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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 | 130 349.00 | 123 840.00 | 6 509.00 | 130 349.00 |
AH Goodwill | 12 278 863.00 | | 12 278 863.00 | 12 278 863.00 |
AP Buildings | 333 270.00 | 320 447.00 | 12 823.00 | 333 270.00 |
AR Technical installations, industrial equipment and tools | 70 943.00 | 49 077.00 | 21 866.00 | 70 943.00 |
AT Other tangible assets | 695 575.00 | 434 874.00 | 260 700.00 | 695 575.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 13 519 199.00 | 928 238.00 | 12 590 961.00 | 13 519 199.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 14 321 295.00 | 14 587.00 | 14 306 708.00 | 14 321 295.00 |
BZ Other receivables | 429 019.00 | | 429 019.00 | 429 019.00 |
CF Cash and cash equivalents | 14 183 298.00 | | 14 183 298.00 | 14 183 298.00 |
CH Prepaid expenses | 241 358.00 | | 241 358.00 | 241 358.00 |
CJ TOTAL (II) | 29 174 970.00 | 14 587.00 | 29 160 383.00 | 29 174 970.00 |
CO Grand total (0 to V) | 42 694 170.00 | 942 826.00 | 41 751 344.00 | 42 694 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | 8 501 000.00 | | 8 501 000.00 |
DD Legal reserve (1) | 232 188.00 | 181 155.00 | | 232 188.00 |
DG Other reserves | 526 572.00 | 2 356 937.00 | | 526 572.00 |
DH Retained earnings | 1 733 265.00 | | | 1 733 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 983.00 | 1 020 668.00 | | 960 983.00 |
DL TOTAL (I) | 11 954 007.00 | 12 059 760.00 | | 11 954 007.00 |
DP Provisions for Risks | 1 560 155.00 | 1 527 500.00 | | 1 560 155.00 |
DQ Provisions for Expenses | 929 723.00 | 779 029.00 | | 929 723.00 |
DR TOTAL (IV) | 2 489 878.00 | 2 306 529.00 | | 2 489 878.00 |
DW Advances and down payments received on current orders | 6 761 565.00 | 18 120 792.00 | | 6 761 565.00 |
DX Trade payables and related accounts | 4 782 417.00 | 3 943 577.00 | | 4 782 417.00 |
DY Tax and social security liabilities | 4 741 821.00 | 1 705 491.00 | | 4 741 821.00 |
DZ Fixed asset liabilities and related accounts | 50 086.00 | | | 50 086.00 |
EA Other liabilities | 2 709 329.00 | 725 666.00 | | 2 709 329.00 |
EB Prepaid income (2) | 8 262 241.00 | | | 8 262 241.00 |
EC TOTAL (IV) | 27 307 459.00 | 24 495 526.00 | | 27 307 459.00 |
EE Grand total (I to V) | 41 751 344.00 | 38 861 816.00 | | 41 751 344.00 |
EG Accrued income and payables due within one year | 27 307 459.00 | 24 495 526.00 | | 27 307 459.00 |
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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 | 33 030 653.00 | | 33 030 853.00 | 33 030 653.00 |
FJ Net sales | 33 030 653.00 | | 33 030 853.00 | 33 030 653.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 746.00 | |
FQ Other income | | | 17 395.00 | |
FR Total operating income (I) | | | 33 627 993.00 | |
FU Purchases of raw materials and other supplies | | | -802 721.00 | |
FW Other purchases and external expenses | | | 23 963 115.00 | |
FX Taxes, duties, and similar payments | | | 385 458.00 | |
FY Salaries and Wages | | | 4 366 466.00 | |
FZ Social Security Contributions | | | 2 999 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 994.00 | |
GE Other Expenses | | | 110 139.00 | |
GF Total Operating Expenses (II) | | | 31 432 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195 113.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470 825.00 | 107 069.00 | | 470 825.00 |
HB Exceptional income from capital transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 2 500.00 | 1 767.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | 1 767.00 | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -1 767.00 | | -3 008.00 |
HJ Employee participation in company results | 575 556.00 | 9 941.00 | | 575 556.00 |
HK Income tax | 655 435.00 | 152 294.00 | | 655 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 628 229.00 | 15 301 436.00 | | 33 628 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 667 247.00 | 14 280 768.00 | | 32 667 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 983.00 | 1 020 668.00 | | 960 983.00 |
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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 | 13 354 695.00 | | 165 405.00 | 13 354 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 900.00 | 13 519 199.00 | |
IO DECREASES Total including other intangible assets | | | 12 409 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 1 099 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389 669.00 | 6.00 | 19 543.00 | 12 389 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 025.00 | | 145 662.00 | 955 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 200.00 | 10 000.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 791 349.00 | 137 046.00 | 156.00 | 791 349.00 |
PE DEPRECIATION Total including other intangible assets | 110 806.00 | 13 034.00 | | 110 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 543.00 | 124 012.00 | 156.00 | 680 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 306 529.00 | 292 269.00 | 108 920.00 | 2 306 529.00 |
6T Receivables | 14 587.00 | | | 14 587.00 |
7B Total provisions for depreciation | 14 601.00 | -14.00 | | 14 601.00 |
7C Grand total | 2 321 130.00 | 292 255.00 | 108 920.00 | 2 321 130.00 |
UE of which provisions and reversals: - Operating | | 273 994.00 | 108 920.00 | |
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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 | 4 782 417.00 | 4 782 417.00 | | 4 782 417.00 |
8C Staff and Related Accounts | 1 052 068.00 | 1 052 068.00 | | 1 052 068.00 |
8D Social Security and Other Social Organizations | 605 256.00 | 605 256.00 | | 605 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 086.00 | 50 086.00 | | 50 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 226 888.00 | 8 226 888.00 | | 8 226 888.00 |
8L Deferred income | 8 262 241.00 | 8 262 241.00 | | 8 262 241.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 14 321 295.00 | 14 321 295.00 | | 14 321 295.00 |
UY Staff and related accounts | 3 622.00 | 1 622.00 | 2 000.00 | 3 622.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 419 323.00 | 419 323.00 | | 419 323.00 |
VI Group and Associates | 1 244 006.00 | 1 244 006.00 | | 1 244 006.00 |
VP Miscellaneous | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 289.00 | 127 289.00 | | 127 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 241 358.00 | 241 358.00 | | 241 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 001 872.00 | 14 989 672.00 | 12 200.00 | 15 001 872.00 |
VW VAT | 2 957 207.00 | 2 957 207.00 | | 2 957 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 307 459.00 | 27 307 459.00 | | 27 307 459.00 |
