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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 | 3 962 205.00 | 3 962 205.00 | | 3 962 205.00 |
AH Goodwill | 7 023 862.00 | 1 100 000.00 | 5 923 862.00 | 7 023 862.00 |
AP Buildings | 30 947.00 | 30 947.00 | | 30 947.00 |
AT Other tangible assets | 2 122 796.00 | 1 985 897.00 | 136 899.00 | 2 122 796.00 |
AV Fixed assets in progress | 16 514.00 | | 16 514.00 | 16 514.00 |
BF Loans | 391 430.00 | | 391 430.00 | 391 430.00 |
BH Other financial assets | 30 914.00 | | 30 914.00 | 30 914.00 |
BJ TOTAL (I) | 13 604 127.00 | 7 079 049.00 | 6 525 078.00 | 13 604 127.00 |
BP Services in progress | 19 423 947.00 | | 19 423 947.00 | 19 423 947.00 |
BV Advances and down payments on orders | 14 486.00 | | 14 486.00 | 14 486.00 |
BX Customers and related accounts | 52 502 301.00 | 4 463 068.00 | 48 039 232.00 | 52 502 301.00 |
BZ Other receivables | 12 703 237.00 | | 12 703 237.00 | 12 703 237.00 |
CF Cash and cash equivalents | 9 424 004.00 | | 9 424 004.00 | 9 424 004.00 |
CH Prepaid expenses | 430 914.00 | | 430 914.00 | 430 914.00 |
CJ TOTAL (II) | 94 498 890.00 | 4 463 068.00 | 90 035 822.00 | 94 498 890.00 |
CN Currency translation adjustments (V) | 26 657.00 | | 26 657.00 | 26 657.00 |
CO Grand total (0 to V) | 108 129 673.00 | 11 542 117.00 | 96 587 556.00 | 108 129 673.00 |
CU Other investments | 25 459.00 | | 25 459.00 | 25 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 568.00 | 1 877 568.00 | | 1 877 568.00 |
DB Share, merger, contribution premiums, etc. | 382 182.00 | 382 182.00 | | 382 182.00 |
DD Legal reserve (1) | 187 757.00 | 187 757.00 | | 187 757.00 |
DH Retained earnings | 5 773 341.00 | 1 397 313.00 | | 5 773 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768 244.00 | 4 376 028.00 | | 4 768 244.00 |
DL TOTAL (I) | 12 989 092.00 | 8 220 848.00 | | 12 989 092.00 |
DP Provisions for Risks | 4 055 169.00 | 3 915 410.00 | | 4 055 169.00 |
DR TOTAL (IV) | 4 055 169.00 | 3 915 410.00 | | 4 055 169.00 |
DU Loans and Debts from Credit Institutions (3) | 915 049.00 | 1 224 499.00 | | 915 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 881 868.00 | 4 367 970.00 | | 4 881 868.00 |
DX Trade payables and related accounts | 37 208 287.00 | 38 404 782.00 | | 37 208 287.00 |
DY Tax and social security liabilities | 32 877 297.00 | 38 090 504.00 | | 32 877 297.00 |
EA Other liabilities | 3 298 059.00 | 11 805 946.00 | | 3 298 059.00 |
EB Prepaid income (2) | 344 469.00 | 228 647.00 | | 344 469.00 |
EC TOTAL (IV) | 79 525 028.00 | 94 122 348.00 | | 79 525 028.00 |
ED (V) | 18 268.00 | 18 009.00 | | 18 268.00 |
EE Grand total (I to V) | 96 587 556.00 | 106 276 615.00 | | 96 587 556.00 |
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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 | 90 037 401.00 | 58 487 881.00 | 148 525 282.00 | 90 037 401.00 |
FJ Net sales | 90 037 401.00 | 58 487 881.00 | 148 525 282.00 | 90 037 401.00 |
FM Inventory production | | | -4 698 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142 299.00 | |
FQ Other income | | | 241 317.00 | |
FR Total operating income (I) | | | 149 210 586.00 | |
FW Other purchases and external expenses | | | 75 100 794.00 | |
FX Taxes, duties, and similar payments | | | 3 702 878.00 | |
FY Salaries and Wages | | | 38 855 674.00 | |
FZ Social Security Contributions | | | 14 761 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 463 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 804.00 | |
GE Other Expenses | | | 5 025 850.00 | |
GF Total Operating Expenses (II) | | | 142 214 889.00 | |
GG - OPERATING RESULT (I - II) | | | 6 995 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 585.00 | |
GN Positive exchange differences | | | 4 551.00 | |
GP Total financial income (V) | | | 53 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 657.00 | |
GR Interest and similar expenses | | | 125 709.00 | |
GS Negative differences of foreign exchange | | | 19 124.00 | |
GU Total financial expenses (VI) | | | 171 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 877 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 099.00 | 335 403.00 | | 75 099.00 |
