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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 976.00 | 94 823.00 | 153.00 | 94 976.00 |
BJ TOTAL (I) | 2 056 418.00 | 951 613.00 | 1 104 805.00 | 2 056 418.00 |
BP Services in progress | 884 267.00 | | 884 267.00 | 884 267.00 |
BV Advances and down payments on orders | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 7 076 289.00 | 1 198 573.00 | 5 877 716.00 | 7 076 289.00 |
BZ Other receivables | 44 736 183.00 | | 44 736 183.00 | 44 736 183.00 |
CF Cash and cash equivalents | 89 554.00 | | 89 554.00 | 89 554.00 |
CH Prepaid expenses | 85 727.00 | | 85 727.00 | 85 727.00 |
CJ TOTAL (II) | 52 879 848.00 | 1 198 573.00 | 51 681 275.00 | 52 879 848.00 |
CN Currency translation adjustments (V) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 54 936 321.00 | 2 150 186.00 | 52 786 135.00 | 54 936 321.00 |
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 | 25 069 343.00 | 23 789 027.00 | | 25 069 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 762.00 | 1 280 316.00 | | 1 037 762.00 |
DL TOTAL (I) | 29 147 160.00 | 28 109 398.00 | | 29 147 160.00 |
DP Provisions for Risks | 6 600 055.00 | 6 600 503.00 | | 6 600 055.00 |
DR TOTAL (IV) | 6 600 055.00 | 6 600 503.00 | | 6 600 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 566 222.00 | | |
DW Advances and down payments received on current orders | 120 568.00 | 99 179.00 | | 120 568.00 |
DX Trade payables and related accounts | 12 023 837.00 | 15 118 756.00 | | 12 023 837.00 |
DY Tax and social security liabilities | 2 554 540.00 | 2 424 448.00 | | 2 554 540.00 |
EA Other liabilities | 2 339 974.00 | 719 837.00 | | 2 339 974.00 |
EC TOTAL (IV) | 17 038 920.00 | 21 928 443.00 | | 17 038 920.00 |
EE Grand total (I to V) | 52 786 135.00 | 56 638 344.00 | | 52 786 135.00 |
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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 | 12 997 606.00 | 203 343.00 | 13 200 949.00 | 12 997 606.00 |
FJ Net sales | 12 997 606.00 | 203 343.00 | 13 200 949.00 | 12 997 606.00 |
FM Inventory production | | | -535 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 335.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 13 077 207.00 | |
FW Other purchases and external expenses | | | 9 674 104.00 | |
FX Taxes, duties, and similar payments | | | 84 293.00 | |
FY Salaries and Wages | | | 1 496 254.00 | |
FZ Social Security Contributions | | | 681 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55.00 | |
GE Other Expenses | | | 65 568.00 | |
GF Total Operating Expenses (II) | | | 12 064 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 791.00 | |
GL Other interest and similar income | | | 434 074.00 | |
GN Positive exchange differences | | | 8 842.00 | |
GP Total financial income (V) | | | 442 917.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 293.00 | | | 36 293.00 |
HD Total exceptional income (VII) | 36 293.00 | | | 36 293.00 |
HE Exceptional expenses on management operations | 15 682.00 | | | 15 682.00 |
HH Total exceptional expenses (VIII) | 15 682.00 | | | 15 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 610.00 | | | 20 610.00 |
HK Income tax | 438 512.00 | 644 820.00 | | 438 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 556 417.00 | 18 022 194.00 | | 13 556 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518 654.00 | 16 741 878.00 | | 12 518 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 762.00 | 1 280 316.00 | | 1 037 762.00 |
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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 | 2 062 973.00 | | | 2 062 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 442.00 | |
I4 DECREASES Grand Total | | 6 555.00 | 2 056 418.00 | |
IO DECREASES Total including other intangible assets | | 6 555.00 | 94 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 531.00 | | | 101 531.00 |
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 | 101 378.00 | | 6 555.00 | 101 378.00 |
PE DEPRECIATION Total including other intangible assets | 101 378.00 | | 6 555.00 | 101 378.00 |
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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 | 6 600 503.00 | 55.00 | 503.00 | 6 600 503.00 |
6T Receivables | 1 546 576.00 | 62 828.00 | 410 832.00 | 1 546 576.00 |
7B Total provisions for depreciation | 2 403 366.00 | 62 828.00 | 410 832.00 | 2 403 366.00 |
7C Grand total | 9 003 870.00 | 62 883.00 | 411 335.00 | 9 003 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 883.00 | 411 335.00 | |
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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 | 12 023 837.00 | 12 023 837.00 | | 12 023 837.00 |
8C Staff and Related Accounts | 454 491.00 | 454 491.00 | | 454 491.00 |
8D Social Security and Other Social Organizations | 313 937.00 | 313 937.00 | | 313 937.00 |
8E Income Taxes | 450 512.00 | 450 512.00 | | 450 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 189.00 | 295 189.00 | | 295 189.00 |
UX Other trade receivables | 5 964 047.00 | 5 964 047.00 | | 5 964 047.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
UZ Social Security, other social security organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
VA Doubtful or disputed receivables | 1 112 242.00 | 1 112 242.00 | | 1 112 242.00 |
VB VAT | 2 780 872.00 | 2 780 872.00 | | 2 780 872.00 |
VC Group and associates | 41 827 574.00 | 41 827 574.00 | | 41 827 574.00 |
VI Group and Associates | 2 044 785.00 | 2 044 785.00 | | 2 044 785.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 247.00 | 34 247.00 | | 34 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 827.00 | 102 827.00 | | 102 827.00 |
VS Prepaid expenses | 85 727.00 | 85 727.00 | | 85 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 898 199.00 | 51 898 199.00 | | 51 898 199.00 |
VW VAT | 1 301 354.00 | 1 301 354.00 | | 1 301 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 918 352.00 | 16 918 352.00 | | 16 918 352.00 |
