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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 | 1 186 320.00 | | 1 186 320.00 | 1 186 320.00 |
BV Advances and down payments on orders | 22 399.00 | | 22 399.00 | 22 399.00 |
BX Customers and related accounts | 13 434 164.00 | 2 180 071.00 | 11 254 093.00 | 13 434 164.00 |
BZ Other receivables | 40 187 413.00 | | 40 187 413.00 | 40 187 413.00 |
CF Cash and cash equivalents | 1 051 743.00 | | 1 051 743.00 | 1 051 743.00 |
CH Prepaid expenses | 95 912.00 | | 95 912.00 | 95 912.00 |
CJ TOTAL (II) | 55 977 951.00 | 2 180 071.00 | 53 797 880.00 | 55 977 951.00 |
CN Currency translation adjustments (V) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 58 044 280.00 | 3 141 339.00 | 54 902 940.00 | 58 044 280.00 |
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 | 21 346 493.00 | 20 436 678.00 | | 21 346 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 326.00 | 909 815.00 | | 1 203 326.00 |
DL TOTAL (I) | 25 589 872.00 | 24 386 548.00 | | 25 589 872.00 |
DP Provisions for Risks | 6 600 255.00 | 6 709 849.00 | | 6 600 255.00 |
DR TOTAL (IV) | 6 600 255.00 | 6 709 849.00 | | 6 600 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 521.00 | 79 092.00 | | 12 521.00 |
DW Advances and down payments received on current orders | 139 012.00 | 148 194.00 | | 139 012.00 |
DX Trade payables and related accounts | 16 885 986.00 | 13 689 953.00 | | 16 885 986.00 |
DY Tax and social security liabilities | 4 113 600.00 | 3 913 906.00 | | 4 113 600.00 |
EA Other liabilities | 667 244.00 | 526 971.00 | | 667 244.00 |
EB Prepaid income (2) | 894 450.00 | | | 894 450.00 |
EC TOTAL (IV) | 22 712 813.00 | 18 358 118.00 | | 22 712 813.00 |
EE Grand total (I to V) | 54 902 940.00 | 49 454 515.00 | | 54 902 940.00 |
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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 | 19 445 914.00 | 227 129.00 | 19 673 043.00 | 19 445 914.00 |
FJ Net sales | 19 445 914.00 | 227 129.00 | 19 673 043.00 | 19 445 914.00 |
FM Inventory production | | | 696 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 972.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 20 422 315.00 | |
FW Other purchases and external expenses | | | 14 475 127.00 | |
FX Taxes, duties, and similar payments | | | 189 073.00 | |
FY Salaries and Wages | | | 3 009 630.00 | |
FZ Social Security Contributions | | | 1 245 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 981.00 | |
GE Other Expenses | | | 51 256.00 | |
GF Total Operating Expenses (II) | | | 19 025 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 585.00 | |
GL Other interest and similar income | | | 666 990.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 667 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GR Interest and similar expenses | | | 341 115.00 | |
GS Negative differences of foreign exchange | | | 41 854.00 | |
GU Total financial expenses (VI) | | | 383 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 983.00 | | |
HC Reversals of provisions and transfers of expenses | 109 849.00 | 4 800 000.00 | | 109 849.00 |
HD Total exceptional income (VII) | 109 849.00 | 4 861 983.00 | | 109 849.00 |
HG Exceptional depreciation and provisions | | 4 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 900 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 849.00 | -38 017.00 | | 109 849.00 |
HK Income tax | 586 964.00 | 459 240.00 | | 586 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 199 245.00 | 24 508 229.00 | | 21 199 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995 919.00 | 23 598 413.00 | | 19 995 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 326.00 | 909 815.00 | | 1 203 326.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 709 849.00 | 255.00 | 109 849.00 | 6 709 849.00 |
6T Receivables | 2 175 062.00 | 54 981.00 | 49 972.00 | 2 175 062.00 |
7B Total provisions for depreciation | 3 031 852.00 | 54 981.00 | 49 972.00 | 3 031 852.00 |
7C Grand total | 9 741 701.00 | 55 237.00 | 159 822.00 | 9 741 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 981.00 | 49 972.00 | |
UG - Financial | | 255.00 | | |
UJ - Exceptional | | | 109 849.00 | |
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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 | 12 521.00 | 8 450.00 | 4 071.00 | 12 521.00 |
8B Suppliers and Related Accounts | 16 885 986.00 | 16 885 986.00 | | 16 885 986.00 |
8C Staff and Related Accounts | 1 084 760.00 | 1 084 760.00 | | 1 084 760.00 |
8D Social Security and Other Social Organizations | 643 213.00 | 643 213.00 | | 643 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 280.00 | 80 280.00 | | 80 280.00 |
8L Deferred income | 894 450.00 | 894 450.00 | | 894 450.00 |
UX Other trade receivables | 11 300 028.00 | | | 11 300 028.00 |
UY Staff and related accounts | 3 220.00 | | | 3 220.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VA Doubtful or disputed receivables | 2 134 136.00 | | | 2 134 136.00 |
VB VAT | 2 436 582.00 | | | 2 436 582.00 |
VC Group and associates | 37 650 286.00 | | | 37 650 286.00 |
VI Group and Associates | 586 964.00 | 586 964.00 | | 586 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 914.00 | 8 914.00 | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 055.00 | | | 96 055.00 |
VS Prepaid expenses | 95 912.00 | | | 95 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 717 489.00 | 53 717 489.00 | | 53 717 489.00 |
VW VAT | 2 376 714.00 | 2 376 714.00 | | 2 376 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 573 801.00 | 22 569 730.00 | 4 071.00 | 22 573 801.00 |
