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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AT Other tangible assets | 2 280 383.00 | 2 018 339.00 | 262 044.00 | 2 280 383.00 |
BH Other financial assets | 952 997.00 | | 952 997.00 | 952 997.00 |
BJ TOTAL (I) | 3 236 048.00 | 2 020 904.00 | 1 215 144.00 | 3 236 048.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 29 309 908.00 | | 29 309 908.00 | 29 309 908.00 |
BZ Other receivables | 9 800 131.00 | | 9 800 131.00 | 9 800 131.00 |
CF Cash and cash equivalents | 30 993 576.00 | | 30 993 576.00 | 30 993 576.00 |
CJ TOTAL (II) | 70 105 905.00 | | 70 105 905.00 | 70 105 905.00 |
CO Grand total (0 to V) | 73 341 953.00 | 2 020 904.00 | 71 321 049.00 | 73 341 953.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DF Regulated reserves (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 4 918 684.00 | 3 376 073.00 | | 4 918 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347 812.00 | 1 542 611.00 | | 2 347 812.00 |
DL TOTAL (I) | 7 434 343.00 | 5 086 531.00 | | 7 434 343.00 |
DP Provisions for Risks | 1 105 669.00 | 1 869 305.00 | | 1 105 669.00 |
DR TOTAL (IV) | 1 105 669.00 | 1 869 305.00 | | 1 105 669.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 689 790.00 | | |
DX Trade payables and related accounts | 1 415 866.00 | 2 022 261.00 | | 1 415 866.00 |
DY Tax and social security liabilities | 12 543 428.00 | 16 421 985.00 | | 12 543 428.00 |
EA Other liabilities | 290 835.00 | 1 279 919.00 | | 290 835.00 |
EB Prepaid income (2) | 48 530 749.00 | 29 840 970.00 | | 48 530 749.00 |
EC TOTAL (IV) | 62 781 038.00 | 63 255 085.00 | | 62 781 038.00 |
EE Grand total (I to V) | 71 321 049.00 | 70 210 920.00 | | 71 321 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 714 511.00 | |
FG Production sold - services | | | 39 473 972.00 | |
FJ Net sales | | | 117 188 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869 305.00 | |
FR Total operating income (I) | | | 119 057 788.00 | |
FS Purchases of goods (including customs duties) | | | 53 893 086.00 | |
FW Other purchases and external expenses | | | 25 113 921.00 | |
FX Taxes, duties, and similar payments | | | 1 945 128.00 | |
FY Salaries and Wages | | | 20 303 196.00 | |
FZ Social Security Contributions | | | 11 752 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 258.00 | |
GB Operating Expenses - Provisions | | | 1 105 669.00 | |
GE Other Expenses | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 114 286 019.00 | |
GG - OPERATING RESULT (I - II) | | | 4 771 770.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GR Interest and similar expenses | | | 381 621.00 | |
GS Negative differences of foreign exchange | | | -59 682.00 | |
GU Total financial expenses (VI) | | | 321 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157 007.00 | 32 988.00 | | 157 007.00 |
HH Total exceptional expenses (VIII) | 157 007.00 | 32 988.00 | | 157 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 007.00 | -32 988.00 | | -157 007.00 |
HJ Employee participation in company results | 812 257.00 | 1 012 258.00 | | 812 257.00 |
HK Income tax | 1 136 995.00 | 1 762 186.00 | | 1 136 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 062 029.00 | 111 936 980.00 | | 119 062 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 714 217.00 | 110 394 368.00 | | 116 714 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347 812.00 | 1 542 611.00 | | 2 347 812.00 |
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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 | 3 253 716.00 | | 50 612.00 | 3 253 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 100.00 | |
I4 DECREASES Grand Total | | 68 280.00 | 3 236 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 280.00 | 2 280 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 051.00 | | 50 612.00 | 2 298 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 100.00 | | | 953 100.00 |
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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 | 1 926 926.00 | 162 258.00 | 68 280.00 | 1 926 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 361.00 | 162 258.00 | 68 280.00 | 1 924 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 869 305.00 | 1 105 669.00 | 1 869 305.00 | 1 869 305.00 |
7C Grand total | 1 869 305.00 | 1 105 669.00 | 1 869 305.00 | 1 869 305.00 |
UE of which provisions and reversals: - Operating | | 1 105 669.00 | 1 869 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 952 997.00 | | 952 997.00 | 952 997.00 |
UX Other trade receivables | 29 309 908.00 | 29 308 349.00 | 1 559.00 | 29 309 908.00 |
VC Group and associates | 9 800 131.00 | 9 800 131.00 | | 9 800 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 063 036.00 | 39 108 480.00 | 954 556.00 | 40 063 036.00 |
