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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 | 396 713.00 | 321 246.00 | 75 467.00 | 396 713.00 |
AR Technical installations, industrial equipment and tools | 8 571.00 | 8 263.00 | 307.00 | 8 571.00 |
AT Other tangible assets | 1 678 591.00 | 972 292.00 | 706 299.00 | 1 678 591.00 |
BB Receivables related to investments | 467 014.00 | | 467 014.00 | 467 014.00 |
BH Other financial assets | 1 281 113.00 | | 1 281 113.00 | 1 281 113.00 |
BJ TOTAL (I) | 4 261 748.00 | 1 301 801.00 | 2 959 947.00 | 4 261 748.00 |
BP Services in progress | 47 478 360.00 | | 47 478 360.00 | 47 478 360.00 |
BX Customers and related accounts | 26 347 625.00 | 202 179.00 | 26 145 446.00 | 26 347 625.00 |
BZ Other receivables | 6 134 576.00 | | 6 134 576.00 | 6 134 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 282 380.00 | | 9 282 380.00 | 9 282 380.00 |
CH Prepaid expenses | 322 727.00 | | 322 727.00 | 322 727.00 |
CJ TOTAL (II) | 89 565 668.00 | 202 179.00 | 89 363 489.00 | 89 565 668.00 |
CN Currency translation adjustments (V) | 3 765.00 | | 3 765.00 | 3 765.00 |
CO Grand total (0 to V) | 93 831 181.00 | 1 503 980.00 | 92 327 201.00 | 93 831 181.00 |
CU Other investments | 429 746.00 | | 429 746.00 | 429 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 226 827.00 | 226 827.00 | | 226 827.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 32 567.00 | 32 567.00 | | 32 567.00 |
DH Retained earnings | 7 283 955.00 | 5 678 229.00 | | 7 283 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384 871.00 | 3 475 853.00 | | 3 384 871.00 |
DL TOTAL (I) | 11 263 608.00 | 9 748 863.00 | | 11 263 608.00 |
DP Provisions for Risks | 449 220.00 | 158 481.00 | | 449 220.00 |
DQ Provisions for Expenses | 49 353.00 | 135 654.00 | | 49 353.00 |
DR TOTAL (IV) | 498 573.00 | 294 135.00 | | 498 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118 032.00 | 6 043 324.00 | | 6 118 032.00 |
DW Advances and down payments received on current orders | 50 329 878.00 | 54 645 264.00 | | 50 329 878.00 |
DX Trade payables and related accounts | 9 405 735.00 | 7 501 854.00 | | 9 405 735.00 |
DY Tax and social security liabilities | 10 890 020.00 | 8 238 347.00 | | 10 890 020.00 |
DZ Fixed asset liabilities and related accounts | 62 020.00 | 35 307.00 | | 62 020.00 |
EA Other liabilities | 602 882.00 | 503 165.00 | | 602 882.00 |
EB Prepaid income (2) | 3 110 344.00 | | | 3 110 344.00 |
EC TOTAL (IV) | 80 518 910.00 | 76 967 261.00 | | 80 518 910.00 |
ED (V) | 46 111.00 | 30 266.00 | | 46 111.00 |
EE Grand total (I to V) | 92 327 201.00 | 87 040 525.00 | | 92 327 201.00 |
EG Accrued income and payables due within one year | 75 613 312.00 | 71 695 663.00 | | 75 613 312.00 |
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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 | 47 161 949.00 | 20 182 359.00 | 67 344 308.00 | 47 161 949.00 |
FJ Net sales | 47 161 949.00 | 20 182 359.00 | 67 344 308.00 | 47 161 949.00 |
FM Inventory production | | | -3 882 216.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 654.00 | |
FQ Other income | | | 57 987.00 | |
FR Total operating income (I) | | | 63 665 734.00 | |
FW Other purchases and external expenses | | | 33 288 307.00 | |
FX Taxes, duties, and similar payments | | | 1 294 707.00 | |
FY Salaries and Wages | | | 17 960 319.00 | |
FZ Social Security Contributions | | | 6 316 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 808.00 | |
GE Other Expenses | | | 36 015.00 | |
GF Total Operating Expenses (II) | | | 59 918 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 747 512.00 | |
GH Attributed profit or transferred loss (III) | | | 1 583 618.00 | |
GI Supported loss or transferred profit (IV) | | | 426 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 902.00 | |
GL Other interest and similar income | | | 6 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 481.00 | |
GN Positive exchange differences | | | 114 866.00 | |
GP Total financial income (V) | | | 260 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 765.00 | |
GR Interest and similar expenses | | | 39 726.00 | |
GS Negative differences of foreign exchange | | | 45 375.00 | |
