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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 | 246 937.00 | 246 937.00 | | 246 937.00 |
AH Goodwill | 134 109.00 | 134 109.00 | | 134 109.00 |
AN Land | 39 939.00 | 14 311.00 | 25 627.00 | 39 939.00 |
AP Buildings | 798 700.00 | 589 315.00 | 209 385.00 | 798 700.00 |
AR Technical installations, industrial equipment and tools | 1 519 064.00 | 1 419 206.00 | 99 859.00 | 1 519 064.00 |
AT Other tangible assets | 434 561.00 | 357 030.00 | 77 531.00 | 434 561.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 3 180 718.00 | 2 760 909.00 | 419 809.00 | 3 180 718.00 |
BV Advances and down payments on orders | 66 244.00 | | 66 244.00 | 66 244.00 |
BX Customers and related accounts | 16 867 921.00 | 384 102.00 | 16 483 819.00 | 16 867 921.00 |
BZ Other receivables | 11 918 944.00 | | 11 918 944.00 | 11 918 944.00 |
CF Cash and cash equivalents | 344 906.00 | | 344 906.00 | 344 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 198 015.00 | 384 102.00 | 28 813 913.00 | 29 198 015.00 |
CO Grand total (0 to V) | 32 378 732.00 | 3 145 011.00 | 29 233 722.00 | 32 378 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 171.00 | 1 760 170.00 | | 1 760 171.00 |
DD Legal reserve (1) | 176 017.00 | 176 017.00 | | 176 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 198.00 | 846 898.00 | | 1 461 198.00 |
DL TOTAL (I) | 3 397 386.00 | 2 783 085.00 | | 3 397 386.00 |
DP Provisions for Risks | 246 419.00 | 193 534.00 | | 246 419.00 |
DQ Provisions for Expenses | 673 792.00 | 964 055.00 | | 673 792.00 |
DR TOTAL (IV) | 920 211.00 | 1 157 589.00 | | 920 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 81 297.00 | 139 839.00 | | 81 297.00 |
DX Trade payables and related accounts | 7 345 326.00 | 6 760 018.00 | | 7 345 326.00 |
DY Tax and social security liabilities | 7 991 605.00 | 7 604 693.00 | | 7 991 605.00 |
DZ Fixed asset liabilities and related accounts | 3 059.00 | 1 652.00 | | 3 059.00 |
EA Other liabilities | 1 956 722.00 | 716 953.00 | | 1 956 722.00 |
EB Prepaid income (2) | 7 538 116.00 | 7 949 971.00 | | 7 538 116.00 |
EC TOTAL (IV) | 24 916 125.00 | 23 173 126.00 | | 24 916 125.00 |
EE Grand total (I to V) | 29 233 722.00 | 27 113 800.00 | | 29 233 722.00 |
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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 | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 65 333 773.00 | 689 324.00 | 66 023 098.00 | 65 333 773.00 |
FJ Net sales | 65 334 086.00 | 689 324.00 | 66 023 410.00 | 65 334 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 128.00 | |
FQ Other income | | | 23 789.00 | |
FR Total operating income (I) | | | 66 200 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 232 378.00 | |
FW Other purchases and external expenses | | | 28 141 893.00 | |
FX Taxes, duties, and similar payments | | | 675 681.00 | |
FY Salaries and Wages | | | 13 347 596.00 | |
FZ Social Security Contributions | | | 9 314 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 594.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 63 977 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222 590.00 | |
GI Supported loss or transferred profit (IV) | | | 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 848.00 | | | 148 848.00 |
HB Exceptional income from capital transactions | 9 417.00 | 115 502.00 | | 9 417.00 |
HC Reversals of provisions and transfers of expenses | 423 075.00 | 322 812.00 | | 423 075.00 |
HD Total exceptional income (VII) | 581 340.00 | 438 314.00 | | 581 340.00 |
HE Exceptional expenses on management operations | 6 671.00 | 1 000.00 | | 6 671.00 |
HF Exceptional expenses on capital transactions | 60 037.00 | 110 370.00 | | 60 037.00 |
HG Exceptional depreciation and provisions | 204 825.00 | 186 452.00 | | 204 825.00 |
HH Total exceptional expenses (VIII) | 271 533.00 | 297 822.00 | | 271 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 807.00 | 140 492.00 | | 309 807.00 |
HJ Employee participation in company results | 471 595.00 | 190 273.00 | | 471 595.00 |
HK Income tax | 596 142.00 | 266 752.00 | | 596 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 781 667.00 | 55 345 525.00 | | 66 781 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 320 469.00 | 54 498 626.00 | | 65 320 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 198.00 | 846 899.00 | | 1 461 198.00 |
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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 | 3 043 043.00 | | 141 238.00 | 3 043 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 407.00 | |
I4 DECREASES Grand Total | | 3 564.00 | 3 180 718.00 | |
IO DECREASES Total including other intangible assets | | | 381 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 564.00 | 2 792 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 046.00 | | 1.00 | 381 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 590.00 | | 141 238.00 | 2 654 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 407.00 | | | 7 407.00 |
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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 | 2 646 481.00 | 117 948.00 | 3 527.00 | 2 646 481.00 |
PE DEPRECIATION Total including other intangible assets | 381 046.00 | | | 381 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 435.00 | 117 948.00 | 3 527.00 | 2 265 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 157 589.00 | 311 419.00 | 548 797.00 | 1 157 589.00 |
6T Receivables | 349 053.00 | 36 117.00 | 1 068.00 | 349 053.00 |
7B Total provisions for depreciation | 349 053.00 | 36 117.00 | 1 068.00 | 349 053.00 |
7C Grand total | 1 506 642.00 | 347 536.00 | 509 865.00 | 1 506 642.00 |
UE of which provisions and reversals: - Operating | | 142 710.00 | 150 163.00 | |
UJ - Exceptional | | 204 825.00 | 399 702.00 | |
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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 | 7 345 326.00 | 7 345 326.00 | | 7 345 326.00 |
8C Staff and Related Accounts | 1 765 931.00 | 1 765 931.00 | | 1 765 931.00 |
8D Social Security and Other Social Organizations | 1 305 043.00 | 1 305 043.00 | | 1 305 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 280.00 | 446 280.00 | | 446 280.00 |
8L Deferred income | 7 538 116.00 | 7 538 116.00 | | 7 538 116.00 |
UT Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
UX Other trade receivables | 16 414 335.00 | 16 414 335.00 | | 16 414 335.00 |
UY Staff and related accounts | 100 294.00 | 100 294.00 | | 100 294.00 |
UZ Social Security, other social security organizations | 484 727.00 | 484 727.00 | | 484 727.00 |
VA Doubtful or disputed receivables | 453 586.00 | | 453 586.00 | 453 586.00 |
VB VAT | 548 665.00 | 548 665.00 | | 548 665.00 |
VC Group and associates | 8 958 440.00 | 8 958 440.00 | | 8 958 440.00 |
VI Group and Associates | 1 510 442.00 | 1 510 442.00 | | 1 510 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 549.00 | 62 549.00 | | 62 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826 818.00 | 1 826 818.00 | | 1 826 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 794 273.00 | 28 333 279.00 | 460 994.00 | 28 794 273.00 |
VW VAT | 4 858 082.00 | 4 858 082.00 | | 4 858 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 834 828.00 | 24 834 828.00 | | 24 834 828.00 |
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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 | 446.00 | | | 446.00 |
