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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 | 223 914.00 | 133 278.00 | 90 635.00 | 223 914.00 |
AT Other tangible assets | 543 413.00 | 278 868.00 | 264 546.00 | 543 413.00 |
BH Other financial assets | 77 280.00 | | 77 280.00 | 77 280.00 |
BJ TOTAL (I) | 844 607.00 | 412 146.00 | 432 461.00 | 844 607.00 |
BV Advances and down payments on orders | 54 245.00 | | 54 245.00 | 54 245.00 |
BX Customers and related accounts | 15 415 279.00 | 2 923 688.00 | 12 491 591.00 | 15 415 279.00 |
BZ Other receivables | 15 441 004.00 | | 15 441 004.00 | 15 441 004.00 |
CF Cash and cash equivalents | 4 777 565.00 | | 4 777 565.00 | 4 777 565.00 |
CH Prepaid expenses | 136 620.00 | | 136 620.00 | 136 620.00 |
CJ TOTAL (II) | 35 824 713.00 | 2 923 688.00 | 32 901 025.00 | 35 824 713.00 |
CO Grand total (0 to V) | 36 669 320.00 | 3 335 834.00 | 33 333 486.00 | 36 669 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 260.00 | 196 260.00 | | 196 260.00 |
DD Legal reserve (1) | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | 845.00 | 177.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 215 760.00 | 6 255 668.00 | | 13 215 760.00 |
DL TOTAL (I) | 3 749 077.00 | 1 079 295.00 | | 3 749 077.00 |
DP Provisions for Risks | 139 262.00 | 65 071.00 | | 139 262.00 |
DR TOTAL (IV) | 139 262.00 | 65 071.00 | | 139 262.00 |
DW Advances and down payments received on current orders | 496 906.00 | 536 479.00 | | 496 906.00 |
DX Trade payables and related accounts | 17 792 990.00 | 11 438 313.00 | | 17 792 990.00 |
DY Tax and social security liabilities | 4 616 075.00 | 3 185 063.00 | | 4 616 075.00 |
DZ Fixed asset liabilities and related accounts | | 1 484.00 | | |
EA Other liabilities | 4 011 423.00 | 1 116 817.00 | | 4 011 423.00 |
EB Prepaid income (2) | 2 527 753.00 | | | 2 527 753.00 |
EC TOTAL (IV) | 29 445 147.00 | 16 278 155.00 | | 29 445 147.00 |
EE Grand total (I to V) | 33 333 486.00 | 17 422 522.00 | | 33 333 486.00 |
EG Accrued income and payables due within one year | 29 435 509.00 | 16 278 155.00 | | 29 435 509.00 |
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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 | 89 642 668.00 | 218 193.00 | 89 860 861.00 | 89 642 668.00 |
FJ Net sales | 89 642 668.00 | 218 193.00 | 89 860 861.00 | 89 642 668.00 |
FO Operating subsidies | | | 85 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145 064.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 93 091 529.00 | |
FW Other purchases and external expenses | | | 53 339 077.00 | |
FX Taxes, duties, and similar payments | | | 1 011 463.00 | |
FY Salaries and Wages | | | 8 043 892.00 | |
FZ Social Security Contributions | | | 3 874 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 923 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 982.00 | |
GE Other Expenses | | | 1 630 912.00 | |
GF Total Operating Expenses (II) | | | 71 032 262.00 | |
GG - OPERATING RESULT (I - II) | | | 22 059 267.00 | |
GL Other interest and similar income | | | 14 737.00 | |
GP Total financial income (V) | | | 14 737.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 073 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 550.00 | | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | | | -4 550.00 |
HJ Employee participation in company results | 1 450 445.00 | 735 931.00 | | 1 450 445.00 |
HK Income tax | 7 403 212.00 | 3 304 852.00 | | 7 403 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 106 267.00 | 56 969 717.00 | | 93 106 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 890 507.00 | 50 714 049.00 | | 79 890 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 215 760.00 | 6 255 668.00 | | 13 215 760.00 |
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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 | 299 075.00 | 113 071.00 | | 299 075.00 |
PE DEPRECIATION Total including other intangible assets | 88 496.00 | 44 783.00 | | 88 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 579.00 | 68 288.00 | | 210 579.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 071.00 | 95 982.00 | 21 791.00 | 65 071.00 |
6T Receivables | 3 070 638.00 | 2 923 688.00 | 3 070 638.00 | 3 070 638.00 |
7B Total provisions for depreciation | 3 070 638.00 | 2 923 688.00 | 3 070 638.00 | 3 070 638.00 |
7C Grand total | 3 135 709.00 | 3 019 670.00 | 3 092 429.00 | 3 135 709.00 |
UE of which provisions and reversals: - Operating | | 3 019 670.00 | 3 092 429.00 | |
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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 | 17 792 990.00 | 17 792 990.00 | | 17 792 990.00 |
8C Staff and Related Accounts | 2 966 551.00 | 2 966 551.00 | | 2 966 551.00 |
8D Social Security and Other Social Organizations | 1 058 982.00 | 1 058 982.00 | | 1 058 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 718.00 | 80 718.00 | | 80 718.00 |
8L Deferred income | 2 527 753.00 | 2 527 753.00 | | 2 527 753.00 |
UT Other financial assets | 77 280.00 | | | 77 280.00 |
UX Other trade receivables | 13 261 445.00 | | | 13 261 445.00 |
UY Staff and related accounts | 5 089.00 | | | 5 089.00 |
UZ Social Security, other social security organizations | 26 032.00 | | | 26 032.00 |
VA Doubtful or disputed receivables | 2 153 834.00 | | | 2 153 834.00 |
VB VAT | 1 214 178.00 | | | 1 214 178.00 |
VC Group and associates | 14 187 138.00 | | | 14 187 138.00 |
VI Group and Associates | 3 930 705.00 | 3 930 705.00 | | 3 930 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 832.00 | 576 832.00 | | 576 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 567.00 | | | 8 567.00 |
VS Prepaid expenses | 136 620.00 | | | 136 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 070 182.00 | 30 992 902.00 | 77 280.00 | 31 070 182.00 |
VW VAT | 13 710.00 | 13 710.00 | | 13 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 948 241.00 | 28 948 241.00 | | 28 948 241.00 |
