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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 151 000.00 | | 3 151 000.00 | 3 151 000.00 |
AJ Other Intangible Assets | 406 086.00 | 366 263.00 | 39 823.00 | 406 086.00 |
AP Buildings | 2 500.00 | 2 248.00 | 252.00 | 2 500.00 |
AT Other tangible assets | 4 478 414.00 | 3 093 230.00 | 1 385 184.00 | 4 478 414.00 |
AV Fixed assets in progress | 5 714 515.00 | | 5 714 515.00 | 5 714 515.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 415 980.00 | | 415 980.00 | 415 980.00 |
BJ TOTAL (I) | 14 657 601.00 | 3 461 741.00 | 11 195 860.00 | 14 657 601.00 |
BP Services in progress | 2 802 704.00 | | 2 802 704.00 | 2 802 704.00 |
BV Advances and down payments on orders | 41 082.00 | | 41 082.00 | 41 082.00 |
BX Customers and related accounts | 15 233 209.00 | 588 683.00 | 14 644 526.00 | 15 233 209.00 |
BZ Other receivables | 715 814.00 | | 715 814.00 | 715 814.00 |
CD Marketable securities | 898 563.00 | | 898 563.00 | 898 563.00 |
CF Cash and cash equivalents | 11 225 249.00 | | 11 225 249.00 | 11 225 249.00 |
CH Prepaid expenses | 572 709.00 | | 572 709.00 | 572 709.00 |
CJ TOTAL (II) | 31 489 331.00 | 588 683.00 | 30 900 648.00 | 31 489 331.00 |
CO Grand total (0 to V) | 46 146 932.00 | 4 050 424.00 | 42 096 508.00 | 46 146 932.00 |
CU Other investments | 488 426.00 | | 488 426.00 | 488 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 632.00 | 357 680.00 | | 357 632.00 |
DB Share, merger, contribution premiums, etc. | 3 951 633.00 | 3 862 673.00 | | 3 951 633.00 |
DD Legal reserve (1) | 36 858.00 | 35 768.00 | | 36 858.00 |
DG Other reserves | 2 525.00 | 1 565.00 | | 2 525.00 |
DH Retained earnings | 6 427 476.00 | 6 740 650.00 | | 6 427 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 864.00 | 21 794.00 | | 2 010 864.00 |
DL TOTAL (I) | 12 786 988.00 | 11 020 130.00 | | 12 786 988.00 |
DP Provisions for Risks | 24 433.00 | 100 000.00 | | 24 433.00 |
DQ Provisions for Expenses | 1 162 000.00 | 2 162 400.00 | | 1 162 000.00 |
DR TOTAL (IV) | 1 186 433.00 | 2 262 400.00 | | 1 186 433.00 |
DU Loans and Debts from Credit Institutions (3) | 7 734 471.00 | 12 094 396.00 | | 7 734 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 352.00 | 152 353.00 | | 301 352.00 |
DW Advances and down payments received on current orders | 18 290.00 | 21 375.00 | | 18 290.00 |
DX Trade payables and related accounts | 1 911 324.00 | 1 289 927.00 | | 1 911 324.00 |
DY Tax and social security liabilities | 16 978 249.00 | 13 434 409.00 | | 16 978 249.00 |
EA Other liabilities | 824 343.00 | 494 512.00 | | 824 343.00 |
EB Prepaid income (2) | 355 060.00 | 828 402.00 | | 355 060.00 |
EC TOTAL (IV) | 28 123 087.00 | 28 315 374.00 | | 28 123 087.00 |
EE Grand total (I to V) | 42 096 508.00 | 41 597 905.00 | | 42 096 508.00 |
EI Including equity loans | 301 352.00 | | | 301 352.00 |
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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 | 38 932 748.00 | 3 191 859.00 | 42 124 606.00 | 38 932 748.00 |
FJ Net sales | 38 932 748.00 | 3 191 859.00 | 42 124 606.00 | 38 932 748.00 |
FM Inventory production | | | 53 534.00 | |
FO Operating subsidies | | | 20 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437 457.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 44 636 513.00 | |
FW Other purchases and external expenses | | | 16 292 771.00 | |
FX Taxes, duties, and similar payments | | | 578 354.00 | |
FY Salaries and Wages | | | 18 796 163.00 | |
FZ Social Security Contributions | | | 4 938 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 162 000.00 | |
GE Other Expenses | | | 43 329.00 | |
GF Total Operating Expenses (II) | | | 42 311 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 795.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GN Positive exchange differences | | | 444.00 | |
GP Total financial income (V) | | | 149 874.00 | |
GR Interest and similar expenses | | | 65 007.00 | |
