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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 | 1 592 422.00 | 1 573 347.00 | 19 074.00 | 1 592 422.00 |
AJ Other Intangible Assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AT Other tangible assets | 6 292 087.00 | 3 967 613.00 | 2 324 474.00 | 6 292 087.00 |
BD Other fixed assets | 226 551.00 | 226 551.00 | | 226 551.00 |
BH Other financial assets | 929 059.00 | | 929 059.00 | 929 059.00 |
BJ TOTAL (I) | 12 493 657.00 | 6 221 050.00 | 6 272 607.00 | 12 493 657.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 30 317 439.00 | | 30 317 439.00 | 30 317 439.00 |
BZ Other receivables | 25 729 497.00 | 1 157 995.00 | 24 571 502.00 | 25 729 497.00 |
CF Cash and cash equivalents | 308 112.00 | | 308 112.00 | 308 112.00 |
CH Prepaid expenses | 813 142.00 | | 813 142.00 | 813 142.00 |
CJ TOTAL (II) | 57 168 671.00 | 1 157 995.00 | 56 010 676.00 | 57 168 671.00 |
CO Grand total (0 to V) | 69 662 329.00 | 7 379 045.00 | 62 283 284.00 | 69 662 329.00 |
CU Other investments | 453 537.00 | 453 538.00 | | 453 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 525.00 | 509 525.00 | | 509 525.00 |
DB Share, merger, contribution premiums, etc. | 13 371 083.00 | 13 371 083.00 | | 13 371 083.00 |
DD Legal reserve (1) | 50 952.00 | 50 952.00 | | 50 952.00 |
DH Retained earnings | 4 879.00 | 902 160.00 | | 4 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 315 700.00 | 3 484 637.00 | | 9 315 700.00 |
DL TOTAL (I) | 23 252 140.00 | 18 318 357.00 | | 23 252 140.00 |
DP Provisions for Risks | 1 165 000.00 | 890 000.00 | | 1 165 000.00 |
DR TOTAL (IV) | 1 165 000.00 | 890 000.00 | | 1 165 000.00 |
DX Trade payables and related accounts | 6 854 198.00 | 6 791 460.00 | | 6 854 198.00 |
DY Tax and social security liabilities | 29 277 935.00 | 22 375 771.00 | | 29 277 935.00 |
EA Other liabilities | 4 057.00 | 76.00 | | 4 057.00 |
EB Prepaid income (2) | 1 729 951.00 | 1 296 727.00 | | 1 729 951.00 |
EC TOTAL (IV) | 37 866 143.00 | 30 464 035.00 | | 37 866 143.00 |
EE Grand total (I to V) | 62 283 284.00 | 49 672 393.00 | | 62 283 284.00 |
EG Accrued income and payables due within one year | 37 866 143.00 | 30 464 035.00 | | 37 866 143.00 |
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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 | -22 221.00 | | -22 221.00 | -22 221.00 |
FG Production sold - services | 128 274 084.00 | | 128 274 084.00 | 128 274 084.00 |
FJ Net sales | 128 251 864.00 | | 128 251 864.00 | 128 251 864.00 |
FO Operating subsidies | | | 23 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 435.00 | |
FR Total operating income (I) | | | 128 281 182.00 | |
FW Other purchases and external expenses | | | 40 041 577.00 | |
FX Taxes, duties, and similar payments | | | 2 565 864.00 | |
FY Salaries and Wages | | | 47 199 106.00 | |
FZ Social Security Contributions | | | 23 608 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 818.00 | |
GE Other Expenses | | | 200 918.00 | |
GF Total Operating Expenses (II) | | | 114 689 157.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 000.00 | |
GL Other interest and similar income | | | -4.00 | |
GM Reversals of provisions and transfers of expenses | | | -4.00 | |
GN Positive exchange differences | | | 5 448.00 | |
GP Total financial income (V) | | | 787 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 465.00 | |
GR Interest and similar expenses | | | 14 899.00 | |
GU Total financial expenses (VI) | | | 301 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 078 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 801.00 | | |
A4 Equity method investments | | 2 040.00 | | |
HB Exceptional income from capital transactions | 950 000.00 | 119.00 | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | 119.00 | | 950 000.00 |
HE Exceptional expenses on management operations | 325.00 | 105 064.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 932 115.00 | 202.00 | | 932 115.00 |
HH Total exceptional expenses (VIII) | 932 440.00 | 105 266.00 | | 932 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 559.00 | -105 147.00 | | 17 559.00 |
HJ Employee participation in company results | 2 142 431.00 | 983 028.00 | | 2 142 431.00 |
HK Income tax | 2 637 517.00 | 1 344 337.00 | | 2 637 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 018 610.00 | 103 488 517.00 | | 130 018 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 702 910.00 | 100 003 880.00 | | 120 702 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 315 700.00 | 3 484 637.00 | | 9 315 700.00 |
HP References: Equipment leasing | 1 639.00 | 30 520.00 | | 1 639.00 |
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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 | 4 926 548.00 | 1 072 819.00 | 458 404.00 | 4 926 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926 548.00 | 1 072 819.00 | 458 404.00 | 4 926 548.00 |
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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 | 890 000.00 | 275 000.00 | | 890 000.00 |
6X Other provisions for depreciation | 1 146 530.00 | 11 465.00 | | 1 146 530.00 |
7B Total provisions for depreciation | 1 826 619.00 | 11 465.00 | | 1 826 619.00 |
7C Grand total | 2 716 619.00 | 286 465.00 | | 2 716 619.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 854 198.00 | 4 559 198.00 | 2 295 000.00 | 6 854 198.00 |
8C Staff and Related Accounts | 11 542 957.00 | 11 542 957.00 | | 11 542 957.00 |
8D Social Security and Other Social Organizations | 8 038 833.00 | 8 038 833.00 | | 8 038 833.00 |
8E Income Taxes | 1 878 752.00 | 1 878 752.00 | | 1 878 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
8L Deferred income | 1 729 951.00 | 1 729 951.00 | | 1 729 951.00 |
UT Other financial assets | 226 551.00 | | 226 551.00 | 226 551.00 |
UX Other trade receivables | 30 317 439.00 | 30 317 439.00 | | 30 317 439.00 |
UY Staff and related accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
VB VAT | 995 246.00 | 995 246.00 | | 995 246.00 |
VM Income taxes | 184 687.00 | 184 687.00 | | 184 687.00 |
VP Miscellaneous | 24 891 290.00 | 23 962 231.00 | 929 059.00 | 24 891 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 848 982.00 | 848 982.00 | | 848 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 000.00 | 580 000.00 | | 580 000.00 |
VS Prepaid expenses | 813 142.00 | 813 142.00 | | 813 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 015 687.00 | 56 860 077.00 | 1 155 610.00 | 58 015 687.00 |
VW VAT | 6 968 408.00 | 6 968 408.00 | | 6 968 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 866 138.00 | 35 571 138.00 | 2 295 000.00 | 37 866 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 705.00 | 618.00 | | 705.00 |
