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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 | 580 266.00 | 580 266.00 | | 580 266.00 |
AH Goodwill | 1 020 297.00 | 562 950.00 | 457 347.00 | 1 020 297.00 |
AT Other tangible assets | 325 892.00 | 307 892.00 | 18 000.00 | 325 892.00 |
BH Other financial assets | 676 029.00 | | 676 029.00 | 676 029.00 |
BJ TOTAL (I) | 2 603 627.00 | 1 452 251.00 | 1 151 376.00 | 2 603 627.00 |
BV Advances and down payments on orders | 332 192.00 | | 332 192.00 | 332 192.00 |
BX Customers and related accounts | 23 931 006.00 | 614 287.00 | 23 316 719.00 | 23 931 006.00 |
BZ Other receivables | 28 989 443.00 | | 28 989 443.00 | 28 989 443.00 |
CF Cash and cash equivalents | 156 915.00 | | 156 915.00 | 156 915.00 |
CH Prepaid expenses | 665 289.00 | | 665 289.00 | 665 289.00 |
CJ TOTAL (II) | 54 074 845.00 | 614 287.00 | 53 460 558.00 | 54 074 845.00 |
CO Grand total (0 to V) | 56 678 472.00 | 2 066 538.00 | 54 611 934.00 | 56 678 472.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 910.00 | 464 910.00 | | 464 910.00 |
DB Share, merger, contribution premiums, etc. | 3 772 534.00 | 3 772 534.00 | | 3 772 534.00 |
DD Legal reserve (1) | 46 491.00 | 46 491.00 | | 46 491.00 |
DF Regulated reserves (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DH Retained earnings | 3 576 356.00 | 1 210 922.00 | | 3 576 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128 558.00 | 2 051 467.00 | | 4 128 558.00 |
DL TOTAL (I) | 11 994 709.00 | 7 552 184.00 | | 11 994 709.00 |
DP Provisions for Risks | 1 094 335.00 | 1 790 050.00 | | 1 094 335.00 |
DQ Provisions for Expenses | 1 103 617.00 | 1 681 814.00 | | 1 103 617.00 |
DR TOTAL (IV) | 2 197 952.00 | 3 471 864.00 | | 2 197 952.00 |
DU Loans and Debts from Credit Institutions (3) | 21 123.00 | | | 21 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 548.00 | 765 682.00 | | 1 595 548.00 |
DX Trade payables and related accounts | 20 448 038.00 | 17 588 572.00 | | 20 448 038.00 |
DY Tax and social security liabilities | 9 629 051.00 | 11 256 842.00 | | 9 629 051.00 |
EA Other liabilities | 8 482 597.00 | 10 978 202.00 | | 8 482 597.00 |
EB Prepaid income (2) | 242 916.00 | 87 429.00 | | 242 916.00 |
EC TOTAL (IV) | 40 419 274.00 | 40 676 727.00 | | 40 419 274.00 |
EE Grand total (I to V) | 54 611 934.00 | 51 700 775.00 | | 54 611 934.00 |
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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 | 85 687 019.00 | 76 292.00 | 85 763 311.00 | 85 687 019.00 |
FJ Net sales | 85 687 019.00 | 76 292.00 | 85 763 311.00 | 85 687 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 436 689.00 | |
FW Other purchases and external expenses | | | 55 402 645.00 | |
FX Taxes, duties, and similar payments | | | 983 788.00 | |
FY Salaries and Wages | | | 16 516 997.00 | |
FZ Social Security Contributions | | | 7 539 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 280.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 81 333 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 102 700.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 102 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 431.00 | 62 180.00 | | 7 431.00 |
HD Total exceptional income (VII) | 7 431.00 | 62 180.00 | | 7 431.00 |
HE Exceptional expenses on management operations | 30 574.00 | 10 938.00 | | 30 574.00 |
HH Total exceptional expenses (VIII) | 30 574.00 | 10 938.00 | | 30 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 144.00 | 51 243.00 | | -23 144.00 |
HJ Employee participation in company results | 568 551.00 | 148 368.00 | | 568 551.00 |
HK Income tax | 1 382 447.00 | 552 580.00 | | 1 382 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 444 120.00 | 81 511 592.00 | | 87 444 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 315 562.00 | 79 460 126.00 | | 83 315 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128 558.00 | 2 051 466.00 | | 4 128 558.00 |
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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 | 2 601 191.00 | | 2 436.00 | 2 601 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 172.00 | |
I4 DECREASES Grand Total | | | 2 603 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 562.00 | | | 1 600 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 892.00 | | | 325 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 736.00 | | 2 436.00 | 674 736.00 |
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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 | 1 448 909.00 | 2 198.00 | | 1 448 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 216.00 | | | 1 143 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 693.00 | 2 198.00 | | 305 693.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 471 864.00 | 457 280.00 | 1 731 192.00 | 3 471 864.00 |
6T Receivables | 439 689.00 | 430 749.00 | 256 151.00 | 439 689.00 |
7B Total provisions for depreciation | 440 833.00 | 430 749.00 | 256 151.00 | 440 833.00 |
7C Grand total | 3 912 696.00 | 888 029.00 | 1 987 343.00 | 3 912 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 888 029.00 | 1 987 343.00 | |
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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 | 213 102.00 | 213 102.00 | | 213 102.00 |
8B Suppliers and Related Accounts | 20 448 038.00 | 20 448 038.00 | | 20 448 038.00 |
8C Staff and Related Accounts | 3 620 726.00 | 3 620 726.00 | | 3 620 726.00 |
8D Social Security and Other Social Organizations | 3 073 663.00 | 3 073 663.00 | | 3 073 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 482 597.00 | 8 482 597.00 | | 8 482 597.00 |
8L Deferred income | 242 916.00 | 242 916.00 | | 242 916.00 |
UT Other financial assets | 676 029.00 | | 676 029.00 | 676 029.00 |
UX Other trade receivables | 22 991 671.00 | 22 991 671.00 | | 22 991 671.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 84 098.00 | 84 098.00 | | 84 098.00 |
VA Doubtful or disputed receivables | 939 335.00 | 939 335.00 | | 939 335.00 |
VB VAT | 2 940 755.00 | 2 940 755.00 | | 2 940 755.00 |
VC Group and associates | 25 222 295.00 | 25 222 295.00 | | 25 222 295.00 |
VG Loans with a maturity of up to one year at origin | 21 123.00 | 21 123.00 | | 21 123.00 |
VI Group and Associates | 1 382 447.00 | 1 382 447.00 | | 1 382 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 530.00 | 239 530.00 | | 239 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 895.00 | 736 895.00 | | 736 895.00 |
VS Prepaid expenses | 665 289.00 | 665 289.00 | | 665 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 261 767.00 | 53 585 738.00 | 676 029.00 | 54 261 767.00 |
VW VAT | 2 695 131.00 | 2 695 131.00 | | 2 695 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 419 274.00 | 40 419 274.00 | | 40 419 274.00 |
