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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 | 276 355.00 | 275 568.00 | 788.00 | 276 355.00 |
AT Other tangible assets | 9 395 830.00 | 4 901 995.00 | 4 493 835.00 | 9 395 830.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 561 081.00 | | 561 081.00 | 561 081.00 |
BJ TOTAL (I) | 10 233 266.00 | 5 177 562.00 | 5 055 704.00 | 10 233 266.00 |
BT Goods | 528 155.00 | 249 096.00 | 279 059.00 | 528 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 105 704.00 | 312 017.00 | 53 793 687.00 | 54 105 704.00 |
BZ Other receivables | 9 466 701.00 | | 9 466 701.00 | 9 466 701.00 |
CF Cash and cash equivalents | 37 445 794.00 | | 37 445 794.00 | 37 445 794.00 |
CH Prepaid expenses | 229 609.00 | | 229 609.00 | 229 609.00 |
CJ TOTAL (II) | 101 775 964.00 | 581 113.00 | 101 214 852.00 | 101 775 964.00 |
CO Grand total (0 to V) | 112 009 230.00 | 5 738 875.00 | 106 270 555.00 | 112 009 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 715.00 | 1 600 715.00 | | 1 600 715.00 |
DD Legal reserve (1) | 160 071.00 | 160 071.00 | | 160 071.00 |
DH Retained earnings | 14 179 930.00 | 39 412 585.00 | | 14 179 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773 041.00 | 7 597 345.00 | | 3 773 041.00 |
DL TOTAL (I) | 19 713 758.00 | 48 770 716.00 | | 19 713 758.00 |
DP Provisions for Risks | 848 400.00 | 205 007.00 | | 848 400.00 |
DQ Provisions for Expenses | 542 760.00 | 465 461.00 | | 542 760.00 |
DR TOTAL (IV) | 1 391 160.00 | 670 467.00 | | 1 391 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 274.00 | 349 174.00 | | 1 448 274.00 |
DX Trade payables and related accounts | 74 720 580.00 | 65 101 022.00 | | 74 720 580.00 |
DY Tax and social security liabilities | 8 822 146.00 | 11 060 213.00 | | 8 822 146.00 |
EA Other liabilities | | 36 278.00 | | |
EB Prepaid income (2) | 174 637.00 | 34 124.00 | | 174 637.00 |
EC TOTAL (IV) | 85 165 637.00 | 78 380 812.00 | | 85 165 637.00 |
EE Grand total (I to V) | 106 270 555.00 | 125 821 996.00 | | 106 270 555.00 |
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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 | 71 357.00 | | 71 357.00 | 71 357.00 |
FG Production sold - services | 37 057 957.00 | 17 670 256.00 | 54 728 213.00 | 37 057 957.00 |
FJ Net sales | 37 129 314.00 | 17 670 256.00 | 54 799 570.00 | 37 129 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306 761.00 | |
FQ Other income | | | 196 069.00 | |
FR Total operating income (I) | | | 57 302 400.00 | |
FU Purchases of raw materials and other supplies | | | 642 235.00 | |
FW Other purchases and external expenses | | | 27 167 845.00 | |
FX Taxes, duties, and similar payments | | | 1 025 911.00 | |
FY Salaries and Wages | | | 8 835 925.00 | |
FZ Social Security Contributions | | | 4 473 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 925 699.00 | |
GE Other Expenses | | | 3 911 548.00 | |
GF Total Operating Expenses (II) | | | 46 311 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 991 303.00 | |
GL Other interest and similar income | | | 123 531.00 | |
GN Positive exchange differences | | | 48 099.00 | |
GP Total financial income (V) | | | 171 629.00 | |
GR Interest and similar expenses | | | 30 308.00 | |
GS Negative differences of foreign exchange | | | 175 685.00 | |
GU Total financial expenses (VI) | | | 205 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 956 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 349 096.00 | | |
HD Total exceptional income (VII) | 800.00 | 349 096.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 962.00 | 1 000.00 | | 1 962.00 |
HF Exceptional expenses on capital transactions | 1 317 621.00 | 2 641.00 | | 1 317 621.00 |
HH Total exceptional expenses (VIII) | 1 319 603.00 | 3 641.00 | | 1 319 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318 803.00 | 345 455.00 | | -1 318 803.00 |
HJ Employee participation in company results | 615 233.00 | 905 291.00 | | 615 233.00 |
HK Income tax | 3 249 862.00 | 3 914 360.00 | | 3 249 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 474 829.00 | 57 745 133.00 | | 57 474 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 701 786.00 | 50 147 788.00 | | 53 701 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773 041.00 | 7 597 345.00 | | 3 773 041.00 |
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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 | 10 711 157.00 | | 1 418 335.00 | 10 711 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 425.00 | 561 081.00 | |
I4 DECREASES Grand Total | | 1 896 227.00 | 10 233 266.00 | |
IO DECREASES Total including other intangible assets | | 1 300 000.00 | 276 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 802.00 | 9 395 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 355.00 | | | 1 576 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557 716.00 | | 1 414 915.00 | 8 557 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 086.00 | | 3 420.00 | 577 086.00 |
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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 | 4 287 398.00 | 1 023 912.00 | 133 748.00 | 4 287 398.00 |
PE DEPRECIATION Total including other intangible assets | 274 448.00 | 1 120.00 | | 274 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012 950.00 | 1 022 792.00 | 133 748.00 | 4 012 950.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 670 467.00 | 925 699.00 | 205 007.00 | 670 467.00 |
6A on fixed assets – intangible | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
6N Inventories and work in progress | 224 097.00 | 174 999.00 | 150 000.00 | 224 097.00 |
6T Receivables | 421 631.00 | 129 400.00 | 239 014.00 | 421 631.00 |
7B Total provisions for depreciation | 1 945 728.00 | 304 399.00 | 1 689 014.00 | 1 945 728.00 |
7C Grand total | 2 616 195.00 | 1 230 098.00 | 1 894 021.00 | 2 616 195.00 |
UE of which provisions and reversals: - Operating | | 1 230 098.00 | 1 894 021.00 | |
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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 | 74 720 580.00 | 74 720 580.00 | | 74 720 580.00 |
8C Staff and Related Accounts | 3 198 820.00 | 3 198 820.00 | | 3 198 820.00 |
8D Social Security and Other Social Organizations | 1 923 843.00 | 1 923 843.00 | | 1 923 843.00 |
8L Deferred income | 174 637.00 | 174 637.00 | | 174 637.00 |
UT Other financial assets | 561 081.00 | | | 561 081.00 |
UX Other trade receivables | 54 105 704.00 | | | 54 105 704.00 |
UY Staff and related accounts | 28 675.00 | | | 28 675.00 |
VB VAT | 39 997.00 | | | 39 997.00 |
VC Group and associates | 7 457 056.00 | | | 7 457 056.00 |
VI Group and Associates | 1 448 274.00 | 1 448 274.00 | | 1 448 274.00 |
VM Income taxes | 1 771 712.00 | | | 1 771 712.00 |
VP Miscellaneous | 54 485.00 | | | 54 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291 017.00 | 1 291 017.00 | | 1 291 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 778.00 | | | 114 778.00 |
VS Prepaid expenses | 229 609.00 | | | 229 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 363 096.00 | 63 802 015.00 | 561 081.00 | 64 363 096.00 |
VW VAT | 2 410 466.00 | 2 410 466.00 | | 2 410 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 165 637.00 | 85 165 637.00 | | 85 165 637.00 |