HB Exceptional income from capital transactions | 15 134.00 | 831 677.00 | | 15 134.00 |
HC Reversals of provisions and transfers of expenses | 1 275 667.00 | 1 377 800.00 | | 1 275 667.00 |
HD Total exceptional income (VII) | 1 365 900.00 | 2 544 880.00 | | 1 365 900.00 |
HE Exceptional expenses on management operations | 1 749.00 | 77 474.00 | | 1 749.00 |
HF Exceptional expenses on capital transactions | 150 101.00 | 1 139 966.00 | | 150 101.00 |
HG Exceptional depreciation and provisions | 1 187 550.00 | 1 254 000.00 | | 1 187 550.00 |
HH Total exceptional expenses (VIII) | 1 339 400.00 | 2 471 441.00 | | 1 339 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 500.00 | 73 440.00 | | 26 500.00 |
HJ Employee participation in company results | 726 394.00 | 1 279 657.00 | | 726 394.00 |
HK Income tax | 1 409 552.00 | 2 166 607.00 | | 1 409 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 629 970.00 | 170 904 504.00 | | 150 629 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 861 725.00 | 166 528 477.00 | | 145 861 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 768 244.00 | 4 376 028.00 | | 4 768 244.00 |
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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 | 13 577 929.00 | | 52 004.00 | 13 577 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 549.00 | 447 803.00 | |
I4 DECREASES Grand Total | | 25 807.00 | 13 604 127.00 | |
IO DECREASES Total including other intangible assets | | | 10 986 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 258.00 | 2 170 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 986 067.00 | | | 10 986 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 661.00 | | 51 853.00 | 2 140 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 201.00 | | 151.00 | 451 201.00 |
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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 | 5 906 955.00 | 72 094.00 | | 5 906 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 961 070.00 | 1 135.00 | | 3 961 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 885.00 | 70 959.00 | | 1 945 885.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 915 410.00 | 1 447 011.00 | 1 307 252.00 | 3 915 410.00 |
7C Grand total | 3 915 410.00 | 1 447 011.00 | 1 307 252.00 | 3 915 410.00 |
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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 | 4 881 868.00 | | 3 118.00 | 4 881 868.00 |
8B Suppliers and Related Accounts | 37 208 287.00 | 37 208 287.00 | | 37 208 287.00 |
8C Staff and Related Accounts | 13 893 378.00 | 13 893 378.00 | | 13 893 378.00 |
8D Social Security and Other Social Organizations | 12 350 430.00 | 12 350 430.00 | | 12 350 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716 429.00 | 2 716 429.00 | | 2 716 429.00 |
8L Deferred income | 344 469.00 | 344 469.00 | | 344 469.00 |
UP Loans | 391 430.00 | 391 430.00 | | 391 430.00 |
UT Other financial assets | 30 914.00 | | 30 914.00 | 30 914.00 |
UX Other trade receivables | 52 003 964.00 | 52 003 964.00 | | 52 003 964.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 79 308.00 | 79 308.00 | | 79 308.00 |
VA Doubtful or disputed receivables | 498 336.00 | 498 336.00 | | 498 336.00 |
VC Group and associates | 6 872 101.00 | 6 872 101.00 | | 6 872 101.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 913 419.00 | 505 687.00 | 407 732.00 | 913 419.00 |
VI Group and Associates | 581 630.00 | 581 630.00 | | 581 630.00 |
VJ Loans taken out during the year | 1 004 781.00 | | | 1 004 781.00 |
VK Loans repaid during the year | 800 334.00 | | | 800 334.00 |
VN Other taxes, similar payments | 5 646 228.00 | 5 646 228.00 | | 5 646 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 547.00 | 526 547.00 | | 526 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 303.00 | 105 303.00 | | 105 303.00 |
VS Prepaid expenses | 430 914.00 | 430 914.00 | | 430 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 058 796.00 | 66 027 882.00 | 30 914.00 | 66 058 796.00 |
VW VAT | 6 106 942.00 | 6 106 942.00 | | 6 106 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 525 029.00 | 74 235 429.00 | 410 850.00 | 79 525 029.00 |
