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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 622.00 | | 282 622.00 | 282 622.00 |
AJ Other Intangible Assets | 4 695.00 | | 4 695.00 | 4 695.00 |
AR Technical installations, industrial equipment and tools | 62.00 | | 62.00 | 62.00 |
AT Other tangible assets | 167 498.00 | | 167 498.00 | 167 498.00 |
BB Receivables related to investments | 21 277.00 | | 21 277.00 | 21 277.00 |
BH Other financial assets | 302 841.00 | | 302 841.00 | 302 841.00 |
BJ TOTAL (I) | 779 673.00 | | 779 673.00 | 779 673.00 |
BP Services in progress | 8 817 075.00 | | 8 817 075.00 | 8 817 075.00 |
BX Customers and related accounts | 7 223 657.00 | | 7 223 657.00 | 7 223 657.00 |
BZ Other receivables | 8 911 050.00 | | 8 911 050.00 | 8 911 050.00 |
CF Cash and cash equivalents | 682 671.00 | | 682 671.00 | 682 671.00 |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 25 648 625.00 | | 25 648 625.00 | 25 648 625.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 428 298.00 | | 26 428 298.00 | 26 428 298.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 1 747 337.00 | 1 658 017.00 | | 1 747 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 611.00 | 2 676 444.00 | | 2 702 611.00 |
DL TOTAL (I) | 4 533 773.00 | 4 418 286.00 | | 4 533 773.00 |
DP Provisions for Risks | 106 089.00 | 13 692.00 | | 106 089.00 |
DQ Provisions for Expenses | | 5 685.00 | | |
DR TOTAL (IV) | 106 089.00 | 19 377.00 | | 106 089.00 |
DU Loans and Debts from Credit Institutions (3) | 199 490.00 | | | 199 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 604.00 | 1 953 940.00 | | 2 129 604.00 |
DW Advances and down payments received on current orders | 12 398 529.00 | 10 762 678.00 | | 12 398 529.00 |
DX Trade payables and related accounts | 1 574 956.00 | 1 041 889.00 | | 1 574 956.00 |
DY Tax and social security liabilities | 4 163 619.00 | 4 272 357.00 | | 4 163 619.00 |
DZ Fixed asset liabilities and related accounts | 1 254.00 | 2 159.00 | | 1 254.00 |
EA Other liabilities | 449 873.00 | 426 613.00 | | 449 873.00 |
EB Prepaid income (2) | 867 001.00 | | | 867 001.00 |
EC TOTAL (IV) | 21 784 326.00 | 18 459 635.00 | | 21 784 326.00 |
ED (V) | 4 111.00 | | | 4 111.00 |
EE Grand total (I to V) | 26 428 298.00 | 22 897 298.00 | | 26 428 298.00 |
EG Accrued income and payables due within one year | 19 669 826.00 | 15 686 672.00 | | 19 669 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 490.00 | | | 199 490.00 |
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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 | 18 723 845.00 | | 18 723 845.00 | 18 723 845.00 |
FJ Net sales | 18 723 845.00 | | 18 723 845.00 | 18 723 845.00 |
FM Inventory production | | | 1 265 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 20 002 962.00 | |
FW Other purchases and external expenses | | | 6 476 644.00 | |
FX Taxes, duties, and similar payments | | | 586 148.00 | |
FY Salaries and Wages | | | 6 083 157.00 | |
FZ Social Security Contributions | | | 2 563 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 089.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 16 001 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 242.00 | |
GL Other interest and similar income | | | 11 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GN Positive exchange differences | | | 24 965.00 | |
GP Total financial income (V) | | | 126 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 104.00 | |
GS Negative differences of foreign exchange | | | 39 650.00 | |
GU Total financial expenses (VI) | | | 54 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 073 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 11.00 | | 11.00 |
HB Exceptional income from capital transactions | 172 840.00 | 211 429.00 | | 172 840.00 |
HD Total exceptional income (VII) | 172 852.00 | 211 440.00 | | 172 852.00 |
HE Exceptional expenses on management operations | 4 514.00 | 752.00 | | 4 514.00 |
HF Exceptional expenses on capital transactions | 8 698.00 | 995.00 | | 8 698.00 |
HH Total exceptional expenses (VIII) | 13 212.00 | 1 747.00 | | 13 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 639.00 | 209 693.00 | | 159 639.00 |
HJ Employee participation in company results | 742 354.00 | 663 801.00 | | 742 354.00 |
HK Income tax | 788 049.00 | 918 394.00 | | 788 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 302 508.00 | 18 449 957.00 | | 20 302 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 599 896.00 | 15 773 513.00 | | 17 599 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 611.00 | 2 676 444.00 | | 2 702 611.00 |
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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 | 1 518 417.00 | | | 1 518 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 797.00 | |
I4 DECREASES Grand Total | | | 1 466 017.00 | |
IO DECREASES Total including other intangible assets | | | 664 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 760.00 | | | 665 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 375.00 | | | 490 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 283.00 | | | 362 283.00 |
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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 | 674 550.00 | 73 249.00 | 61 455.00 | 674 550.00 |
PE DEPRECIATION Total including other intangible assets | 366 369.00 | 17 232.00 | 6 833.00 | 366 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 181.00 | 56 017.00 | 54 622.00 | 308 181.00 |
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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 | 19 377.00 | 97 089.00 | 10 377.00 | 19 377.00 |
6T Receivables | 3 007.00 | 121 000.00 | | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | 121 000.00 | | 3 007.00 |
7C Grand total | 22 384.00 | 218 089.00 | 10 377.00 | 22 384.00 |
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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 | 1 574 956.00 | 1 574 956.00 | | 1 574 956.00 |
8C Staff and Related Accounts | 1 891 840.00 | 1 891 840.00 | | 1 891 840.00 |
8D Social Security and Other Social Organizations | 872 213.00 | 872 213.00 | | 872 213.00 |
8E Income Taxes | 38 860.00 | 38 860.00 | | 38 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 873.00 | 449 873.00 | | 449 873.00 |
8L Deferred income | 867 001.00 | 867 001.00 | | 867 001.00 |
UL Receivables related to investments | 21 277.00 | | | 21 277.00 |
UT Other financial assets | 302 841.00 | | | 302 841.00 |
UX Other trade receivables | 7 223 068.00 | | | 7 223 068.00 |
UY Staff and related accounts | 1 579.00 | | | 1 579.00 |
UZ Social Security, other social security organizations | 2 296.00 | | | 2 296.00 |
VA Doubtful or disputed receivables | 124 597.00 | | | 124 597.00 |
VB VAT | 243 183.00 | | | 243 183.00 |
VC Group and associates | 8 227 996.00 | | | 8 227 996.00 |
VG Loans with a maturity of up to one year at origin | 199 490.00 | 199 490.00 | | 199 490.00 |
VI Group and Associates | 2 129 604.00 | 15 104.00 | | 2 129 604.00 |
VM Income taxes | 417 091.00 | | | 417 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 436.00 | 135 436.00 | | 135 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 904.00 | | | 18 904.00 |
VS Prepaid expenses | 14 173.00 | | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 597 005.00 | 16 148 290.00 | 448 715.00 | 16 597 005.00 |
VW VAT | 1 225 269.00 | 1 225 269.00 | | 1 225 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 385 796.00 | 7 271 296.00 | | 9 385 796.00 |
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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 | 106.00 | | | 106.00 |
