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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AH Goodwill | 94 976.00 | 94 823.00 | 153.00 | 94 976.00 |
AT Other tangible assets | 3 100.00 | 3 100.00 | | 3 100.00 |
BJ TOTAL (I) | 2 066 073.00 | 961 268.00 | 1 104 805.00 | 2 066 073.00 |
BP Services in progress | 489 405.00 | | 489 405.00 | 489 405.00 |
BV Advances and down payments on orders | 22 399.00 | | 22 399.00 | 22 399.00 |
BX Customers and related accounts | 13 464 442.00 | 2 175 062.00 | 11 289 380.00 | 13 464 442.00 |
BZ Other receivables | 32 989 231.00 | | 32 989 231.00 | 32 989 231.00 |
CF Cash and cash equivalents | 3 438 891.00 | | 3 438 891.00 | 3 438 891.00 |
CH Prepaid expenses | 120 403.00 | | 120 403.00 | 120 403.00 |
CJ TOTAL (II) | 50 524 772.00 | 2 175 062.00 | 48 349 710.00 | 50 524 772.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 590 845.00 | 3 136 331.00 | 49 454 515.00 | 52 590 845.00 |
CU Other investments | 1 961 442.00 | 856 790.00 | 1 104 652.00 | 1 961 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 300.00 | 831 300.00 | | 831 300.00 |
DB Share, merger, contribution premiums, etc. | 34 463.00 | 34 463.00 | | 34 463.00 |
DD Legal reserve (1) | 83 130.00 | 83 130.00 | | 83 130.00 |
DE Statutory or contractual reserves | 2 091 161.00 | 2 091 161.00 | | 2 091 161.00 |
DH Retained earnings | 20 436 678.00 | 19 359 460.00 | | 20 436 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 815.00 | 1 077 218.00 | | 909 815.00 |
DL TOTAL (I) | 24 386 548.00 | 23 476 733.00 | | 24 386 548.00 |
DP Provisions for Risks | 6 709 849.00 | 6 850 123.00 | | 6 709 849.00 |
DR TOTAL (IV) | 6 709 849.00 | 6 850 123.00 | | 6 709 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 092.00 | 148 292.00 | | 79 092.00 |
DW Advances and down payments received on current orders | 148 194.00 | 120 640.00 | | 148 194.00 |
DX Trade payables and related accounts | 13 689 953.00 | 13 945 644.00 | | 13 689 953.00 |
DY Tax and social security liabilities | 3 913 906.00 | 4 243 095.00 | | 3 913 906.00 |
EA Other liabilities | 526 971.00 | 291 442.00 | | 526 971.00 |
EC TOTAL (IV) | 18 358 118.00 | 18 749 113.00 | | 18 358 118.00 |
EE Grand total (I to V) | 49 454 515.00 | 49 075 968.00 | | 49 454 515.00 |
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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 | 18 719 013.00 | 108 965.00 | 18 827 977.00 | 18 719 013.00 |
FJ Net sales | 18 719 013.00 | 108 965.00 | 18 827 977.00 | 18 719 013.00 |
FM Inventory production | | | -88 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 875.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 029 213.00 | |
FW Other purchases and external expenses | | | 11 947 065.00 | |
FX Taxes, duties, and similar payments | | | 244 575.00 | |
FY Salaries and Wages | | | 3 772 726.00 | |
FZ Social Security Contributions | | | 1 705 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 222 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 188.00 | |
GF Total Operating Expenses (II) | | | 17 912 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 821.00 | |
GL Other interest and similar income | | | 601 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 173.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 617 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 294 183.00 | |
GS Negative differences of foreign exchange | | | 32 599.00 | |
GU Total financial expenses (VI) | | | 326 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 983.00 | | | 61 983.00 |
HC Reversals of provisions and transfers of expenses | 4 800 000.00 | | | 4 800 000.00 |
HD Total exceptional income (VII) | 4 861 983.00 | | | 4 861 983.00 |
HG Exceptional depreciation and provisions | 4 900 000.00 | 1 700 000.00 | | 4 900 000.00 |
HH Total exceptional expenses (VIII) | 4 900 000.00 | 1 700 000.00 | | 4 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 017.00 | -1 700 000.00 | | -38 017.00 |
HK Income tax | 459 240.00 | 514 505.00 | | 459 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 508 229.00 | 21 633 273.00 | | 24 508 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 598 413.00 | 20 556 055.00 | | 23 598 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 815.00 | 1 077 218.00 | | 909 815.00 |
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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 | 2 066 073.00 | | | 2 066 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 442.00 | |
I4 DECREASES Grand Total | | | 2 066 073.00 | |
IO DECREASES Total including other intangible assets | | | 101 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 531.00 | | | 101 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 442.00 | | | 1 961 442.00 |
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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 | 104 478.00 | | | 104 478.00 |
PE DEPRECIATION Total including other intangible assets | 101 378.00 | | | 101 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 6 850 123.00 | 4 900 000.00 | 5 040 273.00 | 6 850 123.00 |
6T Receivables | 2 017 167.00 | 222 670.00 | 64 775.00 | 2 017 167.00 |
7B Total provisions for depreciation | 2 873 957.00 | 222 670.00 | 64 775.00 | 2 873 957.00 |
7C Grand total | 9 724 080.00 | 5 122 670.00 | 5 105 048.00 | 9 724 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 670.00 | 289 875.00 | |
UG - Financial | | | 15 173.00 | |
UJ - Exceptional | | 4 900 000.00 | 4 800 000.00 | |
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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 | 79 092.00 | | 79 092.00 | 79 092.00 |
8B Suppliers and Related Accounts | 13 689 953.00 | 13 689 953.00 | | 13 689 953.00 |
8C Staff and Related Accounts | 1 108 487.00 | 1 108 487.00 | | 1 108 487.00 |
8D Social Security and Other Social Organizations | 745 433.00 | 745 433.00 | | 745 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 731.00 | 67 731.00 | | 67 731.00 |
UX Other trade receivables | 11 336 436.00 | | | 11 336 436.00 |
UY Staff and related accounts | 3 829.00 | | | 3 829.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VA Doubtful or disputed receivables | 2 128 006.00 | | | 2 128 006.00 |
VB VAT | 3 280 735.00 | | | 3 280 735.00 |
VC Group and associates | 29 703 977.00 | | | 29 703 977.00 |
VI Group and Associates | 459 240.00 | 459 240.00 | | 459 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 077.00 | 37 077.00 | | 37 077.00 |
VS Prepaid expenses | 120 403.00 | | | 120 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 574 076.00 | 46 574 076.00 | | 46 574 076.00 |
VW VAT | 2 022 910.00 | 2 022 910.00 | | 2 022 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 209 923.00 | 18 130 831.00 | 79 092.00 | 18 209 923.00 |
