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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 | 1 824 949.00 | 976 128.00 | 848 820.00 | 1 824 949.00 |
BH Other financial assets | 246 244.00 | | 246 244.00 | 246 244.00 |
BJ TOTAL (I) | 2 076 881.00 | 981 816.00 | 1 095 064.00 | 2 076 881.00 |
BV Advances and down payments on orders | 13 743.00 | | 13 743.00 | 13 743.00 |
BX Customers and related accounts | 7 084 853.00 | 51 000.00 | 7 033 853.00 | 7 084 853.00 |
BZ Other receivables | 349 102.00 | | 349 102.00 | 349 102.00 |
CD Marketable securities | 6 895.00 | | 6 895.00 | 6 895.00 |
CF Cash and cash equivalents | 10 372 240.00 | | 10 372 240.00 | 10 372 240.00 |
CH Prepaid expenses | 242 680.00 | | 242 680.00 | 242 680.00 |
CJ TOTAL (II) | 18 069 512.00 | 51 000.00 | 18 018 512.00 | 18 069 512.00 |
CO Grand total (0 to V) | 20 146 393.00 | 1 032 816.00 | 19 113 577.00 | 20 146 393.00 |
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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 | 3 333 861.00 | | | 3 333 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059 329.00 | | | 4 059 329.00 |
DL TOTAL (I) | 8 805 792.00 | | | 8 805 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 426.00 | | | 869 426.00 |
DX Trade payables and related accounts | 779 651.00 | | | 779 651.00 |
DY Tax and social security liabilities | 7 282 610.00 | | | 7 282 610.00 |
EA Other liabilities | 1 161 738.00 | | | 1 161 738.00 |
EB Prepaid income (2) | 214 360.00 | | | 214 360.00 |
EC TOTAL (IV) | 10 307 785.00 | | | 10 307 785.00 |
EE Grand total (I to V) | 19 113 577.00 | | | 19 113 577.00 |
EG Accrued income and payables due within one year | 10 307 785.00 | | | 10 307 785.00 |
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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 | 29 633 708.00 | 7 854 904.00 | 37 488 612.00 | 29 633 708.00 |
FJ Net sales | 29 633 708.00 | 7 854 904.00 | 37 488 612.00 | 29 633 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 982.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 38 200 383.00 | |
FW Other purchases and external expenses | | | 11 436 308.00 | |
FX Taxes, duties, and similar payments | | | 738 113.00 | |
FY Salaries and Wages | | | 13 396 841.00 | |
FZ Social Security Contributions | | | 4 963 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 30 740 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 459 749.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 30 602.00 | |
GP Total financial income (V) | | | 30 716.00 | |
GR Interest and similar expenses | | | 639.00 | |
GS Negative differences of foreign exchange | | | 66 470.00 | |
GU Total financial expenses (VI) | | | 67 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 218.00 | | | 146 218.00 |
A4 Equity method investments | 2 736.00 | | | 2 736.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 118 953.00 | | | 118 953.00 |
HH Total exceptional expenses (VIII) | 118 953.00 | | | 118 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 809.00 | | | -118 809.00 |
HJ Employee participation in company results | 1 033 007.00 | | | 1 033 007.00 |
HK Income tax | 2 212 212.00 | | | 2 212 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 231 243.00 | | | 38 231 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 171 914.00 | | | 34 171 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059 329.00 | | | 4 059 329.00 |
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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 | 1 978 642.00 | | 98 239.00 | 1 978 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 244.00 | |
I4 DECREASES Grand Total | | | 2 076 881.00 | |
IO DECREASES Total including other intangible assets | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 688.00 | | | 5 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 538.00 | | 96 411.00 | 1 728 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 416.00 | | 1 828.00 | 244 416.00 |
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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 | 830 016.00 | 151 800.00 | | 830 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 328.00 | 151 800.00 | | 824 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 506 000.00 | | 506 000.00 | 506 000.00 |
6T Receivables | 56 764.00 | 51 000.00 | 56 764.00 | 56 764.00 |
7B Total provisions for depreciation | 56 764.00 | 51 000.00 | 56 764.00 | 56 764.00 |
7C Grand total | 562 764.00 | 51 000.00 | 562 764.00 | 562 764.00 |
UE of which provisions and reversals: - Operating | | 51 000.00 | 562 764.00 | |
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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 | 779 651.00 | 779 651.00 | | 779 651.00 |
8C Staff and Related Accounts | 3 263 837.00 | 3 263 837.00 | | 3 263 837.00 |
8D Social Security and Other Social Organizations | 1 392 018.00 | 1 392 018.00 | | 1 392 018.00 |
8E Income Taxes | 916 482.00 | 916 482.00 | | 916 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 738.00 | 1 161 738.00 | | 1 161 738.00 |
8L Deferred income | 214 360.00 | 214 360.00 | | 214 360.00 |
UT Other financial assets | 246 244.00 | | 246 244.00 | 246 244.00 |
UX Other trade receivables | 7 033 853.00 | 7 033 853.00 | | 7 033 853.00 |
UY Staff and related accounts | 29 057.00 | 29 057.00 | | 29 057.00 |
VA Doubtful or disputed receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 116 556.00 | 116 556.00 | | 116 556.00 |
VC Group and associates | 203 489.00 | 203 489.00 | | 203 489.00 |
VI Group and Associates | 869 426.00 | 869 426.00 | | 869 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 699.00 | 210 699.00 | | 210 699.00 |
VS Prepaid expenses | 242 680.00 | 242 680.00 | | 242 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 922 878.00 | 7 676 634.00 | 246 244.00 | 7 922 878.00 |
VW VAT | 1 499 574.00 | 1 499 574.00 | | 1 499 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 307 785.00 | 10 307 785.00 | | 10 307 785.00 |
