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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 | 223 914.00 | 196 640.00 | 27 274.00 | 223 914.00 |
AT Other tangible assets | 730 658.00 | 426 916.00 | 303 741.00 | 730 658.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 88 527.00 | | 88 527.00 | 88 527.00 |
BJ TOTAL (I) | 1 058 098.00 | 623 556.00 | 434 542.00 | 1 058 098.00 |
BV Advances and down payments on orders | 3 295.00 | | 3 295.00 | 3 295.00 |
BX Customers and related accounts | 25 582 361.00 | 2 893 673.00 | 22 688 688.00 | 25 582 361.00 |
BZ Other receivables | 41 951 411.00 | | 41 951 411.00 | 41 951 411.00 |
CF Cash and cash equivalents | 1 004 954.00 | | 1 004 954.00 | 1 004 954.00 |
CH Prepaid expenses | 218 763.00 | | 218 763.00 | 218 763.00 |
CJ TOTAL (II) | 68 760 783.00 | 2 893 673.00 | 65 867 110.00 | 68 760 783.00 |
CO Grand total (0 to V) | 69 818 881.00 | 3 517 229.00 | 66 301 652.00 | 69 818 881.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 260.00 | 196 260.00 | | 196 260.00 |
DD Legal reserve (1) | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | 260.00 | 845.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 146 462.00 | 15 942 991.00 | | 19 146 462.00 |
DL TOTAL (I) | 5 502 019.00 | 4 024 146.00 | | 5 502 019.00 |
DP Provisions for Risks | 82 769.00 | 166 490.00 | | 82 769.00 |
DQ Provisions for Expenses | | 14 500.00 | | |
DR TOTAL (IV) | 82 769.00 | 180 990.00 | | 82 769.00 |
DU Loans and Debts from Credit Institutions (3) | 67 824.00 | 5 591.00 | | 67 824.00 |
DW Advances and down payments received on current orders | 388 811.00 | 404 734.00 | | 388 811.00 |
DX Trade payables and related accounts | 33 010 532.00 | 21 905 002.00 | | 33 010 532.00 |
DY Tax and social security liabilities | 9 829 545.00 | 6 060 173.00 | | 9 829 545.00 |
DZ Fixed asset liabilities and related accounts | 31 723.00 | | | 31 723.00 |
EA Other liabilities | 10 786 577.00 | 4 011 423.00 | | 10 786 577.00 |
EB Prepaid income (2) | 6 601 851.00 | 4 848 475.00 | | 6 601 851.00 |
EC TOTAL (IV) | 60 716 864.00 | 36 366 168.00 | | 60 716 864.00 |
EE Grand total (I to V) | 66 301 652.00 | 40 571 304.00 | | 66 301 652.00 |
EG Accrued income and payables due within one year | 60 716 864.00 | 36 366 168.00 | | 60 716 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | 147 313 157.00 | 333 709.00 | 147 646 866.00 | 147 313 157.00 |
FJ Net sales | 147 313 672.00 | 333 709.00 | 147 647 381.00 | 147 313 672.00 |
FO Operating subsidies | | | 74 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756 791.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 149 478 776.00 | |
FW Other purchases and external expenses | | | 93 177 049.00 | |
FX Taxes, duties, and similar payments | | | 1 599 341.00 | |
FY Salaries and Wages | | | 13 565 472.00 | |
FZ Social Security Contributions | | | 6 537 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 364.00 | |
GE Other Expenses | | | 1 069 575.00 | |
GF Total Operating Expenses (II) | | | 117 863 958.00 | |
GG - OPERATING RESULT (I - II) | | | 31 614 817.00 | |
GL Other interest and similar income | | | 47 258.00 | |
GP Total financial income (V) | | | 47 258.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 660 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 12 439.00 | | 875.00 |
HC Reversals of provisions and transfers of expenses | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 15 375.00 | 12 439.00 | | 15 375.00 |
HE Exceptional expenses on management operations | 14 880.00 | 1 000.00 | | 14 880.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 14 880.00 | 16 000.00 | | 14 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -3 561.00 | | 495.00 |
HJ Employee participation in company results | 2 328 825.00 | 1 797 184.00 | | 2 328 825.00 |
HK Income tax | 10 186 143.00 | 8 151 266.00 | | 10 186 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 541 408.00 | 117 551 136.00 | | 149 541 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 394 946.00 | 101 608 145.00 | | 130 394 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 146 462.00 | 15 942 991.00 | | 19 146 462.00 |
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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 | 876 464.00 | | 184 349.00 | 876 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 527.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 1 058 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 730 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 976.00 | | 158 397.00 | 574 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 575.00 | | 25 952.00 | 77 575.00 |
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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 | 525 416.00 | 100 855.00 | 2 715.00 | 525 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 654.00 | 78 977.00 | 2 715.00 | 350 654.00 |
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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 | 180 990.00 | 14 364.00 | 112 585.00 | 180 990.00 |
6T Receivables | 2 608 939.00 | 1 800 067.00 | 1 515 333.00 | 2 608 939.00 |
7B Total provisions for depreciation | 2 608 939.00 | 1 800 067.00 | 1 515 333.00 | 2 608 939.00 |
7C Grand total | 2 789 930.00 | 1 814 431.00 | 1 627 918.00 | 2 789 930.00 |
UE of which provisions and reversals: - Operating | | 1 814 431.00 | 1 613 418.00 | |
UG - Financial | | | 14 500.00 | |
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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 | 33 010 532.00 | 33 010 532.00 | | 33 010 532.00 |
8C Staff and Related Accounts | 4 894 538.00 | 4 894 538.00 | | 4 894 538.00 |
8D Social Security and Other Social Organizations | 1 746 207.00 | 1 746 207.00 | | 1 746 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 723.00 | 31 723.00 | | 31 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 593.00 | 623 593.00 | | 623 593.00 |
8L Deferred income | 6 601 851.00 | 6 601 851.00 | | 6 601 851.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 88 527.00 | | 88 527.00 | 88 527.00 |
UX Other trade receivables | 22 801 901.00 | 22 801 901.00 | | 22 801 901.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
UZ Social Security, other social security organizations | 28 320.00 | 28 320.00 | | 28 320.00 |
VA Doubtful or disputed receivables | 2 780 460.00 | 2 780 460.00 | | 2 780 460.00 |
VB VAT | 4 700 229.00 | 4 700 229.00 | | 4 700 229.00 |
VC Group and associates | 37 187 674.00 | 37 187 674.00 | | 37 187 674.00 |
VG Loans with a maturity of up to one year at origin | 67 824.00 | 67 824.00 | | 67 824.00 |
VI Group and Associates | 10 162 983.00 | 10 162 983.00 | | 10 162 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 790.00 | 681 790.00 | | 681 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 512.00 | 33 512.00 | | 33 512.00 |
VS Prepaid expenses | 218 763.00 | 218 763.00 | | 218 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 856 061.00 | 67 767 534.00 | 88 527.00 | 67 856 061.00 |
VW VAT | 2 507 010.00 | 2 507 010.00 | | 2 507 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 328 053.00 | 60 328 053.00 | | 60 328 053.00 |
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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 | 235.00 | | | 235.00 |
