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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 | 549 111.00 | 403 559.00 | 145 552.00 | 549 111.00 |
AT Other tangible assets | 2 865 816.00 | 2 183 834.00 | 681 982.00 | 2 865 816.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 69 200.00 | | 69 200.00 | 69 200.00 |
BJ TOTAL (I) | 4 474 396.00 | 2 587 393.00 | 1 887 003.00 | 4 474 396.00 |
BV Advances and down payments on orders | 5 417.00 | | 5 417.00 | 5 417.00 |
BX Customers and related accounts | 21 819 104.00 | 292 621.00 | 21 526 484.00 | 21 819 104.00 |
BZ Other receivables | 2 173 608.00 | | 2 173 608.00 | 2 173 608.00 |
CF Cash and cash equivalents | 8 620 885.00 | | 8 620 885.00 | 8 620 885.00 |
CH Prepaid expenses | 193 649.00 | | 193 649.00 | 193 649.00 |
CJ TOTAL (II) | 32 812 663.00 | 292 621.00 | 32 520 043.00 | 32 812 663.00 |
CO Grand total (0 to V) | 37 287 059.00 | 2 880 014.00 | 34 407 046.00 | 37 287 059.00 |
CU Other investments | 987 268.00 | | 987 268.00 | 987 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 334.00 | 79 334.00 | | 79 334.00 |
DB Share, merger, contribution premiums, etc. | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 7 933.00 | 7 933.00 | | 7 933.00 |
DH Retained earnings | 1 057.00 | 181 358.00 | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328 607.00 | 7 789 700.00 | | 9 328 607.00 |
DL TOTAL (I) | 11 856 932.00 | 10 498 325.00 | | 11 856 932.00 |
DU Loans and Debts from Credit Institutions (3) | 7 475 000.00 | 7 235 000.00 | | 7 475 000.00 |
DW Advances and down payments received on current orders | 70 391.00 | 63 880.00 | | 70 391.00 |
DX Trade payables and related accounts | 1 335 425.00 | 1 022 113.00 | | 1 335 425.00 |
DY Tax and social security liabilities | 11 622 825.00 | 10 974 981.00 | | 11 622 825.00 |
DZ Fixed asset liabilities and related accounts | 164 054.00 | 21 979.00 | | 164 054.00 |
EA Other liabilities | 1 873 161.00 | 1 619 199.00 | | 1 873 161.00 |
EB Prepaid income (2) | 9 259.00 | 336 436.00 | | 9 259.00 |
EC TOTAL (IV) | 22 550 114.00 | 21 273 589.00 | | 22 550 114.00 |
EE Grand total (I to V) | 34 407 046.00 | 31 771 914.00 | | 34 407 046.00 |
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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 | 52 088 075.00 | | 52 088 075.00 | 52 088 075.00 |
FJ Net sales | 52 088 075.00 | | 52 088 075.00 | 52 088 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 4 855 836.00 | |
FR Total operating income (I) | | | 56 944 181.00 | |
FW Other purchases and external expenses | | | 16 383 477.00 | |
FX Taxes, duties, and similar payments | | | 1 625 324.00 | |
FY Salaries and Wages | | | 13 588 030.00 | |
FZ Social Security Contributions | | | 6 398 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 100.00 | |
GE Other Expenses | | | 2 304 570.00 | |
GF Total Operating Expenses (II) | | | 40 942 889.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128 822.00 | |
GS Negative differences of foreign exchange | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 130 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 870 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 294.00 | | | 273 294.00 |
HD Total exceptional income (VII) | 273 294.00 | | | 273 294.00 |
HE Exceptional expenses on management operations | 127 064.00 | 116 284.00 | | 127 064.00 |
HF Exceptional expenses on capital transactions | 144 200.00 | | | 144 200.00 |
HH Total exceptional expenses (VIII) | 271 264.00 | 116 284.00 | | 271 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030.00 | -116 284.00 | | 2 030.00 |
HJ Employee participation in company results | 1 765 009.00 | 1 420 001.00 | | 1 765 009.00 |
HK Income tax | 4 779 149.00 | 4 003 693.00 | | 4 779 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 217 475.00 | 51 282 782.00 | | 57 217 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 888 867.00 | 43 493 082.00 | | 47 888 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328 607.00 | 7 789 700.00 | | 9 328 607.00 |
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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 | 4 204 968.00 | | 436 369.00 | 4 204 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 996.00 | 1 059 468.00 | |
I4 DECREASES Grand Total | | 166 941.00 | 4 474 396.00 | |
IO DECREASES Total including other intangible assets | | | 549 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 945.00 | 2 865 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 952.00 | | 180 159.00 | 368 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 552.00 | | 255 210.00 | 2 739 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 464.00 | | 1 000.00 | 1 096 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 791.00 | 159 100.00 | 270.00 | 133 791.00 |
7B Total provisions for depreciation | 133 791.00 | 159 100.00 | 270.00 | 133 791.00 |
7C Grand total | 133 791.00 | 159 100.00 | 270.00 | 133 791.00 |
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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 | 1 335 425.00 | 1 335 425.00 | | 1 335 425.00 |
8C Staff and Related Accounts | 3 559 451.00 | 3 559 451.00 | | 3 559 451.00 |
8D Social Security and Other Social Organizations | 2 515 682.00 | 2 515 682.00 | | 2 515 682.00 |
8E Income Taxes | 775 453.00 | 775 453.00 | | 775 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 054.00 | 164 054.00 | | 164 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 161.00 | 1 873 161.00 | | 1 873 161.00 |
8L Deferred income | 9 259.00 | 9 259.00 | | 9 259.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 69 200.00 | 4 200.00 | | 69 200.00 |
UX Other trade receivables | 21 819 104.00 | | | 21 819 104.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 15 330.00 | | | 15 330.00 |
VB VAT | 528 932.00 | | | 528 932.00 |
VC Group and associates | 1 601 688.00 | | | 1 601 688.00 |
VH Loans with a maturity of more than one year at origin | 7 475 000.00 | 6 760 000.00 | 715 000.00 | 7 475 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 627.00 | 102 627.00 | | 102 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 657.00 | | | 25 657.00 |
VS Prepaid expenses | 193 649.00 | | | 193 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 258 561.00 | 23 411 427.00 | 847 134.00 | 24 258 561.00 |
VW VAT | 4 669 611.00 | 4 669 611.00 | | 4 669 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 479 723.00 | 21 764 723.00 | 715 000.00 | 22 479 723.00 |
