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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 396 303.00 | 1 370 434.00 | 25 869.00 | 1 396 303.00 |
AT Other tangible assets | 15 456.00 | 15 456.00 | | 15 456.00 |
BH Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
BJ TOTAL (I) | 1 418 060.00 | 1 385 890.00 | 32 170.00 | 1 418 060.00 |
BV Advances and down payments on orders | 218 974.00 | | 218 974.00 | 218 974.00 |
BX Customers and related accounts | 38 431 210.00 | | 38 431 210.00 | 38 431 210.00 |
BZ Other receivables | 15 892 120.00 | | 15 892 120.00 | 15 892 120.00 |
CD Marketable securities | 1 085 316.00 | 2 095.00 | 1 083 221.00 | 1 085 316.00 |
CF Cash and cash equivalents | 71 044 867.00 | | 71 044 867.00 | 71 044 867.00 |
CH Prepaid expenses | 774 445.00 | | 774 445.00 | 774 445.00 |
CJ TOTAL (II) | 127 446 932.00 | 2 095.00 | 127 444 837.00 | 127 446 932.00 |
CO Grand total (0 to V) | 128 864 992.00 | 1 387 985.00 | 127 477 007.00 | 128 864 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 7 500 000.00 | | 9 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 921 653.00 | 5 921 653.00 | | 5 921 653.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 4 835 408.00 | 4 835 408.00 | | 4 835 408.00 |
DH Retained earnings | -29 999 955.00 | -42 999 381.00 | | -29 999 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 548 966.00 | 65 095 306.00 | | 44 548 966.00 |
DL TOTAL (I) | 35 556 072.00 | 41 102 986.00 | | 35 556 072.00 |
DQ Provisions for Expenses | 458 182.00 | 368 981.00 | | 458 182.00 |
DR TOTAL (IV) | 458 182.00 | 368 981.00 | | 458 182.00 |
DU Loans and Debts from Credit Institutions (3) | 831 328.00 | 15 501.00 | | 831 328.00 |
DX Trade payables and related accounts | 39 889 498.00 | 38 884 242.00 | | 39 889 498.00 |
DY Tax and social security liabilities | 50 624 960.00 | 63 619 879.00 | | 50 624 960.00 |
EA Other liabilities | 115 720.00 | 113 537.00 | | 115 720.00 |
EC TOTAL (IV) | 91 461 506.00 | 102 633 159.00 | | 91 461 506.00 |
ED (V) | 1 247.00 | 87.00 | | 1 247.00 |
EE Grand total (I to V) | 127 477 007.00 | 144 105 213.00 | | 127 477 007.00 |
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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 | | | 218 990 954.00 | |
FJ Net sales | | | 218 990 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 685.00 | |
FR Total operating income (I) | | | 219 000 639.00 | |
FU Purchases of raw materials and other supplies | | | 118 006.00 | |
FW Other purchases and external expenses | | | 113 366 450.00 | |
FX Taxes, duties, and similar payments | | | 5 252 288.00 | |
FY Salaries and Wages | | | 20 317 237.00 | |
FZ Social Security Contributions | | | 8 055 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 201.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 147 218 415.00 | |
GG - OPERATING RESULT (I - II) | | | 71 782 224.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 099.00 | |
GN Positive exchange differences | | | 12 156.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 485.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GS Negative differences of foreign exchange | | | 7 290.00 | |
GT Net expenses on sales of marketable securities | | | 7 824.00 | |
GU Total financial expenses (VI) | | | -17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 782 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 111.00 | | |
HD Total exceptional income (VII) | | 15 111.00 | | |
HE Exceptional expenses on management operations | 5 139.00 | 663.00 | | 5 139.00 |
HF Exceptional expenses on capital transactions | | 3 046 629.00 | | |
HH Total exceptional expenses (VIII) | 5 139.00 | 3 047 292.00 | | 5 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 139.00 | -3 032 181.00 | | -5 139.00 |
HJ Employee participation in company results | 6 151 260.00 | 4 362 622.00 | | 6 151 260.00 |
HK Income tax | 22 076 682.00 | 34 949 230.00 | | 22 076 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 018 124.00 | 263 907 722.00 | | 219 018 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 469 158.00 | 198 812 416.00 | | 174 469 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 548 966.00 | 65 095 306.00 | | 44 548 966.00 |
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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 | 1 416 784.00 | | | 1 416 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 301.00 | |
I4 DECREASES Grand Total | | | 1 418 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 456.00 | | | 15 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 368 981.00 | 89 201.00 | | 368 981.00 |
7B Total provisions for depreciation | 5 703.00 | 485.00 | -4 099.00 | 5 703.00 |
7C Grand total | 374 684.00 | 89 888.00 | -4 099.00 | 374 684.00 |
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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 | 39 889 498.00 | 39 889 498.00 | | 39 889 498.00 |
8C Staff and Related Accounts | 32 037 518.00 | 32 037 518.00 | | 32 037 518.00 |
8D Social Security and Other Social Organizations | 15 278 724.00 | 15 278 724.00 | | 15 278 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 720.00 | 115 720.00 | | 115 720.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 38 431 210.00 | 38 431 210.00 | | 38 431 210.00 |
UY Staff and related accounts | 33 858.00 | 33 858.00 | | 33 858.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VG Loans with a maturity of up to one year at origin | 831 328.00 | 831 328.00 | | 831 328.00 |
VM Income taxes | 13 011 196.00 | 13 011 196.00 | | 13 011 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241 225.00 | 3 241 225.00 | | 3 241 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838 822.00 | 2 838 822.00 | | 2 838 822.00 |
VS Prepaid expenses | 774 445.00 | 774 445.00 | | 774 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 323 049.00 | 55 316 749.00 | | 55 323 049.00 |
VW VAT | 67 493.00 | 67 493.00 | | 67 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 461 506.00 | 91 461 506.00 | | 91 461 506.00 |
