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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 810.00 | | 6 810.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | | 3 860.00 | 3 860.00 |
AT Other tangible assets | 465 034.00 | | 465 034.00 | 465 034.00 |
BB Receivables related to investments | 476 086.00 | | 476 086.00 | 476 086.00 |
BH Other financial assets | 627 324.00 | | 627 324.00 | 627 324.00 |
BJ TOTAL (I) | 2 524 372.00 | | 2 524 372.00 | 2 524 372.00 |
BP Services in progress | 24 743 362.00 | | 24 743 362.00 | 24 743 362.00 |
BX Customers and related accounts | 16 395 472.00 | | 16 395 472.00 | 16 395 472.00 |
BZ Other receivables | 5 821 041.00 | | 5 821 041.00 | 5 821 041.00 |
CF Cash and cash equivalents | 31 974.00 | | 31 974.00 | 31 974.00 |
CH Prepaid expenses | 51 881.00 | | 51 881.00 | 51 881.00 |
CJ TOTAL (II) | 47 043 730.00 | | 47 043 730.00 | 47 043 730.00 |
CN Currency translation adjustments (V) | 113 048.00 | | 113 048.00 | 113 048.00 |
CO Grand total (0 to V) | 49 681 151.00 | | 49 681 151.00 | 49 681 151.00 |
CU Other investments | 945 258.00 | | 945 258.00 | 945 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 206 410.00 | 206 410.00 | | 206 410.00 |
DD Legal reserve (1) | 31 633.00 | 31 633.00 | | 31 633.00 |
DF Regulated reserves (1) | 932.00 | 932.00 | | 932.00 |
DH Retained earnings | 2 852 045.00 | 2 120 933.00 | | 2 852 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 839.00 | 2 736 407.00 | | 1 648 839.00 |
DL TOTAL (I) | 5 055 259.00 | 5 411 714.00 | | 5 055 259.00 |
DP Provisions for Risks | 660 460.00 | 611 336.00 | | 660 460.00 |
DQ Provisions for Expenses | 40 000.00 | 33 323.00 | | 40 000.00 |
DR TOTAL (IV) | 700 460.00 | 644 660.00 | | 700 460.00 |
DU Loans and Debts from Credit Institutions (3) | 127 157.00 | 43.00 | | 127 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 507.00 | 896 421.00 | | 991 507.00 |
DW Advances and down payments received on current orders | 29 383 234.00 | 30 244 021.00 | | 29 383 234.00 |
DX Trade payables and related accounts | 4 577 910.00 | 3 965 863.00 | | 4 577 910.00 |
DY Tax and social security liabilities | 6 170 967.00 | 5 962 737.00 | | 6 170 967.00 |
DZ Fixed asset liabilities and related accounts | 12 478.00 | 29 797.00 | | 12 478.00 |
EA Other liabilities | 1 852 792.00 | 980 557.00 | | 1 852 792.00 |
EB Prepaid income (2) | 732 837.00 | 1 264 562.00 | | 732 837.00 |
EC TOTAL (IV) | 43 848 883.00 | 43 344 000.00 | | 43 848 883.00 |
ED (V) | 76 548.00 | 4 288.00 | | 76 548.00 |
EE Grand total (I to V) | 49 681 151.00 | 49 404 662.00 | | 49 681 151.00 |
EG Accrued income and payables due within one year | 42 873 183.00 | 42 463 220.00 | | 42 873 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 157.00 | 43.00 | | 127 157.00 |
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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 | 35 307 939.00 | | 35 307 939.00 | 35 307 939.00 |
FJ Net sales | 35 307 939.00 | | 35 307 939.00 | 35 307 939.00 |
FM Inventory production | | | -2 937 552.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 852.00 | |
FQ Other income | | | 11 582.00 | |
FR Total operating income (I) | | | 32 486 821.00 | |
FW Other purchases and external expenses | | | 15 155 448.00 | |
FX Taxes, duties, and similar payments | | | 791 295.00 | |
FY Salaries and Wages | | | 9 588 801.00 | |
FZ Social Security Contributions | | | 4 416 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 895.00 | |
GE Other Expenses | | | 92 428.00 | |
GF Total Operating Expenses (II) | | | 30 464 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 100.00 | |
GL Other interest and similar income | | | 34 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 176.00 | |
GN Positive exchange differences | | | 44 501.00 | |
GP Total financial income (V) | | | 455 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 527.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GS Negative differences of foreign exchange | | | 32 532.00 | |
