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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 | 24 757.00 | 24 557.00 | 200.00 | 24 757.00 |
AT Other tangible assets | 180 716.00 | 115 586.00 | 65 130.00 | 180 716.00 |
BB Receivables related to investments | 135 000.00 | 135 000.00 | | 135 000.00 |
BH Other financial assets | 85 557.00 | | 85 557.00 | 85 557.00 |
BJ TOTAL (I) | 295 029.00 | 140 143.00 | 154 887.00 | 295 029.00 |
BV Advances and down payments on orders | 61 850.00 | | 61 850.00 | 61 850.00 |
BX Customers and related accounts | 14 892 345.00 | | 14 892 345.00 | 14 892 345.00 |
BZ Other receivables | 1 400 334.00 | | 1 400 334.00 | 1 400 334.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 460 094.00 | | 5 460 094.00 | 5 460 094.00 |
CH Prepaid expenses | 30 218.00 | | 30 218.00 | 30 218.00 |
CJ TOTAL (II) | 21 845 042.00 | | 21 845 042.00 | 21 845 042.00 |
CO Grand total (0 to V) | 22 140 071.00 | 140 143.00 | 21 999 928.00 | 22 140 071.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 32 966.00 | 5 458 570.00 | | 32 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619 511.00 | -2 725 604.00 | | 4 619 511.00 |
DL TOTAL (I) | 4 817 477.00 | 2 897 966.00 | | 4 817 477.00 |
DP Provisions for Risks | 144 500.00 | 2 086 774.00 | | 144 500.00 |
DQ Provisions for Expenses | | 1 586 217.00 | | |
DR TOTAL (IV) | 144 500.00 | 3 672 991.00 | | 144 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | 5 226.00 | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 172.00 | 34 266.00 | | 2 306 172.00 |
DX Trade payables and related accounts | 6 434 026.00 | 6 148 139.00 | | 6 434 026.00 |
DY Tax and social security liabilities | 6 680 149.00 | 4 252 607.00 | | 6 680 149.00 |
EA Other liabilities | 1 580 205.00 | 442 061.00 | | 1 580 205.00 |
EB Prepaid income (2) | 32 000.00 | 25 900.00 | | 32 000.00 |
EC TOTAL (IV) | 17 037 952.00 | 10 908 199.00 | | 17 037 952.00 |
EE Grand total (I to V) | 21 999 928.00 | 17 479 156.00 | | 21 999 928.00 |
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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 | 56 716 097.00 | | 56 716 097.00 | 56 716 097.00 |
FJ Net sales | 56 716 097.00 | | 56 716 097.00 | 56 716 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 56 719 488.00 | |
FW Other purchases and external expenses | | | 32 605 259.00 | |
FX Taxes, duties, and similar payments | | | 927 752.00 | |
FY Salaries and Wages | | | 12 567 594.00 | |
FZ Social Security Contributions | | | 5 268 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 500.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 51 495 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 153 774.00 | |
GP Total financial income (V) | | | 2 153 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 340.00 | |
GT Net expenses on sales of marketable securities | | | 1 002 283.00 | |
GU Total financial expenses (VI) | | | 1 017 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 258.00 | 2 226.00 | | 2 258.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | 1 616 217.00 | | | 1 616 217.00 |
HD Total exceptional income (VII) | 1 618 475.00 | 6 426.00 | | 1 618 475.00 |
HE Exceptional expenses on management operations | 1 087 498.00 | 4 115.00 | | 1 087 498.00 |
HG Exceptional depreciation and provisions | | 1 586 217.00 | | |
HH Total exceptional expenses (VIII) | 1 087 498.00 | 1 590 332.00 | | 1 087 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 977.00 | -1 583 906.00 | | 530 977.00 |
HJ Employee participation in company results | 699 224.00 | 95 937.00 | | 699 224.00 |
HK Income tax | 1 572 322.00 | 400 468.00 | | 1 572 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 491 737.00 | 44 304 814.00 | | 60 491 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 872 227.00 | 47 030 418.00 | | 55 872 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 619 511.00 | -2 725 604.00 | | 4 619 511.00 |
HP References: Equipment leasing | 16 113.00 | 25 101.00 | | 16 113.00 |
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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 | 254 864.00 | 22 279.00 | 137 000.00 | 254 864.00 |
PE DEPRECIATION Total including other intangible assets | 24 557.00 | | | 24 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 307.00 | 22 279.00 | 137 000.00 | 230 307.00 |
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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 | 30 000.00 | 3 642 991.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 3 642 991.00 | | 30 000.00 |
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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 | 2 306 171.00 | 2 306 171.00 | | 2 306 171.00 |
8B Suppliers and Related Accounts | 6 434 026.00 | 6 434 026.00 | | 6 434 026.00 |
8D Social Security and Other Social Organizations | 6 680 149.00 | 6 680 149.00 | | 6 680 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 205.00 | 1 580 205.00 | | 1 580 205.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 85 557.00 | | 85 557.00 | 85 557.00 |
VG Loans with a maturity of up to one year at origin | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 16 322 898.00 | 16 322 898.00 | | 16 322 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 408 454.00 | 16 322 898.00 | 85 557.00 | 16 408 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 037 952.00 | 17 037 952.00 | | 17 037 952.00 |
