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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 635.00 | 27 635.00 | | 27 635.00 |
AP Buildings | 71 615.00 | 29 301.00 | 42 314.00 | 71 615.00 |
AR Technical installations, industrial equipment and tools | 10 385.00 | 9 412.00 | 973.00 | 10 385.00 |
AT Other tangible assets | 27 965.00 | 20 222.00 | 7 743.00 | 27 965.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 107 004.00 | | 107 004.00 | 107 004.00 |
BH Other financial assets | 40 109.00 | | 40 109.00 | 40 109.00 |
BJ TOTAL (I) | 291 612.00 | 86 570.00 | 205 042.00 | 291 612.00 |
BL Raw materials, supplies | 100 610.00 | | 100 610.00 | 100 610.00 |
BV Advances and down payments on orders | 68 700.00 | | 68 700.00 | 68 700.00 |
BX Customers and related accounts | 10 053 682.00 | 161 908.00 | 9 891 773.00 | 10 053 682.00 |
BZ Other receivables | 22 080 968.00 | | 22 080 968.00 | 22 080 968.00 |
CF Cash and cash equivalents | 3 590 593.00 | | 3 590 593.00 | 3 590 593.00 |
CH Prepaid expenses | 230 981.00 | | 230 981.00 | 230 981.00 |
CJ TOTAL (II) | 36 125 533.00 | 161 908.00 | 35 963 625.00 | 36 125 533.00 |
CO Grand total (0 to V) | 36 417 145.00 | 248 479.00 | 36 168 666.00 | 36 417 145.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 013.00 | 219 013.00 | | 219 013.00 |
DD Legal reserve (1) | 21 901.00 | 21 901.00 | | 21 901.00 |
DG Other reserves | | 2 443 378.00 | | |
DH Retained earnings | 16.00 | 85.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 874.00 | 1 951 568.00 | | 2 124 874.00 |
DL TOTAL (I) | 2 365 805.00 | 4 635 945.00 | | 2 365 805.00 |
DP Provisions for Risks | 1 017 379.00 | 1 081 872.00 | | 1 017 379.00 |
DQ Provisions for Expenses | 185 888.00 | 137 771.00 | | 185 888.00 |
DR TOTAL (IV) | 1 203 267.00 | 1 219 643.00 | | 1 203 267.00 |
DU Loans and Debts from Credit Institutions (3) | 134 192.00 | | | 134 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | 2 324 006.00 | 3 051 518.00 | | 2 324 006.00 |
DX Trade payables and related accounts | 18 184 978.00 | 21 262 243.00 | | 18 184 978.00 |
DY Tax and social security liabilities | 7 371 424.00 | 8 111 330.00 | | 7 371 424.00 |
EA Other liabilities | 3 551 728.00 | 2 098 858.00 | | 3 551 728.00 |
EB Prepaid income (2) | 1 033 267.00 | 1 954 369.00 | | 1 033 267.00 |
EC TOTAL (IV) | 32 599 595.00 | 36 478 317.00 | | 32 599 595.00 |
EE Grand total (I to V) | 36 168 666.00 | 42 333 906.00 | | 36 168 666.00 |
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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 | 3 262.00 | | 3 262.00 | 3 262.00 |
FG Production sold - services | 68 535 011.00 | | 68 535 011.00 | 68 535 011.00 |
FJ Net sales | 68 538 273.00 | | 68 538 273.00 | 68 538 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 194.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 69 101 011.00 | |
FU Purchases of raw materials and other supplies | | | 9 515 596.00 | |
FV Inventory change (raw materials and supplies) | | | 75 709.00 | |
FW Other purchases and external expenses | | | 43 197 878.00 | |
FX Taxes, duties, and similar payments | | | 509 651.00 | |
FY Salaries and Wages | | | 7 821 218.00 | |
FZ Social Security Contributions | | | 4 897 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 888.00 | |
GE Other Expenses | | | -190 412.00 | |
GF Total Operating Expenses (II) | | | 66 220 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 880 654.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 490 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 638.00 | |
GL Other interest and similar income | | | 96 028.00 | |
GP Total financial income (V) | | | 899 667.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 127 379.00 | 187 594.00 | | 127 379.00 |
HD Total exceptional income (VII) | 127 379.00 | 187 594.00 | | 127 379.00 |