GS Negative differences of foreign exchange | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 66 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 032.00 | 3 277.00 | | 11 032.00 |
HB Exceptional income from capital transactions | 91 895.00 | 58 001.00 | | 91 895.00 |
HD Total exceptional income (VII) | 102 928.00 | 61 278.00 | | 102 928.00 |
HE Exceptional expenses on management operations | 2 697.00 | | | 2 697.00 |
HF Exceptional expenses on capital transactions | 50 644.00 | 57 106.00 | | 50 644.00 |
HH Total exceptional expenses (VIII) | 53 341.00 | 57 106.00 | | 53 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 587.00 | 4 173.00 | | 49 587.00 |
HJ Employee participation in company results | 73 390.00 | 82 793.00 | | 73 390.00 |
HK Income tax | 373 527.00 | 450 862.00 | | 373 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 889 315.00 | 38 869 756.00 | | 44 889 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 878 451.00 | 38 847 962.00 | | 42 878 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 864.00 | 21 794.00 | | 2 010 864.00 |
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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 | 9 325 071.00 | | 5 726 515.00 | 9 325 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 905 086.00 | |
I4 DECREASES Grand Total | | 393 985.00 | 14 657 601.00 | |
IO DECREASES Total including other intangible assets | | 13 082.00 | 3 557 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 705.00 | 10 195 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570 168.00 | | | 3 570 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 860 522.00 | | 5 715 612.00 | 4 860 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 381.00 | | 10 903.00 | 894 381.00 |
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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 | 3 428 416.00 | 404 864.00 | 371 539.00 | 3 428 416.00 |
PE DEPRECIATION Total including other intangible assets | 329 957.00 | 49 389.00 | 13 082.00 | 329 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 458.00 | 355 476.00 | 358 457.00 | 3 098 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 262 400.00 | 1 162 000.00 | 2 237 967.00 | 2 262 400.00 |
6T Receivables | 565 190.00 | 95 971.00 | 72 477.00 | 565 190.00 |
7B Total provisions for depreciation | 565 190.00 | 95 971.00 | 72 477.00 | 565 190.00 |
7C Grand total | 2 827 590.00 | 1 257 971.00 | 2 310 444.00 | 2 827 590.00 |
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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 | 1 911 324.00 | 1 911 324.00 | | 1 911 324.00 |
8C Staff and Related Accounts | 12 675 831.00 | 12 675 831.00 | | 12 675 831.00 |
8D Social Security and Other Social Organizations | 1 412 349.00 | 1 412 349.00 | | 1 412 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 343.00 | 824 343.00 | | 824 343.00 |
8L Deferred income | 355 060.00 | 355 060.00 | | 355 060.00 |
UT Other financial assets | 415 980.00 | | 415 980.00 | 415 980.00 |
UX Other trade receivables | 14 536 844.00 | 14 536 844.00 | | 14 536 844.00 |
UZ Social Security, other social security organizations | 116 795.00 | 116 795.00 | | 116 795.00 |
VA Doubtful or disputed receivables | 696 365.00 | | 696 365.00 | 696 365.00 |
VB VAT | 346 309.00 | 346 309.00 | | 346 309.00 |
VC Group and associates | 163 773.00 | 163 773.00 | | 163 773.00 |
VH Loans with a maturity of more than one year at origin | 7 734 471.00 | 980 272.00 | 6 639 244.00 | 7 734 471.00 |
VI Group and Associates | 301 352.00 | 301 352.00 | | 301 352.00 |
VM Income taxes | 72 093.00 | 72 093.00 | | 72 093.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 239.00 | 133 239.00 | | 133 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 276.00 | 12 276.00 | | 12 276.00 |
VS Prepaid expenses | 572 709.00 | 572 709.00 | | 572 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 938 478.00 | 15 826 133.00 | 1 112 345.00 | 16 938 478.00 |
VW VAT | 2 756 829.00 | 2 756 829.00 | | 2 756 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 104 798.00 | 21 350 599.00 | 6 639 244.00 | 28 104 798.00 |
