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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 | 54 870.00 | 54 870.00 | | 54 870.00 |
AH Goodwill | 4 180 280.00 | 1 022 933.00 | 3 157 347.00 | 4 180 280.00 |
AT Other tangible assets | 3 593 438.00 | 2 614 615.00 | 978 823.00 | 3 593 438.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 7 846 486.00 | 3 692 418.00 | 4 154 068.00 | 7 846 486.00 |
BV Advances and down payments on orders | 3 419 408.00 | | 3 419 408.00 | 3 419 408.00 |
BX Customers and related accounts | 15 034 658.00 | 4 642 528.00 | 10 392 130.00 | 15 034 658.00 |
BZ Other receivables | 34 561 821.00 | | 34 561 821.00 | 34 561 821.00 |
CF Cash and cash equivalents | 2 606 515.00 | | 2 606 515.00 | 2 606 515.00 |
CH Prepaid expenses | 541 689.00 | | 541 689.00 | 541 689.00 |
CJ TOTAL (II) | 56 164 091.00 | 4 642 528.00 | 51 521 563.00 | 56 164 091.00 |
CO Grand total (0 to V) | 64 010 577.00 | 8 334 946.00 | 55 675 631.00 | 64 010 577.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 7 007 601.00 | 7 007 601.00 | | 7 007 601.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 4 382 139.00 | 377.00 | | 4 382 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639 736.00 | 4 381 763.00 | | 2 639 736.00 |
DL TOTAL (I) | 14 193 257.00 | 11 553 522.00 | | 14 193 257.00 |
DU Loans and Debts from Credit Institutions (3) | 19 152 807.00 | 15 536 209.00 | | 19 152 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 953.00 | 173 835.00 | | 214 953.00 |
DW Advances and down payments received on current orders | 2 651 239.00 | 418 715.00 | | 2 651 239.00 |
DX Trade payables and related accounts | 10 880 185.00 | 11 875 510.00 | | 10 880 185.00 |
DY Tax and social security liabilities | 2 095 289.00 | 1 188 730.00 | | 2 095 289.00 |
DZ Fixed asset liabilities and related accounts | 619 686.00 | 1 375 877.00 | | 619 686.00 |
EA Other liabilities | 3 721 270.00 | 4 206 958.00 | | 3 721 270.00 |
EB Prepaid income (2) | 2 146 944.00 | 1 725 653.00 | | 2 146 944.00 |
EC TOTAL (IV) | 41 482 374.00 | 36 501 487.00 | | 41 482 374.00 |
EE Grand total (I to V) | 55 675 631.00 | 48 055 009.00 | | 55 675 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 614 667.00 | | 1 614 667.00 | 1 614 667.00 |
FG Production sold - services | 34 680 900.00 | | 34 680 900.00 | 34 680 900.00 |
FJ Net sales | 36 295 566.00 | | 36 295 566.00 | 36 295 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353 603.00 | |
FQ Other income | | | 9 650 580.00 | |
FR Total operating income (I) | | | 47 299 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 197.00 | |
FW Other purchases and external expenses | | | 27 655 760.00 | |
FX Taxes, duties, and similar payments | | | 795 380.00 | |
FY Salaries and Wages | | | 889 344.00 | |
FZ Social Security Contributions | | | 449 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920 605.00 | |
GE Other Expenses | | | 9 913 515.00 | |
GF Total Operating Expenses (II) | | | 44 589 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 727.00 | |
GL Other interest and similar income | | | 29 830.00 | |
GP Total financial income (V) | | | 784 557.00 | |
GR Interest and similar expenses | | | 75 232.00 | |
GU Total financial expenses (VI) | | | 75 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 140.00 | 68 214.00 | | 68 140.00 |
HD Total exceptional income (VII) | 68 140.00 | 68 214.00 | | 68 140.00 |
HE Exceptional expenses on management operations | 52 241.00 | 407 538.00 | | 52 241.00 |
HH Total exceptional expenses (VIII) | 52 241.00 | 407 538.00 | | 52 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 899.00 | -339 324.00 | | 15 899.00 |
HJ Employee participation in company results | 65 134.00 | 99 130.00 | | 65 134.00 |
