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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 | 13 632.00 | 13 632.00 | | 13 632.00 |
AJ Other Intangible Assets | 62 673.00 | 2 299.00 | 60 374.00 | 62 673.00 |
AR Technical installations, industrial equipment and tools | 17 114.00 | 5 562.00 | 11 552.00 | 17 114.00 |
AT Other tangible assets | 2 735 455.00 | 1 364 218.00 | 1 371 237.00 | 2 735 455.00 |
AV Fixed assets in progress | 427 645.00 | | 427 645.00 | 427 645.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 715 565.00 | | 715 565.00 | 715 565.00 |
BJ TOTAL (I) | 3 972 302.00 | 1 385 710.00 | 2 586 592.00 | 3 972 302.00 |
BX Customers and related accounts | 15 122 108.00 | 338 270.00 | 14 783 838.00 | 15 122 108.00 |
BZ Other receivables | 15 629 598.00 | | 15 629 598.00 | 15 629 598.00 |
CF Cash and cash equivalents | 1 971 706.00 | | 1 971 706.00 | 1 971 706.00 |
CH Prepaid expenses | 160 111.00 | | 160 111.00 | 160 111.00 |
CJ TOTAL (II) | 32 883 522.00 | 338 270.00 | 32 545 253.00 | 32 883 522.00 |
CO Grand total (0 to V) | 36 855 824.00 | 1 723 980.00 | 35 131 844.00 | 36 855 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 310 890.00 | 1 362 767.00 | | 4 310 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 121 241.00 | 5 898 122.00 | | 10 121 241.00 |
DL TOTAL (I) | 14 520 131.00 | 7 348 890.00 | | 14 520 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 320.00 | 933.00 | | 5 320.00 |
DW Advances and down payments received on current orders | 98 966.00 | 134 977.00 | | 98 966.00 |
DX Trade payables and related accounts | 5 228 115.00 | 4 794 918.00 | | 5 228 115.00 |
DY Tax and social security liabilities | 4 880 356.00 | 4 663 669.00 | | 4 880 356.00 |
DZ Fixed asset liabilities and related accounts | 200 670.00 | 217 022.00 | | 200 670.00 |
EA Other liabilities | 9 095 963.00 | 5 432 454.00 | | 9 095 963.00 |
EB Prepaid income (2) | 1 102 323.00 | 212 391.00 | | 1 102 323.00 |
EC TOTAL (IV) | 20 611 713.00 | 15 456 363.00 | | 20 611 713.00 |
EE Grand total (I to V) | 35 131 844.00 | 22 805 253.00 | | 35 131 844.00 |
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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 | 13 994.00 | | 13 994.00 | 13 994.00 |
FG Production sold - services | 43 564 045.00 | | 43 564 045.00 | 43 564 045.00 |
FJ Net sales | 43 578 039.00 | | 43 578 039.00 | 43 578 039.00 |
FO Operating subsidies | | | 50 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 491.00 | |
FQ Other income | | | 59 311.00 | |
FR Total operating income (I) | | | 44 016 811.00 | |
FS Purchases of goods (including customs duties) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 859 641.00 | |
FX Taxes, duties, and similar payments | | | 2 216 534.00 | |
FY Salaries and Wages | | | 10 046 377.00 | |
FZ Social Security Contributions | | | 4 246 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 010.00 | |
GE Other Expenses | | | 1 380 781.00 | |
GF Total Operating Expenses (II) | | | 28 420 325.00 | |
GG - OPERATING RESULT (I - II) | | | 15 596 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 563.00 | |
GL Other interest and similar income | | | 75 400.00 | |
GP Total financial income (V) | | | 252 963.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 846 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 145.00 | 3 941.00 | | 41 145.00 |
HB Exceptional income from capital transactions | 16 539.00 | | | 16 539.00 |
HD Total exceptional income (VII) | 57 684.00 | 3 941.00 | | 57 684.00 |
HE Exceptional expenses on management operations | 54.00 | 23 127.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 49 706.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 72 833.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 631.00 | -68 892.00 | | 57 631.00 |
HJ Employee participation in company results | 1 748 444.00 | 1 117 894.00 | | 1 748 444.00 |
HK Income tax | 4 034 363.00 | 2 545 140.00 | | 4 034 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 327 459.00 | 31 780 360.00 | | 44 327 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 206 218.00 | 25 882 238.00 | | 34 206 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 121 241.00 | 5 898 122.00 | | 10 121 241.00 |
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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 | 2 199 921.00 | | 1 813 054.00 | 2 199 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 783.00 | |
I4 DECREASES Grand Total | 40 673.00 | | 3 972 302.00 | 40 673.00 |
IO DECREASES Total including other intangible assets | | | 76 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 673.00 | | 3 180 214.00 | 40 673.00 |
KD ACQUISITIONS Total including other intangible assets | 76 305.00 | | | 76 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 435.00 | | 1 411 451.00 | 1 809 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 181.00 | | 401 603.00 | 314 181.00 |
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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 | 995 362.00 | 390 348.00 | | 995 362.00 |
PE DEPRECIATION Total including other intangible assets | 15 930.00 | | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 432.00 | 390 348.00 | | 979 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 806.00 | 280 010.00 | 230 546.00 | 288 806.00 |
7B Total provisions for depreciation | 288 806.00 | 280 010.00 | 230 546.00 | 288 806.00 |
7C Grand total | 288 806.00 | 280 010.00 | 230 546.00 | 288 806.00 |
UE of which provisions and reversals: - Operating | | 280 010.00 | 230 546.00 | |
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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 | 5 228 115.00 | 5 228 115.00 | | 5 228 115.00 |
8C Staff and Related Accounts | 2 999 886.00 | 2 999 886.00 | | 2 999 886.00 |
8D Social Security and Other Social Organizations | 1 244 735.00 | 1 244 735.00 | | 1 244 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 670.00 | 200 670.00 | | 200 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 205.00 | 153 205.00 | | 153 205.00 |
8L Deferred income | 1 102 323.00 | 1 102 323.00 | | 1 102 323.00 |
UT Other financial assets | 715 565.00 | | 715 565.00 | 715 565.00 |
UX Other trade receivables | 14 737 688.00 | 14 737 688.00 | | 14 737 688.00 |
UY Staff and related accounts | 61 930.00 | 61 930.00 | | 61 930.00 |
UZ Social Security, other social security organizations | 46 573.00 | 46 573.00 | | 46 573.00 |
VA Doubtful or disputed receivables | 384 419.00 | 384 419.00 | | 384 419.00 |
VB VAT | 391 855.00 | 391 855.00 | | 391 855.00 |
VC Group and associates | 15 093 392.00 | | 15 093 392.00 | 15 093 392.00 |
VG Loans with a maturity of up to one year at origin | 5 320.00 | 5 320.00 | | 5 320.00 |
VI Group and Associates | 8 942 758.00 | 8 942 758.00 | | 8 942 758.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VP Miscellaneous | 34 068.00 | 34 068.00 | | 34 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 531.00 | 297 531.00 | | 297 531.00 |
VS Prepaid expenses | 160 111.00 | 160 111.00 | | 160 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 627 382.00 | 15 818 425.00 | 15 808 958.00 | 31 627 382.00 |
VW VAT | 338 204.00 | 338 204.00 | | 338 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 512 747.00 | 20 512 747.00 | | 20 512 747.00 |
