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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
AH Goodwill | 14 780 604.00 | | 14 780 604.00 | 14 780 604.00 |
AJ Other Intangible Assets | 2 081 311.00 | | 2 081 311.00 | 2 081 311.00 |
BJ TOTAL (I) | 17 776 302.00 | 478 408.00 | 17 297 894.00 | 17 776 302.00 |
BP Services in progress | 2 224 082.00 | | 2 224 082.00 | 2 224 082.00 |
BX Customers and related accounts | 12 346 076.00 | -430.00 | 12 346 506.00 | 12 346 076.00 |
BZ Other receivables | 20 087 931.00 | | 20 087 931.00 | 20 087 931.00 |
CF Cash and cash equivalents | 7 585 910.00 | | 7 585 910.00 | 7 585 910.00 |
CH Prepaid expenses | 49 883.00 | | 49 883.00 | 49 883.00 |
CJ TOTAL (II) | 42 293 882.00 | -430.00 | 42 294 312.00 | 42 293 882.00 |
CO Grand total (0 to V) | 60 070 184.00 | 477 978.00 | 59 592 206.00 | 60 070 184.00 |
CU Other investments | 901 979.00 | 466 000.00 | 435 979.00 | 901 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 4 713 749.00 | 4 713 749.00 | | 4 713 749.00 |
DH Retained earnings | 1 271 324.00 | 1 301 874.00 | | 1 271 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 445 539.00 | 6 067 409.00 | | 7 445 539.00 |
DL TOTAL (I) | 14 269 082.00 | 12 921 502.00 | | 14 269 082.00 |
DU Loans and Debts from Credit Institutions (3) | 747 519.00 | 2 508.00 | | 747 519.00 |
DW Advances and down payments received on current orders | 143 880.00 | | | 143 880.00 |
DX Trade payables and related accounts | 28 279 874.00 | 21 637 253.00 | | 28 279 874.00 |
DY Tax and social security liabilities | 2 757 849.00 | 2 118 913.00 | | 2 757 849.00 |
EA Other liabilities | 13 322 260.00 | 12 326 628.00 | | 13 322 260.00 |
EB Prepaid income (2) | 71 742.00 | 81 983.00 | | 71 742.00 |
EC TOTAL (IV) | 45 323 124.00 | 36 167 285.00 | | 45 323 124.00 |
EE Grand total (I to V) | 59 592 206.00 | 49 088 787.00 | | 59 592 206.00 |
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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 | 77 947 472.00 | 313 476.00 | 78 260 948.00 | 77 947 472.00 |
FJ Net sales | 77 947 472.00 | 313 476.00 | 78 260 948.00 | 77 947 472.00 |
FM Inventory production | | | 452 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595 268.00 | |
FQ Other income | | | 437 865.00 | |
FR Total operating income (I) | | | 80 746 537.00 | |
FW Other purchases and external expenses | | | 75 555 119.00 | |
FX Taxes, duties, and similar payments | | | 136 051.00 | |
GE Other Expenses | | | 157 038.00 | |
GF Total Operating Expenses (II) | | | 75 848 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 898 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 895 867.00 | |
GK Income from other securities and fixed asset receivables | | | 6 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 3 902 566.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 902 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 800 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 455.00 | 554 230.00 | | 3 455.00 |
HD Total exceptional income (VII) | 3 455.00 | 554 230.00 | | 3 455.00 |
HE Exceptional expenses on management operations | -15 597.00 | 174 321.00 | | -15 597.00 |
HH Total exceptional expenses (VIII) | -15 597.00 | 174 321.00 | | -15 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 052.00 | 379 909.00 | | 19 052.00 |
HK Income tax | 1 374 307.00 | 990 985.00 | | 1 374 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 652 559.00 | 84 670 940.00 | | 84 652 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 207 019.00 | 78 603 530.00 | | 77 207 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 445 539.00 | 6 067 409.00 | | 7 445 539.00 |
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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 | 12 408.00 | | | 12 408.00 |
PE DEPRECIATION Total including other intangible assets | 12 408.00 | | | 12 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5.00 | 8.00 | 6.00 | 5.00 |
6T Receivables | -430.00 | | | -430.00 |
7B Total provisions for depreciation | 465 570.00 | | | 465 570.00 |
7C Grand total | 465 570.00 | | | 465 570.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 279 874.00 | 28 279 874.00 | | 28 279 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 322 260.00 | 13 322 260.00 | | 13 322 260.00 |
8L Deferred income | 71 742.00 | 71 742.00 | | 71 742.00 |
UX Other trade receivables | 12 346 076.00 | 12 346 076.00 | | 12 346 076.00 |
VB VAT | 4 978 800.00 | 4 978 800.00 | | 4 978 800.00 |
VC Group and associates | 13 541 172.00 | 13 541 172.00 | | 13 541 172.00 |
VG Loans with a maturity of up to one year at origin | 747 519.00 | 747 519.00 | | 747 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 645.00 | 115 645.00 | | 115 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 958.00 | 1 567 958.00 | | 1 567 958.00 |
VS Prepaid expenses | 49 883.00 | 49 883.00 | | 49 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 483 890.00 | 32 483 890.00 | | 32 483 890.00 |
VW VAT | 2 642 204.00 | 2 642 204.00 | | 2 642 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 179 244.00 | 45 179 244.00 | | 45 179 244.00 |
