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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 283.00 | 27 194.00 | 89.00 | 27 283.00 |
AF Concessions, Patents and Similar Rights | 277 101.00 | 276 237.00 | 864.00 | 277 101.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AJ Other Intangible Assets | 164 902.00 | | 164 902.00 | 164 902.00 |
AR Technical installations, industrial equipment and tools | 445 957.00 | 381 372.00 | 64 586.00 | 445 957.00 |
AT Other tangible assets | 894 490.00 | 726 604.00 | 167 886.00 | 894 490.00 |
AV Fixed assets in progress | | | | |
BF Loans | 445 746.00 | | 445 746.00 | 445 746.00 |
BH Other financial assets | 167 713.00 | | 167 713.00 | 167 713.00 |
BJ TOTAL (I) | 3 636 192.00 | 2 306 406.00 | 1 329 786.00 | 3 636 192.00 |
BX Customers and related accounts | 14 303 637.00 | 501 438.00 | 13 802 199.00 | 14 303 637.00 |
BZ Other receivables | 10 965 380.00 | 575 674.00 | 10 389 706.00 | 10 965 380.00 |
CF Cash and cash equivalents | 2 817 712.00 | | 2 817 712.00 | 2 817 712.00 |
CH Prepaid expenses | 73 804.00 | | 73 804.00 | 73 804.00 |
CJ TOTAL (II) | 28 160 534.00 | 1 077 112.00 | 27 083 422.00 | 28 160 534.00 |
CO Grand total (0 to V) | 31 796 726.00 | 3 383 519.00 | 28 413 207.00 | 31 796 726.00 |
CU Other investments | 895 001.00 | 895 000.00 | 1.00 | 895 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 990 353.00 | 6 473.00 | | 990 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 740.00 | 983 880.00 | | 1 174 740.00 |
DL TOTAL (I) | 2 891 093.00 | 1 716 353.00 | | 2 891 093.00 |
DP Provisions for Risks | 523 895.00 | 665 842.00 | | 523 895.00 |
DQ Provisions for Expenses | 453 334.00 | 337 341.00 | | 453 334.00 |
DR TOTAL (IV) | 977 229.00 | 1 003 183.00 | | 977 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 798.00 | 1 021 791.00 | | 1 973 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 674.00 | | |
DW Advances and down payments received on current orders | 3 949 267.00 | 2 190 654.00 | | 3 949 267.00 |
DX Trade payables and related accounts | 7 380 573.00 | 6 467 977.00 | | 7 380 573.00 |
DY Tax and social security liabilities | 6 378 320.00 | 5 823 115.00 | | 6 378 320.00 |
EA Other liabilities | 31 278.00 | 5 238.00 | | 31 278.00 |
EB Prepaid income (2) | 4 831 648.00 | 4 220 711.00 | | 4 831 648.00 |
EC TOTAL (IV) | 24 544 884.00 | 19 843 161.00 | | 24 544 884.00 |
EE Grand total (I to V) | 28 413 207.00 | 22 562 699.00 | | 28 413 207.00 |
EG Accrued income and payables due within one year | 23 583 170.00 | 19 843 163.00 | | 23 583 170.00 |
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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 | 41 026 920.00 | | 41 026 920.00 | 41 026 920.00 |
FJ Net sales | 41 026 920.00 | | 41 026 920.00 | 41 026 920.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 31 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 414.00 | |
FQ Other income | | | 25 855.00 | |
FR Total operating income (I) | | | 41 990 855.00 | |
FS Purchases of goods (including customs duties) | | | 6 443 339.00 | |
FW Other purchases and external expenses | | | 17 782 279.00 | |
FX Taxes, duties, and similar payments | | | 608 376.00 | |
FY Salaries and Wages | | | 9 581 353.00 | |
FZ Social Security Contributions | | | 3 965 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 144.00 | |
GE Other Expenses | | | 64 029.00 | |
GF Total Operating Expenses (II) | | | 39 506 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484 387.00 | |
GK Income from other securities and fixed asset receivables | | | 120 604.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 774 674.00 | |
GR Interest and similar expenses | | | 76 370.00 | |
GU Total financial expenses (VI) | | | 851 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 908.00 | 9 195.00 | | 48 908.00 |
HB Exceptional income from capital transactions | | 140 184.00 | | |
HC Reversals of provisions and transfers of expenses | 101 150.00 | | | 101 150.00 |
HD Total exceptional income (VII) | 150 058.00 | 149 379.00 | | 150 058.00 |
HE Exceptional expenses on management operations | 120.00 | 35 234.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 4 203.00 | 63 809.00 | | 4 203.00 |
