expenses | | | 33 419.00 | |
GF Total Operating Expenses (II) | | | 52 417 393.00 | |
GG - OPERATING RESULT (I - II) | | | 364 427.00 | |
GH Attributed profit or transferred loss (III) | | | 1 044 748.00 | |
GI Supported loss or transferred profit (IV) | | | 71 649.00 | |
GL Other interest and similar income | | | 43 400.00 | |
GP Total financial income (V) | | | 43 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 848.00 | |
GR Interest and similar expenses | | | 50 014.00 | |
GU Total financial expenses (VI) | | | 53 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 054.00 | 100.00 | | 207 054.00 |
HD Total exceptional income (VII) | 207 054.00 | 100.00 | | 207 054.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 40 704.00 | 100.00 | | 40 704.00 |
HH Total exceptional expenses (VIII) | 40 704.00 | 125.00 | | 40 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 350.00 | -25.00 | | 166 350.00 |
HK Income tax | 115 300.00 | -12 280.00 | | 115 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 077 023.00 | 30 490 620.00 | | 54 077 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 698 907.00 | 31 769 497.00 | | 52 698 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 116.00 | -1 278 877.00 | | 1 378 116.00 |
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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 | 1 217 093.00 | | 82 592.00 | 1 217 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 700 319.00 | |
I4 DECREASES Grand Total | | 50 160.00 | 1 249 526.00 | |
IO DECREASES Total including other intangible assets | | | 15 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 986.00 | 533 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 506.00 | | | 15 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 732.00 | | 66 954.00 | 516 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 855.00 | | 15 638.00 | 684 855.00 |
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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 | 395 504.00 | 23 444.00 | 9 282.00 | 395 504.00 |
PE DEPRECIATION Total including other intangible assets | 13 279.00 | 1 798.00 | | 13 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 225.00 | 21 646.00 | 9 282.00 | 382 225.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 115 400.00 | | 115 400.00 | 115 400.00 |
5Z Total provisions for risks and expenses | 1 730 843.00 | 358 713.00 | 279 336.00 | 1 730 843.00 |
6T Receivables | 38 483.00 | 31 704.00 | 18 157.00 | 38 483.00 |
7B Total provisions for depreciation | 38 483.00 | 31 704.00 | 18 157.00 | 38 483.00 |
7C Grand total | 1 769 326.00 | 390 417.00 | 297 493.00 | 1 769 326.00 |
UE of which provisions and reversals: - Operating | | 386 569.00 | 297 493.00 | |
UG - Financial | | 3 848.00 | | |
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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 | 26 004.00 | | 11 500.00 | 26 004.00 |
8B Suppliers and Related Accounts | 19 085 214.00 | 18 592 744.00 | 492 470.00 | 19 085 214.00 |
8C Staff and Related Accounts | 230 703.00 | 230 703.00 | | 230 703.00 |
8D Social Security and Other Social Organizations | 803 054.00 | 803 054.00 | | 803 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220 653.00 | 4 220 653.00 | | 4 220 653.00 |
8L Deferred income | 216 580.00 | 216 580.00 | | 216 580.00 |
UL Receivables related to investments | 2 177.00 | | 2 177.00 | 2 177.00 |
UP Loans | 642 854.00 | 166 182.00 | 476 672.00 | 642 854.00 |
UT Other financial assets | 53 288.00 | | 53 288.00 | 53 288.00 |
UX Other trade receivables | 11 878 934.00 | 11 815 723.00 | 63 211.00 | 11 878 934.00 |
UY Staff and related accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
VA Doubtful or disputed receivables | 62 436.00 | | 62 436.00 | 62 436.00 |
VB VAT | 3 180 173.00 | 3 180 173.00 | | 3 180 173.00 |
VC Group and associates | 1 186 308.00 | 1 186 308.00 | | 1 186 308.00 |
VG Loans with a maturity of up to one year at origin | 38 519.00 | 38 519.00 | | 38 519.00 |
VI Group and Associates | 1 212 188.00 | 1 212 188.00 | | 1 212 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 781.00 | 38 781.00 | | 38 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 718.00 | 46 718.00 | | 46 718.00 |
VS Prepaid expenses | 213 698.00 | 213 698.00 | | 213 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 271 610.00 | 16 613 826.00 | 657 784.00 | 17 271 610.00 |
VW VAT | 4 273 838.00 | 4 273 838.00 | | 4 273 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 156 172.00 | 29 637 697.00 | 503 970.00 | 30 156 172.00 |
