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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 831 735.00 | 1 600 000.00 | 2 231 735.00 | 3 831 735.00 |
AJ Other Intangible Assets | 40 793.00 | 40 793.00 | | 40 793.00 |
AT Other tangible assets | 5 241 336.00 | 3 162 457.00 | 2 078 879.00 | 5 241 336.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BF Loans | 51 333 043.00 | | 51 333 043.00 | 51 333 043.00 |
BH Other financial assets | 246 533.00 | | 246 533.00 | 246 533.00 |
BJ TOTAL (I) | 60 693 469.00 | 4 803 250.00 | 55 890 218.00 | 60 693 469.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 1 055 162.00 | | 1 055 162.00 | 1 055 162.00 |
BZ Other receivables | 16 731 429.00 | | 16 731 429.00 | 16 731 429.00 |
CF Cash and cash equivalents | 79 256 909.00 | | 79 256 909.00 | 79 256 909.00 |
CH Prepaid expenses | 204 089.00 | | 204 089.00 | 204 089.00 |
CJ TOTAL (II) | 97 248 822.00 | | 97 248 822.00 | 97 248 822.00 |
CN Currency translation adjustments (V) | 98 744.00 | | 98 744.00 | 98 744.00 |
CO Grand total (0 to V) | 158 041 035.00 | 4 803 250.00 | 153 237 784.00 | 158 041 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 352 096.00 | 21 352 096.00 | | 21 352 096.00 |
DB Share, merger, contribution premiums, etc. | 4 797 165.00 | 4 797 165.00 | | 4 797 165.00 |
DD Legal reserve (1) | 2 135 210.00 | 2 135 210.00 | | 2 135 210.00 |
DH Retained earnings | 55 430 990.00 | 117 644 351.00 | | 55 430 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 972 478.00 | 51 889 541.00 | | 48 972 478.00 |
DL TOTAL (I) | 132 687 939.00 | 197 818 363.00 | | 132 687 939.00 |
DP Provisions for Risks | 284 326.00 | 244 489.00 | | 284 326.00 |
DR TOTAL (IV) | 284 326.00 | 244 489.00 | | 284 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113 503.00 | 2 693 191.00 | | 5 113 503.00 |
DX Trade payables and related accounts | 1 799 492.00 | 1 969 312.00 | | 1 799 492.00 |
DY Tax and social security liabilities | 13 125 509.00 | 32 840 515.00 | | 13 125 509.00 |
EA Other liabilities | 221 931.00 | 287 165.00 | | 221 931.00 |
EC TOTAL (IV) | 20 260 435.00 | 37 790 184.00 | | 20 260 435.00 |
ED (V) | 5 085.00 | 8 808.00 | | 5 085.00 |
EE Grand total (I to V) | 153 237 784.00 | 235 861 843.00 | | 153 237 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 362 946.00 | |
FJ Net sales | | | 163 362 947.00 | |
FR Total operating income (I) | | | 163 362 947.00 | |
FW Other purchases and external expenses | | | 62 500 622.00 | |
FX Taxes, duties, and similar payments | | | 3 346 257.00 | |
FY Salaries and Wages | | | 18 638 077.00 | |
FZ Social Security Contributions | | | 6 014 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 327.00 | |
GF Total Operating Expenses (II) | | | 91 243 955.00 | |
GG - OPERATING RESULT (I - II) | | | 72 118 993.00 | |
GL Other interest and similar income | | | 1 122 088.00 | |
GN Positive exchange differences | | | 4 489.00 | |
GP Total financial income (V) | | | 1 126 578.00 | |
GR Interest and similar expenses | | | 472 434.00 | |
GS Negative differences of foreign exchange | | | 78 064.00 | |
GU Total financial expenses (VI) | | | 550 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 695 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 4 605 300.00 | | | 4 605 300.00 |
HH Total exceptional expenses (VIII) | 4 605 300.00 | | | 4 605 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605 300.00 | 3.00 | | -4 605 300.00 |
HK Income tax | 19 117 296.00 | 20 666 045.00 | | 19 117 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 489 525.00 | 151 474 262.00 | | 164 489 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 517 047.00 | 99 584 721.00 | | 115 517 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 972 478.00 | 51 889 541.00 | | 48 972 478.00 |
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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 | 2 543 570.00 | 743 464.00 | 124 577.00 | 2 543 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 570.00 | 743 464.00 | 124 576.00 | 2 543 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 113 503.00 | 5 113 503.00 | | 5 113 503.00 |
8B Suppliers and Related Accounts | 1 799 492.00 | 1 799 492.00 | | 1 799 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 931.00 | 221 931.00 | | 221 931.00 |
VA Doubtful or disputed receivables | 1 055 162.00 | 1 055 162.00 | | 1 055 162.00 |
VP Miscellaneous | 16 731 429.00 | 16 731 429.00 | | 16 731 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 125 509.00 | 13 125 509.00 | | 13 125 509.00 |
VS Prepaid expenses | 204 089.00 | 204 089.00 | | 204 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 990 681.00 | 17 990 681.00 | | 17 990 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 260 435.00 | 20 260 435.00 | | 20 260 435.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
