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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 | 720 608.00 | 717 116.00 | 3 492.00 | 720 608.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 66 279.00 | 63 596.00 | 2 683.00 | 66 279.00 |
AR Technical installations, industrial equipment and tools | 96 119.00 | 67 999.00 | 28 121.00 | 96 119.00 |
AT Other tangible assets | 1 296 641.00 | 1 041 423.00 | 255 219.00 | 1 296 641.00 |
BF Loans | 927 953.00 | | 927 953.00 | 927 953.00 |
BH Other financial assets | 546 391.00 | 1 050.00 | 545 341.00 | 546 391.00 |
BJ TOTAL (I) | 3 670 992.00 | 1 891 184.00 | 1 779 808.00 | 3 670 992.00 |
BP Services in progress | 13 899 121.00 | | 13 899 121.00 | 13 899 121.00 |
BX Customers and related accounts | 40 806 430.00 | 3 525 202.00 | 37 281 228.00 | 40 806 430.00 |
BZ Other receivables | 1 359 635.00 | | 1 359 635.00 | 1 359 635.00 |
CF Cash and cash equivalents | 5 436 205.00 | | 5 436 205.00 | 5 436 205.00 |
CH Prepaid expenses | 98 512.00 | | 98 512.00 | 98 512.00 |
CJ TOTAL (II) | 61 599 904.00 | 3 525 202.00 | 58 074 702.00 | 61 599 904.00 |
CO Grand total (0 to V) | 65 270 896.00 | 5 416 386.00 | 59 854 510.00 | 65 270 896.00 |
CP Shares due in less than one year | 1 473 294.00 | | | 1 473 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 900.00 | 31 900.00 | | 31 900.00 |
DD Legal reserve (1) | 3 190.00 | 3 190.00 | | 3 190.00 |
DG Other reserves | 308 424.00 | 5 708 980.00 | | 308 424.00 |
DH Retained earnings | | 1 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387 841.00 | 2 598 207.00 | | 3 387 841.00 |
DL TOTAL (I) | 3 731 355.00 | 8 343 514.00 | | 3 731 355.00 |
DP Provisions for Risks | 459 704.00 | 1 180 430.00 | | 459 704.00 |
DR TOTAL (IV) | 459 704.00 | 1 180 430.00 | | 459 704.00 |
DU Loans and Debts from Credit Institutions (3) | 18 489.00 | 12 156.00 | | 18 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751 278.00 | 797 864.00 | | 3 751 278.00 |
DW Advances and down payments received on current orders | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 5 302 645.00 | 3 057 037.00 | | 5 302 645.00 |
DY Tax and social security liabilities | 8 527 126.00 | 6 707 428.00 | | 8 527 126.00 |
EA Other liabilities | 66 145.00 | 58 863.00 | | 66 145.00 |
EB Prepaid income (2) | 37 978 568.00 | 32 794 142.00 | | 37 978 568.00 |
EC TOTAL (IV) | 55 663 451.00 | 43 427 490.00 | | 55 663 451.00 |
EE Grand total (I to V) | 59 854 510.00 | 52 951 434.00 | | 59 854 510.00 |
EG Accrued income and payables due within one year | 55 663 451.00 | 43 427 490.00 | | 55 663 451.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FD Production sold - goods | -1 138.00 | | -1 138.00 | -1 138.00 |
FG Production sold - services | 25 586 413.00 | | 25 586 413.00 | 25 586 413.00 |
FJ Net sales | 25 611 676.00 | | 25 611 676.00 | 25 611 676.00 |
FM Inventory production | | | -2 398 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391 086.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 24 603 991.00 | |
FS Purchases of goods (including customs duties) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 12 865 669.00 | |
FX Taxes, duties, and similar payments | | | 140 395.00 | |
FY Salaries and Wages | | | 3 413 374.00 | |
FZ Social Security Contributions | | | 1 261 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250 527.00 | |
GE Other Expenses | | | 1 044 493.00 | |
GF Total Operating Expenses (II) | | | 20 123 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 480 625.00 | |
GK Income from other securities and fixed asset receivables | | | 28 347.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 31 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 286.00 | 28 256.00 | | 25 286.00 |
HB Exceptional income from capital transactions | 6 800.00 | 138 100.00 | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | 720 726.00 | | | 720 726.00 |
HD Total exceptional income (VII) | 752 812.00 | 166 356.00 | | 752 812.00 |
