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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 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 062 973.00 | 958 168.00 | 1 104 805.00 | 2 062 973.00 |
BP Services in progress | 1 419 429.00 | | 1 419 429.00 | 1 419 429.00 |
BV Advances and down payments on orders | 22 399.00 | | 22 399.00 | 22 399.00 |
BX Customers and related accounts | 9 447 841.00 | 1 546 576.00 | 7 901 265.00 | 9 447 841.00 |
BZ Other receivables | 37 395 060.00 | | 37 395 060.00 | 37 395 060.00 |
CF Cash and cash equivalents | 8 704 926.00 | | 8 704 926.00 | 8 704 926.00 |
CH Prepaid expenses | 89 957.00 | | 89 957.00 | 89 957.00 |
CJ TOTAL (II) | 57 079 612.00 | 1 546 576.00 | 55 533 036.00 | 57 079 612.00 |
CN Currency translation adjustments (V) | 503.00 | | 503.00 | 503.00 |
CO Grand total (0 to V) | 59 143 089.00 | 2 504 745.00 | 56 638 344.00 | 59 143 089.00 |
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 |
DC Revaluation differences | | 8.00 | | |
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 | 23 789 027.00 | 22 549 818.00 | | 23 789 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 316.00 | 1 239 209.00 | | 1 280 316.00 |
DL TOTAL (I) | 28 109 398.00 | 26 829 082.00 | | 28 109 398.00 |
DP Provisions for Risks | 6 600 503.00 | 6 600 866.00 | | 6 600 503.00 |
DR TOTAL (IV) | 6 600 503.00 | 6 600 866.00 | | 6 600 503.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566 222.00 | | | 3 566 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 956.00 | | 8.00 |
DW Advances and down payments received on current orders | 99 179.00 | 99 599.00 | | 99 179.00 |
DX Trade payables and related accounts | 15 118 756.00 | 18 937 598.00 | | 15 118 756.00 |
DY Tax and social security liabilities | 2 424 448.00 | 3 457 427.00 | | 2 424 448.00 |
EA Other liabilities | 719 837.00 | 674 873.00 | | 719 837.00 |
EC TOTAL (IV) | 21 928 443.00 | 23 173 453.00 | | 21 928 443.00 |
EE Grand total (I to V) | 56 638 344.00 | 56 603 400.00 | | 56 638 344.00 |
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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 | 16 300 559.00 | 94 855.00 | 16 395 415.00 | 16 300 559.00 |
FJ Net sales | 16 300 559.00 | 94 855.00 | 16 395 415.00 | 16 300 559.00 |
FM Inventory production | | | 515 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 657.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 17 634 323.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 12 581 131.00 | |
FX Taxes, duties, and similar payments | | | 125 066.00 | |
FY Salaries and Wages | | | 1 825 173.00 | |
FZ Social Security Contributions | | | 836 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503.00 | |
GE Other Expenses | | | 631 747.00 | |
GF Total Operating Expenses (II) | | | 16 097 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 291.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 379 285.00 | |
GN Positive exchange differences | | | 8 585.00 | |
GP Total financial income (V) | | | 387 871.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -33.00 | | |
HH Total exceptional expenses (VIII) | | -33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | 644 820.00 | 622 948.00 | | 644 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 022 194.00 | 20 555 479.00 | | 18 022 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 741 878.00 | 19 316 270.00 | | 16 741 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 316.00 | 1 239 209.00 | | 1 280 316.00 |
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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 | | 3 100.00 | 2 062 973.00 | |
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 | | 3 100.00 | 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 | 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 | 6 600 866.00 | 503.00 | 866.00 | 6 600 866.00 |
6T Receivables | 2 172 038.00 | 97 329.00 | 722 791.00 | 2 172 038.00 |
7B Total provisions for depreciation | 3 028 828.00 | 97 329.00 | 722 791.00 | 3 028 828.00 |
7C Grand total | 9 629 694.00 | 97 833.00 | 723 657.00 | 9 629 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 833.00 | 723 657.00 | |
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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 | 15 118 756.00 | 15 118 756.00 | | 15 118 756.00 |
8C Staff and Related Accounts | 563 546.00 | 563 546.00 | | 563 546.00 |
8D Social Security and Other Social Organizations | 393 922.00 | 393 922.00 | | 393 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 017.00 | 75 017.00 | | 75 017.00 |
UX Other trade receivables | 7 941 139.00 | 7 941 139.00 | | 7 941 139.00 |
UY Staff and related accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 1 506 702.00 | 1 506 702.00 | | 1 506 702.00 |
VB VAT | 2 770 194.00 | 2 770 194.00 | | 2 770 194.00 |
VC Group and associates | 34 498 535.00 | 34 498 535.00 | | 34 498 535.00 |
VG Loans with a maturity of up to one year at origin | 3 566 222.00 | 3 566 222.00 | | 3 566 222.00 |
VI Group and Associates | 644 820.00 | 644 820.00 | | 644 820.00 |
VP Miscellaneous | 17 868.00 | 17 868.00 | | 17 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 694.00 | 17 694.00 | | 17 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 827.00 | 102 827.00 | | 102 827.00 |
VS Prepaid expenses | 89 957.00 | 89 957.00 | | 89 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 932 858.00 | 46 932 858.00 | | 46 932 858.00 |
VW VAT | 1 449 287.00 | 1 449 287.00 | | 1 449 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 829 263.00 | 21 829 263.00 | | 21 829 263.00 |
