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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 | 174 762.00 | 49 152.00 | 223 914.00 |
AT Other tangible assets | 574 976.00 | 350 654.00 | 224 322.00 | 574 976.00 |
BH Other financial assets | 77 575.00 | | 77 575.00 | 77 575.00 |
BJ TOTAL (I) | 876 464.00 | 525 416.00 | 351 048.00 | 876 464.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 18 554 004.00 | 2 608 939.00 | 15 945 065.00 | 18 554 004.00 |
BZ Other receivables | 19 193 333.00 | | 19 193 333.00 | 19 193 333.00 |
CF Cash and cash equivalents | 4 934 225.00 | | 4 934 225.00 | 4 934 225.00 |
CH Prepaid expenses | 145 997.00 | | 145 997.00 | 145 997.00 |
CJ TOTAL (II) | 42 829 195.00 | 2 608 939.00 | 40 220 256.00 | 42 829 195.00 |
CO Grand total (0 to V) | 43 705 660.00 | 3 134 355.00 | 40 571 304.00 | 43 705 660.00 |
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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 | 845.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 942 991.00 | 13 215 760.00 | | 15 942 991.00 |
DL TOTAL (I) | 4 024 146.00 | 3 749 077.00 | | 4 024 146.00 |
DP Provisions for Risks | 166 490.00 | 139 262.00 | | 166 490.00 |
DQ Provisions for Expenses | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 180 990.00 | 139 262.00 | | 180 990.00 |
DU Loans and Debts from Credit Institutions (3) | 5 591.00 | | | 5 591.00 |
DW Advances and down payments received on current orders | 404 734.00 | 496 906.00 | | 404 734.00 |
DX Trade payables and related accounts | 21 905 002.00 | 17 792 990.00 | | 21 905 002.00 |
DY Tax and social security liabilities | 6 060 173.00 | 4 616 075.00 | | 6 060 173.00 |
EA Other liabilities | 3 142 194.00 | 4 011 423.00 | | 3 142 194.00 |
EB Prepaid income (2) | 4 848 475.00 | 2 527 753.00 | | 4 848 475.00 |
EC TOTAL (IV) | 36 366 168.00 | 29 445 147.00 | | 36 366 168.00 |
EE Grand total (I to V) | 40 571 304.00 | 33 333 486.00 | | 40 571 304.00 |
EG Accrued income and payables due within one year | 36 366 168.00 | 29 445 147.00 | | 36 366 168.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 115 158 193.00 | 253 289.00 | 115 411 482.00 | 115 158 193.00 |
FJ Net sales | 115 158 268.00 | 253 289.00 | 115 411 557.00 | 115 158 268.00 |
FO Operating subsidies | | | 22 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062 573.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 117 497 278.00 | |
FW Other purchases and external expenses | | | 71 051 154.00 | |
FX Taxes, duties, and similar payments | | | 1 268 919.00 | |
FY Salaries and Wages | | | 10 929 506.00 | |
FZ Social Security Contributions | | | 5 288 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 775.00 | |
GE Other Expenses | | | 1 290 433.00 | |
GF Total Operating Expenses (II) | | | 91 642 246.00 | |
GG - OPERATING RESULT (I - II) | | | 25 855 032.00 | |
GL Other interest and similar income | | | 41 419.00 | |
GP Total financial income (V) | | | 41 419.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 895 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 439.00 | | | 12 439.00 |
HD Total exceptional income (VII) | 12 439.00 | | | 12 439.00 |
HE Exceptional expenses on management operations | 1 000.00 | 4 550.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 4 550.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 561.00 | -4 550.00 | | -3 561.00 |
HJ Employee participation in company results | 1 797 184.00 | 1 450 445.00 | | 1 797 184.00 |
HK Income tax | 8 151 266.00 | 7 403 212.00 | | 8 151 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 551 136.00 | 93 106 267.00 | | 117 551 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 942 991.00 | 13 215 760.00 | | 15 942 991.00 |
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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 | 844 607.00 | | 31 857.00 | 844 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 575.00 | |
I4 DECREASES Grand Total | | | 876 464.00 | |
IO DECREASES Total including other intangible assets | | | 223 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 914.00 | | | 223 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 413.00 | | 31 562.00 | 543 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 280.00 | | 295.00 | 77 280.00 |
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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 | 412 146.00 | 113 270.00 | | 412 146.00 |
PE DEPRECIATION Total including other intangible assets | 133 278.00 | 41 484.00 | | 133 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 868.00 | 71 786.00 | | 278 868.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 262.00 | 87 275.00 | 45 546.00 | 139 262.00 |
6T Receivables | 2 923 688.00 | 1 627 971.00 | 1 942 720.00 | 2 923 688.00 |
7B Total provisions for depreciation | 2 923 688.00 | 1 627 971.00 | 1 942 720.00 | 2 923 688.00 |
7C Grand total | 3 062 950.00 | 1 715 246.00 | 1 988 266.00 | 3 062 950.00 |
UE of which provisions and reversals: - Operating | | 1 700 746.00 | 1 988 266.00 | |
UJ - Exceptional | | 14 500.00 | | |
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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 | 21 905 002.00 | 21 905 002.00 | | 21 905 002.00 |
8C Staff and Related Accounts | 3 960 067.00 | 3 960 067.00 | | 3 960 067.00 |
8D Social Security and Other Social Organizations | 1 492 745.00 | 1 492 745.00 | | 1 492 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
8L Deferred income | 4 848 475.00 | 4 848 475.00 | | 4 848 475.00 |
VG Loans with a maturity of up to one year at origin | 5 591.00 | 5 591.00 | | 5 591.00 |
VI Group and Associates | 3 139 266.00 | 3 139 266.00 | | 3 139 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 507.00 | 589 507.00 | | 589 507.00 |
VW VAT | 17 855.00 | 17 855.00 | | 17 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 961 434.00 | 35 961 434.00 | | 35 961 434.00 |
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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 | 200.00 | | | 200.00 |