HG Exceptional depreciation and provisions | | 144 500.00 | | |
HH Total exceptional expenses (VIII) | 4 323.00 | 243 543.00 | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 734.00 | -94 164.00 | | 145 734.00 |
HJ Employee participation in company results | 285 287.00 | 359 401.00 | | 285 287.00 |
HK Income tax | 439 655.00 | 647 028.00 | | 439 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 261 517.00 | 35 959 209.00 | | 42 261 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 086 777.00 | 34 975 329.00 | | 41 086 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 740.00 | 983 880.00 | | 1 174 740.00 |
HQ References: Real Estate Leasing | 156 674.00 | | | 156 674.00 |
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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 | 3 599 633.00 | | 420 587.00 | 3 599 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 283.00 | | | 27 283.00 |
I3 DECREASES Total Financial Fixed Assets | 6 941.00 | 326 556.00 | 1 508 459.00 | 6 941.00 |
I4 DECREASES Grand Total | 13 882.00 | 703 643.00 | 3 636 191.00 | 13 882.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 283.00 | |
IO DECREASES Total including other intangible assets | | 50 531.00 | 760 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 941.00 | 326 556.00 | 1 340 446.00 | 6 941.00 |
KD ACQUISITIONS Total including other intangible assets | 654 872.00 | | 155 662.00 | 654 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 293.00 | | 213 651.00 | 1 460 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 185.00 | | 51 274.00 | 1 457 185.00 |
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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 | 1 637 830.00 | 146 459.00 | 372 884.00 | 1 637 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 194.00 | | | 27 194.00 |
PE DEPRECIATION Total including other intangible assets | 326 070.00 | 697.00 | 50 531.00 | 326 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 566.00 | 145 762.00 | 322 353.00 | 1 284 566.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 183.00 | 342 144.00 | 266 947.00 | 1 003 183.00 |
6T Receivables | 500 162.00 | 1 047 618.00 | 571 817.00 | 500 162.00 |
7B Total provisions for depreciation | 1 196 161.00 | 1 246 618.00 | 571 817.00 | 1 196 161.00 |
7C Grand total | 2 199 344.00 | 1 588 762.00 | 838 764.00 | 2 199 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 047 618.00 | 571 817.00 | |
UG - Financial | | 199 000.00 | | |
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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 | 7 380 573.00 | 7 380 573.00 | | 7 380 573.00 |
8C Staff and Related Accounts | 1 883 193.00 | 1 883 193.00 | | 1 883 193.00 |
8D Social Security and Other Social Organizations | 1 434 458.00 | 1 434 458.00 | | 1 434 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980 546.00 | 3 980 546.00 | | 3 980 546.00 |
8L Deferred income | 4 831 648.00 | 4 831 648.00 | | 4 831 648.00 |
UP Loans | 445 746.00 | | 445 746.00 | 445 746.00 |
UT Other financial assets | 167 713.00 | 167 713.00 | | 167 713.00 |
UX Other trade receivables | 13 694 689.00 | 13 694 689.00 | | 13 694 689.00 |
UY Staff and related accounts | 34 634.00 | 34 634.00 | | 34 634.00 |
UZ Social Security, other social security organizations | 8 387.00 | 8 387.00 | | 8 387.00 |
VA Doubtful or disputed receivables | 608 948.00 | 608 948.00 | | 608 948.00 |
VB VAT | 1 539 091.00 | 1 539 091.00 | | 1 539 091.00 |
VC Group and associates | 9 383 268.00 | 211 550.00 | 9 171 718.00 | 9 383 268.00 |
VG Loans with a maturity of up to one year at origin | 1 973 798.00 | 1 012 082.00 | 961 716.00 | 1 973 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 447.00 | 192 447.00 | | 192 447.00 |
VS Prepaid expenses | 73 804.00 | 73 804.00 | | 73 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 956 280.00 | 16 338 816.00 | 9 617 464.00 | 25 956 280.00 |
VW VAT | 2 868 221.00 | 2 868 221.00 | | 2 868 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 544 884.00 | 23 583 168.00 | 961 716.00 | 24 544 884.00 |