HK Income tax | 730 800.00 | 1 582 105.00 | | 730 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 152 447.00 | 50 978 200.00 | | 48 152 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 512 711.00 | 46 596 437.00 | | 45 512 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639 736.00 | 4 381 763.00 | | 2 639 736.00 |
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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 | 8 017 307.00 | | 9 853 583.00 | 8 017 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 898.00 | |
I4 DECREASES Grand Total | | 10 024 403.00 | 7 846 486.00 | |
IO DECREASES Total including other intangible assets | | | 4 235 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 024 403.00 | 3 593 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235 150.00 | | | 4 235 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 258.00 | | 9 853 583.00 | 3 764 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 898.00 | | | 17 898.00 |
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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 | 2 519 367.00 | 1 339 508.00 | 1 189 390.00 | 2 519 367.00 |
PE DEPRECIATION Total including other intangible assets | 54 870.00 | | | 54 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 497.00 | 1 339 508.00 | 1 189 390.00 | 2 464 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 022 933.00 | | | 1 022 933.00 |
6T Receivables | 3 765 248.00 | 1 920 605.00 | 1 043 325.00 | 3 765 248.00 |
7B Total provisions for depreciation | 4 788 181.00 | 1 920 605.00 | 1 043 325.00 | 4 788 181.00 |
7C Grand total | 4 788 181.00 | 1 920 605.00 | 1 043 325.00 | 4 788 181.00 |
UE of which provisions and reversals: - Operating | | 1 920 605.00 | 1 043 325.00 | |
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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 | 214 953.00 | 214 953.00 | | 214 953.00 |
8B Suppliers and Related Accounts | 10 880 185.00 | 10 880 185.00 | | 10 880 185.00 |
8C Staff and Related Accounts | 388 932.00 | 388 932.00 | | 388 932.00 |
8D Social Security and Other Social Organizations | 202 227.00 | 202 227.00 | | 202 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 619 686.00 | 619 686.00 | | 619 686.00 |
8L Deferred income | 2 146 944.00 | 2 146 944.00 | | 2 146 944.00 |
UP Loans | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 12 203 487.00 | 12 203 487.00 | | 12 203 487.00 |
UZ Social Security, other social security organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
VA Doubtful or disputed receivables | 2 831 171.00 | 2 831 171.00 | | 2 831 171.00 |
VB VAT | 3 473 697.00 | 3 473 697.00 | | 3 473 697.00 |
VC Group and associates | 25 704 847.00 | 25 704 847.00 | | 25 704 847.00 |
VG Loans with a maturity of up to one year at origin | 2 680 481.00 | 2 680 481.00 | | 2 680 481.00 |
VH Loans with a maturity of more than one year at origin | 16 472 326.00 | 15 972 045.00 | 500 281.00 | 16 472 326.00 |
VI Group and Associates | 3 721 270.00 | 3 721 270.00 | | 3 721 270.00 |
VJ Loans taken out during the year | 10 204 502.00 | | | 10 204 502.00 |
VK Loans repaid during the year | 7 631 375.00 | | | 7 631 375.00 |
VP Miscellaneous | 293 523.00 | 293 523.00 | | 293 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 213.00 | 41 213.00 | | 41 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085 210.00 | 5 085 210.00 | | 5 085 210.00 |
VS Prepaid expenses | 541 689.00 | 541 689.00 | | 541 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 148 559.00 | 50 139 990.00 | 8 569.00 | 50 148 559.00 |
VW VAT | 1 462 917.00 | 1 462 917.00 | | 1 462 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 831 135.00 | 38 330 854.00 | 500 281.00 | 38 831 135.00 |
