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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 | 56 619.00 | 56 619.00 | | 56 619.00 |
AH Goodwill | 135 735.00 | 90 000.00 | 45 735.00 | 135 735.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 1 088 036.00 | 11 217.00 | 1 076 819.00 | 1 088 036.00 |
AT Other tangible assets | 1 184 545.00 | 669 928.00 | 514 616.00 | 1 184 545.00 |
BB Receivables related to investments | 99 999.00 | | 99 999.00 | 99 999.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 144 520.00 | | 144 520.00 | 144 520.00 |
BJ TOTAL (I) | 7 931 780.00 | 836 683.00 | 7 095 097.00 | 7 931 780.00 |
BP Services in progress | 3 711 642.00 | | 3 711 642.00 | 3 711 642.00 |
BV Advances and down payments on orders | 575 266.00 | | 575 266.00 | 575 266.00 |
BX Customers and related accounts | 9 940 968.00 | 169 394.00 | 9 771 574.00 | 9 940 968.00 |
BZ Other receivables | 860 986.00 | | 860 986.00 | 860 986.00 |
CD Marketable securities | 3 119 935.00 | | 3 119 935.00 | 3 119 935.00 |
CF Cash and cash equivalents | 8 423 708.00 | | 8 423 708.00 | 8 423 708.00 |
CH Prepaid expenses | 179 343.00 | | 179 343.00 | 179 343.00 |
CJ TOTAL (II) | 27 896 078.00 | 169 394.00 | 27 726 685.00 | 27 896 078.00 |
CO Grand total (0 to V) | 35 827 858.00 | 1 006 077.00 | 34 821 782.00 | 35 827 858.00 |
CU Other investments | 5 096 576.00 | 8 918.00 | 5 087 658.00 | 5 096 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 109 723.00 | 3 599 723.00 | | 5 109 723.00 |
DH Retained earnings | 714 980.00 | 714 338.00 | | 714 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850 105.00 | 4 660 642.00 | | 4 850 105.00 |
DL TOTAL (I) | 10 718 808.00 | 9 018 704.00 | | 10 718 808.00 |
DP Provisions for Risks | | 1 489.00 | | |
DR TOTAL (IV) | | 1 489.00 | | |
DW Advances and down payments received on current orders | 2 059.00 | 237 922.00 | | 2 059.00 |
DX Trade payables and related accounts | 3 051 885.00 | 3 002 937.00 | | 3 051 885.00 |
DZ Fixed asset liabilities and related accounts | 115 772.00 | | | 115 772.00 |
EA Other liabilities | 8 297 504.00 | 5 831 656.00 | | 8 297 504.00 |
EB Prepaid income (2) | 6 382 955.00 | 4 612 354.00 | | 6 382 955.00 |
EC TOTAL (IV) | 24 094 573.00 | 17 758 992.00 | | 24 094 573.00 |
ED (V) | 8 401.00 | | | 8 401.00 |
EE Grand total (I to V) | 34 821 782.00 | 26 779 185.00 | | 34 821 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 221 756.00 | 13 828 692.00 | 44 050 448.00 | 30 221 756.00 |
FJ Net sales | 30 221 756.00 | 13 828 692.00 | 44 050 448.00 | 30 221 756.00 |
FM Inventory production | | | 782 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 849 973.00 | |
FW Other purchases and external expenses | | | 31 091 608.00 | |
FX Taxes, duties, and similar payments | | | 480 809.00 | |
FY Salaries and Wages | | | 2 595 861.00 | |
FZ Social Security Contributions | | | 1 397 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 800.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 35 659 790.00 | |
GG - OPERATING RESULT (I - II) | | | 9 190 183.00 | |
GH Attributed profit or transferred loss (III) | | | 286 194.00 | |
GI Supported loss or transferred profit (IV) | | | 2 333 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 489.00 | |
GN Positive exchange differences | | | 162 867.00 | |
GO Net income from sales of marketable securities | | | 74 155.00 | |
GP Total financial income (V) | | | 629 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 993.00 | |
GS Negative differences of foreign exchange | | | 15 484.00 | |
GU Total financial expenses (VI) | | | 132 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 640 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 298.00 | 62 705.00 | | 29 298.00 |
HB Exceptional income from capital transactions | 10 800.00 | 5 791.00 | | 10 800.00 |
HD Total exceptional income (VII) | 40 098.00 | 68 496.00 | | 40 098.00 |
