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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 | 1 624 444.00 | 964 897.00 | 659 546.00 | 1 624 444.00 |
AT Other tangible assets | 4 408 184.00 | 2 904 514.00 | 1 503 670.00 | 4 408 184.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 321 092.00 | | 321 092.00 | 321 092.00 |
BJ TOTAL (I) | 7 702 393.00 | 3 919 405.00 | 3 782 987.00 | 7 702 393.00 |
BV Advances and down payments on orders | 22 676.00 | | 22 676.00 | 22 676.00 |
BX Customers and related accounts | 28 349 362.00 | 691 321.00 | 27 658 041.00 | 28 349 362.00 |
BZ Other receivables | 2 075 228.00 | | 2 075 228.00 | 2 075 228.00 |
CF Cash and cash equivalents | 6 459 007.00 | | 6 459 007.00 | 6 459 007.00 |
CH Prepaid expenses | 1 057 037.00 | | 1 057 037.00 | 1 057 037.00 |
CJ TOTAL (II) | 37 963 311.00 | 691 321.00 | 37 271 989.00 | 37 963 311.00 |
CO Grand total (0 to V) | 45 665 703.00 | 4 610 727.00 | 41 054 977.00 | 45 665 703.00 |
CU Other investments | 1 348 673.00 | 49 994.00 | 1 298 679.00 | 1 348 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 334.00 | 79 334.00 | | 79 334.00 |
DB Share, merger, contribution premiums, etc. | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 7 933.00 | 7 933.00 | | 7 933.00 |
DH Retained earnings | 453.00 | 9 664.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 452 289.00 | 8 758 789.00 | | 7 452 289.00 |
DL TOTAL (I) | 9 980 009.00 | 11 295 721.00 | | 9 980 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 455 000.00 | 10 099 930.00 | | 5 455 000.00 |
DW Advances and down payments received on current orders | 36 750.00 | 69 671.00 | | 36 750.00 |
DX Trade payables and related accounts | 2 057 997.00 | 1 562 176.00 | | 2 057 997.00 |
DY Tax and social security liabilities | 11 792 040.00 | 9 484 658.00 | | 11 792 040.00 |
DZ Fixed asset liabilities and related accounts | 12 288.00 | 45 956.00 | | 12 288.00 |
EA Other liabilities | 11 483 893.00 | 2 147 660.00 | | 11 483 893.00 |
EB Prepaid income (2) | 237 000.00 | | | 237 000.00 |
EC TOTAL (IV) | 31 074 967.00 | 23 410 052.00 | | 31 074 967.00 |
EE Grand total (I to V) | 41 054 977.00 | 34 705 772.00 | | 41 054 977.00 |
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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 | 47 984 419.00 | 11 851 574.00 | 59 835 993.00 | 47 984 419.00 |
FJ Net sales | 47 984 419.00 | 11 851 574.00 | 59 835 993.00 | 47 984 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 442.00 | |
FQ Other income | | | 7 012 977.00 | |
FR Total operating income (I) | | | 66 874 412.00 | |
FW Other purchases and external expenses | | | 21 674 713.00 | |
FX Taxes, duties, and similar payments | | | 1 876 362.00 | |
FY Salaries and Wages | | | 17 016 774.00 | |
FZ Social Security Contributions | | | 8 126 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 031.00 | |
GE Other Expenses | | | 3 129 693.00 | |
GF Total Operating Expenses (II) | | | 53 273 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 600 636.00 | |
GL Other interest and similar income | | | 19 664.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 20 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 994.00 | |
GR Interest and similar expenses | | | 176 435.00 | |
GS Negative differences of foreign exchange | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 234 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 386 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 131.00 | | |
HB Exceptional income from capital transactions | 638 419.00 | 70 489.00 | | 638 419.00 |
HD Total exceptional income (VII) | 638 419.00 | 131 620.00 | | 638 419.00 |
HE Exceptional expenses on management operations | 38 149.00 | 21 249.00 | | 38 149.00 |
HF Exceptional expenses on capital transactions | 1 305 167.00 | 60 563.00 | | 1 305 167.00 |
HH Total exceptional expenses (VIII) | 1 343 317.00 | 81 812.00 | | 1 343 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 897.00 | 49 808.00 | | -704 897.00 |
HJ Employee participation in company results | 1 709 764.00 | 1 591 406.00 | | 1 709 764.00 |
HK Income tax | 3 519 341.00 | 4 095 176.00 | | 3 519 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 533 091.00 | 61 455 850.00 | | 67 533 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 080 802.00 | 52 697 061.00 | | 60 080 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 452 289.00 | 8 758 789.00 | | 7 452 289.00 |
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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 | 6 491 583.00 | | 1 640 993.00 | 6 491 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 389.00 | 1 669 765.00 | |
I4 DECREASES Grand Total | | 430 184.00 | 7 702 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 795.00 | 4 408 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 189.00 | | 808 255.00 | 816 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191 633.00 | | 580 346.00 | 4 191 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 762.00 | | 252 392.00 | 1 483 762.00 |
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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 | 3 219 771.00 | 961 997.00 | 312 357.00 | 3 219 771.00 |
PE DEPRECIATION Total including other intangible assets | 622 240.00 | 342 657.00 | | 622 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 531.00 | 619 340.00 | 312 357.00 | 2 597 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 732.00 | 488 031.00 | 25 442.00 | 228 732.00 |
7B Total provisions for depreciation | 228 732.00 | 538 025.00 | 25 442.00 | 228 732.00 |
7C Grand total | 228 732.00 | 538 025.00 | 25 442.00 | 228 732.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 057 997.00 | 2 057 997.00 | | 2 057 997.00 |
8C Staff and Related Accounts | 3 935 081.00 | 3 935 081.00 | | 3 935 081.00 |
8D Social Security and Other Social Organizations | 2 816 054.00 | 2 816 054.00 | | 2 816 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 288.00 | 12 288.00 | | 12 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 483 893.00 | 11 483 893.00 | | 11 483 893.00 |
8L Deferred income | 237 000.00 | 237 000.00 | | 237 000.00 |
UT Other financial assets | 321 092.00 | 6 092.00 | 315 000.00 | 321 092.00 |
UX Other trade receivables | 28 349 362.00 | 28 349 362.00 | | 28 349 362.00 |
UZ Social Security, other social security organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
VB VAT | 602 537.00 | 602 537.00 | | 602 537.00 |
VC Group and associates | 1 125 846.00 | 1 125 846.00 | | 1 125 846.00 |
VH Loans with a maturity of more than one year at origin | 5 455 000.00 | 260 000.00 | 5 195 000.00 | 5 455 000.00 |
VM Income taxes | 306 983.00 | 306 983.00 | | 306 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 083.00 | 65 083.00 | | 65 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 296.00 | 37 296.00 | | 37 296.00 |
VS Prepaid expenses | 1 057 037.00 | 1 057 037.00 | | 1 057 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 802 720.00 | 31 487 720.00 | 315 000.00 | 31 802 720.00 |
VW VAT | 4 975 822.00 | 4 975 822.00 | | 4 975 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 038 217.00 | 25 843 217.00 | 5 195 000.00 | 31 038 217.00 |
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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 | 185.00 | | | 185.00 |