GU Total financial expenses (VI) | | | 307 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 3 905.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 478.00 | 8 108.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 485.00 | 12 013.00 | | 1 485.00 |
HE Exceptional expenses on management operations | 60 633.00 | 20 146.00 | | 60 633.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | 12 212.00 | | 2 272.00 |
HH Total exceptional expenses (VIII) | 62 905.00 | 32 358.00 | | 62 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 420.00 | -20 345.00 | | -61 420.00 |
HJ Employee participation in company results | 337 345.00 | 873 503.00 | | 337 345.00 |
HK Income tax | 123 072.00 | 1 166 584.00 | | 123 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 944 063.00 | 37 110 417.00 | | 32 944 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 295 224.00 | 34 374 010.00 | | 31 295 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 839.00 | 2 736 407.00 | | 1 648 839.00 |
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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 | 2 385 740.00 | | | 2 385 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 146.00 | |
I4 DECREASES Grand Total | | | 3 542 596.00 | |
IO DECREASES Total including other intangible assets | | | 279 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 931.00 | | | 242 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 376.00 | | | 969 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 433.00 | | | 1 173 433.00 |
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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 | 706 959.00 | 238 218.00 | 80 431.00 | 706 959.00 |
PE DEPRECIATION Total including other intangible assets | 232 287.00 | 47 006.00 | 6 810.00 | 232 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 672.00 | 191 212.00 | 73 621.00 | 474 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 169 990.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 660.00 | 328 943.00 | 273 143.00 | 644 660.00 |
6T Receivables | 16 885.00 | 16 150.00 | 6 885.00 | 16 885.00 |
7B Total provisions for depreciation | 16 885.00 | 169 629.00 | 6 885.00 | 16 885.00 |
7C Grand total | 661 545.00 | 498 572.00 | 280 028.00 | 661 545.00 |
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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 | 4 577 910.00 | 4 577 910.00 | | 4 577 910.00 |
8C Staff and Related Accounts | 1 682 351.00 | 1 682 351.00 | | 1 682 351.00 |
8D Social Security and Other Social Organizations | 1 401 820.00 | 1 401 820.00 | | 1 401 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 792.00 | 1 852 792.00 | | 1 852 792.00 |
8L Deferred income | 732 837.00 | 732 837.00 | | 732 837.00 |
UL Receivables related to investments | 593 085.00 | 116 999.00 | | 593 085.00 |
UT Other financial assets | 627 324.00 | | | 627 324.00 |
UX Other trade receivables | 16 371 745.00 | | | 16 371 745.00 |
UY Staff and related accounts | 13 982.00 | | | 13 982.00 |
VA Doubtful or disputed receivables | 49 877.00 | | | 49 877.00 |
VB VAT | 720 698.00 | | | 720 698.00 |
VC Group and associates | 3 109 250.00 | | | 3 109 250.00 |
VG Loans with a maturity of up to one year at origin | 127 157.00 | 127 157.00 | | 127 157.00 |
VI Group and Associates | 991 507.00 | 15 807.00 | | 991 507.00 |
VM Income taxes | 1 424 485.00 | | | 1 424 485.00 |
VN Other taxes, similar payments | 22 829.00 | | | 22 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 653.00 | 178 653.00 | | 178 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 796.00 | | | 529 796.00 |
VS Prepaid expenses | 51 881.00 | | | 51 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 514 953.00 | 143 149.00 | 23 371 804.00 | 23 514 953.00 |
VW VAT | 2 908 143.00 | 2 908 143.00 | | 2 908 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 465 649.00 | 13 489 949.00 | | 14 465 649.00 |
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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 | 174.00 | | | 174.00 |
