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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 | 171 716.00 | 70 971.00 | 100 745.00 | 171 716.00 |
AR Technical installations, industrial equipment and tools | 112 786.00 | 82 539.00 | 30 247.00 | 112 786.00 |
AT Other tangible assets | 401 833.00 | 162 507.00 | 239 325.00 | 401 833.00 |
BH Other financial assets | 7 202.00 | | 7 202.00 | 7 202.00 |
BJ TOTAL (I) | 693 537.00 | 316 018.00 | 377 519.00 | 693 537.00 |
BP Services in progress | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 18 044 745.00 | 883 903.00 | 17 160 842.00 | 18 044 745.00 |
BZ Other receivables | 1 739 932.00 | | 1 739 932.00 | 1 739 932.00 |
CF Cash and cash equivalents | 2 839 376.00 | | 2 839 376.00 | 2 839 376.00 |
CH Prepaid expenses | 434 137.00 | | 434 137.00 | 434 137.00 |
CJ TOTAL (II) | 24 088 496.00 | 883 903.00 | 23 204 593.00 | 24 088 496.00 |
CO Grand total (0 to V) | 24 782 033.00 | 1 199 920.00 | 23 582 112.00 | 24 782 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 888.00 | 1 088 888.00 | | 1 088 888.00 |
DD Legal reserve (1) | 108 889.00 | 108 889.00 | | 108 889.00 |
DG Other reserves | 344.00 | 344.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443 497.00 | 5 012 031.00 | | 5 443 497.00 |
DL TOTAL (I) | 6 641 618.00 | 6 210 152.00 | | 6 641 618.00 |
DX Trade payables and related accounts | 6 384 523.00 | 2 435 331.00 | | 6 384 523.00 |
DY Tax and social security liabilities | 9 412 569.00 | 7 387 505.00 | | 9 412 569.00 |
DZ Fixed asset liabilities and related accounts | 32 530.00 | 12 133.00 | | 32 530.00 |
EA Other liabilities | 710 691.00 | 4 099 425.00 | | 710 691.00 |
EB Prepaid income (2) | 400 181.00 | 50 469.00 | | 400 181.00 |
EC TOTAL (IV) | 16 940 494.00 | 13 984 863.00 | | 16 940 494.00 |
EE Grand total (I to V) | 23 582 112.00 | 20 195 015.00 | | 23 582 112.00 |
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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 | 44 584 690.00 | 8 102 711.00 | 52 687 401.00 | 44 584 690.00 |
FJ Net sales | 44 584 690.00 | 8 102 711.00 | 52 687 401.00 | 44 584 690.00 |
FM Inventory production | | | 396 965.00 | |
FO Operating subsidies | | | 3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 626.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 53 576 884.00 | |
FW Other purchases and external expenses | | | 22 125 394.00 | |
FX Taxes, duties, and similar payments | | | 822 717.00 | |
FY Salaries and Wages | | | 11 749 532.00 | |
FZ Social Security Contributions | | | 5 675 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 146.00 | |
GE Other Expenses | | | 2 491 594.00 | |
GF Total Operating Expenses (II) | | | 43 718 360.00 | |
GG - OPERATING RESULT (I - II) | | | 9 858 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 106.00 | |
GL Other interest and similar income | | | 303.00 | |
GN Positive exchange differences | | | 1 379.00 | |
GP Total financial income (V) | | | 27 788.00 | |
GR Interest and similar expenses | | | 46 947.00 | |
GS Negative differences of foreign exchange | | | 19 325.00 | |
GU Total financial expenses (VI) | | | 66 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 820 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 194 966.00 | | |
HD Total exceptional income (VII) | | 194 966.00 | | |
HE Exceptional expenses on management operations | 94.00 | 496.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 194 966.00 | | |
HG Exceptional depreciation and provisions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 256 462.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -61 496.00 | | -94.00 |
HJ Employee participation in company results | 1 422 417.00 | 1 015 919.00 | | 1 422 417.00 |
HK Income tax | 2 954 032.00 | 2 665 630.00 | | 2 954 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 604 672.00 | 45 610 460.00 | | 53 604 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 161 175.00 | 40 598 428.00 | | 48 161 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 443 497.00 | 5 012 031.00 | | 5 443 497.00 |
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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 | 331 536.00 | | 362 001.00 | 331 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 202.00 | |
I4 DECREASES Grand Total | | | 693 537.00 | |
IO DECREASES Total including other intangible assets | | | 171 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 269.00 | | 113 447.00 | 58 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 587.00 | | 248 032.00 | 266 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | 522.00 | 6 680.00 |
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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 | 187 545.00 | 128 472.00 | | 187 545.00 |
PE DEPRECIATION Total including other intangible assets | 46 861.00 | 24 109.00 | | 46 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 684.00 | 104 362.00 | | 140 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647 303.00 | 725 146.00 | 488 546.00 | 647 303.00 |
7B Total provisions for depreciation | 647 303.00 | 725 146.00 | 488 546.00 | 647 303.00 |
7C Grand total | 647 303.00 | 725 146.00 | 488 546.00 | 647 303.00 |
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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 | 6 384 523.00 | 6 384 523.00 | | 6 384 523.00 |
8C Staff and Related Accounts | 3 437 673.00 | 3 437 673.00 | | 3 437 673.00 |
8D Social Security and Other Social Organizations | 2 245 362.00 | 2 245 362.00 | | 2 245 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 530.00 | 32 530.00 | | 32 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 804.00 | 99 804.00 | | 99 804.00 |
8L Deferred income | 400 181.00 | 400 181.00 | | 400 181.00 |
UT Other financial assets | 7 202.00 | | | 7 202.00 |
UX Other trade receivables | 17 662 557.00 | | | 17 662 557.00 |
UY Staff and related accounts | 55 056.00 | | | 55 056.00 |
UZ Social Security, other social security organizations | 12 510.00 | | | 12 510.00 |
VA Doubtful or disputed receivables | 382 188.00 | | | 382 188.00 |
VB VAT | 1 066 295.00 | | | 1 066 295.00 |
VC Group and associates | 563 903.00 | | | 563 903.00 |
VI Group and Associates | 610 887.00 | 610 887.00 | | 610 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 655.00 | 161 655.00 | | 161 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 168.00 | | | 42 168.00 |
VS Prepaid expenses | 434 137.00 | | | 434 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 226 017.00 | 20 218 815.00 | 7 202.00 | 20 226 017.00 |
VW VAT | 3 567 880.00 | 3 567 880.00 | | 3 567 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 940 494.00 | 16 940 494.00 | | 16 940 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
