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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 | 43 407.00 | 22 799.00 | 20 609.00 | 43 407.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AP Buildings | 101 527.00 | 101 110.00 | 417.00 | 101 527.00 |
AR Technical installations, industrial equipment and tools | 968 523.00 | 817 542.00 | 150 981.00 | 968 523.00 |
AT Other tangible assets | 684 155.00 | 215 805.00 | 468 350.00 | 684 155.00 |
AV Fixed assets in progress | 27 752.00 | | 27 752.00 | 27 752.00 |
BH Other financial assets | 108 313.00 | | 108 313.00 | 108 313.00 |
BJ TOTAL (I) | 2 543 474.00 | 1 767 052.00 | 776 422.00 | 2 543 474.00 |
BL Raw materials, supplies | 120 565.00 | 29 600.00 | 90 965.00 | 120 565.00 |
BV Advances and down payments on orders | 41 476.00 | | 41 476.00 | 41 476.00 |
BX Customers and related accounts | 23 326 411.00 | 32 914.00 | 23 293 497.00 | 23 326 411.00 |
BZ Other receivables | 3 580 212.00 | | 3 580 212.00 | 3 580 212.00 |
CF Cash and cash equivalents | 21 174.00 | | 21 174.00 | 21 174.00 |
CH Prepaid expenses | 337 492.00 | | 337 492.00 | 337 492.00 |
CJ TOTAL (II) | 27 427 329.00 | 62 514.00 | 27 364 816.00 | 27 427 329.00 |
CO Grand total (0 to V) | 29 970 803.00 | 1 829 565.00 | 28 141 238.00 | 29 970 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DD Legal reserve (1) | 46 440.00 | 28 802.00 | | 46 440.00 |
DH Retained earnings | 923 586.00 | 539 577.00 | | 923 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 172.00 | 401 647.00 | | 1 185 172.00 |
DL TOTAL (I) | 2 619 598.00 | 1 434 426.00 | | 2 619 598.00 |
DP Provisions for Risks | 1 587 938.00 | 880 504.00 | | 1 587 938.00 |
DR TOTAL (IV) | 1 587 938.00 | 880 504.00 | | 1 587 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 318 239.00 | 9 469 461.00 | | 5 318 239.00 |
DX Trade payables and related accounts | 12 267 431.00 | 10 516 643.00 | | 12 267 431.00 |
DY Tax and social security liabilities | 5 190 086.00 | 4 629 874.00 | | 5 190 086.00 |
DZ Fixed asset liabilities and related accounts | 4 188.00 | 17 742.00 | | 4 188.00 |
EA Other liabilities | 243 349.00 | 130 234.00 | | 243 349.00 |
EB Prepaid income (2) | 910 408.00 | 149 039.00 | | 910 408.00 |
EC TOTAL (IV) | 23 933 702.00 | 24 915 983.00 | | 23 933 702.00 |
EE Grand total (I to V) | 28 141 238.00 | 27 230 913.00 | | 28 141 238.00 |
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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 | 3 286.00 | | 3 286.00 | 3 286.00 |
FG Production sold - services | 69 408 936.00 | | 69 408 936.00 | 69 408 936.00 |
FJ Net sales | 69 412 223.00 | | 69 412 223.00 | 69 412 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 303.00 | |
FQ Other income | | | 61 096.00 | |
FR Total operating income (I) | | | 70 519 622.00 | |
FS Purchases of goods (including customs duties) | | | 30 466.00 | |
FU Purchases of raw materials and other supplies | | | -554 223.00 | |
FV Inventory change (raw materials and supplies) | | | -39 598.00 | |
FW Other purchases and external expenses | | | 44 370 306.00 | |
FX Taxes, duties, and similar payments | | | 917 449.00 | |
FY Salaries and Wages | | | 15 243 852.00 | |
FZ Social Security Contributions | | | 7 400 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 232 567.00 | |
GE Other Expenses | | | 11 698.00 | |
GF Total Operating Expenses (II) | | | 68 848 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 036.00 | |
GU Total financial expenses (VI) | | | 65 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -70 452.00 | 342 056.00 | | -70 452.00 |
HC Reversals of provisions and transfers of expenses | 55 917.00 | | | 55 917.00 |
HD Total exceptional income (VII) | -14 536.00 | 342 056.00 | | -14 536.00 |
HE Exceptional expenses on management operations | 9 021.00 | 655.00 | | 9 021.00 |
HF Exceptional expenses on capital transactions | 4 764.00 | 1 333.00 | | 4 764.00 |
