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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 229 431.00 | 235 885.00 | 1 993 546.00 | 2 229 431.00 |
AV Fixed assets in progress | 12 124.00 | | 12 124.00 | 12 124.00 |
BD Other fixed assets | 29 860.00 | | 29 860.00 | 29 860.00 |
BH Other financial assets | 723 242.00 | | 723 242.00 | 723 242.00 |
BJ TOTAL (I) | 5 002 535.00 | 235 885.00 | 4 766 650.00 | 5 002 535.00 |
BV Advances and down payments on orders | 231 302.00 | | 231 302.00 | 231 302.00 |
BX Customers and related accounts | 22 083 549.00 | | 22 083 549.00 | 22 083 549.00 |
BZ Other receivables | 2 644 653.00 | | 2 644 653.00 | 2 644 653.00 |
CF Cash and cash equivalents | 1 862 949.00 | | 1 862 949.00 | 1 862 949.00 |
CH Prepaid expenses | 161 302.00 | | 161 302.00 | 161 302.00 |
CJ TOTAL (II) | 26 983 755.00 | | 26 983 755.00 | 26 983 755.00 |
CO Grand total (0 to V) | 31 986 290.00 | 235 885.00 | 31 750 405.00 | 31 986 290.00 |
CU Other investments | 2 007 879.00 | | 2 007 879.00 | 2 007 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 219 149.00 | 219 149.00 | | 219 149.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 5 778 934.00 | 5 961 382.00 | | 5 778 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 175.00 | -182 448.00 | | 1 432 175.00 |
DK Regulated provisions | 859 500.00 | 653 500.00 | | 859 500.00 |
DL TOTAL (I) | 8 817 759.00 | 7 179 584.00 | | 8 817 759.00 |
DQ Provisions for Expenses | | 160 887.00 | | |
DR TOTAL (IV) | | 160 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 600.00 | 242 174.00 | | 463 600.00 |
DW Advances and down payments received on current orders | 172 018.00 | | | 172 018.00 |
DX Trade payables and related accounts | 12 169 989.00 | 7 276 174.00 | | 12 169 989.00 |
DY Tax and social security liabilities | 9 997 096.00 | 6 449 177.00 | | 9 997 096.00 |
EA Other liabilities | 13 217.00 | 7 894.00 | | 13 217.00 |
EB Prepaid income (2) | 116 726.00 | | | 116 726.00 |
EC TOTAL (IV) | 22 932 646.00 | 13 975 419.00 | | 22 932 646.00 |
EE Grand total (I to V) | 31 750 405.00 | 21 315 890.00 | | 31 750 405.00 |
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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 | 1 534 970.00 | 34 001 983.00 | 35 536 953.00 | 1 534 970.00 |
FJ Net sales | 1 534 970.00 | 34 001 983.00 | 35 536 953.00 | 1 534 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 773 700.00 | |
FW Other purchases and external expenses | | | 17 386 924.00 | |
FX Taxes, duties, and similar payments | | | 748 009.00 | |
FY Salaries and Wages | | | 11 009 624.00 | |
FZ Social Security Contributions | | | 4 917 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 269.00 | |
GF Total Operating Expenses (II) | | | 34 338 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 761.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 825 983.00 | |
GS Negative differences of foreign exchange | | | 14 013.00 | |
GU Total financial expenses (VI) | | | 14 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 790 251.00 | | | 3 790 251.00 |
HB Exceptional income from capital transactions | 3 252.00 | 1 906.00 | | 3 252.00 |
HD Total exceptional income (VII) | 3 793 503.00 | 1 906.00 | | 3 793 503.00 |
HE Exceptional expenses on management operations | 3 791 887.00 | | | 3 791 887.00 |
HF Exceptional expenses on capital transactions | 160 887.00 | | | 160 887.00 |
HG Exceptional depreciation and provisions | 345 014.00 | 414 914.00 | | 345 014.00 |
HH Total exceptional expenses (VIII) | 4 297 788.00 | 414 914.00 | | 4 297 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 285.00 | -413 008.00 | | -504 285.00 |
HK Income tax | 310 517.00 | 70 605.00 | | 310 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 393 186.00 | 24 015 986.00 | | 40 393 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 961 010.00 | 24 198 434.00 | | 38 961 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 175.00 | -182 448.00 | | 1 432 175.00 |
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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 | 4 693 008.00 | | 2 975 461.00 | 4 693 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 002.00 | 2 760 980.00 | |
I4 DECREASES Grand Total | | 2 665 934.00 | 5 002 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 471 932.00 | 2 241 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 026.00 | | 2 975 461.00 | 1 738 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954 983.00 | | | 2 954 983.00 |
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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 | 1 566 894.00 | 607 905.00 | 1 938 914.00 | 1 566 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 894.00 | 607 905.00 | 1 938 914.00 | 1 566 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 653 500.00 | 206 000.00 | | 653 500.00 |
5Z Total provisions for risks and expenses | 160 887.00 | | 160 887.00 | 160 887.00 |
7C Grand total | 814 387.00 | 206 000.00 | 160 887.00 | 814 387.00 |
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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 | 279 600.00 | | 279 600.00 | 279 600.00 |
8B Suppliers and Related Accounts | 12 169 989.00 | 12 169 989.00 | | 12 169 989.00 |
8C Staff and Related Accounts | 5 940 107.00 | 5 940 107.00 | | 5 940 107.00 |
8D Social Security and Other Social Organizations | 3 448 960.00 | 3 448 960.00 | | 3 448 960.00 |
8E Income Taxes | 129 729.00 | 129 729.00 | | 129 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 217.00 | 13 217.00 | | 13 217.00 |
8L Deferred income | 116 726.00 | 116 726.00 | | 116 726.00 |
UT Other financial assets | 723 242.00 | | 723 242.00 | 723 242.00 |
UX Other trade receivables | 22 083 549.00 | 22 083 549.00 | | 22 083 549.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 2 594 108.00 | 2 594 108.00 | | 2 594 108.00 |
VI Group and Associates | 184 000.00 | 184 000.00 | | 184 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 081.00 | 119 081.00 | | 119 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 094.00 | 49 094.00 | | 49 094.00 |
VS Prepaid expenses | 161 302.00 | 161 302.00 | | 161 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 612 746.00 | 24 889 504.00 | 723 242.00 | 25 612 746.00 |
VW VAT | 359 178.00 | 359 178.00 | | 359 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 760 587.00 | 22 480 987.00 | 279 600.00 | 22 760 587.00 |
