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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 | 276 355.00 | 276 355.00 | | 276 355.00 |
AT Other tangible assets | 15 586 606.00 | 5 946 074.00 | 9 640 532.00 | 15 586 606.00 |
BH Other financial assets | 716 713.00 | | 716 713.00 | 716 713.00 |
BJ TOTAL (I) | 16 579 675.00 | 6 222 429.00 | 10 357 246.00 | 16 579 675.00 |
BT Goods | 786 571.00 | 527 551.00 | 259 020.00 | 786 571.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 66 966 368.00 | 1 363 177.00 | 65 603 191.00 | 66 966 368.00 |
BZ Other receivables | 36 239 293.00 | | 36 239 293.00 | 36 239 293.00 |
CF Cash and cash equivalents | 23 302 697.00 | | 23 302 697.00 | 23 302 697.00 |
CH Prepaid expenses | 100 057.00 | | 100 057.00 | 100 057.00 |
CJ TOTAL (II) | 127 398 777.00 | 1 890 728.00 | 125 508 049.00 | 127 398 777.00 |
CO Grand total (0 to V) | 143 978 452.00 | 8 113 157.00 | 135 865 295.00 | 143 978 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 715.00 | 1 600 715.00 | | 1 600 715.00 |
DD Legal reserve (1) | 160 071.00 | 160 071.00 | | 160 071.00 |
DH Retained earnings | 10 087 026.00 | 14 639 898.00 | | 10 087 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788 437.00 | 5 447 128.00 | | 9 788 437.00 |
DL TOTAL (I) | 21 636 248.00 | 21 847 812.00 | | 21 636 248.00 |
DP Provisions for Risks | 630 146.00 | 333 106.00 | | 630 146.00 |
DQ Provisions for Expenses | 578 055.00 | 521 280.00 | | 578 055.00 |
DR TOTAL (IV) | 1 208 201.00 | 854 386.00 | | 1 208 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947 499.00 | 2 460 976.00 | | 3 947 499.00 |
DX Trade payables and related accounts | 95 370 883.00 | 48 988 360.00 | | 95 370 883.00 |
DY Tax and social security liabilities | 12 287 535.00 | 8 906 992.00 | | 12 287 535.00 |
EA Other liabilities | 1 144 781.00 | 722 778.00 | | 1 144 781.00 |
EB Prepaid income (2) | 270 151.00 | 205 574.00 | | 270 151.00 |
EC TOTAL (IV) | 113 020 845.00 | 61 284 679.00 | | 113 020 845.00 |
EE Grand total (I to V) | 135 865 295.00 | 83 986 877.00 | | 135 865 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 825.00 | | 51 825.00 | 51 825.00 |
FG Production sold - services | 49 205 544.00 | 31 264 150.00 | 80 469 694.00 | 49 205 544.00 |
FJ Net sales | 49 257 369.00 | 31 264 150.00 | 80 521 519.00 | 49 257 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480 222.00 | |
FQ Other income | | | 14 840.00 | |
FR Total operating income (I) | | | 83 016 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 309.00 | |
FW Other purchases and external expenses | | | 36 133 803.00 | |
FX Taxes, duties, and similar payments | | | 1 375 277.00 | |
FY Salaries and Wages | | | 12 334 609.00 | |
FZ Social Security Contributions | | | 5 908 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 921.00 | |
GE Other Expenses | | | 5 372 308.00 | |
GF Total Operating Expenses (II) | | | 65 197 554.00 | |
GG - OPERATING RESULT (I - II) | | | 17 819 027.00 | |
GL Other interest and similar income | | | -38 082.00 | |
GN Positive exchange differences | | | 680 823.00 | |
GP Total financial income (V) | | | 642 741.00 | |
GR Interest and similar expenses | | | 787 136.00 | |
GS Negative differences of foreign exchange | | | 1 040 313.00 | |
GU Total financial expenses (VI) | | | 1 827 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 634 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 064.00 | | |
HD Total exceptional income (VII) | | 1 064.00 | | |
HE Exceptional expenses on management operations | 515.00 | 239.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 121 114.00 | 9 357.00 | | 121 114.00 |
HH Total exceptional expenses (VIII) | 121 630.00 | 9 596.00 | | 121 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 630.00 | -8 532.00 | | -121 630.00 |
HJ Employee participation in company results | 1 575 181.00 | 749 233.00 | | 1 575 181.00 |
HK Income tax | 5 149 072.00 | 2 512 378.00 | | 5 149 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 659 322.00 | 64 507 368.00 | | 83 659 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 870 886.00 | 59 060 240.00 | | 73 870 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788 437.00 | 5 447 128.00 | | 9 788 437.00 |
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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 | 14 443 206.00 | | 3 726 779.00 | 14 443 206.00 |
I3 DECREASES Total Financial Fixed Assets | 69 140.00 | 76 142.00 | 716 713.00 | 69 140.00 |
I4 DECREASES Grand Total | 69 140.00 | 1 521 170.00 | 16 579 675.00 | 69 140.00 |
IO DECREASES Total including other intangible assets | | | 276 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445 028.00 | 15 586 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 355.00 | | | 276 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 539 345.00 | | 3 492 289.00 | 13 539 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 506.00 | | 234 490.00 | 627 506.00 |
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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 | 6 170 635.00 | 1 451 848.00 | 1 400 054.00 | 6 170 635.00 |
PE DEPRECIATION Total including other intangible assets | 276 355.00 | | | 276 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894 280.00 | 1 451 848.00 | 1 400 054.00 | 5 894 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 854 386.00 | 421 921.00 | 68 106.00 | 854 386.00 |
6N Inventories and work in progress | 797 151.00 | 14 400.00 | 284 000.00 | 797 151.00 |
6T Receivables | 956 996.00 | 707 006.00 | 300 825.00 | 956 996.00 |
7B Total provisions for depreciation | 1 754 147.00 | 721 406.00 | 584 825.00 | 1 754 147.00 |
7C Grand total | 2 608 533.00 | 1 143 327.00 | 652 931.00 | 2 608 533.00 |
UE of which provisions and reversals: - Operating | | 1 143 327.00 | 652 931.00 | |
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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 | 95 370 883.00 | 95 370 883.00 | | 95 370 883.00 |
8C Staff and Related Accounts | 3 674 796.00 | 3 674 796.00 | | 3 674 796.00 |
8D Social Security and Other Social Organizations | 1 782 424.00 | 1 782 424.00 | | 1 782 424.00 |
8E Income Taxes | 2 798 849.00 | 2 798 849.00 | | 2 798 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 781.00 | 1 144 781.00 | | 1 144 781.00 |
8L Deferred income | 270 151.00 | 270 151.00 | | 270 151.00 |
UT Other financial assets | 716 713.00 | | 716 713.00 | 716 713.00 |
UX Other trade receivables | 66 966 368.00 | 66 966 368.00 | | 66 966 368.00 |
VB VAT | 153 373.00 | 153 373.00 | | 153 373.00 |
VC Group and associates | 35 860 714.00 | 35 860 714.00 | | 35 860 714.00 |
VI Group and Associates | 3 947 499.00 | 3 947 499.00 | | 3 947 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682 428.00 | 2 682 428.00 | | 2 682 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 206.00 | 225 206.00 | | 225 206.00 |
VS Prepaid expenses | 100 057.00 | 100 057.00 | | 100 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 022 432.00 | 103 305 719.00 | 716 713.00 | 104 022 432.00 |
VW VAT | 1 349 036.00 | 1 349 036.00 | | 1 349 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 020 845.00 | 113 020 845.00 | | 113 020 845.00 |
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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 | 126.00 | | | 126.00 |
