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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 | 1 056 947.00 | 1 056 229.00 | 719.00 | 1 056 947.00 |
AH Goodwill | 5 155 274.00 | | 5 155 274.00 | 5 155 274.00 |
AT Other tangible assets | 591 418.00 | 532 373.00 | 59 045.00 | 591 418.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 9 769 419.00 | 3 104 777.00 | 6 664 643.00 | 9 769 419.00 |
BV Advances and down payments on orders | 1 123 074.00 | | 1 123 074.00 | 1 123 074.00 |
BX Customers and related accounts | 10 674 509.00 | 135 974.00 | 10 538 535.00 | 10 674 509.00 |
BZ Other receivables | 11 285 930.00 | | 11 285 930.00 | 11 285 930.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 24 394.00 | | 24 394.00 | 24 394.00 |
CJ TOTAL (II) | 23 108 739.00 | 135 974.00 | 22 972 765.00 | 23 108 739.00 |
CN Currency translation adjustments (V) | 10 631.00 | | 10 631.00 | 10 631.00 |
CO Grand total (0 to V) | 32 888 789.00 | 3 240 751.00 | 29 648 038.00 | 32 888 789.00 |
CS Evaluated investments - equity method | 2 960 880.00 | 1 516 175.00 | 1 444 705.00 | 2 960 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 567.00 | 19 567.00 | | 19 567.00 |
DH Retained earnings | -2 410 916.00 | 1 819 811.00 | | -2 410 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 158.00 | -4 230 727.00 | | 1 464 158.00 |
DL TOTAL (I) | -883 191.00 | -2 347 349.00 | | -883 191.00 |
DP Provisions for Risks | 1 148 053.00 | 314 174.00 | | 1 148 053.00 |
DQ Provisions for Expenses | 2 872 769.00 | 5 464 861.00 | | 2 872 769.00 |
DR TOTAL (IV) | 4 020 822.00 | 5 779 035.00 | | 4 020 822.00 |
DU Loans and Debts from Credit Institutions (3) | 251 535.00 | 41 056.00 | | 251 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 609.00 | 710 666.00 | | 1 519 609.00 |
DW Advances and down payments received on current orders | | 35 539.00 | | |
DX Trade payables and related accounts | 10 240 709.00 | 4 231 181.00 | | 10 240 709.00 |
DY Tax and social security liabilities | 3 406 859.00 | 4 070 474.00 | | 3 406 859.00 |
EA Other liabilities | 235 147.00 | 399 778.00 | | 235 147.00 |
EB Prepaid income (2) | 10 810 018.00 | 13 560 514.00 | | 10 810 018.00 |
EC TOTAL (IV) | 26 463 876.00 | 23 049 208.00 | | 26 463 876.00 |
ED (V) | 46 532.00 | 46 532.00 | | 46 532.00 |
EE Grand total (I to V) | 29 648 038.00 | 26 527 425.00 | | 29 648 038.00 |
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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 | | | 55 951 338.00 | |
FJ Net sales | | | 55 951 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068 583.00 | |
FQ Other income | | | 302 839.00 | |
FR Total operating income (I) | | | 60 322 760.00 | |
FW Other purchases and external expenses | | | 39 640 031.00 | |
FX Taxes, duties, and similar payments | | | 630 670.00 | |
FY Salaries and Wages | | | 9 322 485.00 | |
FZ Social Security Contributions | | | 3 595 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 552.00 | |
GB Operating Expenses - Provisions | | | 2 015 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 435.00 | |
GE Other Expenses | | | 1 045 599.00 | |
GF Total Operating Expenses (II) | | | 56 460 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 41 853.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 1 516 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 103 447.00 | 3.00 | | 103 447.00 |
HK Income tax | 820 502.00 | -960 104.00 | | 820 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 364 613.00 | 52 634 110.00 | | 60 364 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 900 455.00 | 56 864 837.00 | | 58 900 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 158.00 | -4 230 727.00 | | 1 464 158.00 |
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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 | 9 723 017.00 | | 46 402.00 | 9 723 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965 780.00 | |
I4 DECREASES Grand Total | | | 9 769 419.00 | |
IO DECREASES Total including other intangible assets | | | 6 212 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212 221.00 | | | 6 212 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 016.00 | | 46 402.00 | 545 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 780.00 | | | 2 965 780.00 |
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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 | 1 498 050.00 | 90 552.00 | | 1 498 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 023 917.00 | 32 311.00 | | 1 023 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 132.00 | 58 241.00 | | 474 132.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 779 035.00 | 2 014 786.00 | 3 772 999.00 | 5 779 035.00 |
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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 | 10 240 709.00 | 10 240 709.00 | | 10 240 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 147.00 | 235 147.00 | | 235 147.00 |
8L Deferred income | 10 810 018.00 | 10 810 018.00 | | 10 810 018.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 10 674 509.00 | 10 674 509.00 | | 10 674 509.00 |
UY Staff and related accounts | 61 589.00 | 61 589.00 | | 61 589.00 |
UZ Social Security, other social security organizations | 88 025.00 | 88 025.00 | | 88 025.00 |
VB VAT | 590 222.00 | 590 222.00 | | 590 222.00 |
VC Group and associates | 7 726 949.00 | 7 726 949.00 | | 7 726 949.00 |
VG Loans with a maturity of up to one year at origin | 251 535.00 | 251 535.00 | | 251 535.00 |
VI Group and Associates | 1 519 609.00 | 1 519 609.00 | | 1 519 609.00 |
VM Income taxes | 2 516 185.00 | 2 516 185.00 | | 2 516 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406 859.00 | 3 406 859.00 | | 3 406 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 961.00 | 302 961.00 | | 302 961.00 |
VS Prepaid expenses | 24 394.00 | 24 394.00 | | 24 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 989 734.00 | 21 984 834.00 | 4 900.00 | 21 989 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 463 876.00 | 26 463 876.00 | | 26 463 876.00 |
