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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 282 622.00 | |
AJ Other Intangible Assets | | | 1 930.00 | |
AT Other tangible assets | | | 145 424.00 | |
BB Receivables related to investments | | | 408 338.00 | |
BH Other financial assets | | | 413 483.00 | |
BJ TOTAL (I) | | | 1 326 746.00 | |
BP Services in progress | | | 16 023 080.00 | |
BX Customers and related accounts | | | 8 103 244.00 | |
BZ Other receivables | | | 11 257 998.00 | |
CF Cash and cash equivalents | | | 3 244 143.00 | |
CH Prepaid expenses | | | 24 147.00 | |
CJ TOTAL (II) | | | 38 652 612.00 | |
CN Currency translation adjustments (V) | | | 63.00 | |
CO Grand total (0 to V) | | | 39 979 421.00 | |
CU Other investments | | | 74 949.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 2 224 797.00 | 2 883 106.00 | | 2 224 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939 249.00 | 3 092 193.00 | | 2 939 249.00 |
DL TOTAL (I) | 5 247 870.00 | 6 059 124.00 | | 5 247 870.00 |
DP Provisions for Risks | 460 833.00 | 256 465.00 | | 460 833.00 |
DR TOTAL (IV) | 460 833.00 | 256 465.00 | | 460 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 138 384.00 | 3 926 348.00 | | 3 138 384.00 |
DW Advances and down payments received on current orders | 22 768 061.00 | 21 945 711.00 | | 22 768 061.00 |
DX Trade payables and related accounts | 2 256 809.00 | 2 098 056.00 | | 2 256 809.00 |
DY Tax and social security liabilities | 5 177 315.00 | 5 245 895.00 | | 5 177 315.00 |
DZ Fixed asset liabilities and related accounts | 68 309.00 | 12 491.00 | | 68 309.00 |
EA Other liabilities | 241 631.00 | 218 569.00 | | 241 631.00 |
EB Prepaid income (2) | 616 292.00 | 1 053 373.00 | | 616 292.00 |
EC TOTAL (IV) | 34 266 801.00 | 34 500 632.00 | | 34 266 801.00 |
ED (V) | 3 917.00 | | | 3 917.00 |
EE Grand total (I to V) | 39 979 421.00 | 40 816 221.00 | | 39 979 421.00 |
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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 | | | 24 124 529.00 | |
FJ Net sales | | | 24 124 529.00 | |
FM Inventory production | | | 861 767.00 | |
FO Operating subsidies | | | 16 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 539.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 25 212 727.00 | |
FW Other purchases and external expenses | | | 8 878 901.00 | |
FX Taxes, duties, and similar payments | | | 769 554.00 | |
FY Salaries and Wages | | | 8 022 901.00 | |
FZ Social Security Contributions | | | 3 348 742.00 | |
GB Operating Expenses - Provisions | | | 60 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 869.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 21 494 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 717 848.00 | |
GH Attributed profit or transferred loss (III) | | | 105 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 100.00 | |
GL Other interest and similar income | | | 43 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 025.00 | |
GN Positive exchange differences | | | 6 327.00 | |
GP Total financial income (V) | | | 628 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GS Negative differences of foreign exchange | | | 16 340.00 | |
GU Total financial expenses (VI) | | | 30 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 420 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 1 308.00 | | 109.00 |
HB Exceptional income from capital transactions | 2 227.00 | 1 098.00 | | 2 227.00 |
HD Total exceptional income (VII) | 2 336.00 | 2 406.00 | | 2 336.00 |
HE Exceptional expenses on management operations | 61 521.00 | 606.00 | | 61 521.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | 1 098.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 63 745.00 | 1 703.00 | | 63 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 409.00 | 702.00 | | -61 409.00 |
HJ Employee participation in company results | 897 193.00 | 1 059 170.00 | | 897 193.00 |
HK Income tax | 522 788.00 | 582 802.00 | | 522 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 948 320.00 | 24 002 239.00 | | 25 948 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 009 072.00 | 20 910 046.00 | | 23 009 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939 249.00 | 3 092 193.00 | | 2 939 249.00 |
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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 | 1 811 054.00 | | 394 373.00 | 1 811 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 770.00 | |
I4 DECREASES Grand Total | | 25 255.00 | 2 180 172.00 | |
IO DECREASES Total including other intangible assets | | | 665 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 255.00 | 617 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 017.00 | | 12 826.00 | 653 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 023.00 | | 95 791.00 | 547 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 013.00 | | 285 757.00 | 611 013.00 |
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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 | 816 309.00 | 60 148.00 | 23 031.00 | 816 309.00 |
PE DEPRECIATION Total including other intangible assets | 369 627.00 | 11 664.00 | | 369 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 682.00 | 48 484.00 | 23 031.00 | 446 682.00 |
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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 | 256 465.00 | 411 932.00 | 207 564.00 | 256 465.00 |
7C Grand total | 256 465.00 | 411 932.00 | 207 564.00 | 256 465.00 |
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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 | 2 256 809.00 | 2 256 809.00 | | 2 256 809.00 |
8C Staff and Related Accounts | 1 999 804.00 | 1 999 804.00 | | 1 999 804.00 |
8D Social Security and Other Social Organizations | 917 535.00 | 917 535.00 | | 917 535.00 |
8E Income Taxes | 423 250.00 | 423 250.00 | | 423 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 309.00 | 68 309.00 | | 68 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 631.00 | 241 631.00 | | 241 631.00 |
8L Deferred income | 616 292.00 | 616 292.00 | | 616 292.00 |
UL Receivables related to investments | 408 338.00 | | 408 338.00 | 408 338.00 |
UT Other financial assets | 413 483.00 | | 413 483.00 | 413 483.00 |
UX Other trade receivables | 7 982 244.00 | 7 982 244.00 | | 7 982 244.00 |
UY Staff and related accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 121 000.00 | | 121 000.00 | 121 000.00 |
VB VAT | 396 581.00 | 396 581.00 | | 396 581.00 |
VC Group and associates | 9 982 300.00 | 9 982 300.00 | | 9 982 300.00 |
VI Group and Associates | 3 138 384.00 | 18 324.00 | | 3 138 384.00 |
VM Income taxes | 812 833.00 | 812 833.00 | | 812 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 774.00 | 203 774.00 | | 203 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 664.00 | 60 664.00 | | 60 664.00 |
VS Prepaid expenses | 24 147.00 | 24 147.00 | | 24 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 207 210.00 | 19 264 389.00 | 942 821.00 | 20 207 210.00 |
VW VAT | 1 632 952.00 | 1 632 952.00 | | 1 632 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 498 740.00 | 8 378 680.00 | | 11 498 740.00 |
