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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 | 320 683.00 | 295 021.00 | 25 663.00 | 320 683.00 |
AL Advances and down payments on intangible assets. | 14 766.00 | | 14 766.00 | 14 766.00 |
AT Other tangible assets | 1 789 281.00 | 1 311 988.00 | 477 293.00 | 1 789 281.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 247 690.00 | 1 607 009.00 | 640 681.00 | 2 247 690.00 |
BV Advances and down payments on orders | 37 802.00 | | 37 802.00 | 37 802.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 20 228 170.00 | 11 863.00 | 20 216 307.00 | 20 228 170.00 |
CF Cash and cash equivalents | 14 052 736.00 | | 14 052 736.00 | 14 052 736.00 |
CH Prepaid expenses | 799 185.00 | | 799 185.00 | 799 185.00 |
CJ TOTAL (II) | 35 119 518.00 | 11 863.00 | 35 107 655.00 | 35 119 518.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 367 208.00 | 1 618 872.00 | 35 748 336.00 | 37 367 208.00 |
CU Other investments | 122 911.00 | | 122 911.00 | 122 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 365 144.00 | 365 144.00 | | 365 144.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | -29 600 000.00 | -13 400 000.00 | | -29 600 000.00 |
DH Retained earnings | 2 930 691.00 | 2 115 479.00 | | 2 930 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 742 027.00 | 14 965 212.00 | | 38 742 027.00 |
DL TOTAL (I) | 13 548 863.00 | 5 156 835.00 | | 13 548 863.00 |
DP Provisions for Risks | | 762.00 | | |
DR TOTAL (IV) | | 762.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 1 001 289.00 | 90 256.00 | | 1 001 289.00 |
DY Tax and social security liabilities | 16 230 947.00 | 4 155 375.00 | | 16 230 947.00 |
EA Other liabilities | 4 947 561.00 | 1 400 195.00 | | 4 947 561.00 |
EC TOTAL (IV) | 22 179 875.00 | 5 645 827.00 | | 22 179 875.00 |
ED (V) | 19 598.00 | 169.00 | | 19 598.00 |
EE Grand total (I to V) | 35 748 336.00 | 10 803 593.00 | | 35 748 336.00 |
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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 | 42 610 348.00 | 57 199 034.00 | 99 809 383.00 | 42 610 348.00 |
FJ Net sales | 42 610 348.00 | 57 199 034.00 | 99 809 383.00 | 42 610 348.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 99 809 392.00 | |
FW Other purchases and external expenses | | | 24 782 517.00 | |
FX Taxes, duties, and similar payments | | | 3 046 346.00 | |
FY Salaries and Wages | | | 10 567 425.00 | |
FZ Social Security Contributions | | | 4 289 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 42 944 334.00 | |
GG - OPERATING RESULT (I - II) | | | 56 865 058.00 | |
GK Income from other securities and fixed asset receivables | | | 1 593.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 33 430.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 35 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 668.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 32 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 867 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 465.00 | 6 334.00 | | 13 465.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 14 298.00 | 6 334.00 | | 14 298.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 298.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 824.00 | 6 035.00 | | 13 824.00 |
HK Income tax | 18 139 121.00 | 7 730 098.00 | | 18 139 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 858 727.00 | 47 371 148.00 | | 99 858 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 116 700.00 | 32 405 936.00 | | 61 116 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 742 027.00 | 14 965 212.00 | | 38 742 027.00 |
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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 | 2 151 640.00 | | 102 186.00 | 2 151 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 122 960.00 | |
I4 DECREASES Grand Total | | 6 137.00 | 2 247 690.00 | |
IO DECREASES Total including other intangible assets | | | 335 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 137.00 | 1 789 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 173.00 | | 14 277.00 | 321 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 508.00 | | 87 910.00 | 1 707 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 960.00 | | | 122 960.00 |
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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 | 1 353 946.00 | 258 726.00 | 5 663.00 | 1 353 946.00 |
PE DEPRECIATION Total including other intangible assets | 273 157.00 | 21 863.00 | | 273 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 789.00 | 236 863.00 | 5 663.00 | 1 080 789.00 |
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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 | 1 001 289.00 | 1 001 289.00 | | 1 001 289.00 |
8C Staff and Related Accounts | 3 579 798.00 | 3 579 798.00 | | 3 579 798.00 |
8D Social Security and Other Social Organizations | 904 363.00 | 904 363.00 | | 904 363.00 |
8E Income Taxes | 10 811 883.00 | 10 811 883.00 | | 10 811 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947 561.00 | 4 947 561.00 | | 4 947 561.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 625.00 | 1 625.00 | | 1 625.00 |
UY Staff and related accounts | 107 800.00 | 107 800.00 | | 107 800.00 |
UZ Social Security, other social security organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
VB VAT | 346 526.00 | 346 526.00 | | 346 526.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 2 526 276.00 | 2 526 276.00 | | 2 526 276.00 |
VN Other taxes, similar payments | 84 181.00 | 84 181.00 | | 84 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 904.00 | 934 904.00 | | 934 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 875 159.00 | 19 875 159.00 | | 19 875 159.00 |
VS Prepaid expenses | 799 185.00 | 799 185.00 | | 799 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 029 029.00 | 21 028 980.00 | 49.00 | 21 029 029.00 |
VW VAT | 36 051.00 | 36 051.00 | | 36 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 179 875.00 | 22 179 875.00 | | 22 179 875.00 |
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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 | 33.00 | | | 33.00 |
