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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AT Other tangible assets | 1 728 538.00 | 824 328.00 | 904 210.00 | 1 728 538.00 |
BH Other financial assets | 244 416.00 | | 244 416.00 | 244 416.00 |
BJ TOTAL (I) | 1 978 642.00 | 830 016.00 | 1 148 626.00 | 1 978 642.00 |
BV Advances and down payments on orders | 29 445.00 | | 29 445.00 | 29 445.00 |
BX Customers and related accounts | 8 333 957.00 | 56 764.00 | 8 277 193.00 | 8 333 957.00 |
BZ Other receivables | 405 127.00 | | 405 127.00 | 405 127.00 |
CD Marketable securities | 6 895.00 | | 6 895.00 | 6 895.00 |
CF Cash and cash equivalents | 6 553 701.00 | | 6 553 701.00 | 6 553 701.00 |
CH Prepaid expenses | 270 221.00 | | 270 221.00 | 270 221.00 |
CJ TOTAL (II) | 15 599 346.00 | 56 764.00 | 15 542 582.00 | 15 599 346.00 |
CO Grand total (0 to V) | 17 577 988.00 | 886 780.00 | 16 691 208.00 | 17 577 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 680.00 | | | 113 680.00 |
DB Share, merger, contribution premiums, etc. | 1 287 553.00 | | | 1 287 553.00 |
DD Legal reserve (1) | 11 368.00 | | | 11 368.00 |
DH Retained earnings | 3 103 467.00 | | | 3 103 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230 394.00 | | | 2 230 394.00 |
DL TOTAL (I) | 6 746 463.00 | | | 6 746 463.00 |
DP Provisions for Risks | 506 000.00 | | | 506 000.00 |
DR TOTAL (IV) | 506 000.00 | | | 506 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 847.00 | | | 669 847.00 |
DX Trade payables and related accounts | 634 198.00 | | | 634 198.00 |
DY Tax and social security liabilities | 6 471 990.00 | | | 6 471 990.00 |
EA Other liabilities | 1 138 885.00 | | | 1 138 885.00 |
EB Prepaid income (2) | 523 170.00 | | | 523 170.00 |
EC TOTAL (IV) | 9 438 091.00 | | | 9 438 091.00 |
ED (V) | 655.00 | | | 655.00 |
EE Grand total (I to V) | 16 691 208.00 | | | 16 691 208.00 |
EG Accrued income and payables due within one year | 7 556 761.00 | | | 7 556 761.00 |
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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 | 32 497 988.00 | | 32 497 988.00 | 32 497 988.00 |
FJ Net sales | 32 497 988.00 | | 32 497 988.00 | 32 497 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 652 085.00 | |
FW Other purchases and external expenses | | | 9 207 012.00 | |
FX Taxes, duties, and similar payments | | | 804 109.00 | |
FY Salaries and Wages | | | 12 995 419.00 | |
FZ Social Security Contributions | | | 4 855 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 000.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 28 536 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115 708.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GN Positive exchange differences | | | 10 075.00 | |
GP Total financial income (V) | | | 11 135.00 | |
GS Negative differences of foreign exchange | | | 22 051.00 | |
GU Total financial expenses (VI) | | | 22 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 104 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 095.00 | | | 154 095.00 |
A4 Equity method investments | 2 603.00 | | | 2 603.00 |
HA Exceptional income from management transactions | 81 569.00 | | | 81 569.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 81 571.00 | | | 81 571.00 |
HE Exceptional expenses on management operations | 92 500.00 | | | 92 500.00 |
HH Total exceptional expenses (VIII) | 92 500.00 | | | 92 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 929.00 | | | -10 929.00 |
HJ Employee participation in company results | 645 370.00 | | | 645 370.00 |
HK Income tax | 1 218 098.00 | | | 1 218 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 744 790.00 | | | 32 744 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 514 396.00 | | | 30 514 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230 394.00 | | | 2 230 394.00 |
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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 | 1 563 266.00 | | 657 581.00 | 1 563 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 416.00 | |
I4 DECREASES Grand Total | | 129 905.00 | 1 978 642.00 | |
IO DECREASES Total including other intangible assets | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 905.00 | 1 728 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 688.00 | | | 5 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 495.00 | | 657 581.00 | 1 317 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 083.00 | | | 240 083.00 |
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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 | 853 154.00 | 107 275.00 | 129 905.00 | 853 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 466.00 | 107 275.00 | 129 905.00 | 847 466.00 |
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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 | -506 000.00 | | | -506 000.00 |
6T Receivables | | | | |
6X Other provisions for depreciation | | 56 764.00 | | |
7B Total provisions for depreciation | | 56 764.00 | | |
7C Grand total | | 56 764.00 | | |
UE of which provisions and reversals: - Operating | | 425 000.00 | | |
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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 | 634 198.00 | 634 198.00 | | 634 198.00 |
8C Staff and Related Accounts | 2 819 175.00 | 2 819 175.00 | | 2 819 175.00 |
8D Social Security and Other Social Organizations | 1 768 009.00 | 1 768 009.00 | | 1 768 009.00 |
8E Income Taxes | 341 856.00 | 341 856.00 | | 341 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 885.00 | 1 138 885.00 | | 1 138 885.00 |
8L Deferred income | 523 170.00 | 523 170.00 | | 523 170.00 |
UT Other financial assets | 244 416.00 | | | 244 416.00 |
UX Other trade receivables | 8 333 957.00 | | | 8 333 957.00 |
UY Staff and related accounts | 21 076.00 | | | 21 076.00 |
UZ Social Security, other social security organizations | 18 843.00 | | | 18 843.00 |
VB VAT | 146 270.00 | | | 146 270.00 |
VC Group and associates | 203 939.00 | | | 203 939.00 |
VI Group and Associates | 669 847.00 | 669 847.00 | | 669 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 901.00 | 85 901.00 | | 85 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 270 221.00 | | | 270 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253 721.00 | 9 009 305.00 | 244 416.00 | 9 253 721.00 |
VW VAT | 1 457 049.00 | 1 457 049.00 | | 1 457 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 438 091.00 | 9 438 091.00 | | 9 438 091.00 |
