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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 | 460 127.00 | 221 000.00 | 239 127.00 | 460 127.00 |
AF Concessions, Patents and Similar Rights | 1 282 811.00 | 1 144 376.00 | 138 435.00 | 1 282 811.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AL Advances and down payments on intangible assets. | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 151 020.00 | 134 865.00 | 16 155.00 | 151 020.00 |
AT Other tangible assets | 466 777.00 | 231 321.00 | 235 456.00 | 466 777.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 060 163.00 | 1 732 251.00 | 7 327 911.00 | 9 060 163.00 |
BL Raw materials, supplies | 15 478.00 | | 15 478.00 | 15 478.00 |
BP Services in progress | 2 702 666.00 | 44 448.00 | 2 658 218.00 | 2 702 666.00 |
BT Goods | 3 834.00 | | 3 834.00 | 3 834.00 |
BV Advances and down payments on orders | 601 796.00 | | 601 796.00 | 601 796.00 |
BX Customers and related accounts | 129 735 813.00 | 61 689.00 | 129 674 124.00 | 129 735 813.00 |
BZ Other receivables | 4 461 963.00 | | 4 461 963.00 | 4 461 963.00 |
CF Cash and cash equivalents | 207 763.00 | | 207 763.00 | 207 763.00 |
CH Prepaid expenses | 409 734.00 | | 409 734.00 | 409 734.00 |
CJ TOTAL (II) | 138 139 047.00 | 106 137.00 | 138 032 910.00 | 138 139 047.00 |
CO Grand total (0 to V) | 147 199 210.00 | 1 838 389.00 | 145 360 821.00 | 147 199 210.00 |
CU Other investments | 5 842 088.00 | | 5 842 088.00 | 5 842 088.00 |
CX Development or Research and Development Expenses | 3 840.00 | 690.00 | 3 150.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 930.00 | 1 322 930.00 | | 1 322 930.00 |
DB Share, merger, contribution premiums, etc. | 4 916 909.00 | 4 916 909.00 | | 4 916 909.00 |
DD Legal reserve (1) | 54 563.00 | 52 247.00 | | 54 563.00 |
DG Other reserves | 1 320 895.00 | 1 320 895.00 | | 1 320 895.00 |
DH Retained earnings | 900 963.00 | 856 960.00 | | 900 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 690.00 | 46 319.00 | | 31 690.00 |
DL TOTAL (I) | 8 547 949.00 | 8 516 259.00 | | 8 547 949.00 |
DQ Provisions for Expenses | | 119 708.00 | | |
DR TOTAL (IV) | | 119 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 685 673.00 | 5 042 634.00 | | 4 685 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 306.00 | 174 929.00 | | 432 306.00 |
DX Trade payables and related accounts | 122 870 170.00 | 75 292 730.00 | | 122 870 170.00 |
DY Tax and social security liabilities | 4 727 543.00 | 5 070 260.00 | | 4 727 543.00 |
EA Other liabilities | 3 751 185.00 | 4 000 710.00 | | 3 751 185.00 |
EB Prepaid income (2) | 345 994.00 | 349 225.00 | | 345 994.00 |
EC TOTAL (IV) | 136 812 872.00 | 89 930 488.00 | | 136 812 872.00 |
EE Grand total (I to V) | 145 360 821.00 | 98 566 455.00 | | 145 360 821.00 |
EI Including equity loans | 432 306.00 | | | 432 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 300.00 | | 160 300.00 | 160 300.00 |
FG Production sold - services | 66 687 869.00 | | 66 687 869.00 | 66 687 869.00 |
FJ Net sales | 66 848 169.00 | | 66 848 169.00 | 66 848 169.00 |
FM Inventory production | | | 869 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 560.00 | |
FQ Other income | | | 37 263.00 | |
FR Total operating income (I) | | | 67 857 732.00 | |
FS Purchases of goods (including customs duties) | | | 160 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 612 086.00 | |
FX Taxes, duties, and similar payments | | | 205 616.00 | |
FY Salaries and Wages | | | 2 397 511.00 | |
FZ Social Security Contributions | | | 1 021 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 538.00 | |
GE Other Expenses | | | 174 940.00 | |
GF Total Operating Expenses (II) | | | 66 817 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 202.00 | |
GR Interest and similar expenses | | | 485 635.00 | |
GU Total financial expenses (VI) | | | 485 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 696.00 | 151 689.00 | | 99 696.00 |
HB Exceptional income from capital transactions | | 1 299 775.00 | | |
HC Reversals of provisions and transfers of expenses | 119 708.00 | | | 119 708.00 |