HG Exceptional depreciation and provisions | 355 371.00 | 55 917.00 | | 355 371.00 |
HH Total exceptional expenses (VIII) | 369 157.00 | 57 905.00 | | 369 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 692.00 | 284 151.00 | | -383 692.00 |
HJ Employee participation in company results | 5 000.00 | | | 5 000.00 |
HK Income tax | 32 672.00 | -6 000.00 | | 32 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 505 087.00 | 59 451 233.00 | | 70 505 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 319 915.00 | 59 049 586.00 | | 69 319 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 172.00 | 401 647.00 | | 1 185 172.00 |
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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 | 2 001 456.00 | 566 101.00 | | 2 001 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 275.00 | 108 313.00 | |
I4 DECREASES Grand Total | | 24 085.00 | 2 543 474.00 | |
IO DECREASES Total including other intangible assets | | | 653 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 811.00 | 1 781 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 677.00 | 28 526.00 | | 624 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 918.00 | 534 850.00 | | 1 260 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 863.00 | 2 726.00 | | 115 863.00 |
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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 | 967 360.00 | 203 706.00 | 13 811.00 | 967 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 799.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 830.00 | -10 830.00 | | 10 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 530.00 | 191 737.00 | 13 811.00 | 956 530.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 880 504.00 | 1 587 938.00 | 880 504.00 | 880 504.00 |
6A on fixed assets – intangible | 609 796.00 | | | 609 796.00 |
6N Inventories and work in progress | 21 400.00 | 29 600.00 | 21 400.00 | 21 400.00 |
6T Receivables | 40 993.00 | 1 890.00 | 9 969.00 | 40 993.00 |
7B Total provisions for depreciation | 672 189.00 | 31 490.00 | 31 369.00 | 672 189.00 |
7C Grand total | 1 552 693.00 | 1 619 428.00 | 911 873.00 | 1 552 693.00 |
UE of which provisions and reversals: - Operating | | 1 264 057.00 | 855 956.00 | |
UJ - Exceptional | | 355 371.00 | 55 917.00 | |
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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 | 12 267 431.00 | 12 267 431.00 | | 12 267 431.00 |
8C Staff and Related Accounts | 630 935.00 | 630 935.00 | | 630 935.00 |
8D Social Security and Other Social Organizations | 1 295 152.00 | 1 295 152.00 | | 1 295 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 349.00 | 243 349.00 | | 243 349.00 |
8L Deferred income | 910 408.00 | 910 408.00 | | 910 408.00 |
UT Other financial assets | 108 313.00 | 2 726.00 | 105 588.00 | 108 313.00 |
UX Other trade receivables | 23 286 914.00 | 23 286 914.00 | | 23 286 914.00 |
UY Staff and related accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
UZ Social Security, other social security organizations | 8 965.00 | 8 965.00 | | 8 965.00 |
VA Doubtful or disputed receivables | 39 497.00 | | 39 497.00 | 39 497.00 |
VB VAT | 1 991 139.00 | 1 991 139.00 | | 1 991 139.00 |
VC Group and associates | 1 549 932.00 | 1 549 932.00 | | 1 549 932.00 |
VI Group and Associates | 5 318 239.00 | 5 318 239.00 | | 5 318 239.00 |
VP Miscellaneous | 3 023.00 | 3 023.00 | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 719.00 | 306 719.00 | | 306 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 933.00 | 22 933.00 | | 22 933.00 |
VS Prepaid expenses | 337 492.00 | 337 492.00 | | 337 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 352 428.00 | 27 207 344.00 | 145 084.00 | 27 352 428.00 |
VW VAT | 2 957 280.00 | 2 957 280.00 | | 2 957 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 933 702.00 | 23 933 702.00 | | 23 933 702.00 |
