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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
AT Other tangible assets | 1 627 094.00 | 760 420.00 | 866 674.00 | 1 627 094.00 |
BH Other financial assets | 115 906.00 | | 115 906.00 | 115 906.00 |
BJ TOTAL (I) | 1 751 447.00 | 768 867.00 | 982 580.00 | 1 751 447.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 27 097 083.00 | 22 003.00 | 27 075 079.00 | 27 097 083.00 |
BZ Other receivables | 189 208.00 | | 189 208.00 | 189 208.00 |
CF Cash and cash equivalents | 6 988 613.00 | | 6 988 613.00 | 6 988 613.00 |
CH Prepaid expenses | 8 740 463.00 | | 8 740 463.00 | 8 740 463.00 |
CJ TOTAL (II) | 43 015 447.00 | 22 003.00 | 42 993 443.00 | 43 015 447.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 766 894.00 | 790 870.00 | 43 976 024.00 | 44 766 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 703 299.00 | 1 176 580.00 | | 1 703 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 546.00 | 526 717.00 | | 496 546.00 |
DL TOTAL (I) | 2 210 845.00 | 1 714 298.00 | | 2 210 845.00 |
DP Provisions for Risks | 622 090.00 | 573 660.00 | | 622 090.00 |
DQ Provisions for Expenses | 702 999.00 | 534 000.00 | | 702 999.00 |
DR TOTAL (IV) | 1 325 089.00 | 1 107 660.00 | | 1 325 089.00 |
DX Trade payables and related accounts | 9 085 197.00 | 4 909 986.00 | | 9 085 197.00 |
DY Tax and social security liabilities | 7 817 755.00 | 7 896 465.00 | | 7 817 755.00 |
EA Other liabilities | 507 257.00 | 362 326.00 | | 507 257.00 |
EB Prepaid income (2) | 23 029 678.00 | 19 499 249.00 | | 23 029 678.00 |
EC TOTAL (IV) | 40 439 889.00 | 32 668 026.00 | | 40 439 889.00 |
ED (V) | 200.00 | 1 574.00 | | 200.00 |
EE Grand total (I to V) | 43 976 024.00 | 35 491 559.00 | | 43 976 024.00 |
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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 | 38 582 443.00 | 2 377 000.00 | 40 959 443.00 | 38 582 443.00 |
FJ Net sales | 38 582 443.00 | 2 377 000.00 | 40 959 443.00 | 38 582 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 877.00 | |
FQ Other income | | | -77 623.00 | |
FR Total operating income (I) | | | 41 595 698.00 | |
FW Other purchases and external expenses | | | 25 862 741.00 | |
FX Taxes, duties, and similar payments | | | 459 347.00 | |
FY Salaries and Wages | | | 8 505 058.00 | |
FZ Social Security Contributions | | | 4 834 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 890.00 | |
GE Other Expenses | | | 25 018.00 | |
GF Total Operating Expenses (II) | | | 40 754 946.00 | |
GG - OPERATING RESULT (I - II) | | | 840 752.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GN Positive exchange differences | | | 700.00 | |
GP Total financial income (V) | | | 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 594.00 | |
GS Negative differences of foreign exchange | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 12 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 617.00 | | |
HD Total exceptional income (VII) | | 6 617.00 | | |
HE Exceptional expenses on management operations | | 3 937.00 | | |
HF Exceptional expenses on capital transactions | | 26 935.00 | | |
HH Total exceptional expenses (VIII) | | 30 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 254.00 | | |
HJ Employee participation in company results | 137 425.00 | 145 132.00 | | 137 425.00 |
HK Income tax | 194 618.00 | 207 484.00 | | 194 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 596 433.00 | 45 785 137.00 | | 41 596 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 099 886.00 | 45 258 420.00 | | 41 099 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 546.00 | 526 717.00 | | 496 546.00 |
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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 | 1 654 206.00 | | 104 440.00 | 1 654 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 906.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 1 751 447.00 | |
IO DECREASES Total including other intangible assets | | | 8 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 1 627 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 446.00 | | | 8 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 853.00 | | 104 440.00 | 1 529 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 906.00 | | | 115 906.00 |
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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 | 466 200.00 | 302 666.00 | | 466 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | 3 776.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 530.00 | 298 889.00 | | 461 530.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 107 660.00 | 765 890.00 | 548 460.00 | 1 107 660.00 |
6T Receivables | 185 323.00 | | 163 319.00 | 185 323.00 |
7B Total provisions for depreciation | 185 323.00 | | 163 319.00 | 185 323.00 |
7C Grand total | 1 292 983.00 | 765 890.00 | 711 780.00 | 1 292 983.00 |
UE of which provisions and reversals: - Operating | | 765 890.00 | 711 745.00 | |
UG - Financial | | | 34.00 | |
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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 | 9 085 197.00 | 9 085 197.00 | | 9 085 197.00 |
8C Staff and Related Accounts | 1 429 557.00 | 1 429 557.00 | | 1 429 557.00 |
8D Social Security and Other Social Organizations | 1 222 294.00 | 1 222 294.00 | | 1 222 294.00 |
8E Income Taxes | 38 709.00 | 38 709.00 | | 38 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 257.00 | 507 257.00 | | 507 257.00 |
8L Deferred income | 23 029 678.00 | 23 029 678.00 | | 23 029 678.00 |
UT Other financial assets | 115 906.00 | | 115 906.00 | 115 906.00 |
UX Other trade receivables | 27 097 083.00 | 27 097 083.00 | | 27 097 083.00 |
UY Staff and related accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 68 941.00 | 68 941.00 | | 68 941.00 |
VN Other taxes, similar payments | 78 666.00 | 78 666.00 | | 78 666.00 |
VP Miscellaneous | 10 771.00 | 10 771.00 | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 665.00 | 222 665.00 | | 222 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
VS Prepaid expenses | 8 740 463.00 | 8 740 463.00 | | 8 740 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 142 661.00 | 36 026 755.00 | 115 906.00 | 36 142 661.00 |
VW VAT | 4 904 528.00 | 4 904 528.00 | | 4 904 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 439 889.00 | 40 439 889.00 | | 40 439 889.00 |
