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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 | 1 373 572.00 | 22 731.00 | 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 | 1 389 028.00 | 29 032.00 | 1 418 060.00 |
BV Advances and down payments on orders | 134 950.00 | | 134 950.00 | 134 950.00 |
BX Customers and related accounts | 46 435 964.00 | | 46 435 964.00 | 46 435 964.00 |
BZ Other receivables | 2 538 547.00 | | 2 538 547.00 | 2 538 547.00 |
CD Marketable securities | 579 647.00 | 2 736.00 | 576 911.00 | 579 647.00 |
CF Cash and cash equivalents | 87 066 272.00 | | 87 066 272.00 | 87 066 272.00 |
CH Prepaid expenses | 764 085.00 | | 764 085.00 | 764 085.00 |
CJ TOTAL (II) | 137 519 465.00 | 2 736.00 | 137 516 729.00 | 137 519 465.00 |
CO Grand total (0 to V) | 138 937 525.00 | 1 391 764.00 | 137 545 761.00 | 138 937 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 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) | 950 000.00 | 750 000.00 | | 950 000.00 |
DG Other reserves | 4 835 408.00 | 4 835 408.00 | | 4 835 408.00 |
DH Retained earnings | -29 999 886.00 | -29 999 955.00 | | -29 999 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 464 076.00 | 44 548 966.00 | | 46 464 076.00 |
DL TOTAL (I) | 37 671 251.00 | 35 556 072.00 | | 37 671 251.00 |
DQ Provisions for Expenses | 532 649.00 | 458 182.00 | | 532 649.00 |
DR TOTAL (IV) | 532 649.00 | 458 182.00 | | 532 649.00 |
DU Loans and Debts from Credit Institutions (3) | 376 952.00 | 831 328.00 | | 376 952.00 |
DX Trade payables and related accounts | 40 176 648.00 | 39 889 498.00 | | 40 176 648.00 |
DY Tax and social security liabilities | 54 493 508.00 | 50 624 960.00 | | 54 493 508.00 |
EA Other liabilities | 4 294 291.00 | 115 720.00 | | 4 294 291.00 |
EC TOTAL (IV) | 99 341 399.00 | 91 461 506.00 | | 99 341 399.00 |
ED (V) | 462.00 | 1 247.00 | | 462.00 |
EE Grand total (I to V) | 137 545 761.00 | 127 477 007.00 | | 137 545 761.00 |
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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 | | | 218 712 582.00 | |
FJ Net sales | | | 218 712 582.00 | |
FQ Other income | | | 177 151.00 | |
FR Total operating income (I) | | | 218 889 733.00 | |
FU Purchases of raw materials and other supplies | | | 112 814.00 | |
FW Other purchases and external expenses | | | 106 691 678.00 | |
FX Taxes, duties, and similar payments | | | 5 868 121.00 | |
FY Salaries and Wages | | | 25 511 933.00 | |
FZ Social Security Contributions | | | 10 711 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 973 768.00 | |
GG - OPERATING RESULT (I - II) | | | 69 915 965.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GN Positive exchange differences | | | 66 453.00 | |
GO Net income from sales of marketable securities | | | 1 074.00 | |
GP Total financial income (V) | | | 71 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 673.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 986 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 5 139.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 5 139.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -5 139.00 | | -148.00 |
HJ Employee participation in company results | 4 492 633.00 | 5 151 260.00 | | 4 492 633.00 |
HK Income tax | 19 029 697.00 | 22 076 682.00 | | 19 029 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 960 995.00 | 219 018 124.00 | | 218 960 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 496 919.00 | 174 469 158.00 | | 172 496 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 464 076.00 | 44 548 966.00 | | 46 464 076.00 |
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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 | 1 418 060.00 | | | 1 418 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 301.00 | |
I4 DECREASES Grand Total | | | 1 418 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 303.00 | | | 1 396 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 456.00 | | | 15 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301.00 | | | 6 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 458 182.00 | 74 468.00 | 1.00 | 458 182.00 |
6X Other provisions for depreciation | 2 095.00 | 673.00 | 7.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | 673.00 | 7.00 | 2 095.00 |
7C Grand total | 460 277.00 | 75 141.00 | 8.00 | 460 277.00 |
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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 | 40 176 648.00 | 40 176 648.00 | | 40 176 648.00 |
8C Staff and Related Accounts | 34 769 268.00 | 34 769 268.00 | | 34 769 268.00 |
8D Social Security and Other Social Organizations | 16 418 293.00 | 16 418 293.00 | | 16 418 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294 291.00 | 4 294 291.00 | | 4 294 291.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 46 435 964.00 | 46 435 964.00 | | 46 435 964.00 |
UY Staff and related accounts | 34 616.00 | 34 616.00 | | 34 616.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 134 950.00 | 134 950.00 | | 134 950.00 |
VB VAT | 18 943.00 | 18 943.00 | | 18 943.00 |
VG Loans with a maturity of up to one year at origin | 376 952.00 | 376 952.00 | | 376 952.00 |
VM Income taxes | 749 050.00 | 749 050.00 | | 749 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220 255.00 | 3 220 255.00 | | 3 220 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 720.00 | 1 734 720.00 | | 1 734 720.00 |
VS Prepaid expenses | 764 085.00 | 764 085.00 | | 764 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 879 846.00 | 49 873 546.00 | 6 300.00 | 49 879 846.00 |
VW VAT | 85 692.00 | 85 692.00 | | 85 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 341 399.00 | 99 341 399.00 | | 99 341 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