HE Exceptional expenses on management operations | 136 835.00 | 9 026.00 | | 136 835.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HH Total exceptional expenses (VIII) | 136 835.00 | 9 977.00 | | 136 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 738.00 | 58 518.00 | | -96 738.00 |
HJ Employee participation in company results | 438 671.00 | 433 442.00 | | 438 671.00 |
HK Income tax | 2 254 655.00 | 2 323 650.00 | | 2 254 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 805 715.00 | 42 805 159.00 | | 45 805 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 955 611.00 | 38 144 517.00 | | 40 955 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850 105.00 | 4 660 642.00 | | 4 850 105.00 |
HP References: Equipment leasing | 34 028.00 | | | 34 028.00 |
HQ References: Real Estate Leasing | | 31 789.00 | | |
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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 | 6 132 522.00 | | 3 034 475.00 | 6 132 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227 230.00 | 5 341 845.00 | |
I4 DECREASES Grand Total | | 1 235 217.00 | 7 931 780.00 | |
IO DECREASES Total including other intangible assets | | | 317 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 987.00 | 2 272 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 354.00 | | 125 000.00 | 192 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 421.00 | | 1 457 147.00 | 823 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116 747.00 | | 1 452 328.00 | 5 116 747.00 |
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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 | 651 952.00 | 93 800.00 | 7 987.00 | 651 952.00 |
PE DEPRECIATION Total including other intangible assets | 56 619.00 | | | 56 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 332.00 | 93 800.00 | 7 987.00 | 595 332.00 |
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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 | 1 489.00 | | 1 489.00 | 1 489.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 169 394.00 | | | 169 394.00 |
7B Total provisions for depreciation | 268 312.00 | | | 268 312.00 |
7C Grand total | 269 801.00 | | 1 489.00 | 269 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 937 470.00 | 937 470.00 | | 937 470.00 |
8B Suppliers and Related Accounts | 3 051 885.00 | 3 051 885.00 | | 3 051 885.00 |
8C Staff and Related Accounts | 768 965.00 | 768 965.00 | | 768 965.00 |
8D Social Security and Other Social Organizations | 574 354.00 | 574 354.00 | | 574 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 772.00 | 115 772.00 | | 115 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 297 504.00 | 8 297 504.00 | | 8 297 504.00 |
8L Deferred income | 6 382 955.00 | 6 382 955.00 | | 6 382 955.00 |
UL Receivables related to investments | 99 999.00 | | | 99 999.00 |
UT Other financial assets | 144 520.00 | | | 144 520.00 |
UX Other trade receivables | 9 757 262.00 | | | 9 757 262.00 |
VA Doubtful or disputed receivables | 183 706.00 | | | 183 706.00 |
VB VAT | 1 080 461.00 | | | 1 080 461.00 |
VC Group and associates | 355 623.00 | | | 355 623.00 |
VG Loans with a maturity of up to one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 2 847 398.00 | 845 483.00 | 2 001 915.00 | 2 847 398.00 |
VI Group and Associates | 6 968.00 | 6 968.00 | | 6 968.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 855 542.00 | | | 855 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 356.00 | 83 356.00 | | 83 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 133.00 | | | 509 133.00 |
VS Prepaid expenses | 179 343.00 | | | 179 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 310 046.00 | 12 065 527.00 | 244 519.00 | 12 310 046.00 |
VW VAT | 1 023 391.00 | 1 023 391.00 | | 1 023 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 092 514.00 | 22 090 599.00 | 2 001 915.00 | 24 092 514.00 |