HE Exceptional expenses on management operations | 28 025.00 | 59 455.00 | | 28 025.00 |
HF Exceptional expenses on capital transactions | 7 256.00 | 74 575.00 | | 7 256.00 |
HH Total exceptional expenses (VIII) | 35 281.00 | 134 030.00 | | 35 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 531.00 | 32 326.00 | | 717 531.00 |
HJ Employee participation in company results | 538 214.00 | 401 414.00 | | 538 214.00 |
HK Income tax | 1 299 644.00 | 845 189.00 | | 1 299 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 388 747.00 | 20 452 124.00 | | 25 388 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 000 906.00 | 17 853 917.00 | | 22 000 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387 841.00 | 2 598 207.00 | | 3 387 841.00 |
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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 | 3 582 118.00 | | 98 160.00 | 3 582 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 344.00 | |
I4 DECREASES Grand Total | | 9 286.00 | 3 670 992.00 | |
IO DECREASES Total including other intangible assets | | | 737 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 286.00 | 1 459 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 608.00 | | | 737 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 596.00 | | 149 729.00 | 1 318 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 914.00 | | -51 569.00 | 1 525 914.00 |
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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 | 1 770 793.00 | 121 370.00 | 2 030.00 | 1 770 793.00 |
PE DEPRECIATION Total including other intangible assets | 712 305.00 | 4 811.00 | | 712 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 488.00 | 116 559.00 | 2 030.00 | 1 058 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 050.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 180 430.00 | | 720 726.00 | 1 180 430.00 |
6T Receivables | 3 621 989.00 | 1 250 527.00 | 1 347 314.00 | 3 621 989.00 |
7B Total provisions for depreciation | 3 621 989.00 | 1 251 577.00 | 1 347 314.00 | 3 621 989.00 |
7C Grand total | 4 802 419.00 | 1 251 577.00 | 2 068 040.00 | 4 802 419.00 |
UE of which provisions and reversals: - Operating | | 1 250 527.00 | 1 347 314.00 | |
UG - Financial | | 1 050.00 | | |
UJ - Exceptional | | | 720 726.00 | |
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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 | 5 302 645.00 | 5 302 645.00 | | 5 302 645.00 |
8C Staff and Related Accounts | 744 829.00 | 744 829.00 | | 744 829.00 |
8D Social Security and Other Social Organizations | 462 914.00 | 462 914.00 | | 462 914.00 |
8E Income Taxes | 179 149.00 | 179 149.00 | | 179 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 145.00 | 66 145.00 | | 66 145.00 |
8L Deferred income | 37 978 568.00 | 37 978 568.00 | | 37 978 568.00 |
UP Loans | 927 953.00 | 927 953.00 | | 927 953.00 |
UT Other financial assets | 546 391.00 | 545 341.00 | 1 050.00 | 546 391.00 |
UX Other trade receivables | 36 393 453.00 | 36 393 453.00 | | 36 393 453.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 4 412 978.00 | 4 412 978.00 | | 4 412 978.00 |
VB VAT | 904 857.00 | 904 857.00 | | 904 857.00 |
VC Group and associates | 392 138.00 | 392 138.00 | | 392 138.00 |
VG Loans with a maturity of up to one year at origin | 18 489.00 | 18 489.00 | | 18 489.00 |
VI Group and Associates | 3 751 278.00 | 3 751 278.00 | | 3 751 278.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 083.00 | 33 083.00 | | 33 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 127.00 | 62 127.00 | | 62 127.00 |
VS Prepaid expenses | 98 512.00 | 98 512.00 | | 98 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 738 922.00 | 43 737 872.00 | 1 050.00 | 43 738 922.00 |
VW VAT | 7 107 151.00 | 7 107 151.00 | | 7 107 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 644 251.00 | 55 644 251.00 | | 55 644 251.00 |
