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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 | 2 107 765.00 | 1 503 087.00 | 604 678.00 | 2 107 765.00 |
AL Advances and down payments on intangible assets. | 401 747.00 | | 401 747.00 | 401 747.00 |
AT Other tangible assets | 3 463 537.00 | 1 211 761.00 | 2 251 776.00 | 3 463 537.00 |
AX Advances and down payments | 21 238.00 | | 21 238.00 | 21 238.00 |
BD Other fixed assets | 8 864 667.00 | 49 673.00 | 8 814 993.00 | 8 864 667.00 |
BH Other financial assets | 406 508.00 | | 406 508.00 | 406 508.00 |
BJ TOTAL (I) | 15 984 026.00 | 2 764 522.00 | 13 219 505.00 | 15 984 026.00 |
BX Customers and related accounts | 61 697 279.00 | | 61 697 279.00 | 61 697 279.00 |
BZ Other receivables | 852 371.00 | | 852 371.00 | 852 371.00 |
CF Cash and cash equivalents | 7 817 112.00 | | 7 817 112.00 | 7 817 112.00 |
CH Prepaid expenses | 930 915.00 | | 930 915.00 | 930 915.00 |
CJ TOTAL (II) | 71 297 677.00 | | 71 297 677.00 | 71 297 677.00 |
CO Grand total (0 to V) | 87 281 704.00 | 2 764 522.00 | 84 517 182.00 | 87 281 704.00 |
CP Shares due in less than one year | 406 508.00 | | | 406 508.00 |
CU Other investments | 718 566.00 | | 718 566.00 | 718 566.00 |
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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 | 8 367 816.00 | 2 350 376.00 | | 8 367 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 345 023.00 | 15 114 199.00 | | 22 345 023.00 |
DL TOTAL (I) | 31 812 838.00 | 18 564 575.00 | | 31 812 838.00 |
DX Trade payables and related accounts | 30 564 744.00 | 21 290 483.00 | | 30 564 744.00 |
DY Tax and social security liabilities | 21 338 280.00 | 19 063 687.00 | | 21 338 280.00 |
EA Other liabilities | 199 386.00 | 248 321.00 | | 199 386.00 |
EB Prepaid income (2) | 601 934.00 | 613 605.00 | | 601 934.00 |
EC TOTAL (IV) | 52 704 344.00 | 41 216 097.00 | | 52 704 344.00 |
EE Grand total (I to V) | 84 517 182.00 | 59 780 672.00 | | 84 517 182.00 |
EG Accrued income and payables due within one year | 52 704 344.00 | 41 216 097.00 | | 52 704 344.00 |
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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 | | | 94 302 406.00 | |
FJ Net sales | | | 94 302 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 674.00 | |
FQ Other income | | | 4 494.00 | |
FR Total operating income (I) | | | 94 349 573.00 | |
FW Other purchases and external expenses | | | 34 312 107.00 | |
FX Taxes, duties, and similar payments | | | 3 037 726.00 | |
FY Salaries and Wages | | | 15 720 921.00 | |
FZ Social Security Contributions | | | 8 369 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 313.00 | |
GE Other Expenses | | | 70 152.00 | |
GF Total Operating Expenses (II) | | | 62 073 440.00 | |
GG - OPERATING RESULT (I - II) | | | 32 276 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 773 257.00 | |
GL Other interest and similar income | | | 207 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 181.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 2 983 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 956.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GS Negative differences of foreign exchange | | | 11 294.00 | |
GU Total financial expenses (VI) | | | 19 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 239 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 530.00 | 33.00 | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | 33.00 | | 2 530.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | 88 522.00 | 26 764.00 | | 88 522.00 |
HH Total exceptional expenses (VIII) | 89 663.00 | 26 764.00 | | 89 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 133.00 | -26 731.00 | | -87 133.00 |
HJ Employee participation in company results | 2 152 995.00 | 1 820 287.00 | | 2 152 995.00 |
HK Income tax | 10 654 824.00 | 8 029 805.00 | | 10 654 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 335 476.00 | 78 438 430.00 | | 97 335 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 990 453.00 | 63 324 231.00 | | 74 990 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 345 023.00 | 15 114 199.00 | | 22 345 023.00 |
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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 | 11 173 240.00 | | 9 278 363.00 | 11 173 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 440 361.00 | 9 989 740.00 | |
I4 DECREASES Grand Total | | 4 467 576.00 | 15 984 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 509 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 215.00 | 3 484 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698 545.00 | | 810 967.00 | 1 698 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 838.00 | | 351 151.00 | 3 160 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313 856.00 | | 8 116 245.00 | 6 313 856.00 |
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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 | 2 176 795.00 | 563 313.00 | 25 260.00 | 2 176 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 323 309.00 | 179 778.00 | | 1 323 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 486.00 | 383 535.00 | 25 260.00 | 853 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 899.00 | 5 956.00 | 2 181.00 | 45 899.00 |
7B Total provisions for depreciation | 45 899.00 | 5 956.00 | 2 181.00 | 45 899.00 |
7C Grand total | 45 899.00 | 5 956.00 | 2 181.00 | 45 899.00 |
UG - Financial | | 5 956.00 | 2 181.00 | |
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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 | 30 564 744.00 | 30 564 744.00 | | 30 564 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 386.00 | 199 386.00 | | 199 386.00 |
8L Deferred income | 601 934.00 | 601 934.00 | | 601 934.00 |
UT Other financial assets | 406 508.00 | 406 508.00 | | 406 508.00 |
UX Other trade receivables | 61 697 279.00 | 61 697 279.00 | | 61 697 279.00 |
VP Miscellaneous | 852 371.00 | 852 371.00 | | 852 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 338 280.00 | 21 338 280.00 | | 21 338 280.00 |
VS Prepaid expenses | 930 915.00 | 930 915.00 | | 930 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 887 072.00 | 63 887 072.00 | | 63 887 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 704 344.00 | 52 704 344.00 | | 52 704 344.00 |
