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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 | 37 455.00 | 32 878.00 | 4 577.00 | 37 455.00 |
AJ Other Intangible Assets | 1 323 745.00 | 794 249.00 | 529 497.00 | 1 323 745.00 |
AR Technical installations, industrial equipment and tools | 682 939.00 | 602 700.00 | 80 239.00 | 682 939.00 |
AT Other tangible assets | 7 904.00 | 5 900.00 | 2 004.00 | 7 904.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 052 043.00 | 1 435 727.00 | 616 316.00 | 2 052 043.00 |
BX Customers and related accounts | 13 044 193.00 | 31 442.00 | 13 012 751.00 | 13 044 193.00 |
BZ Other receivables | 43 389 645.00 | | 43 389 645.00 | 43 389 645.00 |
CF Cash and cash equivalents | 149 988.00 | | 149 988.00 | 149 988.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 56 588 678.00 | 31 442.00 | 56 557 236.00 | 56 588 678.00 |
CN Currency translation adjustments (V) | 51 903.00 | | 51 903.00 | 51 903.00 |
CO Grand total (0 to V) | 58 692 625.00 | 1 467 169.00 | 57 225 455.00 | 58 692 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 23 895 334.00 | 16 373 362.00 | | 23 895 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 631 274.00 | 6 810 407.00 | | 7 631 274.00 |
DL TOTAL (I) | 34 826 608.00 | 26 483 769.00 | | 34 826 608.00 |
DP Provisions for Risks | 751 908.00 | 639 829.00 | | 751 908.00 |
DQ Provisions for Expenses | 3 296 278.00 | 5 090 752.00 | | 3 296 278.00 |
DR TOTAL (IV) | 4 048 186.00 | 5 730 580.00 | | 4 048 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 612 329.00 | 1 168 304.00 | | 1 612 329.00 |
DY Tax and social security liabilities | 14 085 902.00 | 11 741 636.00 | | 14 085 902.00 |
EA Other liabilities | 466 203.00 | 2 053 795.00 | | 466 203.00 |
EB Prepaid income (2) | 2 143 913.00 | 2 056 163.00 | | 2 143 913.00 |
EC TOTAL (IV) | 18 308 347.00 | 17 019 898.00 | | 18 308 347.00 |
ED (V) | 42 314.00 | 2 292.00 | | 42 314.00 |
EE Grand total (I to V) | 57 225 455.00 | 49 236 540.00 | | 57 225 455.00 |
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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 | 51 007 396.00 | 5 952 599.00 | 56 959 995.00 | 51 007 396.00 |
FJ Net sales | 51 007 396.00 | 5 952 599.00 | 56 959 995.00 | 51 007 396.00 |
FO Operating subsidies | | | 156 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 771.00 | |
FQ Other income | | | 7 040.00 | |
FR Total operating income (I) | | | 57 391 472.00 | |
FW Other purchases and external expenses | | | 12 946 477.00 | |
FX Taxes, duties, and similar payments | | | 1 478 979.00 | |
FY Salaries and Wages | | | 20 437 856.00 | |
FZ Social Security Contributions | | | 10 333 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 820.00 | |
GE Other Expenses | | | 163 436.00 | |
GF Total Operating Expenses (II) | | | 46 013 567.00 | |
GG - OPERATING RESULT (I - II) | | | 11 377 905.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 377 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 795 864.00 | 60 004.00 | | 1 795 864.00 |
HD Total exceptional income (VII) | 1 795 864.00 | 60 004.00 | | 1 795 864.00 |
HE Exceptional expenses on management operations | 2 385 426.00 | 93 514.00 | | 2 385 426.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HG Exceptional depreciation and provisions | 509 164.00 | 1 358 668.00 | | 509 164.00 |
HH Total exceptional expenses (VIII) | 2 895 095.00 | 1 452 182.00 | | 2 895 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099 231.00 | -1 392 178.00 | | -1 099 231.00 |
HJ Employee participation in company results | 3 193 148.00 | 3 049 757.00 | | 3 193 148.00 |
HK Income tax | -545 748.00 | 1 959 508.00 | | -545 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 187 336.00 | 58 958 180.00 | | 59 187 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 556 062.00 | 52 147 773.00 | | 51 556 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 631 274.00 | 6 810 407.00 | | 7 631 274.00 |
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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 | 2 118 121.00 | | 14 675.00 | 2 118 121.00 |
IY DECREASES Total Tangible Fixed Assets | 80 753.00 | 2 052 043.00 | | 80 753.00 |
KD ACQUISITIONS Total including other intangible assets | 1 365 827.00 | | | 1 365 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 294.00 | | 14 675.00 | 752 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10.00 | | | 10.00 |
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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 | 1 312 081.00 | 203 883.00 | 80 238.00 | 1 312 081.00 |
PE DEPRECIATION Total including other intangible assets | 692 814.00 | 138 940.00 | 4 627.00 | 692 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 267.00 | 64 944.00 | 75 611.00 | 619 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 730 580.00 | 1 313 971.00 | 2 996 365.00 | 5 730 580.00 |
6T Receivables | 93 481.00 | 122.00 | 62 160.00 | 93 481.00 |
7B Total provisions for depreciation | 93 481.00 | 122.00 | 62 160.00 | 93 481.00 |
7C Grand total | 5 824 061.00 | 1 314 092.00 | 3 058 525.00 | 5 824 061.00 |
UE of which provisions and reversals: - Operating | | 804 929.00 | 551 097.00 | |
UJ - Exceptional | | 509 164.00 | 1 795 864.00 | |
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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 | 1 612 329.00 | 1 612 329.00 | | 1 612 329.00 |
8C Staff and Related Accounts | 7 082 587.00 | 7 082 587.00 | | 7 082 587.00 |
8D Social Security and Other Social Organizations | 4 425 150.00 | 4 425 150.00 | | 4 425 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 203.00 | 466 203.00 | | 466 203.00 |
8L Deferred income | 2 143 913.00 | 2 143 913.00 | | 2 143 913.00 |
UX Other trade receivables | 13 035 545.00 | | | 13 035 545.00 |
UY Staff and related accounts | 1 079.00 | | | 1 079.00 |
UZ Social Security, other social security organizations | 9 925.00 | | | 9 925.00 |
VA Doubtful or disputed receivables | 8 648.00 | | | 8 648.00 |
VB VAT | 126 158.00 | | | 126 158.00 |
VC Group and associates | 42 856 395.00 | | | 42 856 395.00 |
VN Other taxes, similar payments | 12 526.00 | | | 12 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 092.00 | 242 092.00 | | 242 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 563.00 | | | 383 563.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 438 690.00 | 56 430 042.00 | 8 648.00 | 56 438 690.00 |
VW VAT | 2 336 073.00 | 2 336 073.00 | | 2 336 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 308 347.00 | 18 308 347.00 | | 18 308 347.00 |
