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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 | 417 179.00 | 417 179.00 | | 417 179.00 |
AH Goodwill | 14 945 100.00 | 4 357 402.00 | 10 587 697.00 | 14 945 100.00 |
AN Land | 47 716.00 | | 47 716.00 | 47 716.00 |
AP Buildings | 1 350 689.00 | 1 350 530.00 | 159.00 | 1 350 689.00 |
AT Other tangible assets | 284 657.00 | 246 278.00 | 38 379.00 | 284 657.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 17 056 867.00 | 6 371 391.00 | 10 685 476.00 | 17 056 867.00 |
BV Advances and down payments on orders | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 29 144 646.00 | | 29 144 646.00 | 29 144 646.00 |
BZ Other receivables | 372 086.00 | | 372 086.00 | 372 086.00 |
CD Marketable securities | 3 157 572.00 | 110 075.00 | 3 047 496.00 | 3 157 572.00 |
CF Cash and cash equivalents | 32 838 138.00 | | 32 838 138.00 | 32 838 138.00 |
CH Prepaid expenses | 162 152.00 | | 162 152.00 | 162 152.00 |
CJ TOTAL (II) | 65 678 644.00 | 110 075.00 | 65 568 568.00 | 65 678 644.00 |
CO Grand total (0 to V) | 82 735 512.00 | 6 481 467.00 | 76 254 044.00 | 82 735 512.00 |
CU Other investments | 10 430.00 | | 10 430.00 | 10 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 294 400.00 | 15 294 400.00 | | 15 294 400.00 |
DB Share, merger, contribution premiums, etc. | 13 578 957.00 | 13 578 957.00 | | 13 578 957.00 |
DD Legal reserve (1) | 1 529 440.00 | 1 529 440.00 | | 1 529 440.00 |
DG Other reserves | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | 91 022.00 | 84 219.00 | | 91 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 861 073.00 | 17 786 543.00 | | 26 861 073.00 |
DL TOTAL (I) | 57 446 892.00 | 48 365 559.00 | | 57 446 892.00 |
DQ Provisions for Expenses | 706 107.00 | 585 295.00 | | 706 107.00 |
DR TOTAL (IV) | 706 107.00 | 585 295.00 | | 706 107.00 |
DX Trade payables and related accounts | 312 522.00 | 211 874.00 | | 312 522.00 |
DY Tax and social security liabilities | 11 489 500.00 | 6 816 500.00 | | 11 489 500.00 |
EA Other liabilities | 6 299 021.00 | 2 961 935.00 | | 6 299 021.00 |
EC TOTAL (IV) | 18 101 044.00 | 9 990 311.00 | | 18 101 044.00 |
EE Grand total (I to V) | 76 254 044.00 | 58 941 165.00 | | 76 254 044.00 |
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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 | 62 479 871.00 | 2 013 625.00 | 64 493 497.00 | 62 479 871.00 |
FJ Net sales | 62 479 871.00 | 2 013 625.00 | 64 493 497.00 | 62 479 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159 693.00 | |
FR Total operating income (I) | | | 64 653 190.00 | |
FW Other purchases and external expenses | | | 13 203 909.00 | |
FX Taxes, duties, and similar payments | | | 1 245 605.00 | |
FY Salaries and Wages | | | 8 219 871.00 | |
FZ Social Security Contributions | | | 3 949 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GB Operating Expenses - Provisions | | | 303 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 812.00 | |
GE Other Expenses | | | 93 428.00 | |
GF Total Operating Expenses (II) | | | 27 138 998.00 | |
GG - OPERATING RESULT (I - II) | | | 37 514 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 075.00 | |
GP Total financial income (V) | | | 110 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 075.00 | |
GR Interest and similar expenses | | | 11 437.00 | |
GU Total financial expenses (VI) | | | 121 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 502 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 097.00 | | |
HD Total exceptional income (VII) | | 94 097.00 | | |
HE Exceptional expenses on management operations | 6 250.00 | 32 916.00 | | 6 250.00 |
HF Exceptional expenses on capital transactions | 12 133.00 | | | 12 133.00 |
HH Total exceptional expenses (VIII) | 18 383.00 | 32 916.00 | | 18 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 383.00 | 61 180.00 | | -18 383.00 |
HJ Employee participation in company results | 220 113.00 | 138 899.00 | | 220 113.00 |
HK Income tax | 10 403 264.00 | 7 394 006.00 | | 10 403 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 763 346.00 | 49 653 863.00 | | 64 763 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 902 273.00 | 31 867 319.00 | | 37 902 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 861 073.00 | 17 786 543.00 | | 26 861 073.00 |
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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 | 17 056 867.00 | | | 17 056 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 523.00 | |
I4 DECREASES Grand Total | | | 17 056 867.00 | |
IO DECREASES Total including other intangible assets | | | 15 362 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 362 280.00 | | | 15 362 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 064.00 | | | 1 683 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 523.00 | | | 11 523.00 |
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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 | 2 493 452.00 | 2 264.00 | | 2 493 452.00 |
PE DEPRECIATION Total including other intangible assets | 933 907.00 | | | 933 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 544.00 | 2 264.00 | | 1 559 544.00 |
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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 | 585 295.00 | 120 812.00 | | 585 295.00 |
6A on fixed assets – intangible | 3 537 187.00 | 303 487.00 | | 3 537 187.00 |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
6X Other provisions for depreciation | 110 075.00 | 110 075.00 | 110 075.00 | 110 075.00 |
7B Total provisions for depreciation | 3 682 263.00 | 413 563.00 | 110 075.00 | 3 682 263.00 |
7C Grand total | 4 267 558.00 | 534 375.00 | 110 075.00 | 4 267 558.00 |
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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 | 312 523.00 | 312 523.00 | | 312 523.00 |
8C Staff and Related Accounts | 4 250 721.00 | 4 250 721.00 | | 4 250 721.00 |
8D Social Security and Other Social Organizations | 2 480 634.00 | 2 480 634.00 | | 2 480 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960 295.00 | 2 960 295.00 | | 2 960 295.00 |
UT Other financial assets | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 29 144 647.00 | 29 144 647.00 | | 29 144 647.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 213 974.00 | 213 974.00 | | 213 974.00 |
VI Group and Associates | 3 338 726.00 | 3 338 726.00 | | 3 338 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 745.00 | 265 745.00 | | 265 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 490.00 | 155 490.00 | | 155 490.00 |
VS Prepaid expenses | 162 152.00 | 162 152.00 | | 162 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 679 978.00 | 29 679 978.00 | | 29 679 978.00 |
VW VAT | 4 492 400.00 | 4 492 400.00 | | 4 492 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 101 045.00 | 18 101 045.00 | | 18 101 045.00 |
