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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 | 5 459 494.00 | 2 590 363.00 | 2 869 131.00 | 5 459 494.00 |
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 | 108 569.00 | | 108 569.00 | 108 569.00 |
BJ TOTAL (I) | 9 812 543.00 | 3 668 166.00 | 6 144 376.00 | 9 812 543.00 |
BV Advances and down payments on orders | 4 871 762.00 | | 4 871 762.00 | 4 871 762.00 |
BX Customers and related accounts | 18 629 630.00 | 5 252 881.00 | 13 376 749.00 | 18 629 630.00 |
BZ Other receivables | 31 465 043.00 | | 31 465 043.00 | 31 465 043.00 |
CF Cash and cash equivalents | 646 406.00 | | 646 406.00 | 646 406.00 |
CH Prepaid expenses | 647 636.00 | | 647 636.00 | 647 636.00 |
CJ TOTAL (II) | 56 260 476.00 | 5 252 881.00 | 51 007 596.00 | 56 260 476.00 |
CO Grand total (0 to V) | 66 073 019.00 | 8 921 047.00 | 57 151 972.00 | 66 073 019.00 |
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 |
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 | 4 382 147.00 | 4 382 139.00 | | 4 382 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 135 637.00 | 2 639 736.00 | | 6 135 637.00 |
DL TOTAL (I) | 17 689 167.00 | 14 193 257.00 | | 17 689 167.00 |
DU Loans and Debts from Credit Institutions (3) | 16 857 130.00 | 19 152 807.00 | | 16 857 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 566.00 | 214 953.00 | | 405 566.00 |
DW Advances and down payments received on current orders | 2 485 828.00 | 2 651 239.00 | | 2 485 828.00 |
DX Trade payables and related accounts | 10 746 456.00 | 10 880 185.00 | | 10 746 456.00 |
DY Tax and social security liabilities | 1 546 102.00 | 2 095 289.00 | | 1 546 102.00 |
DZ Fixed asset liabilities and related accounts | 343 908.00 | 619 686.00 | | 343 908.00 |
EA Other liabilities | 4 214 403.00 | 3 721 270.00 | | 4 214 403.00 |
EB Prepaid income (2) | 2 863 413.00 | 2 146 944.00 | | 2 863 413.00 |
EC TOTAL (IV) | 39 462 805.00 | 41 482 374.00 | | 39 462 805.00 |
EE Grand total (I to V) | 57 151 972.00 | 55 675 631.00 | | 57 151 972.00 |
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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 | 3 163 110.00 | | 3 163 110.00 | 3 163 110.00 |
FG Production sold - services | 39 061 296.00 | | 39 061 296.00 | 39 061 296.00 |
FJ Net sales | 42 224 406.00 | | 42 224 406.00 | 42 224 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 909.00 | |
FQ Other income | | | 12 504 533.00 | |
FR Total operating income (I) | | | 54 902 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 173 573.00 | |
FU Purchases of raw materials and other supplies | | | 5 444.00 | |
FW Other purchases and external expenses | | | 29 267 017.00 | |
FX Taxes, duties, and similar payments | | | 1 037 371.00 | |
FY Salaries and Wages | | | 1 154 657.00 | |
FZ Social Security Contributions | | | 452 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617 648.00 | |
GE Other Expenses | | | 12 302 863.00 | |
GF Total Operating Expenses (II) | | | 48 862 177.00 | |
GG - OPERATING RESULT (I - II) | | | 6 040 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 997 493.00 | |
GL Other interest and similar income | | | 32 156.00 | |
GP Total financial income (V) | | | 2 029 649.00 | |
GR Interest and similar expenses | | | 74 398.00 | |
GU Total financial expenses (VI) | | | 74 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 270.00 | 68 140.00 | | 46 270.00 |
HD Total exceptional income (VII) | 46 270.00 | 68 140.00 | | 46 270.00 |
HE Exceptional expenses on management operations | 126 440.00 | 52 241.00 | | 126 440.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 126 616.00 | 52 241.00 | | 126 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 346.00 | 15 899.00 | | -80 346.00 |
HJ Employee participation in company results | 172 146.00 | 65 134.00 | | 172 146.00 |
HK Income tax | 1 607 792.00 | 730 800.00 | | 1 607 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 978 766.00 | 48 152 447.00 | | 56 978 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 843 128.00 | 45 512 711.00 | | 50 843 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 135 637.00 | 2 639 736.00 | | 6 135 637.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 593 438.00 | | | 3 593 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 438.00 | | | 3 593 438.00 |
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 | 2 669 485.00 | 851 301.00 | 875 552.00 | 2 669 485.00 |
PE DEPRECIATION Total including other intangible assets | 54 870.00 | | | 54 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 615.00 | 851 301.00 | 875 552.00 | 2 614 615.00 |
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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 | 4 642 528.00 | 617 648.00 | 7 295.00 | 4 642 528.00 |
7B Total provisions for depreciation | 5 665 461.00 | 617 648.00 | 7 295.00 | 5 665 461.00 |
7C Grand total | 5 665 461.00 | 617 648.00 | 7 295.00 | 5 665 461.00 |
UE of which provisions and reversals: - Operating | | 617 648.00 | 7 295.00 | |
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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 | 405 566.00 | 405 566.00 | | 405 566.00 |
8B Suppliers and Related Accounts | 10 746 456.00 | 10 746 456.00 | | 10 746 456.00 |
8C Staff and Related Accounts | 351 584.00 | 351 584.00 | | 351 584.00 |
8D Social Security and Other Social Organizations | 240 858.00 | 240 858.00 | | 240 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 908.00 | 343 908.00 | | 343 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
8L Deferred income | 2 863 413.00 | 2 863 413.00 | | 2 863 413.00 |
UP Loans | 1 822.00 | 1.00 | 1 821.00 | 1 822.00 |
UT Other financial assets | 108 569.00 | | 108 569.00 | 108 569.00 |
UX Other trade receivables | 15 687 131.00 | 15 687 131.00 | | 15 687 131.00 |
UZ Social Security, other social security organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
VA Doubtful or disputed receivables | 2 942 499.00 | 2 942 499.00 | | 2 942 499.00 |
VB VAT | 2 982 023.00 | 2 982 023.00 | | 2 982 023.00 |
VC Group and associates | 24 067 614.00 | 24 067 614.00 | | 24 067 614.00 |
VG Loans with a maturity of up to one year at origin | 1 023 290.00 | 1 023 290.00 | | 1 023 290.00 |
VH Loans with a maturity of more than one year at origin | 15 833 840.00 | 14 000 506.00 | 1 833 333.00 | 15 833 840.00 |
VI Group and Associates | 4 213 692.00 | 4 213 692.00 | | 4 213 692.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 9 138 486.00 | | | 9 138 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 649.00 | 85 649.00 | | 85 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410 841.00 | 4 410 841.00 | | 4 410 841.00 |
VS Prepaid expenses | 647 636.00 | 647 636.00 | | 647 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 852 700.00 | 50 742 310.00 | 110 390.00 | 50 852 700.00 |
VW VAT | 868 010.00 | 868 010.00 | | 868 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 976 977.00 | 35 143 644.00 | 1 833 333.00 | 36 976 977.00 |
