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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 | 324 486.00 | | 324 486.00 | 324 486.00 |
BV Advances and down payments on orders | 9 135.00 | | 9 135.00 | 9 135.00 |
BX Customers and related accounts | 6 644 424.00 | 1 178 166.00 | 5 466 258.00 | 6 644 424.00 |
BZ Other receivables | 42 610 501.00 | | 42 610 501.00 | 42 610 501.00 |
CF Cash and cash equivalents | 74 582.00 | | 74 582.00 | 74 582.00 |
CH Prepaid expenses | 65 303.00 | | 65 303.00 | 65 303.00 |
CJ TOTAL (II) | 49 728 432.00 | 1 178 166.00 | 48 550 266.00 | 49 728 432.00 |
CN Currency translation adjustments (V) | 313.00 | | 313.00 | 313.00 |
CO Grand total (0 to V) | 51 785 163.00 | 2 129 780.00 | 49 655 384.00 | 51 785 163.00 |
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 |
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 | 26 107 106.00 | 25 069 343.00 | | 26 107 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 740.00 | 1 037 762.00 | | 283 740.00 |
DL TOTAL (I) | 29 430 900.00 | 29 147 160.00 | | 29 430 900.00 |
DP Provisions for Risks | 6 600 313.00 | 6 600 055.00 | | 6 600 313.00 |
DR TOTAL (IV) | 6 600 313.00 | 6 600 055.00 | | 6 600 313.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 136 902.00 | 120 568.00 | | 136 902.00 |
DX Trade payables and related accounts | 11 215 139.00 | 12 023 837.00 | | 11 215 139.00 |
DY Tax and social security liabilities | 2 072 415.00 | 2 554 540.00 | | 2 072 415.00 |
EA Other liabilities | 199 169.00 | 2 339 974.00 | | 199 169.00 |
EC TOTAL (IV) | 13 624 140.00 | 17 038 920.00 | | 13 624 140.00 |
ED (V) | 31.00 | | | 31.00 |
EE Grand total (I to V) | 49 655 384.00 | 52 786 135.00 | | 49 655 384.00 |
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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 | 12 800 013.00 | 37 528.00 | 12 837 542.00 | 12 800 013.00 |
FJ Net sales | 12 800 013.00 | 37 528.00 | 12 837 542.00 | 12 800 013.00 |
FM Inventory production | | | -559 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 412 749.00 | |
FW Other purchases and external expenses | | | 9 871 678.00 | |
FX Taxes, duties, and similar payments | | | 60 636.00 | |
FY Salaries and Wages | | | 1 513 780.00 | |
FZ Social Security Contributions | | | 670 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313.00 | |
GE Other Expenses | | | 155 004.00 | |
GF Total Operating Expenses (II) | | | 12 386 150.00 | |
GG - OPERATING RESULT (I - II) | | | 26 599.00 | |
GL Other interest and similar income | | | 390 549.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 390 549.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GS Negative differences of foreign exchange | | | 10 135.00 | |
GU Total financial expenses (VI) | | | 15 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 36 293.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 36 293.00 | | 54.00 |
HE Exceptional expenses on management operations | | 15 682.00 | | |
HH Total exceptional expenses (VIII) | | 15 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 20 610.00 | | 54.00 |
HK Income tax | 118 210.00 | 438 512.00 | | 118 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 803 352.00 | 13 556 417.00 | | 12 803 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 519 612.00 | 12 518 654.00 | | 12 519 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 740.00 | 1 037 762.00 | | 283 740.00 |
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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 | 2 056 418.00 | | | 2 056 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 442.00 | |
I4 DECREASES Grand Total | | | 2 056 418.00 | |
IO DECREASES Total including other intangible assets | | | 94 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 976.00 | | | 94 976.00 |
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 | 94 823.00 | | | 94 823.00 |
PE DEPRECIATION Total including other intangible assets | 94 823.00 | | | 94 823.00 |
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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 | 6 600 055.00 | 313.00 | 55.00 | 6 600 055.00 |
6T Receivables | 1 198 573.00 | 114 522.00 | 134 929.00 | 1 198 573.00 |
7B Total provisions for depreciation | 2 055 363.00 | 114 522.00 | 134 929.00 | 2 055 363.00 |
7C Grand total | 8 655 418.00 | 114 835.00 | 134 984.00 | 8 655 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 835.00 | 134 984.00 | |
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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 | 11 215 139.00 | 11 215 139.00 | | 11 215 139.00 |
8C Staff and Related Accounts | 467 313.00 | 467 313.00 | | 467 313.00 |
8D Social Security and Other Social Organizations | 302 632.00 | 302 632.00 | | 302 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 959.00 | 80 959.00 | | 80 959.00 |
UX Other trade receivables | 5 560 182.00 | 5 560 182.00 | | 5 560 182.00 |
UY Staff and related accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UZ Social Security, other social security organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
VA Doubtful or disputed receivables | 1 084 243.00 | 1 084 243.00 | | 1 084 243.00 |
VB VAT | 1 817 032.00 | 1 817 032.00 | | 1 817 032.00 |
VC Group and associates | 40 314 855.00 | 40 314 855.00 | | 40 314 855.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 118 210.00 | 118 210.00 | | 118 210.00 |
VM Income taxes | 367 416.00 | 367 416.00 | | 367 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 975.00 | 22 975.00 | | 22 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 394.00 | 101 394.00 | | 101 394.00 |
VS Prepaid expenses | 65 303.00 | 65 303.00 | | 65 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 320 229.00 | 49 320 229.00 | | 49 320 229.00 |
VW VAT | 1 279 495.00 | 1 279 495.00 | | 1 279 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 487 238.00 | 13 487 238.00 | | 13 487 238.00 |
