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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 | 777 630.00 | 408 500.00 | 369 130.00 | 777 630.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 2 194 140.00 | 621 616.00 | 1 572 524.00 | 2 194 140.00 |
AP Buildings | 1 790 019.00 | 1 496 174.00 | 293 845.00 | 1 790 019.00 |
AR Technical installations, industrial equipment and tools | 989 047.00 | 870 484.00 | 118 563.00 | 989 047.00 |
AT Other tangible assets | 1 714 862.00 | 911 976.00 | 802 886.00 | 1 714 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 8 387 686.00 | 4 308 750.00 | 4 078 936.00 | 8 387 686.00 |
BL Raw materials, supplies | 533 540.00 | | 533 540.00 | 533 540.00 |
BV Advances and down payments on orders | 786 178.00 | | 786 178.00 | 786 178.00 |
BX Customers and related accounts | 49 914 119.00 | 13 169 295.00 | 36 744 824.00 | 49 914 119.00 |
BZ Other receivables | 22 381 725.00 | | 22 381 725.00 | 22 381 725.00 |
CF Cash and cash equivalents | 710 102.00 | | 710 102.00 | 710 102.00 |
CH Prepaid expenses | 171 041.00 | | 171 041.00 | 171 041.00 |
CJ TOTAL (II) | 74 496 705.00 | 13 169 295.00 | 61 327 410.00 | 74 496 705.00 |
CO Grand total (0 to V) | 82 884 391.00 | 17 478 044.00 | 65 406 347.00 | 82 884 391.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 16 982.00 | | 54 000.00 |
DH Retained earnings | 1 499 709.00 | 246 654.00 | | 1 499 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 578 373.00 | 1 290 072.00 | | 7 578 373.00 |
DL TOTAL (I) | 9 672 082.00 | 2 093 709.00 | | 9 672 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 244.00 | 2 457 362.00 | | 2 861 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 187 981.00 | | |
DW Advances and down payments received on current orders | 15 569 208.00 | 9 867 499.00 | | 15 569 208.00 |
DX Trade payables and related accounts | 25 082 057.00 | 5 895 528.00 | | 25 082 057.00 |
DY Tax and social security liabilities | 11 513 158.00 | 7 801 575.00 | | 11 513 158.00 |
DZ Fixed asset liabilities and related accounts | 400 792.00 | 344 760.00 | | 400 792.00 |
EA Other liabilities | 307 807.00 | 175 483.00 | | 307 807.00 |
EC TOTAL (IV) | 55 734 265.00 | 30 730 188.00 | | 55 734 265.00 |
EE Grand total (I to V) | 65 406 347.00 | 32 823 897.00 | | 65 406 347.00 |
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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 | 4 695 517.00 | | 4 695 517.00 | 4 695 517.00 |
FD Production sold - goods | 420 096.00 | | 420 096.00 | 420 096.00 |
FG Production sold - services | 44 700 711.00 | | 44 700 711.00 | 44 700 711.00 |
FJ Net sales | 49 816 325.00 | | 49 816 325.00 | 49 816 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 130.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 50 043 102.00 | |
FS Purchases of goods (including customs duties) | | | 16 223 014.00 | |
FU Purchases of raw materials and other supplies | | | 29 151.00 | |
FV Inventory change (raw materials and supplies) | | | 235 777.00 | |
FW Other purchases and external expenses | | | 11 359 198.00 | |
FX Taxes, duties, and similar payments | | | 634 067.00 | |
FY Salaries and Wages | | | 6 004 907.00 | |
FZ Social Security Contributions | | | 2 475 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 766.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 37 986 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 056 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 10 478.00 | |
GP Total financial income (V) | | | 11 060.00 | |
GR Interest and similar expenses | | | 130 916.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 131 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 936 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 777 364.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | 169 672.00 | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 103 621.00 | 14 318.00 | | 103 621.00 |
HD Total exceptional income (VII) | 108 204.00 | 961 354.00 | | 108 204.00 |
HE Exceptional expenses on management operations | 2 290.00 | 1 727 391.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | 9 670.00 | 162 676.00 | | 9 670.00 |
HG Exceptional depreciation and provisions | | 3 608 580.00 | | |
HH Total exceptional expenses (VIII) | 11 960.00 | 5 498 646.00 | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 244.00 | -4 537 292.00 | | 96 244.00 |
HJ Employee participation in company results | 1 021 603.00 | 127 262.00 | | 1 021 603.00 |
HK Income tax | 3 432 514.00 | 364 128.00 | | 3 432 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 162 366.00 | 32 627 445.00 | | 50 162 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 583 993.00 | 31 337 373.00 | | 42 583 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 578 373.00 | 1 290 072.00 | | 7 578 373.00 |
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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 | 3 298 389.00 | 1 023 766.00 | 13 405.00 | 3 298 389.00 |
PE DEPRECIATION Total including other intangible assets | 559 063.00 | 471 054.00 | | 559 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739 326.00 | 552 712.00 | 13 405.00 | 2 739 326.00 |
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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 | 25 082 057.00 | 25 082 057.00 | | 25 082 057.00 |
8D Social Security and Other Social Organizations | 11 513 158.00 | 11 513 158.00 | | 11 513 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 792.00 | 400 792.00 | | 400 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 807.00 | 307 807.00 | | 307 807.00 |
UT Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
UX Other trade receivables | 22 381 725.00 | 22 381 725.00 | | 22 381 725.00 |
UY Staff and related accounts | 49 914 119.00 | 34 143 716.00 | 15 770 403.00 | 49 914 119.00 |
VG Loans with a maturity of up to one year at origin | 2 861 244.00 | 1 322 492.00 | 1 538 752.00 | 2 861 244.00 |
VJ Loans taken out during the year | 1 022 888.00 | | | 1 022 888.00 |
VK Loans repaid during the year | 620 031.00 | | | 620 031.00 |
VS Prepaid expenses | 171 041.00 | 171 041.00 | | 171 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 478 873.00 | 56 696 481.00 | 15 782 391.00 | 72 478 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 165 057.00 | 38 626 305.00 | 1 538 752.00 | 40 165 057.00 |
