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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 | 23 462.00 | 17 657.00 | 5 804.00 | 23 462.00 |
AT Other tangible assets | 1 000 083.00 | 432 677.00 | 567 405.00 | 1 000 083.00 |
AV Fixed assets in progress | 4 970.00 | | 4 970.00 | 4 970.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 127 624.00 | | 127 624.00 | 127 624.00 |
BJ TOTAL (I) | 1 156 590.00 | 450 335.00 | 706 254.00 | 1 156 590.00 |
BV Advances and down payments on orders | 105 510.00 | | 105 510.00 | 105 510.00 |
BX Customers and related accounts | 9 427 169.00 | 147 419.00 | 9 279 750.00 | 9 427 169.00 |
BZ Other receivables | 7 821 904.00 | | 7 821 904.00 | 7 821 904.00 |
CD Marketable securities | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 14 523 826.00 | | 14 523 826.00 | 14 523 826.00 |
CH Prepaid expenses | 299 041.00 | | 299 041.00 | 299 041.00 |
CJ TOTAL (II) | 32 181 848.00 | 147 419.00 | 32 034 428.00 | 32 181 848.00 |
CO Grand total (0 to V) | 33 338 438.00 | 597 755.00 | 32 740 682.00 | 33 338 438.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 |
DH Retained earnings | -6 937 231.00 | -4 799 999.00 | | -6 937 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 172 285.00 | 9 831 804.00 | | 13 172 285.00 |
DL TOTAL (I) | 6 345 053.00 | 5 141 804.00 | | 6 345 053.00 |
DP Provisions for Risks | 185 300.00 | 317 250.00 | | 185 300.00 |
DR TOTAL (IV) | 185 300.00 | 317 250.00 | | 185 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 924.00 | 1 383 095.00 | | 1 505 924.00 |
DX Trade payables and related accounts | 15 871 678.00 | 10 376 649.00 | | 15 871 678.00 |
DY Tax and social security liabilities | 4 424 087.00 | 3 269 434.00 | | 4 424 087.00 |
EA Other liabilities | 351 063.00 | 127 762.00 | | 351 063.00 |
EB Prepaid income (2) | 4 057 574.00 | 2 831 747.00 | | 4 057 574.00 |
EC TOTAL (IV) | 26 210 329.00 | 17 988 790.00 | | 26 210 329.00 |
EE Grand total (I to V) | 32 740 682.00 | 23 447 845.00 | | 32 740 682.00 |
EG Accrued income and payables due within one year | 26 210 329.00 | 17 988 790.00 | | 26 210 329.00 |
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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 | 149 374 739.00 | 936 893.00 | 150 311 632.00 | 149 374 739.00 |
FJ Net sales | 149 374 739.00 | 936 893.00 | 150 311 632.00 | 149 374 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 597.00 | |
FQ Other income | | | 4 963.00 | |
FR Total operating income (I) | | | 150 570 192.00 | |
FW Other purchases and external expenses | | | 124 441 565.00 | |
FX Taxes, duties, and similar payments | | | 1 138 597.00 | |
FY Salaries and Wages | | | 3 270 658.00 | |
FZ Social Security Contributions | | | 931 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 129 938 939.00 | |
GG - OPERATING RESULT (I - II) | | | 20 631 252.00 | |
GL Other interest and similar income | | | 73 200.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 73 203.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 704 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 519.00 | | |
HB Exceptional income from capital transactions | 20 921.00 | 62 209.00 | | 20 921.00 |
HC Reversals of provisions and transfers of expenses | 151 950.00 | 90 000.00 | | 151 950.00 |
HD Total exceptional income (VII) | 172 871.00 | 210 729.00 | | 172 871.00 |
HE Exceptional expenses on management operations | 31 049.00 | 79 278.00 | | 31 049.00 |
HF Exceptional expenses on capital transactions | 131 600.00 | 1 000.00 | | 131 600.00 |
HG Exceptional depreciation and provisions | 32 720.00 | 233 345.00 | | 32 720.00 |
HH Total exceptional expenses (VIII) | 195 370.00 | 313 624.00 | | 195 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 498.00 | -102 894.00 | | -22 498.00 |
HJ Employee participation in company results | 577 997.00 | 411 242.00 | | 577 997.00 |
HK Income tax | 6 931 585.00 | 5 325 254.00 | | 6 931 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 816 268.00 | 112 032 532.00 | | 150 816 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 643 983.00 | 102 200 728.00 | | 137 643 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 172 285.00 | 9 831 804.00 | | 13 172 285.00 |
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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 | 956 111.00 | | 280 070.00 | 956 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 074.00 | |
I4 DECREASES Grand Total | | 79 591.00 | 1 156 590.00 | |
IO DECREASES Total including other intangible assets | | | 23 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 591.00 | 1 005 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 326.00 | | 4 136.00 | 19 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 074.00 | | 257 570.00 | 827 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 710.00 | | 18 363.00 | 109 710.00 |
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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 | 408 091.00 | 122 324.00 | 80 079.00 | 408 091.00 |
PE DEPRECIATION Total including other intangible assets | 12 016.00 | 5 641.00 | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 075.00 | 116 682.00 | 80 079.00 | 396 075.00 |
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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 | 317 250.00 | 20 000.00 | 151 950.00 | 317 250.00 |
7C Grand total | 317 250.00 | 20 000.00 | 151 950.00 | 317 250.00 |
UJ - Exceptional | | 20 000.00 | 151 950.00 | |
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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 | 15 871 678.00 | 15 871 678.00 | | 15 871 678.00 |
8D Social Security and Other Social Organizations | 4 424 087.00 | 4 424 087.00 | | 4 424 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 467.00 | 1 852 467.00 | | 1 852 467.00 |
8L Deferred income | 4 057 574.00 | 4 057 574.00 | | 4 057 574.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 127 624.00 | | 127 624.00 | 127 624.00 |
UX Other trade receivables | 9 427 169.00 | 9 427 169.00 | | 9 427 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 821 904.00 | 7 821 904.00 | | 7 821 904.00 |
VS Prepaid expenses | 299 041.00 | 299 041.00 | | 299 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 676 190.00 | 17 548 565.00 | 127 624.00 | 17 676 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 210 329.00 | 26 210 329.00 | | 26 210 329.00 |
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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 | 83.00 | | | 83.00 |
