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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 | 195 093.00 | 143 763.00 | 51 330.00 | 195 093.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 87 586.00 | | 87 586.00 | 87 586.00 |
BJ TOTAL (I) | 318 435.00 | 168 319.00 | 150 116.00 | 318 435.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 13 243 291.00 | | 13 243 291.00 | 13 243 291.00 |
BZ Other receivables | 3 935 393.00 | | 3 935 393.00 | 3 935 393.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 848 437.00 | | 5 848 437.00 | 5 848 437.00 |
CH Prepaid expenses | 40 714.00 | | 40 714.00 | 40 714.00 |
CJ TOTAL (II) | 23 123 035.00 | | 23 123 035.00 | 23 123 035.00 |
CO Grand total (0 to V) | 23 441 470.00 | 168 319.00 | 23 273 151.00 | 23 441 470.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 4 652 477.00 | 32 966.00 | | 4 652 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615 685.00 | 4 619 511.00 | | 3 615 685.00 |
DL TOTAL (I) | 8 433 162.00 | 4 817 477.00 | | 8 433 162.00 |
DP Provisions for Risks | 167 877.00 | 144 500.00 | | 167 877.00 |
DR TOTAL (IV) | 167 877.00 | 144 500.00 | | 167 877.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | 5 400.00 | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 128.00 | 2 306 172.00 | | 35 128.00 |
DX Trade payables and related accounts | 8 049 234.00 | 6 434 026.00 | | 8 049 234.00 |
DY Tax and social security liabilities | 5 795 915.00 | 6 680 149.00 | | 5 795 915.00 |
EA Other liabilities | 787 136.00 | 1 580 205.00 | | 787 136.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 14 672 112.00 | 17 037 952.00 | | 14 672 112.00 |
EE Grand total (I to V) | 23 273 151.00 | 21 999 928.00 | | 23 273 151.00 |
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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 | 59 382 075.00 | 106 485.00 | 59 488 560.00 | 59 382 075.00 |
FJ Net sales | 59 382 075.00 | 106 485.00 | 59 488 560.00 | 59 382 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 59 518 898.00 | |
FW Other purchases and external expenses | | | 35 896 106.00 | |
FX Taxes, duties, and similar payments | | | 714 906.00 | |
FY Salaries and Wages | | | 12 316 131.00 | |
FZ Social Security Contributions | | | 5 131 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 377.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 54 142 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 9 261.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 409 261.00 | |
GR Interest and similar expenses | | | 19 909.00 | |
GU Total financial expenses (VI) | | | 19 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 509.00 | 2 258.00 | | 158 509.00 |
HC Reversals of provisions and transfers of expenses | | 1 616 217.00 | | |
HD Total exceptional income (VII) | 158 509.00 | 1 618 475.00 | | 158 509.00 |
HE Exceptional expenses on management operations | 9 806.00 | 1 087 498.00 | | 9 806.00 |
HH Total exceptional expenses (VIII) | 9 806.00 | 1 087 498.00 | | 9 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 703.00 | 530 977.00 | | 148 703.00 |
HJ Employee participation in company results | 784 391.00 | 699 224.00 | | 784 391.00 |
HK Income tax | 1 514 295.00 | 1 572 322.00 | | 1 514 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 086 668.00 | 60 491 737.00 | | 60 086 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 470 983.00 | 55 872 227.00 | | 56 470 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615 685.00 | 4 619 511.00 | | 3 615 685.00 |
HP References: Equipment leasing | 8 280.00 | 16 113.00 | | 8 280.00 |
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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 | 140 143.00 | 28 176.00 | | 140 143.00 |
PE DEPRECIATION Total including other intangible assets | 24 557.00 | | | 24 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 586.00 | 28 176.00 | | 115 586.00 |
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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 | 144 500.00 | 53 377.00 | 30 000.00 | 144 500.00 |
7C Grand total | 144 500.00 | 53 377.00 | 30 000.00 | 144 500.00 |
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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 | 35 128.00 | 35 128.00 | | 35 128.00 |
8B Suppliers and Related Accounts | 8 049 234.00 | 8 049 234.00 | | 8 049 234.00 |
8D Social Security and Other Social Organizations | 5 795 915.00 | 5 795 915.00 | | 5 795 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 136.00 | 787 136.00 | | 787 136.00 |
UT Other financial assets | 92 586.00 | | 92 586.00 | 92 586.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 17 219 398.00 | 17 219 398.00 | | 17 219 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 311 984.00 | 17 219 398.00 | 92 586.00 | 17 311 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 672 112.00 | 14 672 112.00 | | 14 672 112.00 |