GU Total financial expenses (VI) | | | 88 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 075 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 285.00 | 202 559.00 | | 36 285.00 |
HB Exceptional income from capital transactions | 177 099.00 | 212 418.00 | | 177 099.00 |
HC Reversals of provisions and transfers of expenses | | 277 222.00 | | |
HD Total exceptional income (VII) | 213 384.00 | 692 199.00 | | 213 384.00 |
HE Exceptional expenses on management operations | 114 870.00 | 95 868.00 | | 114 870.00 |
HF Exceptional expenses on capital transactions | 34 069.00 | 9 377.00 | | 34 069.00 |
HH Total exceptional expenses (VIII) | 148 939.00 | 105 245.00 | | 148 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 445.00 | 586 954.00 | | 64 445.00 |
HJ Employee participation in company results | 837 800.00 | 574 873.00 | | 837 800.00 |
HK Income tax | 917 764.00 | 1 267 860.00 | | 917 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 723 008.00 | 61 859 816.00 | | 65 723 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 338 137.00 | 58 383 963.00 | | 62 338 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384 871.00 | 3 475 853.00 | | 3 384 871.00 |
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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 | 5 347 519.00 | | | 5 347 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545.00 | | | 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861 312.00 | |
I4 DECREASES Grand Total | | | 4 945 187.00 | |
IO DECREASES Total including other intangible assets | | | 396 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 382.00 | | | 824 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 295.00 | | | 1 646 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 298.00 | | | 2 876 298.00 |
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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 | 1 665 905.00 | 468 881.00 | 832 984.00 | 1 665 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 545.00 | | 545.00 | 545.00 |
PE DEPRECIATION Total including other intangible assets | 733 011.00 | 218 821.00 | 630 587.00 | 733 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 349.00 | 250 060.00 | 201 853.00 | 932 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 834 390.00 | | | 6 834 390.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 135.00 | 351 573.00 | 147 135.00 | 294 135.00 |
6T Receivables | | 202 179.00 | | |
7B Total provisions for depreciation | 683 439.00 | 202 179.00 | | 683 439.00 |
7C Grand total | 977 574.00 | 553 751.00 | 147 135.00 | 977 574.00 |
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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 | 9 405 735.00 | 9 405 735.00 | | 9 405 735.00 |
8C Staff and Related Accounts | 3 357 557.00 | 3 357 557.00 | | 3 357 557.00 |
8D Social Security and Other Social Organizations | 2 560 350.00 | 2 560 350.00 | | 2 560 350.00 |
8E Income Taxes | 191 363.00 | 191 363.00 | | 191 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 020.00 | 62 020.00 | | 62 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 882.00 | 602 882.00 | | 602 882.00 |
8L Deferred income | 3 110 344.00 | 3 110 344.00 | | 3 110 344.00 |
UL Receivables related to investments | 785 144.00 | | | 785 144.00 |
UT Other financial assets | 1 281 113.00 | | | 1 281 113.00 |
UY Staff and related accounts | 6 699.00 | | | 6 699.00 |
UZ Social Security, other social security organizations | 14 444.00 | | | 14 444.00 |
VA Doubtful or disputed receivables | 26 347 625.00 | | | 26 347 625.00 |
VB VAT | 1 474 594.00 | | | 1 474 594.00 |
VC Group and associates | 2 696 210.00 | | | 2 696 210.00 |
VI Group and Associates | 6 118 032.00 | 1 212 433.00 | | 6 118 032.00 |
VM Income taxes | 1 724 473.00 | | | 1 724 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 323.00 | 371 323.00 | | 371 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 156.00 | | | 218 156.00 |
VS Prepaid expenses | 322 727.00 | | | 322 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 871 185.00 | 32 601 935.00 | 2 269 250.00 | 34 871 185.00 |
VW VAT | 4 409 428.00 | 4 409 428.00 | | 4 409 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 189 032.00 | 25 283 434.00 | | 30 189 032.00 |
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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 | 245.00 | | | 245.00 |
