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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 | 1 069 999.00 | 415 253.00 | 654 746.00 | 1 069 999.00 |
AH Goodwill | 109 817.00 | | 109 817.00 | 109 817.00 |
AJ Other Intangible Assets | 74 200.00 | | 74 200.00 | 74 200.00 |
AT Other tangible assets | 231 348.00 | 110 468.00 | 120 880.00 | 231 348.00 |
BJ TOTAL (I) | 1 485 365.00 | 525 721.00 | 959 644.00 | 1 485 365.00 |
BV Advances and down payments on orders | 162 200.00 | | 162 200.00 | 162 200.00 |
BX Customers and related accounts | 24 563 899.00 | 66 372.00 | 24 497 527.00 | 24 563 899.00 |
BZ Other receivables | 3 404 134.00 | | 3 404 134.00 | 3 404 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 328 081.00 | | 25 328 081.00 | 25 328 081.00 |
CH Prepaid expenses | 115 249.00 | | 115 249.00 | 115 249.00 |
CJ TOTAL (II) | 53 573 564.00 | 66 372.00 | 53 507 191.00 | 53 573 564.00 |
CO Grand total (0 to V) | 55 058 928.00 | 592 093.00 | 54 466 835.00 | 55 058 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 100.00 | 825 100.00 | | 825 100.00 |
DD Legal reserve (1) | 82 510.00 | 82 510.00 | | 82 510.00 |
DH Retained earnings | 4 456 895.00 | 3 214 731.00 | | 4 456 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 343 193.00 | 7 743 952.00 | | 15 343 193.00 |
DL TOTAL (I) | 20 707 698.00 | 11 866 293.00 | | 20 707 698.00 |
DP Provisions for Risks | 1 640 000.00 | | | 1 640 000.00 |
DQ Provisions for Expenses | 42 629.00 | 31 195.00 | | 42 629.00 |
DR TOTAL (IV) | 1 682 629.00 | 31 195.00 | | 1 682 629.00 |
DX Trade payables and related accounts | 17 933 319.00 | 11 065 341.00 | | 17 933 319.00 |
DY Tax and social security liabilities | 13 479 824.00 | 7 720 228.00 | | 13 479 824.00 |
EA Other liabilities | 663 365.00 | 503 625.00 | | 663 365.00 |
EC TOTAL (IV) | 32 076 508.00 | 19 289 194.00 | | 32 076 508.00 |
EE Grand total (I to V) | 54 466 835.00 | 31 186 681.00 | | 54 466 835.00 |
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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 | 170 216 251.00 | | 170 216 251.00 | 170 216 251.00 |
FJ Net sales | 170 216 251.00 | | 170 216 251.00 | 170 216 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 553.00 | |
FQ Other income | | | 4 928.00 | |
FR Total operating income (I) | | | 170 287 732.00 | |
FW Other purchases and external expenses | | | 133 075 712.00 | |
FX Taxes, duties, and similar payments | | | 2 336 062.00 | |
FY Salaries and Wages | | | 5 210 621.00 | |
FZ Social Security Contributions | | | 2 486 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 987.00 | |
GE Other Expenses | | | 21 224.00 | |
GF Total Operating Expenses (II) | | | 143 512 596.00 | |
GG - OPERATING RESULT (I - II) | | | 26 775 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 49 179.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 49 510.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 824 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 073.00 | 40 085.00 | | 30 073.00 |
HD Total exceptional income (VII) | 30 073.00 | 40 085.00 | | 30 073.00 |
HE Exceptional expenses on management operations | 109 974.00 | 27 904.00 | | 109 974.00 |
HF Exceptional expenses on capital transactions | 151 163.00 | | | 151 163.00 |
HG Exceptional depreciation and provisions | 1 640 000.00 | | | 1 640 000.00 |
HH Total exceptional expenses (VIII) | 1 901 137.00 | 27 904.00 | | 1 901 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871 064.00 | 12 180.00 | | -1 871 064.00 |
HJ Employee participation in company results | 1 035 747.00 | 771 046.00 | | 1 035 747.00 |
HK Income tax | 8 574 640.00 | 4 400 859.00 | | 8 574 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 367 315.00 | 105 056 971.00 | | 170 367 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 024 122.00 | 97 313 019.00 | | 155 024 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 343 193.00 | 7 743 952.00 | | 15 343 193.00 |
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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 | 842 467.00 | | 653 897.00 | 842 467.00 |
I4 DECREASES Grand Total | | 11 000.00 | 1 485 365.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 1 254 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 280.00 | | 612 737.00 | 652 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 188.00 | | 41 161.00 | 190 188.00 |
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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 | 286 715.00 | 239 006.00 | | 286 715.00 |
PE DEPRECIATION Total including other intangible assets | 216 482.00 | 198 771.00 | | 216 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 233.00 | 40 235.00 | | 70 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 14 919.00 | 39 781.00 | 32 916.00 | 14 919.00 |
5Z Total provisions for risks and expenses | 31 195.00 | 1 717 987.00 | 66 553.00 | 31 195.00 |
6T Receivables | 10 484.00 | 66 372.00 | 10 484.00 | 10 484.00 |
7B Total provisions for depreciation | 10 484.00 | 66 372.00 | 10 484.00 | 10 484.00 |
7C Grand total | 41 679.00 | 1 784 359.00 | 77 037.00 | 41 679.00 |
UE of which provisions and reversals: - Operating | | 144 359.00 | 77 037.00 | |
UJ - Exceptional | | 1 640 000.00 | | |
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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 | 17 933 319.00 | 17 933 319.00 | | 17 933 319.00 |
8C Staff and Related Accounts | 2 585 952.00 | 2 585 952.00 | | 2 585 952.00 |
8D Social Security and Other Social Organizations | 1 778 172.00 | 1 778 172.00 | | 1 778 172.00 |
8E Income Taxes | 4 143 438.00 | 4 143 438.00 | | 4 143 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 697.00 | 602 697.00 | | 602 697.00 |
UX Other trade receivables | 24 484 518.00 | | | 24 484 518.00 |
UY Staff and related accounts | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 79 381.00 | | | 79 381.00 |
VB VAT | 2 807 638.00 | | | 2 807 638.00 |
VI Group and Associates | 60 669.00 | 60 669.00 | | 60 669.00 |
VM Income taxes | 126 547.00 | | | 126 547.00 |
VN Other taxes, similar payments | 333 896.00 | | | 333 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 685.00 | 665 685.00 | | 665 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 578.00 | | | 135 578.00 |
VS Prepaid expenses | 115 249.00 | | | 115 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 083 282.00 | 28 083 282.00 | | 28 083 282.00 |
VW VAT | 4 306 577.00 | 4 306 577.00 | | 4 306 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 076 508.00 | 32 076 508.00 | | 32 076 508.00 |
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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 | 67.00 | | | 67.00 |
