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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 | 125 544.00 | 116 319.00 | 9 225.00 | 125 544.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 300.00 | 140 875.00 | 9 425.00 | 150 300.00 |
BV Advances and down payments on orders | 61 404.00 | | 61 404.00 | 61 404.00 |
BX Customers and related accounts | 9 078 981.00 | | 9 078 981.00 | 9 078 981.00 |
BZ Other receivables | 10 759 899.00 | | 10 759 899.00 | 10 759 899.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 292 583.00 | | 1 292 583.00 | 1 292 583.00 |
CH Prepaid expenses | 52 169.00 | | 52 169.00 | 52 169.00 |
CJ TOTAL (II) | 21 245 086.00 | | 21 245 086.00 | 21 245 086.00 |
CO Grand total (0 to V) | 21 395 387.00 | 140 875.00 | 21 254 512.00 | 21 395 387.00 |
CU Other investments | | | | |
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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 | 6 377 643.00 | 2 668 162.00 | | 6 377 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163 223.00 | 3 838 021.00 | | 3 163 223.00 |
DL TOTAL (I) | 9 705 866.00 | 6 671 183.00 | | 9 705 866.00 |
DP Provisions for Risks | 253 370.00 | 100 442.00 | | 253 370.00 |
DQ Provisions for Expenses | 128 540.00 | | | 128 540.00 |
DR TOTAL (IV) | 381 910.00 | 100 442.00 | | 381 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030.00 | 5 250.00 | | 3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | 359 118.00 | | 6 327.00 |
DX Trade payables and related accounts | 6 180 307.00 | 6 796 829.00 | | 6 180 307.00 |
DY Tax and social security liabilities | 4 107 422.00 | 4 854 658.00 | | 4 107 422.00 |
EA Other liabilities | 869 649.00 | 670 404.00 | | 869 649.00 |
EB Prepaid income (2) | | 8 480.00 | | |
EC TOTAL (IV) | 11 166 735.00 | 12 694 738.00 | | 11 166 735.00 |
EE Grand total (I to V) | 21 254 512.00 | 19 466 363.00 | | 21 254 512.00 |
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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 | 43 136 363.00 | | 43 136 363.00 | 43 136 363.00 |
FJ Net sales | 43 136 363.00 | | 43 136 363.00 | 43 136 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 163.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 43 352 437.00 | |
FW Other purchases and external expenses | | | 27 049 347.00 | |
FX Taxes, duties, and similar payments | | | 558 132.00 | |
FY Salaries and Wages | | | 9 235 381.00 | |
FZ Social Security Contributions | | | 3 906 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 370.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 40 929 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 317.00 | |
GO Net income from sales of marketable securities | | | 1 706 878.00 | |
GP Total financial income (V) | | | 1 750 195.00 | |
GT Net expenses on sales of marketable securities | | | 16 272.00 | |
GU Total financial expenses (VI) | | | 16 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 163.00 | 301 833.00 | | 12 163.00 |
HD Total exceptional income (VII) | 12 163.00 | 301 833.00 | | 12 163.00 |
HE Exceptional expenses on management operations | 171 771.00 | 8 090.00 | | 171 771.00 |
HG Exceptional depreciation and provisions | 12 926.00 | | | 12 926.00 |
HH Total exceptional expenses (VIII) | 184 697.00 | 8 090.00 | | 184 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 534.00 | 293 744.00 | | -172 534.00 |
HJ Employee participation in company results | 278 069.00 | 485 112.00 | | 278 069.00 |
HK Income tax | 543 439.00 | 882 128.00 | | 543 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 114 796.00 | 50 419 737.00 | | 45 114 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 951 572.00 | 46 581 716.00 | | 41 951 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163 223.00 | 3 838 021.00 | | 3 163 223.00 |
HP References: Equipment leasing | 7 067.00 | 7 709.00 | | 7 067.00 |
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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 | 192 747.00 | 29 681.00 | 81 553.00 | 192 747.00 |
PE DEPRECIATION Total including other intangible assets | 24 557.00 | | | 24 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 191.00 | 29 681.00 | 81 553.00 | 168 191.00 |
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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 | | | | |
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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
8B Suppliers and Related Accounts | 6 180 307.00 | 6 180 307.00 | | 6 180 307.00 |
8D Social Security and Other Social Organizations | 4 107 423.00 | 4 107 423.00 | | 4 107 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 649.00 | 869 649.00 | | 869 649.00 |
VG Loans with a maturity of up to one year at origin | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 19 891 049.00 | 19 891 049.00 | | 19 891 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 891 049.00 | 19 891 049.00 | | 19 891 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 166 735.00 | 11 166 735.00 | | 11 166 735.00 |