HE Exceptional expenses on management operations | 463 499.00 | 207 509.00 | | 463 499.00 |
HG Exceptional depreciation and provisions | 127 379.00 | 187 594.00 | | 127 379.00 |
HH Total exceptional expenses (VIII) | 590 878.00 | 395 103.00 | | 590 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 499.00 | -207 509.00 | | -463 499.00 |
HJ Employee participation in company results | 295 428.00 | 190 506.00 | | 295 428.00 |
HK Income tax | 405 481.00 | 406 898.00 | | 405 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 128 057.00 | 74 951 125.00 | | 70 128 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 003 183.00 | 72 999 557.00 | | 68 003 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 874.00 | 1 951 568.00 | | 2 124 874.00 |
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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 | 287 812.00 | | 3 800.00 | 287 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 012.00 | |
I4 DECREASES Grand Total | | | 291 612.00 | |
IO DECREASES Total including other intangible assets | | | 27 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 635.00 | | | 27 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 965.00 | | | 109 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 212.00 | | 3 800.00 | 150 212.00 |
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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 | 78 908.00 | 7 662.00 | | 78 908.00 |
PE DEPRECIATION Total including other intangible assets | 27 635.00 | | | 27 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 273.00 | 7 662.00 | | 51 273.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 219 643.00 | 513 267.00 | 529 643.00 | 1 219 643.00 |
6T Receivables | 190 699.00 | | 28 790.00 | 190 699.00 |
7B Total provisions for depreciation | 190 699.00 | | 28 790.00 | 190 699.00 |
7C Grand total | 1 410 342.00 | 513 267.00 | 558 433.00 | 1 410 342.00 |
UE of which provisions and reversals: - Operating | | 385 888.00 | 370 839.00 | |
UJ - Exceptional | | 127 379.00 | 187 594.00 | |
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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 | 18 184 978.00 | 18 184 978.00 | | 18 184 978.00 |
8C Staff and Related Accounts | 1 242 677.00 | 1 242 677.00 | | 1 242 677.00 |
8D Social Security and Other Social Organizations | 1 107 738.00 | 1 107 738.00 | | 1 107 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 968.00 | 1 349 968.00 | | 1 349 968.00 |
8L Deferred income | 1 033 267.00 | 1 033 267.00 | | 1 033 267.00 |
UT Other financial assets | 40 109.00 | 40 109.00 | | 40 109.00 |
UX Other trade receivables | 9 864 013.00 | 9 864 013.00 | | 9 864 013.00 |
UY Staff and related accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
UZ Social Security, other social security organizations | 45 289.00 | 45 289.00 | | 45 289.00 |
VA Doubtful or disputed receivables | 189 669.00 | 189 669.00 | | 189 669.00 |
VB VAT | 1 810 495.00 | 1 810 495.00 | | 1 810 495.00 |
VC Group and associates | 20 032 745.00 | 20 032 745.00 | | 20 032 745.00 |
VG Loans with a maturity of up to one year at origin | 134 192.00 | 134 192.00 | | 134 192.00 |
VI Group and Associates | 2 201 760.00 | 2 201 760.00 | | 2 201 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 412.00 | 228 412.00 | | 228 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 572.00 | 185 572.00 | | 185 572.00 |
VS Prepaid expenses | 230 981.00 | 230 981.00 | | 230 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 405 739.00 | 32 405 739.00 | | 32 405 739.00 |
VW VAT | 4 792 597.00 | 4 792 597.00 | | 4 792 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 275 589.00 | 30 275 589.00 | | 30 275 589.00 |
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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 | 229.00 | | | 229.00 |
