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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 | 150 323.00 | 142 689.00 | 7 634.00 | 150 323.00 |
AH Goodwill | 562 802.00 | 428 960.00 | 133 842.00 | 562 802.00 |
AT Other tangible assets | 3 589 790.00 | 1 679 178.00 | 1 910 612.00 | 3 589 790.00 |
BB Receivables related to investments | 287.00 | | 287.00 | 287.00 |
BD Other fixed assets | 4 391 273.00 | 418 923.00 | 3 972 351.00 | 4 391 273.00 |
BH Other financial assets | 1 153 718.00 | | 1 153 718.00 | 1 153 718.00 |
BJ TOTAL (I) | 14 528 038.00 | 2 669 750.00 | 11 858 287.00 | 14 528 038.00 |
BV Advances and down payments on orders | 190 934.00 | | 190 934.00 | 190 934.00 |
BX Customers and related accounts | 37 602 143.00 | 110 922.00 | 37 491 221.00 | 37 602 143.00 |
BZ Other receivables | 1 966 322.00 | | 1 966 322.00 | 1 966 322.00 |
CD Marketable securities | 9 746 862.00 | 436.00 | 9 746 426.00 | 9 746 862.00 |
CF Cash and cash equivalents | 35 007 071.00 | | 35 007 071.00 | 35 007 071.00 |
CH Prepaid expenses | 5 130 457.00 | | 5 130 457.00 | 5 130 457.00 |
CJ TOTAL (II) | 89 643 790.00 | 111 359.00 | 89 532 431.00 | 89 643 790.00 |
CN Currency translation adjustments (V) | 260 551.00 | | 260 551.00 | 260 551.00 |
CO Grand total (0 to V) | 104 432 379.00 | 2 781 109.00 | 101 651 270.00 | 104 432 379.00 |
CU Other investments | 4 679 843.00 | | 4 679 843.00 | 4 679 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 900.00 | 2 528 900.00 | | 2 528 900.00 |
DB Share, merger, contribution premiums, etc. | 25 143 291.00 | 25 143 291.00 | | 25 143 291.00 |
DC Revaluation differences | -2 102.00 | | | -2 102.00 |
DD Legal reserve (1) | 252 890.00 | 252 890.00 | | 252 890.00 |
DG Other reserves | 819 064.00 | 819 064.00 | | 819 064.00 |
DH Retained earnings | -2 667 265.00 | 1 160 230.00 | | -2 667 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 104 819.00 | 8 674 122.00 | | 17 104 819.00 |
DL TOTAL (I) | 43 179 596.00 | 38 578 497.00 | | 43 179 596.00 |
DP Provisions for Risks | 287 551.00 | 465 253.00 | | 287 551.00 |
DQ Provisions for Expenses | 1 419 466.00 | 1 495 895.00 | | 1 419 466.00 |
DR TOTAL (IV) | 1 707 018.00 | 1 961 148.00 | | 1 707 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690.00 | | | 2 690.00 |
DW Advances and down payments received on current orders | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 19 064 392.00 | 14 087 043.00 | | 19 064 392.00 |
DY Tax and social security liabilities | 18 144 764.00 | 13 006 221.00 | | 18 144 764.00 |
DZ Fixed asset liabilities and related accounts | 2 377 938.00 | 1 546 491.00 | | 2 377 938.00 |
EA Other liabilities | 16 117 357.00 | 13 421 276.00 | | 16 117 357.00 |
EB Prepaid income (2) | 397 307.00 | 544 227.00 | | 397 307.00 |
EC TOTAL (IV) | 56 104 508.00 | 42 605 317.00 | | 56 104 508.00 |
ED (V) | 660 148.00 | 4 015.00 | | 660 148.00 |
EE Grand total (I to V) | 101 651 270.00 | 83 148 977.00 | | 101 651 270.00 |
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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 | 101 977 490.00 | 29 283 605.00 | 131 261 096.00 | 101 977 490.00 |
FJ Net sales | 101 977 490.00 | 29 283 605.00 | 131 261 096.00 | 101 977 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 326.00 | |
FQ Other income | | | 245 185.00 | |
FR Total operating income (I) | | | 131 520 607.00 | |
FW Other purchases and external expenses | | | 69 356 282.00 | |
FX Taxes, duties, and similar payments | | | 3 759 947.00 | |
FY Salaries and Wages | | | 27 134 160.00 | |
FZ Social Security Contributions | | | 11 012 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 010 397.00 | |
GF Total Operating Expenses (II) | | | 114 550 391.00 | |
GG - OPERATING RESULT (I - II) | | | 16 970 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 104 551.00 | |
GK Income from other securities and fixed asset receivables | | | 1 151 658.00 | |
GL Other interest and similar income | | | 10 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 679.00 | |
