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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 398 790.00 | 3 247 935.00 | 3 150 855.00 | 6 398 790.00 |
AJ Other Intangible Assets | 2 106 999.00 | | 2 106 999.00 | 2 106 999.00 |
BJ TOTAL (I) | 9 796 133.00 | 3 247 935.00 | 6 548 199.00 | 9 796 133.00 |
BV Advances and down payments on orders | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 34 310 992.00 | | 34 310 992.00 | 34 310 992.00 |
BZ Other receivables | 2 902 825.00 | | 2 902 825.00 | 2 902 825.00 |
CF Cash and cash equivalents | 40 187 249.00 | | 40 187 249.00 | 40 187 249.00 |
CH Prepaid expenses | 40 319.00 | | 40 319.00 | 40 319.00 |
CJ TOTAL (II) | 77 445 449.00 | | 77 445 449.00 | 77 445 449.00 |
CO Grand total (0 to V) | 87 241 582.00 | 3 247 935.00 | 83 993 647.00 | 87 241 582.00 |
CU Other investments | 1 290 344.00 | | 1 290 344.00 | 1 290 344.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 28 703 658.00 | 15 250 176.00 | | 28 703 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992 314.00 | 23 453 483.00 | | 22 992 314.00 |
DL TOTAL (I) | 53 063 016.00 | 29 952 550.00 | | 53 063 016.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 6 435 310.00 | 4 178 246.00 | | 6 435 310.00 |
DR TOTAL (IV) | 6 495 310.00 | 4 238 246.00 | | 6 495 310.00 |
DX Trade payables and related accounts | 11 418 177.00 | 11 875 920.00 | | 11 418 177.00 |
DY Tax and social security liabilities | 12 600 517.00 | 15 291 577.00 | | 12 600 517.00 |
EA Other liabilities | 394 826.00 | 11 621 889.00 | | 394 826.00 |
EC TOTAL (IV) | 24 413 520.00 | 38 789 387.00 | | 24 413 520.00 |
EE Grand total (I to V) | 83 993 647.00 | 73 010 061.00 | | 83 993 647.00 |
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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 | 43 396 459.00 | 35 230 369.00 | 78 626 828.00 | 43 396 459.00 |
FJ Net sales | 43 396 459.00 | 35 230 369.00 | 78 626 828.00 | 43 396 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456 005.00 | |
FQ Other income | | | 43 065.00 | |
FR Total operating income (I) | | | 82 125 898.00 | |
FW Other purchases and external expenses | | | 25 434 393.00 | |
FX Taxes, duties, and similar payments | | | 1 056 977.00 | |
FY Salaries and Wages | | | 11 509 713.00 | |
FZ Social Security Contributions | | | 4 466 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282 134.00 | |
GE Other Expenses | | | 125 498.00 | |
GF Total Operating Expenses (II) | | | 47 154 758.00 | |
GG - OPERATING RESULT (I - II) | | | 34 971 140.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 20 339.00 | |
GP Total financial income (V) | | | 20 539.00 | |
GR Interest and similar expenses | | | 126 353.00 | |
GS Negative differences of foreign exchange | | | 89 216.00 | |
GU Total financial expenses (VI) | | | 215 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 776 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 067.00 | | | 364 067.00 |
HD Total exceptional income (VII) | 364 067.00 | | | 364 067.00 |
HE Exceptional expenses on management operations | -182 969.00 | 40 978.00 | | -182 969.00 |
HF Exceptional expenses on capital transactions | 333 937.00 | | | 333 937.00 |
HH Total exceptional expenses (VIII) | 150 967.00 | 40 978.00 | | 150 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 099.00 | -40 978.00 | | 213 099.00 |
HJ Employee participation in company results | 515 296.00 | 381 931.00 | | 515 296.00 |
HK Income tax | 11 481 600.00 | 11 769 239.00 | | 11 481 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 510 504.00 | 82 509 894.00 | | 82 510 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 518 190.00 | 59 056 411.00 | | 59 518 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 992 314.00 | 23 453 483.00 | | 22 992 314.00 |
