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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 | |
AJ Other Intangible Assets | | | 11 638.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 157 538.00 | |
BB Receivables related to investments | | | 283 713.00 | |
BH Other financial assets | | | 288 541.00 | |
BJ TOTAL (I) | | | 1 024 731.00 | |
BP Services in progress | | | 12 990 245.00 | |
BX Customers and related accounts | | | 6 281 668.00 | |
BZ Other receivables | | | 9 076 085.00 | |
CF Cash and cash equivalents | | | 576 838.00 | |
CH Prepaid expenses | | | 6 723.00 | |
CJ TOTAL (II) | | | 28 931 558.00 | |
CN Currency translation adjustments (V) | | | 910.00 | |
CO Grand total (0 to V) | | | 29 957 200.00 | |
CU Other investments | | | 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 | 1 810 205.00 | 1 747 337.00 | | 1 810 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 344.00 | 2 702 611.00 | | 2 414 344.00 |
DL TOTAL (I) | 4 308 374.00 | 4 533 773.00 | | 4 308 374.00 |
DP Provisions for Risks | 141 525.00 | 106 089.00 | | 141 525.00 |
DR TOTAL (IV) | 141 525.00 | 106 089.00 | | 141 525.00 |
DU Loans and Debts from Credit Institutions (3) | 20 585.00 | 199 490.00 | | 20 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 798.00 | 2 129 604.00 | | 2 287 798.00 |
DW Advances and down payments received on current orders | 17 552 995.00 | 12 398 529.00 | | 17 552 995.00 |
DX Trade payables and related accounts | 1 189 554.00 | 1 574 956.00 | | 1 189 554.00 |
DY Tax and social security liabilities | 3 558 248.00 | 4 163 619.00 | | 3 558 248.00 |
DZ Fixed asset liabilities and related accounts | 18 113.00 | 1 254.00 | | 18 113.00 |
EA Other liabilities | 367 961.00 | 449 873.00 | | 367 961.00 |
EB Prepaid income (2) | 512 046.00 | 867 001.00 | | 512 046.00 |
EC TOTAL (IV) | 25 507 300.00 | 21 784 326.00 | | 25 507 300.00 |
ED (V) | | 4 111.00 | | |
EE Grand total (I to V) | 29 957 200.00 | 26 428 298.00 | | 29 957 200.00 |
EG Accrued income and payables due within one year | 23 235 000.00 | 19 669 826.00 | | 23 235 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 585.00 | 199 490.00 | | 20 585.00 |
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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 | | | 14 714 428.00 | |
FJ Net sales | | | 14 714 428.00 | |
FM Inventory production | | | 4 173 170.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 895 688.00 | |
FW Other purchases and external expenses | | | 6 774 012.00 | |
FX Taxes, duties, and similar payments | | | 527 468.00 | |
FY Salaries and Wages | | | 5 765 286.00 | |
FZ Social Security Contributions | | | 2 613 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 785 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 235.00 | |
GL Other interest and similar income | | | 7 182.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 39 200.00 | |
GP Total financial income (V) | | | 329 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 910.00 | |
GR Interest and similar expenses | | | 15 498.00 | |
GS Negative differences of foreign exchange | | | 87 867.00 | |
GU Total financial expenses (VI) | | | 104 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 11.00 | | 3.00 |
HB Exceptional income from capital transactions | 84 166.00 | 172 840.00 | | 84 166.00 |
HD Total exceptional income (VII) | 84 168.00 | 172 852.00 | | 84 168.00 |
HE Exceptional expenses on management operations | 3 476.00 | 4 514.00 | | 3 476.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 8 698.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | 13 212.00 | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 612.00 | 159 639.00 | | 79 612.00 |
HJ Employee participation in company results | 619 230.00 | 742 354.00 | | 619 230.00 |
HK Income tax | 381 454.00 | 788 049.00 | | 381 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 309 472.00 | 20 302 508.00 | | 19 309 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 895 128.00 | 17 599 896.00 | | 16 895 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414 344.00 | 2 702 611.00 | | 2 414 344.00 |
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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 | 1 674 008.00 | | | 1 674 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 933.00 | |
I4 DECREASES Grand Total | | | 1 024 731.00 | |
IO DECREASES Total including other intangible assets | | | 294 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 951.00 | | | 631 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 124.00 | | | 469 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 933.00 | | | 572 933.00 |
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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 | 686 344.00 | 63 891.00 | 100 958.00 | 686 344.00 |
PE DEPRECIATION Total including other intangible assets | 376 768.00 | 10 598.00 | 49 675.00 | 376 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 576.00 | 53 293.00 | 51 283.00 | 309 576.00 |
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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 | 106 089.00 | 42 525.00 | 7 089.00 | 106 089.00 |
6T Receivables | 124 007.00 | | | 124 007.00 |
7B Total provisions for depreciation | 124 007.00 | | | 124 007.00 |
7C Grand total | 230 096.00 | 42 525.00 | 7 089.00 | 230 096.00 |
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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 | 1 189 554.00 | 1 189 554.00 | | 1 189 554.00 |
8C Staff and Related Accounts | 1 581 561.00 | 1 581 561.00 | | 1 581 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 113.00 | 18 113.00 | | 18 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 961.00 | 367 961.00 | | 367 961.00 |
8L Deferred income | 512 046.00 | 512 046.00 | | 512 046.00 |
UL Receivables related to investments | 283 713.00 | | | 283 713.00 |
UT Other financial assets | 288 541.00 | | | 288 541.00 |
UY Staff and related accounts | 7 157.00 | | | 7 157.00 |
UZ Social Security, other social security organizations | 2 535.00 | | | 2 535.00 |
VA Doubtful or disputed receivables | 6 405 675.00 | | | 6 405 675.00 |
VC Group and associates | 8 019 737.00 | | | 8 019 737.00 |
VG Loans with a maturity of up to one year at origin | 20 585.00 | 20 585.00 | | 20 585.00 |
VI Group and Associates | 2 287 798.00 | 15 498.00 | | 2 287 798.00 |
VM Income taxes | 541 078.00 | | | 541 078.00 |
VN Other taxes, similar payments | 173 264.00 | | | 173 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 980 589.00 | 980 589.00 | | 980 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 378.00 | | | 132 378.00 |
VS Prepaid expenses | 6 723.00 | | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 060 737.00 | 124 007.00 | 15 936 730.00 | 16 060 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954 305.00 | 5 682 005.00 | | 7 954 305.00 |
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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 | 111.00 | 106.00 | | 111.00 |