GN Positive exchange differences | | | 472 745.00 | |
GP Total financial income (V) | | | 10 091 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 825.00 | |
GR Interest and similar expenses | | | 220 517.00 | |
GS Negative differences of foreign exchange | | | 311 915.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 824 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 266 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 237 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 269 395.00 | | |
HD Total exceptional income (VII) | | 269 395.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 16 112.00 | 230 294.00 | | 16 112.00 |
HH Total exceptional expenses (VIII) | 16 112.00 | 230 794.00 | | 16 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 112.00 | 38 601.00 | | -16 112.00 |
HK Income tax | 9 116 084.00 | 3 704 627.00 | | 9 116 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 611 663.00 | 98 492 032.00 | | 141 611 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 506 844.00 | 89 817 910.00 | | 124 506 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 104 819.00 | 8 674 122.00 | | 17 104 819.00 |
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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 | 3 591 730.00 | | 711 186.00 | 3 591 730.00 |
I4 DECREASES Grand Total | | 32 026.00 | 4 302 917.00 | |
IO DECREASES Total including other intangible assets | | | 713 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 026.00 | 3 589 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 057.00 | | 68.00 | 713 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 673.00 | | 711 118.00 | 2 878 673.00 |
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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 | 1 015 713.00 | 1 251 029.00 | 15 914.00 | 1 015 713.00 |
PE DEPRECIATION Total including other intangible assets | 138 317.00 | 433 333.00 | | 138 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 396.00 | 817 696.00 | 15 914.00 | 877 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 022.00 | 291 825.00 | 1 924.00 | 129 022.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 961 148.00 | | 254 130.00 | 1 961 148.00 |
6T Receivables | 84 922.00 | 26 000.00 | | 84 922.00 |
7B Total provisions for depreciation | 213 944.00 | 317 825.00 | 1 924.00 | 213 944.00 |
7C Grand total | 2 175 092.00 | 317 825.00 | 256 054.00 | 2 175 092.00 |
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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 | 19 064 392.00 | 19 064 392.00 | | 19 064 392.00 |
8C Staff and Related Accounts | 10 850 037.00 | 10 850 037.00 | | 10 850 037.00 |
8D Social Security and Other Social Organizations | 4 758 034.00 | 4 758 034.00 | | 4 758 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 377 938.00 | 2 377 938.00 | | 2 377 938.00 |
UL Receivables related to investments | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 1 153 718.00 | 29 591.00 | 1 124 127.00 | 1 153 718.00 |
UX Other trade receivables | 37 602 143.00 | 37 602 143.00 | | 37 602 143.00 |
UY Staff and related accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
UZ Social Security, other social security organizations | 15 226.00 | 15 226.00 | | 15 226.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VN Other taxes, similar payments | 724 088.00 | 724 088.00 | | 724 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432 403.00 | 1 432 403.00 | | 1 432 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 756.00 | 1 203 756.00 | | 1 203 756.00 |
VS Prepaid expenses | 5 130 457.00 | 790 715.00 | 4 339 742.00 | 5 130 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 852 927.00 | 44 728 800.00 | 1 124 127.00 | 45 852 927.00 |
VW VAT | 1 104 290.00 | 1 104 290.00 | | 1 104 290.00 |
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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 | 187.00 | | | 187.00 |
