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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 | 177 270.00 | 164 733.00 | 12 537.00 | 177 270.00 |
AJ Other Intangible Assets | 71 503.00 | | 71 503.00 | 71 503.00 |
AR Technical installations, industrial equipment and tools | 110 986.00 | 99 501.00 | 11 485.00 | 110 986.00 |
AT Other tangible assets | 651 532.00 | 312 416.00 | 339 116.00 | 651 532.00 |
AX Advances and down payments | 45 698.00 | | 45 698.00 | 45 698.00 |
BH Other financial assets | 83 081.00 | | 83 081.00 | 83 081.00 |
BJ TOTAL (I) | 1 140 070.00 | 576 651.00 | 563 419.00 | 1 140 070.00 |
BP Services in progress | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 22 092 664.00 | 1 485 117.00 | 20 607 547.00 | 22 092 664.00 |
BZ Other receivables | 3 133 831.00 | | 3 133 831.00 | 3 133 831.00 |
CF Cash and cash equivalents | 9 562 305.00 | | 9 562 305.00 | 9 562 305.00 |
CH Prepaid expenses | 658 001.00 | | 658 001.00 | 658 001.00 |
CJ TOTAL (II) | 36 847 106.00 | 1 485 117.00 | 35 361 989.00 | 36 847 106.00 |
CO Grand total (0 to V) | 37 987 176.00 | 2 061 768.00 | 35 925 409.00 | 37 987 176.00 |
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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) | 7 212 808.00 | 5 443 497.00 | | 7 212 808.00 |
DL TOTAL (I) | 8 410 927.00 | 6 641 618.00 | | 8 410 927.00 |
DX Trade payables and related accounts | 12 628 964.00 | 6 384 523.00 | | 12 628 964.00 |
DY Tax and social security liabilities | 10 908 019.00 | 9 412 569.00 | | 10 908 019.00 |
DZ Fixed asset liabilities and related accounts | 34 365.00 | 32 530.00 | | 34 365.00 |
EA Other liabilities | 3 884 135.00 | 710 691.00 | | 3 884 135.00 |
EB Prepaid income (2) | 59 000.00 | 400 181.00 | | 59 000.00 |
EC TOTAL (IV) | 27 514 482.00 | 17 551 382.00 | | 27 514 482.00 |
EE Grand total (I to V) | 35 925 409.00 | 23 582 111.00 | | 35 925 409.00 |
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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 | 54 680 325.00 | 9 520 260.00 | 64 200 585.00 | 54 680 325.00 |
FJ Net sales | 54 680 325.00 | 9 520 260.00 | 64 200 585.00 | 54 680 325.00 |
FM Inventory production | | | 370 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 769 581.00 | |
FW Other purchases and external expenses | | | 27 518 693.00 | |
FX Taxes, duties, and similar payments | | | 976 424.00 | |
FY Salaries and Wages | | | 13 185 611.00 | |
FZ Social Security Contributions | | | 6 408 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 3 018 581.00 | |
GF Total Operating Expenses (II) | | | 52 348 463.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 592.00 | |
GN Positive exchange differences | | | 6 301.00 | |
GP Total financial income (V) | | | 12 893.00 | |
GR Interest and similar expenses | | | 38 370.00 | |
GS Negative differences of foreign exchange | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 48 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 385 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HG Exceptional depreciation and provisions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 94.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -94.00 | | -517.00 |
HJ Employee participation in company results | 1 468 298.00 | 1 422 417.00 | | 1 468 298.00 |
HK Income tax | 3 704 287.00 | 2 954 032.00 | | 3 704 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 782 474.00 | 53 604 672.00 | | 64 782 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 569 667.00 | 48 161 175.00 | | 57 569 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212 808.00 | 5 443 497.00 | | 7 212 808.00 |
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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 | 693 537.00 | | 601 164.00 | 693 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 83 081.00 | |
I4 DECREASES Grand Total | | 154 631.00 | 1 140 070.00 | |
IO DECREASES Total including other intangible assets | | 87 373.00 | 177 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 631.00 | 808 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 718.00 | | 164 430.00 | 171 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 619.00 | | 358 855.00 | 514 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202.00 | | 77 879.00 | 7 202.00 |
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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 | 316 021.00 | 315 916.00 | 55 286.00 | 316 021.00 |
PE DEPRECIATION Total including other intangible assets | 70 974.00 | 119 125.00 | 25 366.00 | 70 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 047.00 | 196 791.00 | 29 920.00 | 245 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883 903.00 | 799 053.00 | 197 839.00 | 883 903.00 |
7B Total provisions for depreciation | 883 903.00 | 799 053.00 | 197 839.00 | 883 903.00 |
7C Grand total | 883 903.00 | 799 053.00 | 197 839.00 | 883 903.00 |
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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 | 12 628 964.00 | 12 628 964.00 | | 12 628 964.00 |
8C Staff and Related Accounts | 3 903 627.00 | 3 903 627.00 | | 3 903 627.00 |
8D Social Security and Other Social Organizations | 2 738 734.00 | 2 738 734.00 | | 2 738 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 365.00 | 34 365.00 | | 34 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 200.00 | 163 200.00 | | 163 200.00 |
8L Deferred income | 59 000.00 | 59 000.00 | | 59 000.00 |
UT Other financial assets | 83 081.00 | | | 83 081.00 |
UX Other trade receivables | 21 296 869.00 | | | 21 296 869.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 14 450.00 | | | 14 450.00 |
VA Doubtful or disputed receivables | 795 795.00 | | | 795 795.00 |
VB VAT | 1 948 616.00 | | | 1 948 616.00 |
VC Group and associates | 1 097 835.00 | | | 1 097 835.00 |
VI Group and Associates | 3 720 935.00 | 3 720 935.00 | | 3 720 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 572.00 | 201 572.00 | | 201 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 930.00 | | | 61 930.00 |
VS Prepaid expenses | 658 001.00 | | | 658 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 967 577.00 | 25 884 496.00 | 83 081.00 | 25 967 577.00 |
VW VAT | 4 064 086.00 | 4 064 086.00 | | 4 064 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 514 483.00 | 27 514 483.00 | | 27 514 483.00 |
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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 | 215.00 | | | 215.00 |
