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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 | 2 637 715.00 | 1 712 501.00 | 925 214.00 | 2 637 715.00 |
AL Advances and down payments on intangible assets. | 525 772.00 | | 525 772.00 | 525 772.00 |
AT Other tangible assets | 3 594 422.00 | 1 482 015.00 | 2 112 406.00 | 3 594 422.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 618 209.00 | 105 480.00 | 9 512 730.00 | 9 618 209.00 |
BH Other financial assets | 446 309.00 | | 446 309.00 | 446 309.00 |
BJ TOTAL (I) | 17 525 286.00 | 3 299 997.00 | 14 225 289.00 | 17 525 286.00 |
BX Customers and related accounts | 63 858 686.00 | | 63 858 686.00 | 63 858 686.00 |
BZ Other receivables | 3 874 459.00 | | 3 874 459.00 | 3 874 459.00 |
CF Cash and cash equivalents | 17 691 010.00 | | 17 691 010.00 | 17 691 010.00 |
CH Prepaid expenses | 947 222.00 | | 947 222.00 | 947 222.00 |
CJ TOTAL (II) | 86 371 377.00 | | 86 371 377.00 | 86 371 377.00 |
CO Grand total (0 to V) | 103 896 663.00 | 3 299 997.00 | 100 596 666.00 | 103 896 663.00 |
CP Shares due in less than one year | 446 309.00 | | | 446 309.00 |
CU Other investments | 702 859.00 | | 702 859.00 | 702 859.00 |
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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 | 21 086 638.00 | 8 367 816.00 | | 21 086 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 138 395.00 | 22 345 023.00 | | 24 138 395.00 |
DL TOTAL (I) | 46 325 034.00 | 31 812 838.00 | | 46 325 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | | | 6 158.00 |
DX Trade payables and related accounts | 32 726 236.00 | 30 564 744.00 | | 32 726 236.00 |
DY Tax and social security liabilities | 20 280 514.00 | 21 338 280.00 | | 20 280 514.00 |
EA Other liabilities | 383 804.00 | 199 386.00 | | 383 804.00 |
EB Prepaid income (2) | 874 920.00 | 601 934.00 | | 874 920.00 |
EC TOTAL (IV) | 54 271 632.00 | 52 704 344.00 | | 54 271 632.00 |
EE Grand total (I to V) | 100 596 666.00 | 84 517 182.00 | | 100 596 666.00 |
EI Including equity loans | 6 158.00 | | | 6 158.00 |
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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 | 93 844 291.00 | | 93 844 291.00 | 93 844 291.00 |
FJ Net sales | 93 844 291.00 | | 93 844 291.00 | 93 844 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 93 847 300.00 | |
FW Other purchases and external expenses | | | 29 964 465.00 | |
FX Taxes, duties, and similar payments | | | 2 852 559.00 | |
FY Salaries and Wages | | | 17 140 714.00 | |
FZ Social Security Contributions | | | 9 161 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 581.00 | |
GE Other Expenses | | | 79 913.00 | |
GF Total Operating Expenses (II) | | | 59 893 479.00 | |
GG - OPERATING RESULT (I - II) | | | 33 953 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GK Income from other securities and fixed asset receivables | | | 2 676 879.00 | |
GL Other interest and similar income | | | 52 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 831.00 | |
GN Positive exchange differences | | | 2 764.00 | |
GP Total financial income (V) | | | 2 776 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 637.00 | |
GR Interest and similar expenses | | | 43 974.00 | |
GS Negative differences of foreign exchange | | | 10 777.00 | |
GU Total financial expenses (VI) | | | 154 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 575 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 111.00 | 2 530.00 | | 103 111.00 |
HD Total exceptional income (VII) | 103 111.00 | 2 530.00 | | 103 111.00 |
HE Exceptional expenses on management operations | 13 789.00 | 1 140.00 | | 13 789.00 |
HF Exceptional expenses on capital transactions | 132 347.00 | 88 522.00 | | 132 347.00 |
HH Total exceptional expenses (VIII) | 146 135.00 | 89 663.00 | | 146 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 024.00 | -87 133.00 | | -43 024.00 |
HJ Employee participation in company results | 2 410 084.00 | 2 152 995.00 | | 2 410 084.00 |
HK Income tax | 9 984 189.00 | 10 654 824.00 | | 9 984 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 726 671.00 | 97 335 476.00 | | 96 726 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 588 276.00 | 74 990 453.00 | | 72 588 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 138 395.00 | 22 345 023.00 | | 24 138 395.00 |
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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 | 15 984 026.00 | | 6 190 315.00 | 15 984 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 408 405.00 | 10 767 377.00 | |
I4 DECREASES Grand Total | | 4 649 056.00 | 17 525 286.00 | |
IO DECREASES Total including other intangible assets | | 47 611.00 | 3 163 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 039.00 | 3 594 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 511.00 | | 701 587.00 | 2 509 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 775.00 | | 302 686.00 | 3 484 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 989 740.00 | | 5 186 042.00 | 9 989 740.00 |
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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 | 2 714 848.00 | 694 581.00 | 214 912.00 | 2 714 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 503 087.00 | 257 026.00 | 47 611.00 | 1 503 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 761.00 | 437 555.00 | 167 301.00 | 1 211 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
8B Suppliers and Related Accounts | 32 726 236.00 | 32 726 236.00 | | 32 726 236.00 |
8D Social Security and Other Social Organizations | 20 280 514.00 | 20 280 514.00 | | 20 280 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 804.00 | 383 804.00 | | 383 804.00 |
8L Deferred income | 874 920.00 | 874 920.00 | | 874 920.00 |
UT Other financial assets | 446 309.00 | 446 309.00 | | 446 309.00 |
UX Other trade receivables | 63 858 686.00 | 63 858 686.00 | | 63 858 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874 459.00 | 3 874 459.00 | | 3 874 459.00 |
VS Prepaid expenses | 947 222.00 | 947 222.00 | | 947 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 126 676.00 | 69 126 676.00 | | 69 126 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 271 632.00 | 54 271 632.00 | | 54 271 632.00 |
