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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 | 19 326.00 | 12 016.00 | 7 310.00 | 19 326.00 |
AT Other tangible assets | 827 074.00 | 396 075.00 | 430 999.00 | 827 074.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 109 110.00 | | 109 110.00 | 109 110.00 |
BJ TOTAL (I) | 956 111.00 | 408 091.00 | 548 020.00 | 956 111.00 |
BV Advances and down payments on orders | 91 462.00 | | 91 462.00 | 91 462.00 |
BX Customers and related accounts | 6 313 470.00 | 124 947.00 | 6 188 523.00 | 6 313 470.00 |
BZ Other receivables | 6 187 929.00 | | 6 187 929.00 | 6 187 929.00 |
CD Marketable securities | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 10 231 318.00 | | 10 231 318.00 | 10 231 318.00 |
CH Prepaid expenses | 196 196.00 | | 196 196.00 | 196 196.00 |
CJ TOTAL (II) | 23 024 771.00 | 124 947.00 | 22 899 824.00 | 23 024 771.00 |
CO Grand total (0 to V) | 23 980 883.00 | 533 038.00 | 23 447 845.00 | 23 980 883.00 |
CP Shares due in less than one year | 109 710.00 | | | 109 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -4 799 999.00 | | | -4 799 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 831 804.00 | 7 503 889.00 | | 9 831 804.00 |
DL TOTAL (I) | 5 141 804.00 | 7 613 889.00 | | 5 141 804.00 |
DP Provisions for Risks | 317 250.00 | 155 950.00 | | 317 250.00 |
DR TOTAL (IV) | 317 250.00 | 155 950.00 | | 317 250.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 095.00 | 1 729 125.00 | | 1 383 095.00 |
DX Trade payables and related accounts | 10 376 649.00 | 5 386 142.00 | | 10 376 649.00 |
DY Tax and social security liabilities | 3 269 434.00 | 2 020 809.00 | | 3 269 434.00 |
EA Other liabilities | 127 762.00 | 43 402.00 | | 127 762.00 |
EB Prepaid income (2) | 2 831 747.00 | 1 526 838.00 | | 2 831 747.00 |
EC TOTAL (IV) | 17 988 790.00 | 10 706 317.00 | | 17 988 790.00 |
EE Grand total (I to V) | 23 447 845.00 | 18 476 156.00 | | 23 447 845.00 |
EG Accrued income and payables due within one year | 17 988 790.00 | 10 706 317.00 | | 17 988 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 111 026 302.00 | 554 027.00 | 111 580 330.00 | 111 026 302.00 |
FJ Net sales | 111 026 302.00 | 554 027.00 | 111 580 330.00 | 111 026 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 785.00 | |
FQ Other income | | | 11 816.00 | |
FR Total operating income (I) | | | 111 796 931.00 | |
FW Other purchases and external expenses | | | 92 316 359.00 | |
FX Taxes, duties, and similar payments | | | 568 762.00 | |
FY Salaries and Wages | | | 2 397 859.00 | |
FZ Social Security Contributions | | | 654 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 300.00 | |
GE Other Expenses | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 96 150 562.00 | |
GG - OPERATING RESULT (I - II) | | | 15 646 368.00 | |
GL Other interest and similar income | | | 24 838.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 24 871.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 671 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 519.00 | | | 58 519.00 |
HB Exceptional income from capital transactions | 62 209.00 | 23 062.00 | | 62 209.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 30 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 210 729.00 | 53 062.00 | | 210 729.00 |
HE Exceptional expenses on management operations | 79 278.00 | 108 825.00 | | 79 278.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 8 178.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 233 345.00 | 155 950.00 | | 233 345.00 |
HH Total exceptional expenses (VIII) | 313 624.00 | 272 953.00 | | 313 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 894.00 | -219 891.00 | | -102 894.00 |
HJ Employee participation in company results | 411 242.00 | | | 411 242.00 |
HK Income tax | 5 325 254.00 | 3 882 351.00 | | 5 325 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 032 532.00 | 78 487 968.00 | | 112 032 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 200 728.00 | 70 984 079.00 | | 102 200 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 831 804.00 | 7 503 888.00 | | 9 831 804.00 |
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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 | 995 707.00 | | | 995 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 710.00 | |
I4 DECREASES Grand Total | | | 956 111.00 | |
IO DECREASES Total including other intangible assets | | | 19 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 084.00 | | | 157 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 105.00 | | | 749 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 517.00 | | | 89 517.00 |
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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 | 482 012.00 | 96 273.00 | 170 194.00 | 482 012.00 |
PE DEPRECIATION Total including other intangible assets | 154 277.00 | 8 199.00 | 150 461.00 | 154 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 734.00 | 88 073.00 | 19 733.00 | 327 734.00 |
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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 | 155 950.00 | 251 300.00 | 90 000.00 | 155 950.00 |
7B Total provisions for depreciation | 72 165.00 | 88 670.00 | 35 889.00 | 72 165.00 |
7C Grand total | 228 115.00 | 339 970.00 | 455 889.00 | 228 115.00 |
UE of which provisions and reversals: - Operating | | 88 670.00 | 35 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
8B Suppliers and Related Accounts | 10 376 649.00 | 10 376 649.00 | | 10 376 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 337.00 | 1 506 337.00 | | 1 506 337.00 |
8L Deferred income | 2 831 747.00 | 2 831 747.00 | | 2 831 747.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 109 110.00 | 109 110.00 | | 109 110.00 |
UX Other trade receivables | 12 501 400.00 | 12 501 400.00 | | 12 501 400.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269 434.00 | 3 269 434.00 | | 3 269 434.00 |
VS Prepaid expenses | 196 196.00 | 196 196.00 | | 196 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 807 306.00 | 12 807 306.00 | | 12 807 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 988 790.00 | 17 988 790.00 | | 17 988 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
