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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 | 1 376 362.00 | 19 941.00 | 1 396 303.00 |
AT Other tangible assets | 15 456.00 | 15 456.00 | | 15 456.00 |
BH Other financial assets | 10 497 981.00 | | 10 497 981.00 | 10 497 981.00 |
BJ TOTAL (I) | 11 909 740.00 | 1 391 818.00 | 10 517 922.00 | 11 909 740.00 |
BV Advances and down payments on orders | 132 014.00 | | 132 014.00 | 132 014.00 |
BX Customers and related accounts | 46 296 878.00 | | 46 296 878.00 | 46 296 878.00 |
BZ Other receivables | 2 499 062.00 | | 2 499 062.00 | 2 499 062.00 |
CD Marketable securities | 157 874.00 | 90.00 | 157 784.00 | 157 874.00 |
CF Cash and cash equivalents | 100 728 088.00 | | 100 728 088.00 | 100 728 088.00 |
CH Prepaid expenses | 668 759.00 | | 668 759.00 | 668 759.00 |
CJ TOTAL (II) | 150 482 676.00 | 90.00 | 150 482 585.00 | 150 482 676.00 |
CO Grand total (0 to V) | 162 392 416.00 | 1 391 908.00 | 161 000 507.00 | 162 392 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500 000.00 | 9 500 000.00 | | 21 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 921 653.00 | 5 921 653.00 | | 5 921 653.00 |
DD Legal reserve (1) | 5 785 408.00 | 950 000.00 | | 5 785 408.00 |
DG Other reserves | | 4 835 408.00 | | |
DH Retained earnings | -57 918 742.00 | -29 999 886.00 | | -57 918 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 934 058.00 | 46 464 076.00 | | 65 934 058.00 |
DL TOTAL (I) | 41 222 377.00 | 37 671 251.00 | | 41 222 377.00 |
DQ Provisions for Expenses | 427 845.00 | 532 649.00 | | 427 845.00 |
DR TOTAL (IV) | 427 845.00 | 532 649.00 | | 427 845.00 |
DU Loans and Debts from Credit Institutions (3) | 711 481.00 | 376 952.00 | | 711 481.00 |
DX Trade payables and related accounts | 46 748 047.00 | 40 176 648.00 | | 46 748 047.00 |
DY Tax and social security liabilities | 67 021 530.00 | 54 493 508.00 | | 67 021 530.00 |
EA Other liabilities | 4 868 844.00 | 4 294 291.00 | | 4 868 844.00 |
EC TOTAL (IV) | 119 349 902.00 | 99 341 399.00 | | 119 349 902.00 |
ED (V) | 383.00 | 462.00 | | 383.00 |
EE Grand total (I to V) | 161 000 507.00 | 137 545 761.00 | | 161 000 507.00 |
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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 | | | 265 264 638.00 | |
FJ Net sales | | | 265 264 638.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 265 265 086.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 120 904 499.00 | |
FX Taxes, duties, and similar payments | | | 6 407 075.00 | |
FY Salaries and Wages | | | 25 997 649.00 | |
FZ Social Security Contributions | | | 11 254 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 243.00 | |
GF Total Operating Expenses (II) | | | 164 587 507.00 | |
GG - OPERATING RESULT (I - II) | | | 100 677 579.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 701.00 | |
GN Positive exchange differences | | | 17 135.00 | |
GP Total financial income (V) | | | 230 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 152.00 | |
GS Negative differences of foreign exchange | | | 8 053.00 | |
GT Net expenses on sales of marketable securities | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 897 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 177.00 | | | 6 177.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 6 627.00 | | | 6 627.00 |
HE Exceptional expenses on management operations | 2 000 177.00 | 148.00 | | 2 000 177.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 000 178.00 | 148.00 | | 2 000 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993 551.00 | -148.00 | | -1 993 551.00 |
HJ Employee participation in company results | 5 568 052.00 | 4 492 633.00 | | 5 568 052.00 |
HK Income tax | 27 401 644.00 | 19 029 697.00 | | 27 401 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 502 214.00 | 218 960 995.00 | | 265 502 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 568 156.00 | 172 496 919.00 | | 199 568 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 934 058.00 | 46 464 076.00 | | 65 934 058.00 |
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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 | | 10 491 681.00 | 1 418 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 10 497 981.00 | |
I4 DECREASES Grand Total | | 1.00 | 11 909 740.00 | |
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 | | 10 491 681.00 | 6 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 532 649.00 | 21 243.00 | 126 048.00 | 532 649.00 |
6X Other provisions for depreciation | 2 736.00 | 35.00 | 2 681.00 | 2 736.00 |
7B Total provisions for depreciation | 2 736.00 | 35.00 | 2 681.00 | 2 736.00 |
7C Grand total | 535 385.00 | 21 278.00 | 128 729.00 | 535 385.00 |
UE of which provisions and reversals: - Operating | | 21 243.00 | | |
UG - Financial | | 35.00 | 2 701.00 | |
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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 | 46 748 047.00 | 46 748 047.00 | | 46 748 047.00 |
8C Staff and Related Accounts | 37 255 154.00 | 37 255 154.00 | | 37 255 154.00 |
8D Social Security and Other Social Organizations | 17 681 109.00 | 17 681 109.00 | | 17 681 109.00 |
8E Income Taxes | 8 587 161.00 | 8 587 161.00 | | 8 587 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868 844.00 | 4 868 844.00 | | 4 868 844.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 46 296 878.00 | 46 296 878.00 | | 46 296 878.00 |
UY Staff and related accounts | 37 572.00 | 37 572.00 | | 37 572.00 |
UZ Social Security, other social security organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VH Loans with a maturity of more than one year at origin | 711 481.00 | 711 481.00 | | 711 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216 357.00 | 3 216 357.00 | | 3 216 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585 004.00 | 2 585 004.00 | | 2 585 004.00 |
VS Prepaid expenses | 668 759.00 | 668 759.00 | | 668 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 603 013.00 | 49 596 713.00 | 6 300.00 | 49 603 013.00 |
VW VAT | 281 749.00 | 281 749.00 | | 281 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 349 902.00 | 119 349 902.00 | | 119 349 902.00 |
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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 | 123.00 | 122.00 | | 123.00 |