HD Total exceptional income (VII) | 219 404.00 | 1 451 464.00 | | 219 404.00 |
HE Exceptional expenses on management operations | 675 610.00 | 659 419.00 | | 675 610.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 1 692 466.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 44 448.00 | 90 708.00 | | 44 448.00 |
HH Total exceptional expenses (VIII) | 750 058.00 | 2 442 592.00 | | 750 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 654.00 | -991 128.00 | | -530 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 085 338.00 | 75 495 094.00 | | 68 085 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 053 648.00 | 75 448 775.00 | | 68 053 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 690.00 | 46 319.00 | | 31 690.00 |
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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 | 8 488 350.00 | | 1 904 012.00 | 8 488 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 672.00 | | 264 295.00 | 199 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 332 200.00 | 5 863 588.00 | |
I4 DECREASES Grand Total | | 1 332 200.00 | 9 060 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 463 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 114 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 799.00 | | 867 012.00 | 1 247 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 191.00 | | 293 605.00 | 324 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716 688.00 | | 479 100.00 | 6 716 688.00 |
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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 | 1 368 134.00 | 364 118.00 | | 1 368 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 267.00 | 37 422.00 | | 184 267.00 |
PE DEPRECIATION Total including other intangible assets | 989 918.00 | 154 458.00 | | 989 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 949.00 | 172 237.00 | | 193 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 708.00 | | 119 708.00 | 119 708.00 |
6N Inventories and work in progress | | 44 448.00 | | |
6T Receivables | 99 573.00 | 28 538.00 | 66 422.00 | 99 573.00 |
7B Total provisions for depreciation | 99 573.00 | 72 986.00 | 66 422.00 | 99 573.00 |
7C Grand total | 219 280.00 | 72 986.00 | 186 129.00 | 219 280.00 |
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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 | 122 870 170.00 | 122 870 170.00 | | 122 870 170.00 |
8C Staff and Related Accounts | 218 121.00 | 218 121.00 | | 218 121.00 |
8D Social Security and Other Social Organizations | 342 532.00 | 342 532.00 | | 342 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751 185.00 | 3 751 185.00 | | 3 751 185.00 |
8L Deferred income | 345 994.00 | 345 994.00 | | 345 994.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 129 604 815.00 | | | 129 604 815.00 |
UY Staff and related accounts | 1 209.00 | | | 1 209.00 |
UZ Social Security, other social security organizations | 7 568.00 | | | 7 568.00 |
VA Doubtful or disputed receivables | 130 998.00 | | | 130 998.00 |
VB VAT | 556 402.00 | | | 556 402.00 |
VC Group and associates | 159 800.00 | | | 159 800.00 |
VG Loans with a maturity of up to one year at origin | 4 140 670.00 | 4 140 670.00 | | 4 140 670.00 |
VH Loans with a maturity of more than one year at origin | 545 003.00 | 159 641.00 | 385 362.00 | 545 003.00 |
VI Group and Associates | 432 306.00 | 432 306.00 | | 432 306.00 |
VM Income taxes | 82 206.00 | | | 82 206.00 |
VN Other taxes, similar payments | 41 363.00 | | | 41 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 758.00 | 367 758.00 | | 367 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613 414.00 | | | 3 613 414.00 |
VS Prepaid expenses | 409 734.00 | | | 409 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 629 010.00 | 134 476 512.00 | 152 498.00 | 134 629 010.00 |
VW VAT | 3 799 132.00 | 3 799 132.00 | | 3 799 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 812 872.00 | 136 427 510.00 | 385 362.00 | 136 812 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
