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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 | 251 230.00 | 251 230.00 | | 251 230.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 131 070.00 | 372 184.00 | 758 886.00 | 1 131 070.00 |
BH Other financial assets | 92 261.00 | | 92 261.00 | 92 261.00 |
BJ TOTAL (I) | 2 217 114.00 | 623 414.00 | 1 593 700.00 | 2 217 114.00 |
BV Advances and down payments on orders | 383 193.00 | | 383 193.00 | 383 193.00 |
BX Customers and related accounts | 5 471 693.00 | 1 202 390.00 | 4 269 304.00 | 5 471 693.00 |
BZ Other receivables | 11 900 324.00 | | 11 900 324.00 | 11 900 324.00 |
CF Cash and cash equivalents | 21 357 469.00 | | 21 357 469.00 | 21 357 469.00 |
CH Prepaid expenses | 243 740.00 | | 243 740.00 | 243 740.00 |
CJ TOTAL (II) | 39 356 419.00 | 1 202 390.00 | 38 154 030.00 | 39 356 419.00 |
CO Grand total (0 to V) | 41 573 534.00 | 1 825 804.00 | 39 747 730.00 | 41 573 534.00 |
CU Other investments | 717 553.00 | | 717 553.00 | 717 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | 323 716.00 | 154 333.00 | | 323 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608 630.00 | 7 669 383.00 | | 10 608 630.00 |
DL TOTAL (I) | 11 042 491.00 | 7 933 861.00 | | 11 042 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104 287.00 | 2 266 314.00 | | 6 104 287.00 |
DW Advances and down payments received on current orders | 139 526.00 | 97 620.00 | | 139 526.00 |
DX Trade payables and related accounts | 20 581 056.00 | 24 914 875.00 | | 20 581 056.00 |
DY Tax and social security liabilities | 1 833 816.00 | 2 263 849.00 | | 1 833 816.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EB Prepaid income (2) | 45 833.00 | | | 45 833.00 |
EC TOTAL (IV) | 28 705 239.00 | 29 543 377.00 | | 28 705 239.00 |
EE Grand total (I to V) | 39 747 730.00 | 37 477 239.00 | | 39 747 730.00 |
EI Including equity loans | 6 104 287.00 | | | 6 104 287.00 |
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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 | 825 241.00 | | 825 241.00 | 825 241.00 |
FG Production sold - services | 141 423 565.00 | | 141 423 565.00 | 141 423 565.00 |
FJ Net sales | 142 248 805.00 | | 142 248 805.00 | 142 248 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 849.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 142 525 677.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 124 354 749.00 | |
FX Taxes, duties, and similar payments | | | 306 174.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 25 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 172.00 | |
GE Other Expenses | | | 2 833 871.00 | |
GF Total Operating Expenses (II) | | | 128 215 043.00 | |
GG - OPERATING RESULT (I - II) | | | 14 310 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 996.00 | |
GL Other interest and similar income | | | 83 561.00 | |
GP Total financial income (V) | | | 135 557.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 445 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 330.00 | 41 486.00 | | 312 330.00 |
HB Exceptional income from capital transactions | 3 000.00 | 755 591.00 | | 3 000.00 |
HD Total exceptional income (VII) | 315 330.00 | 797 077.00 | | 315 330.00 |
HE Exceptional expenses on management operations | 140 252.00 | 169 691.00 | | 140 252.00 |
HF Exceptional expenses on capital transactions | 15 186.00 | 226 539.00 | | 15 186.00 |
HH Total exceptional expenses (VIII) | 155 438.00 | 396 230.00 | | 155 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 892.00 | 400 847.00 | | 159 892.00 |
HJ Employee participation in company results | 14 289.00 | | | 14 289.00 |
HK Income tax | 3 982 468.00 | 2 633 572.00 | | 3 982 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 976 564.00 | 113 306 096.00 | | 142 976 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 367 935.00 | 105 636 713.00 | | 132 367 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 608 630.00 | 7 669 383.00 | | 10 608 630.00 |
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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 | 2 210 998.00 | | 27 141.00 | 2 210 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 647.00 | 809 814.00 | |
I4 DECREASES Grand Total | | 21 024.00 | 2 217 114.00 | |
IO DECREASES Total including other intangible assets | | | 276 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 377.00 | 1 131 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 230.00 | | 25 000.00 | 251 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 448.00 | | | 1 146 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 320.00 | | 2 141.00 | 813 320.00 |
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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 | 506 571.00 | 120 034.00 | 3 191.00 | 506 571.00 |
PE DEPRECIATION Total including other intangible assets | 251 230.00 | | | 251 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 341.00 | 120 034.00 | 3 191.00 | 255 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 874 142.00 | 441 172.00 | 112 925.00 | 874 142.00 |
7B Total provisions for depreciation | 874 142.00 | 441 172.00 | 112 925.00 | 874 142.00 |
7C Grand total | 874 142.00 | 441 172.00 | 112 925.00 | 874 142.00 |
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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 | 20 581 056.00 | 20 581 056.00 | | 20 581 056.00 |
8C Staff and Related Accounts | 70 839.00 | 70 839.00 | | 70 839.00 |
8D Social Security and Other Social Organizations | 17 153.00 | 17 153.00 | | 17 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 45 833.00 | 45 833.00 | | 45 833.00 |
UT Other financial assets | 92 261.00 | | 92 261.00 | 92 261.00 |
UX Other trade receivables | 4 138 527.00 | 4 138 527.00 | | 4 138 527.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 1 333 167.00 | | 1 333 167.00 | 1 333 167.00 |
VB VAT | 2 955 159.00 | 2 955 159.00 | | 2 955 159.00 |
VC Group and associates | 5 785 557.00 | 5 785 557.00 | | 5 785 557.00 |
VI Group and Associates | 6 104 287.00 | 6 104 287.00 | | 6 104 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 442.00 | 236 442.00 | | 236 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159 110.00 | 3 159 110.00 | | 3 159 110.00 |
VS Prepaid expenses | 243 740.00 | 243 740.00 | | 243 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 708 018.00 | 16 282 591.00 | 1 425 428.00 | 17 708 018.00 |
VW VAT | 1 509 381.00 | 1 509 381.00 | | 1 509 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 565 713.00 | 28 565 713.00 | | 28 565 713.00 |
