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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 | 2 187 460.00 | 2 187 460.00 | | 2 187 460.00 |
AH Goodwill | 1 559 321.00 | | 1 559 321.00 | 1 559 321.00 |
AT Other tangible assets | 1 894 336.00 | 1 074 442.00 | 819 894.00 | 1 894 336.00 |
BJ TOTAL (I) | 5 641 117.00 | 3 261 902.00 | 2 379 215.00 | 5 641 117.00 |
BX Customers and related accounts | 33 504 585.00 | 64 800.00 | 33 439 785.00 | 33 504 585.00 |
BZ Other receivables | 69 237 786.00 | | 69 237 786.00 | 69 237 786.00 |
CF Cash and cash equivalents | 216 422.00 | | 216 422.00 | 216 422.00 |
CH Prepaid expenses | 352 169.00 | | 352 169.00 | 352 169.00 |
CJ TOTAL (II) | 103 310 962.00 | 64 800.00 | 103 246 162.00 | 103 310 962.00 |
CO Grand total (0 to V) | 108 952 080.00 | 3 326 702.00 | 105 625 378.00 | 108 952 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 440.00 | 1 615 440.00 | | 1 615 440.00 |
DD Legal reserve (1) | 161 544.00 | 161 544.00 | | 161 544.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | 61 271 252.00 | 48 784 138.00 | | 61 271 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001 859.00 | 12 487 114.00 | | 7 001 859.00 |
DL TOTAL (I) | 70 050 218.00 | 63 048 358.00 | | 70 050 218.00 |
DQ Provisions for Expenses | 6 931 772.00 | 5 772 644.00 | | 6 931 772.00 |
DR TOTAL (IV) | 6 931 772.00 | 5 772 644.00 | | 6 931 772.00 |
DX Trade payables and related accounts | 11 679 117.00 | 12 489 366.00 | | 11 679 117.00 |
DY Tax and social security liabilities | 14 621 916.00 | 13 717 846.00 | | 14 621 916.00 |
DZ Fixed asset liabilities and related accounts | | 29 400.00 | | |
EB Prepaid income (2) | 2 342 354.00 | 2 976 119.00 | | 2 342 354.00 |
EC TOTAL (IV) | 28 643 388.00 | 29 212 730.00 | | 28 643 388.00 |
EE Grand total (I to V) | 105 625 378.00 | 98 033 733.00 | | 105 625 378.00 |
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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 | 138 373 386.00 | 577 415.00 | 138 950 801.00 | 138 373 386.00 |
FJ Net sales | 138 373 386.00 | 577 415.00 | 138 950 801.00 | 138 373 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 322 363.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 457 789.00 | |
FX Taxes, duties, and similar payments | | | 2 522 796.00 | |
FY Salaries and Wages | | | 53 535 525.00 | |
FZ Social Security Contributions | | | 24 283 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 458 090.00 | |
GE Other Expenses | | | 23 639.00 | |
GF Total Operating Expenses (II) | | | 135 496 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 825 944.00 | |
GL Other interest and similar income | | | 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 277 760.00 | |
GU Total financial expenses (VI) | | | 277 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 548 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 691.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 691.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1 691.00 | | 3.00 |
HJ Employee participation in company results | 4 592.00 | | | 4 592.00 |
HK Income tax | -3 457 463.00 | -8 511 308.00 | | -3 457 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 323 167.00 | 138 970 045.00 | | 139 323 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 321 307.00 | 126 482 932.00 | | 132 321 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001 859.00 | 12 487 114.00 | | 7 001 859.00 |
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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 | 5 625 160.00 | | 15 957.00 | 5 625 160.00 |
I4 DECREASES Grand Total | | | 5 641 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 746 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 746 781.00 | | | 3 746 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 379.00 | | 15 957.00 | 1 878 379.00 |
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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 | 3 111 319.00 | 150 583.00 | | 3 111 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 184 878.00 | 2 581.00 | | 2 184 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 440.00 | 148 002.00 | | 926 440.00 |
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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 | 11 679 117.00 | 11 674 581.00 | 4 536.00 | 11 679 117.00 |
8D Social Security and Other Social Organizations | 14 621 916.00 | 14 621 916.00 | | 14 621 916.00 |
8L Deferred income | 2 342 354.00 | 2 342 354.00 | | 2 342 354.00 |
UX Other trade receivables | 33 504 585.00 | 33 396 904.00 | 107 681.00 | 33 504 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 237 786.00 | 39 628 404.00 | 29 609 382.00 | 69 237 786.00 |
VS Prepaid expenses | 352 169.00 | 352 169.00 | | 352 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 094 540.00 | 73 377 477.00 | 29 717 063.00 | 103 094 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 643 388.00 | 28 638 851.00 | 4 536.00 | 28 643 388.00 |
