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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 | 126 601.00 | 65 172.00 | 61 429.00 | 126 601.00 |
AH Goodwill | 654 990.00 | | 654 990.00 | 654 990.00 |
AR Technical installations, industrial equipment and tools | 14 935.00 | 9 847.00 | 5 088.00 | 14 935.00 |
AT Other tangible assets | 976 995.00 | 510 302.00 | 466 693.00 | 976 995.00 |
BH Other financial assets | 317 618.00 | | 317 618.00 | 317 618.00 |
BJ TOTAL (I) | 2 091 140.00 | 585 321.00 | 1 505 819.00 | 2 091 140.00 |
BV Advances and down payments on orders | 29 003.00 | | 29 003.00 | 29 003.00 |
BX Customers and related accounts | 10 336 589.00 | 880 369.00 | 9 456 220.00 | 10 336 589.00 |
BZ Other receivables | 6 629 655.00 | | 6 629 655.00 | 6 629 655.00 |
CF Cash and cash equivalents | 25 441 788.00 | | 25 441 788.00 | 25 441 788.00 |
CH Prepaid expenses | 230 141.00 | | 230 141.00 | 230 141.00 |
CJ TOTAL (II) | 42 667 177.00 | 880 369.00 | 41 786 808.00 | 42 667 177.00 |
CO Grand total (0 to V) | 44 758 317.00 | 1 465 690.00 | 43 292 627.00 | 44 758 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 962 000.00 | | | 6 962 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561 841.00 | | | 6 561 841.00 |
DL TOTAL (I) | 13 523 841.00 | | | 13 523 841.00 |
DP Provisions for Risks | 863 264.00 | | | 863 264.00 |
DR TOTAL (IV) | 863 264.00 | | | 863 264.00 |
DW Advances and down payments received on current orders | 53 177.00 | | | 53 177.00 |
DX Trade payables and related accounts | 3 127 901.00 | | | 3 127 901.00 |
DY Tax and social security liabilities | 8 082 756.00 | | | 8 082 756.00 |
EA Other liabilities | 17 422 079.00 | | | 17 422 079.00 |
EB Prepaid income (2) | 219 608.00 | | | 219 608.00 |
EC TOTAL (IV) | 28 905 523.00 | | | 28 905 523.00 |
EE Grand total (I to V) | 43 292 627.00 | | | 43 292 627.00 |
EG Accrued income and payables due within one year | 28 852 346.00 | | | 28 852 346.00 |
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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 | 9 038 944.00 | 323 860.00 | 9 362 803.00 | 9 038 944.00 |
FG Production sold - services | 36 658 072.00 | | 36 658 072.00 | 36 658 072.00 |
FJ Net sales | 45 697 015.00 | 323 860.00 | 46 020 875.00 | 45 697 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 753.00 | |
FQ Other income | | | 1 161 295.00 | |
FR Total operating income (I) | | | 47 342 923.00 | |
FS Purchases of goods (including customs duties) | | | 7 120 265.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 16 328 481.00 | |
FX Taxes, duties, and similar payments | | | 1 089 821.00 | |
FY Salaries and Wages | | | 8 090 175.00 | |
FZ Social Security Contributions | | | 3 858 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 883.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 36 745 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 597 104.00 | |
GR Interest and similar expenses | | | 137 610.00 | |
GU Total financial expenses (VI) | | | 137 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 459 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 711.00 | | | 154 711.00 |
HA Exceptional income from management transactions | 46 119.00 | | | 46 119.00 |
HD Total exceptional income (VII) | 46 119.00 | | | 46 119.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 922.00 | | | 44 922.00 |
HJ Employee participation in company results | 1 193 358.00 | | | 1 193 358.00 |
HK Income tax | 2 749 218.00 | | | 2 749 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 389 042.00 | | | 47 389 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 827 202.00 | | | 40 827 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561 841.00 | | | 6 561 841.00 |
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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 | 1 306 542.00 | | 873 336.00 | 1 306 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 988.00 | 317 618.00 | |
I4 DECREASES Grand Total | | 88 738.00 | 2 091 140.00 | |
IO DECREASES Total including other intangible assets | | | 781 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 750.00 | 991 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 783.00 | | 674 808.00 | 106 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 191.00 | | 85 488.00 | 988 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 568.00 | | 113 039.00 | 211 568.00 |
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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 | 451 075.00 | 215 401.00 | 81 154.00 | 451 075.00 |
PE DEPRECIATION Total including other intangible assets | 41 013.00 | 24 159.00 | | 41 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 061.00 | 191 242.00 | 81 154.00 | 410 061.00 |
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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 | 147 264.00 | 716 000.00 | | 147 264.00 |
6T Receivables | 232 528.00 | 53 883.00 | 6 043.00 | 232 528.00 |
7B Total provisions for depreciation | 232 528.00 | 53 883.00 | 6 043.00 | 232 528.00 |
7C Grand total | 379 792.00 | 769 883.00 | 6 043.00 | 379 792.00 |
UE of which provisions and reversals: - Operating | | 53 883.00 | 6 043.00 | |
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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 | 3 127 901.00 | 3 127 901.00 | | 3 127 901.00 |
8C Staff and Related Accounts | 3 143 401.00 | 3 143 401.00 | | 3 143 401.00 |
8D Social Security and Other Social Organizations | 1 548 071.00 | 1 548 071.00 | | 1 548 071.00 |
8E Income Taxes | 775 631.00 | 775 631.00 | | 775 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 206 752.00 | 14 206 752.00 | | 14 206 752.00 |
8L Deferred income | 219 608.00 | 219 608.00 | | 219 608.00 |
UT Other financial assets | 317 618.00 | | 317 618.00 | 317 618.00 |
UX Other trade receivables | 9 505 931.00 | 9 505 931.00 | | 9 505 931.00 |
UY Staff and related accounts | 17 349.00 | 17 349.00 | | 17 349.00 |
UZ Social Security, other social security organizations | 17 088.00 | 17 088.00 | | 17 088.00 |
VA Doubtful or disputed receivables | 830 658.00 | 830 658.00 | | 830 658.00 |
VB VAT | 2 362 753.00 | 2 362 753.00 | | 2 362 753.00 |
VI Group and Associates | 3 215 327.00 | 3 215 327.00 | | 3 215 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194 590.00 | 1 194 590.00 | | 1 194 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232 465.00 | 4 232 465.00 | | 4 232 465.00 |
VS Prepaid expenses | 230 141.00 | 230 141.00 | | 230 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 514 004.00 | 17 196 386.00 | 317 618.00 | 17 514 004.00 |
VW VAT | 1 421 064.00 | 1 421 064.00 | | 1 421 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 852 346.00 | 28 852 346.00 | | 28 852 346.00 |
