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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 | 1 698 544.00 | 1 323 308.00 | 375 236.00 | 1 698 544.00 |
AT Other tangible assets | 3 160 838.00 | 853 486.00 | 2 307 352.00 | 3 160 838.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 214 655.00 | 45 898.00 | 5 168 757.00 | 5 214 655.00 |
BH Other financial assets | 398 632.00 | | 398 632.00 | 398 632.00 |
BJ TOTAL (I) | 11 173 239.00 | 2 222 693.00 | 8 950 546.00 | 11 173 239.00 |
BX Customers and related accounts | 34 358 626.00 | | 34 358 626.00 | 34 358 626.00 |
BZ Other receivables | 919 861.00 | | 919 861.00 | 919 861.00 |
CF Cash and cash equivalents | 14 979 252.00 | | 14 979 252.00 | 14 979 252.00 |
CH Prepaid expenses | 572 384.00 | | 572 384.00 | 572 384.00 |
CJ TOTAL (II) | 50 830 125.00 | | 50 830 125.00 | 50 830 125.00 |
CO Grand total (0 to V) | 62 003 365.00 | 2 222 693.00 | 59 780 671.00 | 62 003 365.00 |
CU Other investments | 700 568.00 | | 700 568.00 | 700 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 500 393.00 | 6 004 529.00 | | 7 500 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 114 198.00 | 8 826 517.00 | | 15 114 198.00 |
DL TOTAL (I) | 18 564 574.00 | 13 894 803.00 | | 18 564 574.00 |
DX Trade payables and related accounts | 21 290 483.00 | 16 093 903.00 | | 21 290 483.00 |
DY Tax and social security liabilities | 19 063 687.00 | 12 033 103.00 | | 19 063 687.00 |
EA Other liabilities | 248 321.00 | | | 248 321.00 |
EB Prepaid income (2) | 613 604.00 | 307 251.00 | | 613 604.00 |
EC TOTAL (IV) | 41 216 096.00 | 20 132 005.00 | | 41 216 096.00 |
EE Grand total (I to V) | 59 780 671.00 | 30 148 782.00 | | 59 780 671.00 |
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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 | | | 77 405 625.00 | |
FJ Net sales | | | 77 405 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 253.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 77 550 933.00 | |
FW Other purchases and external expenses | | | 30 177 103.00 | |
FX Taxes, duties, and similar payments | | | 2 450 217.00 | |
FY Salaries and Wages | | | 13 266 529.00 | |
FZ Social Security Contributions | | | 6 972 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 124.00 | |
GE Other Expenses | | | 56 138.00 | |
GF Total Operating Expenses (II) | | | 53 433 848.00 | |
GG - OPERATING RESULT (I - II) | | | 24 117 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 639 770.00 | |
GL Other interest and similar income | | | 198 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 418.00 | |
GN Positive exchange differences | | | 9 070.00 | |
GP Total financial income (V) | | | 887 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 632.00 | |
GS Negative differences of foreign exchange | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 13 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 991 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335 303.00 | | |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 335 303.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 26 764.00 | | | 26 764.00 |
HG Exceptional depreciation and provisions | | 2 833.00 | | |
HH Total exceptional expenses (VIII) | 26 764.00 | 2 833.00 | | 26 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 731.00 | -2 833.00 | | -26 731.00 |
HJ Employee participation in company results | 1 820 287.00 | 1 268 921.00 | | 1 820 287.00 |
HK Income tax | 8 029 805.00 | 4 505 971.00 | | 8 029 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 438 430.00 | 44 138 583.00 | | 78 438 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 324 231.00 | 35 312 065.00 | | 63 324 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 114 199.00 | 8 826 517.00 | | 15 114 199.00 |
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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 | 5 935 706.00 | | | 5 935 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 313 856.00 | |
I4 DECREASES Grand Total | | | 11 173 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 698 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 582 475.00 | | | 1 582 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 011.00 | | | 1 580 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 220.00 | | | 2 773 220.00 |
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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 | 1 951 623.00 | 511 124.00 | 285 952.00 | 1 951 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 168 584.00 | 157 937.00 | 3 212.00 | 1 168 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 039.00 | 353 188.00 | 282 740.00 | 783 039.00 |
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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 | 21 290 483.00 | 21 290 483.00 | | 21 290 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 321.00 | 248 321.00 | | 248 321.00 |
8L Deferred income | 613 605.00 | 613 605.00 | | 613 605.00 |
UT Other financial assets | 398 632.00 | | | 398 632.00 |
UX Other trade receivables | 34 358 626.00 | | | 34 358 626.00 |
VP Miscellaneous | 919 862.00 | | | 919 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 063 687.00 | 19 063 687.00 | | 19 063 687.00 |
VS Prepaid expenses | 572 384.00 | | | 572 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 249 505.00 | 35 850 872.00 | 398 632.00 | 36 249 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 216 097.00 | 41 216 097.00 | | 41 216 097.00 |
