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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
AF Concessions, Patents and Similar Rights | 310 192.00 | 268 200.00 | 41 992.00 | 310 192.00 |
AH Goodwill | 1 143 869.00 | | 1 143 869.00 | 1 143 869.00 |
AT Other tangible assets | 2 442 079.00 | 1 443 784.00 | 998 295.00 | 2 442 079.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 5 582 579.00 | | 5 582 579.00 | 5 582 579.00 |
BH Other financial assets | 453 862.00 | | 453 862.00 | 453 862.00 |
BJ TOTAL (I) | 10 445 640.00 | 1 725 042.00 | 8 720 597.00 | 10 445 640.00 |
BV Advances and down payments on orders | 39 725.00 | | 39 725.00 | 39 725.00 |
BX Customers and related accounts | 19 535 655.00 | 81 520.00 | 19 454 136.00 | 19 535 655.00 |
BZ Other receivables | 30 513 507.00 | | 30 513 507.00 | 30 513 507.00 |
CF Cash and cash equivalents | 32 702 769.00 | | 32 702 769.00 | 32 702 769.00 |
CH Prepaid expenses | 1 222 108.00 | | 1 222 108.00 | 1 222 108.00 |
CJ TOTAL (II) | 84 013 765.00 | 81 520.00 | 83 932 245.00 | 84 013 765.00 |
CO Grand total (0 to V) | 94 459 404.00 | 1 806 562.00 | 92 652 842.00 | 94 459 404.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 85 265.00 | 85 265.00 | | 85 265.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 146 834.00 | 146 834.00 | | 146 834.00 |
DH Retained earnings | 30 476 134.00 | 30 521 397.00 | | 30 476 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 132 662.00 | 11 954 737.00 | | 8 132 662.00 |
DL TOTAL (I) | 39 940 895.00 | 43 808 233.00 | | 39 940 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750.00 | 89 174.00 | | 4 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 144 405.00 | 179 810.00 | | 144 405.00 |
DX Trade payables and related accounts | 3 268 779.00 | 3 107 964.00 | | 3 268 779.00 |
DY Tax and social security liabilities | 43 332 812.00 | 42 974 642.00 | | 43 332 812.00 |
EA Other liabilities | 5 960 751.00 | 431 840.00 | | 5 960 751.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 52 711 947.00 | 46 783 430.00 | | 52 711 947.00 |
EE Grand total (I to V) | 92 652 842.00 | 90 591 663.00 | | 92 652 842.00 |
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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 | 260 415 922.00 | 621 008.00 | 261 036 930.00 | 260 415 922.00 |
FJ Net sales | 260 415 922.00 | 621 008.00 | 261 036 930.00 | 260 415 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 538.00 | |
FQ Other income | | | 6 806.00 | |
FR Total operating income (I) | | | 261 903 274.00 | |
FW Other purchases and external expenses | | | 15 184 224.00 | |
FX Taxes, duties, and similar payments | | | 5 604 221.00 | |
FY Salaries and Wages | | | 179 696 702.00 | |
FZ Social Security Contributions | | | 44 268 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 529.00 | |
GE Other Expenses | | | 55 204.00 | |
GF Total Operating Expenses (II) | | | 245 069 540.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833 734.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 362 135.00 | |
GU Total financial expenses (VI) | | | 362 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 471 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 474 723.00 | | |
HA Exceptional income from management transactions | 163 246.00 | 359 089.00 | | 163 246.00 |
HB Exceptional income from capital transactions | | 35 535.00 | | |
HD Total exceptional income (VII) | 163 246.00 | 394 625.00 | | 163 246.00 |
HE Exceptional expenses on management operations | 131 507.00 | 209 613.00 | | 131 507.00 |
HH Total exceptional expenses (VIII) | 131 507.00 | 209 613.00 | | 131 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 739.00 | 185 012.00 | | 31 739.00 |
HJ Employee participation in company results | 3 037 297.00 | 588 739.00 | | 3 037 297.00 |
HK Income tax | 5 333 420.00 | 1 691 911.00 | | 5 333 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 066 560.00 | 242 179 013.00 | | 262 066 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 933 899.00 | 230 224 276.00 | | 253 933 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132 662.00 | 11 954 737.00 | | 8 132 662.00 |
HP References: Equipment leasing | | 43 289.00 | | |
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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 | 9 024 339.00 | | 3 638 922.00 | 9 024 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 058.00 | | | 13 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 217 109.00 | 6 536 441.00 | |
I4 DECREASES Grand Total | | 2 217 621.00 | 10 445 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 2 442 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 972.00 | | 38 090.00 | 1 415 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 953.00 | | 169 638.00 | 2 272 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322 355.00 | | 3 431 194.00 | 5 322 355.00 |
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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 | 1 480 533.00 | 244 510.00 | | 1 480 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 058.00 | | | 13 058.00 |
PE DEPRECIATION Total including other intangible assets | 252 371.00 | 15 829.00 | | 252 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 103.00 | 228 681.00 | | 1 215 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 110.00 | 15 529.00 | 18 118.00 | 84 110.00 |
7B Total provisions for depreciation | 84 110.00 | 15 529.00 | 18 118.00 | 84 110.00 |
7C Grand total | 84 110.00 | 15 529.00 | 18 118.00 | 84 110.00 |
UE of which provisions and reversals: - Operating | | 15 529.00 | 18 118.00 | |
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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 | 3 268 779.00 | 3 268 779.00 | | 3 268 779.00 |
8C Staff and Related Accounts | 20 164 959.00 | 20 164 959.00 | | 20 164 959.00 |
8D Social Security and Other Social Organizations | 8 464 434.00 | 8 464 434.00 | | 8 464 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 221.00 | 802 221.00 | | 802 221.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UP Loans | 5 582 579.00 | | 5 582 579.00 | 5 582 579.00 |
UT Other financial assets | 453 862.00 | 453 862.00 | | 453 862.00 |
UX Other trade receivables | 19 226 802.00 | 19 226 802.00 | | 19 226 802.00 |
UY Staff and related accounts | 270 173.00 | 270 173.00 | | 270 173.00 |
UZ Social Security, other social security organizations | 150 873.00 | 150 873.00 | | 150 873.00 |
VA Doubtful or disputed receivables | 308 854.00 | 308 854.00 | | 308 854.00 |
VB VAT | 850 646.00 | 850 646.00 | | 850 646.00 |
VC Group and associates | 26 120 787.00 | 26 120 787.00 | | 26 120 787.00 |
VG Loans with a maturity of up to one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VI Group and Associates | 5 158 531.00 | 5 158 531.00 | | 5 158 531.00 |
VM Income taxes | 152 677.00 | 152 677.00 | | 152 677.00 |
VP Miscellaneous | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 530.00 | 464 530.00 | | 464 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965 975.00 | 2 965 975.00 | | 2 965 975.00 |
VS Prepaid expenses | 1 222 108.00 | 1 222 108.00 | | 1 222 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 307 711.00 | 51 725 132.00 | 5 582 579.00 | 57 307 711.00 |
VW VAT | 14 238 889.00 | 14 238 889.00 | | 14 238 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 567 543.00 | 52 567 543.00 | | 52 567 543.00 |
