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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 | 256 604.00 | 186 920.00 | 69 684.00 | 256 604.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 196 812.00 | 119 398.00 | 77 414.00 | 196 812.00 |
AT Other tangible assets | 1 058 095.00 | 583 782.00 | 474 313.00 | 1 058 095.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 85 081.00 | | 85 081.00 | 85 081.00 |
BJ TOTAL (I) | 1 604 593.00 | 890 100.00 | 714 493.00 | 1 604 593.00 |
BP Services in progress | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 955 842.00 | 2 098 332.00 | 27 857 510.00 | 29 955 842.00 |
BZ Other receivables | 4 796 786.00 | | 4 796 786.00 | 4 796 786.00 |
CF Cash and cash equivalents | 14 603 618.00 | | 14 603 618.00 | 14 603 618.00 |
CH Prepaid expenses | 515 547.00 | | 515 547.00 | 515 547.00 |
CJ TOTAL (II) | 51 273 794.00 | 2 098 332.00 | 49 175 462.00 | 51 273 794.00 |
CO Grand total (0 to V) | 52 878 386.00 | 2 988 432.00 | 49 889 955.00 | 52 878 386.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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) | 9 312 002.00 | 7 212 806.00 | | 9 312 002.00 |
DL TOTAL (I) | 10 510 123.00 | 8 410 927.00 | | 10 510 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133 457.00 | | | 4 133 457.00 |
DX Trade payables and related accounts | 20 089 465.00 | 12 628 964.00 | | 20 089 465.00 |
DY Tax and social security liabilities | 13 546 575.00 | 10 908 019.00 | | 13 546 575.00 |
DZ Fixed asset liabilities and related accounts | 67 904.00 | 34 365.00 | | 67 904.00 |
EA Other liabilities | 119 735.00 | 3 884 135.00 | | 119 735.00 |
EB Prepaid income (2) | 1 422 696.00 | 59 000.00 | | 1 422 696.00 |
EC TOTAL (IV) | 39 379 832.00 | 27 514 482.00 | | 39 379 832.00 |
EE Grand total (I to V) | 49 889 955.00 | 35 925 409.00 | | 49 889 955.00 |
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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 | 70 824 601.00 | 8 514 673.00 | 79 339 274.00 | 70 824 601.00 |
FJ Net sales | 70 824 601.00 | 8 514 673.00 | 79 339 274.00 | 70 824 601.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 082.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 79 830 770.00 | |
FW Other purchases and external expenses | | | 34 150 100.00 | |
FX Taxes, duties, and similar payments | | | 1 179 978.00 | |
FY Salaries and Wages | | | 15 709 448.00 | |
FZ Social Security Contributions | | | 7 558 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 720 530.00 | |
GF Total Operating Expenses (II) | | | 63 655 136.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 539.00 | |
GL Other interest and similar income | | | 295.00 | |
GN Positive exchange differences | | | 2 494.00 | |
GP Total financial income (V) | | | 14 328.00 | |
GR Interest and similar expenses | | | 61 437.00 | |
GS Negative differences of foreign exchange | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 66 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 123 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 517.00 | | |
HH Total exceptional expenses (VIII) | 120 000.00 | 517.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | -517.00 | | -120 000.00 |
HJ Employee participation in company results | 1 811 805.00 | 1 468 298.00 | | 1 811 805.00 |
HK Income tax | 4 879 453.00 | 3 704 287.00 | | 4 879 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 845 097.00 | 64 782 474.00 | | 79 845 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 533 095.00 | 57 569 667.00 | | 70 533 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 312 002.00 | 7 212 806.00 | | 9 312 002.00 |
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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 | 1 068 567.00 | | 536 027.00 | 1 068 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 081.00 | |
I4 DECREASES Grand Total | | | 1 604 593.00 | |
IO DECREASES Total including other intangible assets | | | 256 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 270.00 | | 79 335.00 | 177 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 216.00 | | 446 692.00 | 808 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 081.00 | | 10 000.00 | 83 081.00 |
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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 | 576 651.00 | 313 449.00 | 890 100.00 | 576 651.00 |
PE DEPRECIATION Total including other intangible assets | 164 732.00 | 22 186.00 | 186 919.00 | 164 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 918.00 | 291 262.00 | 703 180.00 | 411 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 485 117.00 | 1 023 297.00 | 410 082.00 | 1 485 117.00 |
7B Total provisions for depreciation | 1 485 117.00 | 1 023 297.00 | 410 082.00 | 1 485 117.00 |
7C Grand total | 1 485 117.00 | 1 023 297.00 | 410 082.00 | 1 485 117.00 |
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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 | 20 089 465.00 | 20 089 465.00 | | 20 089 465.00 |
8C Staff and Related Accounts | 4 084 020.00 | 4 084 020.00 | | 4 084 020.00 |
8D Social Security and Other Social Organizations | 2 983 252.00 | 2 983 252.00 | | 2 983 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 904.00 | 67 904.00 | | 67 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 735.00 | 119 735.00 | | 119 735.00 |
8L Deferred income | 1 422 696.00 | 1 422 696.00 | | 1 422 696.00 |
UT Other financial assets | 85 081.00 | | 85 081.00 | 85 081.00 |
UX Other trade receivables | 28 920 990.00 | 28 920 990.00 | | 28 920 990.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 18 910.00 | 18 910.00 | | 18 910.00 |
VA Doubtful or disputed receivables | 1 034 852.00 | 1 034 852.00 | | 1 034 852.00 |
VB VAT | 3 211 413.00 | 3 211 413.00 | | 3 211 413.00 |
VC Group and associates | 1 473 525.00 | 1 473 525.00 | | 1 473 525.00 |
VI Group and Associates | 4 133 457.00 | 4 133 457.00 | | 4 133 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 229.00 | 254 229.00 | | 254 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 439.00 | 87 439.00 | | 87 439.00 |
VS Prepaid expenses | 515 547.00 | 515 547.00 | | 515 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 353 257.00 | 35 268 176.00 | 85 081.00 | 35 353 257.00 |
VW VAT | 6 225 074.00 | 6 225 074.00 | | 6 225 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 379 832.00 | 39 379 832.00 | | 39 379 832.00 |
