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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 449 992.00 | | 2 449 992.00 | 2 449 992.00 |
AT Other tangible assets | 2 536 321.00 | 2 103 782.00 | 432 540.00 | 2 536 321.00 |
BH Other financial assets | 996 025.00 | | 996 025.00 | 996 025.00 |
BJ TOTAL (I) | 5 982 338.00 | 2 103 782.00 | 3 878 556.00 | 5 982 338.00 |
BV Advances and down payments on orders | 339 680.00 | | 339 680.00 | 339 680.00 |
BX Customers and related accounts | 42 843 764.00 | | 42 843 764.00 | 42 843 764.00 |
BZ Other receivables | 18 760 725.00 | | 18 760 725.00 | 18 760 725.00 |
CF Cash and cash equivalents | 176 262.00 | | 176 262.00 | 176 262.00 |
CH Prepaid expenses | 455 304.00 | | 455 304.00 | 455 304.00 |
CJ TOTAL (II) | 62 575 735.00 | | 62 575 735.00 | 62 575 735.00 |
CO Grand total (0 to V) | 68 558 073.00 | 2 103 782.00 | 66 454 291.00 | 68 558 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537 000.00 | 8 537 000.00 | | 8 537 000.00 |
DD Legal reserve (1) | 853 700.00 | 613 086.00 | | 853 700.00 |
DH Retained earnings | 40 293 315.00 | 33 746 863.00 | | 40 293 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490 733.00 | 6 787 067.00 | | 8 490 733.00 |
DL TOTAL (I) | 58 174 748.00 | 49 684 016.00 | | 58 174 748.00 |
DP Provisions for Risks | 155 014.00 | 419 079.00 | | 155 014.00 |
DR TOTAL (IV) | 155 014.00 | 419 079.00 | | 155 014.00 |
DX Trade payables and related accounts | 1 150 835.00 | 851 216.00 | | 1 150 835.00 |
DY Tax and social security liabilities | 6 756 908.00 | 4 789 918.00 | | 6 756 908.00 |
EA Other liabilities | 16 662.00 | 16 819.00 | | 16 662.00 |
EB Prepaid income (2) | 200 124.00 | 466 956.00 | | 200 124.00 |
EC TOTAL (IV) | 8 124 529.00 | 6 124 909.00 | | 8 124 529.00 |
EE Grand total (I to V) | 66 454 291.00 | 56 228 004.00 | | 66 454 291.00 |
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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 | | 43 555 219.00 | 43 555 219.00 | |
FJ Net sales | | 43 555 219.00 | 43 555 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056 330.00 | |
FR Total operating income (I) | | | 49 611 549.00 | |
FU Purchases of raw materials and other supplies | | | 147 796.00 | |
FW Other purchases and external expenses | | | 9 088 416.00 | |
FX Taxes, duties, and similar payments | | | 1 614 389.00 | |
FY Salaries and Wages | | | 24 331 734.00 | |
FZ Social Security Contributions | | | 11 711 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 223.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 47 207 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 070.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5 363.00 | |
GP Total financial income (V) | | | 5 363.00 | |
GS Negative differences of foreign exchange | | | 29 318.00 | |
GU Total financial expenses (VI) | | | 29 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 264 065.00 | 6 124.00 | | 264 065.00 |
HD Total exceptional income (VII) | 264 065.00 | 6 124.00 | | 264 065.00 |
HE Exceptional expenses on management operations | 2 602.00 | 5.00 | | 2 602.00 |
HF Exceptional expenses on capital transactions | 7 234.00 | 46 661.00 | | 7 234.00 |
HG Exceptional depreciation and provisions | | 74 919.00 | | |
HH Total exceptional expenses (VIII) | 9 836.00 | 121 585.00 | | 9 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 229.00 | -115 461.00 | | 254 229.00 |
HK Income tax | -5 856 389.00 | -4 347 539.00 | | -5 856 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 880 977.00 | 45 410 059.00 | | 49 880 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 390 244.00 | 38 622 992.00 | | 41 390 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490 733.00 | 6 787 067.00 | | 8 490 733.00 |
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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 | 5 902 611.00 | | 193 288.00 | 5 902 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142.00 | 996 025.00 | |
I4 DECREASES Grand Total | | 113 561.00 | 5 982 338.00 | |
IO DECREASES Total including other intangible assets | | | 2 449 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 419.00 | 2 536 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 449 992.00 | | | 2 449 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 452.00 | | 193 288.00 | 2 455 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 167.00 | | | 997 167.00 |
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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 | 1 902 977.00 | 313 223.00 | 112 419.00 | 1 902 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 977.00 | 313 223.00 | 112 419.00 | 1 902 977.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 419 079.00 | | 264 065.00 | 419 079.00 |
7C Grand total | 419 079.00 | | 264 065.00 | 419 079.00 |
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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 | 1 150 835.00 | 1 150 835.00 | | 1 150 835.00 |
8C Staff and Related Accounts | 3 155 723.00 | 3 155 723.00 | | 3 155 723.00 |
8D Social Security and Other Social Organizations | 2 835 754.00 | 2 835 754.00 | | 2 835 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 662.00 | 16 662.00 | | 16 662.00 |
8L Deferred income | 200 124.00 | 200 124.00 | | 200 124.00 |
UT Other financial assets | 996 025.00 | | 996 025.00 | 996 025.00 |
UX Other trade receivables | 42 843 764.00 | 42 843 764.00 | | 42 843 764.00 |
UY Staff and related accounts | 27 212.00 | 27 212.00 | | 27 212.00 |
VB VAT | 262 880.00 | 262 880.00 | | 262 880.00 |
VC Group and associates | 18 031 812.00 | 18 031 812.00 | | 18 031 812.00 |
VN Other taxes, similar payments | 432 760.00 | 432 760.00 | | 432 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 431.00 | 765 431.00 | | 765 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 455 304.00 | 455 304.00 | | 455 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 055 817.00 | 62 059 793.00 | 996 025.00 | 63 055 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 124 528.00 | 8 124 528.00 | | 8 124 528.00 |
