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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 | 59 295.00 | 59 295.00 | | 59 295.00 |
AH Goodwill | 2 159 696.00 | 429 520.00 | 1 730 176.00 | 2 159 696.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 175 144.00 | 175 144.00 | | 175 144.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 2 598 053.00 | 663 959.00 | 1 934 094.00 | 2 598 053.00 |
BV Advances and down payments on orders | 10 685.00 | | 10 685.00 | 10 685.00 |
BX Customers and related accounts | 53 408 868.00 | 66 431.00 | 53 342 437.00 | 53 408 868.00 |
BZ Other receivables | 8 860 117.00 | 16 860.00 | 8 843 257.00 | 8 860 117.00 |
CF Cash and cash equivalents | 21 041 060.00 | | 21 041 060.00 | 21 041 060.00 |
CH Prepaid expenses | 109 347.00 | | 109 347.00 | 109 347.00 |
CJ TOTAL (II) | 83 430 077.00 | 83 290.00 | 83 346 787.00 | 83 430 077.00 |
CN Currency translation adjustments (V) | 6 239.00 | | 6 239.00 | 6 239.00 |
CO Grand total (0 to V) | 86 034 369.00 | 747 249.00 | 85 287 121.00 | 86 034 369.00 |
CU Other investments | 172 339.00 | | 172 339.00 | 172 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 303 487.00 | 12 303 487.00 | | 12 303 487.00 |
DD Legal reserve (1) | 1 230 350.00 | 1 230 350.00 | | 1 230 350.00 |
DH Retained earnings | 10 307 718.00 | 3 678 876.00 | | 10 307 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269 571.00 | 6 628 842.00 | | 11 269 571.00 |
DL TOTAL (I) | 35 111 126.00 | 23 841 555.00 | | 35 111 126.00 |
DP Provisions for Risks | 2 791 219.00 | 3 037 301.00 | | 2 791 219.00 |
DR TOTAL (IV) | 2 791 219.00 | 3 037 301.00 | | 2 791 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DW Advances and down payments received on current orders | 855 533.00 | 38 137.00 | | 855 533.00 |
DX Trade payables and related accounts | 14 287 578.00 | 13 043 311.00 | | 14 287 578.00 |
DY Tax and social security liabilities | 29 687 194.00 | 25 008 500.00 | | 29 687 194.00 |
EA Other liabilities | 575 391.00 | 699 103.00 | | 575 391.00 |
EB Prepaid income (2) | 1 978 459.00 | 1 660 906.00 | | 1 978 459.00 |
EC TOTAL (IV) | 47 384 471.00 | 40 450 275.00 | | 47 384 471.00 |
ED (V) | 304.00 | 6.00 | | 304.00 |
EE Grand total (I to V) | 85 287 121.00 | 67 329 137.00 | | 85 287 121.00 |
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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 | 127 251 419.00 | 3 449 546.00 | 130 700 966.00 | 127 251 419.00 |
FJ Net sales | 127 251 419.00 | 3 449 546.00 | 130 700 966.00 | 127 251 419.00 |
FO Operating subsidies | | | 1 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353 006.00 | |
FQ Other income | | | 4 631 820.00 | |
FR Total operating income (I) | | | 136 687 235.00 | |
FW Other purchases and external expenses | | | 40 632 339.00 | |
FX Taxes, duties, and similar payments | | | 2 495 213.00 | |
FY Salaries and Wages | | | 51 518 342.00 | |
FZ Social Security Contributions | | | 23 791 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 908 051.00 | |
GE Other Expenses | | | 266 289.00 | |
GF Total Operating Expenses (II) | | | 119 614 232.00 | |
GG - OPERATING RESULT (I - II) | | | 17 073 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 056.00 | |
GP Total financial income (V) | | | 18 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 086 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 833.00 | | |
HB Exceptional income from capital transactions | 1 113.00 | 82.00 | | 1 113.00 |
HC Reversals of provisions and transfers of expenses | | 633.00 | | |
HD Total exceptional income (VII) | 1 113.00 | 32 548.00 | | 1 113.00 |
HE Exceptional expenses on management operations | | 1 615.00 | | |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HG Exceptional depreciation and provisions | | 6 604.00 | | |
HH Total exceptional expenses (VIII) | | 8 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | 24 242.00 | | 1 113.00 |
HJ Employee participation in company results | 2 213 604.00 | 1 477 194.00 | | 2 213 604.00 |
HK Income tax | 3 604 139.00 | 226 427.00 | | 3 604 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 707 120.00 | 117 376 267.00 | | 136 707 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 437 549.00 | 110 747 426.00 | | 125 437 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 269 571.00 | 6 628 842.00 | | 11 269 571.00 |
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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 | 2 628 990.00 | | 1 580.00 | 2 628 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 919.00 | |
I4 DECREASES Grand Total | | 32 517.00 | 2 598 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 517.00 | 175 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 990.00 | | | 2 248 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 661.00 | | | 207 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 339.00 | | 1 580.00 | 172 339.00 |
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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 | 696 476.00 | | 32 517.00 | 696 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429 520.00 | | | 429 520.00 |
PE DEPRECIATION Total including other intangible assets | 59 295.00 | | | 59 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 661.00 | | 32 517.00 | 207 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 037 301.00 | 908 176.00 | 1 154 258.00 | 3 037 301.00 |
6T Receivables | 87 303.00 | | 20 872.00 | 87 303.00 |
6X Other provisions for depreciation | 15 400.00 | 2 741.00 | 1 281.00 | 15 400.00 |
7B Total provisions for depreciation | 102 703.00 | 2 741.00 | 22 153.00 | 102 703.00 |
7C Grand total | 3 140 004.00 | 910 917.00 | 1 176 411.00 | 3 140 004.00 |
UE of which provisions and reversals: - Operating | | 910 792.00 | 1 174 355.00 | |
UG - Financial | | 125.00 | 2 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 14 287 578.00 | 14 287 578.00 | | 14 287 578.00 |
8C Staff and Related Accounts | 9 342 040.00 | 9 342 040.00 | | 9 342 040.00 |
8D Social Security and Other Social Organizations | 6 638 900.00 | 6 638 900.00 | | 6 638 900.00 |
8E Income Taxes | 3 464 894.00 | 3 464 894.00 | | 3 464 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 932.00 | 433 932.00 | | 433 932.00 |
8L Deferred income | 1 978 459.00 | 1 978 459.00 | | 1 978 459.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 53 329 151.00 | 53 329 151.00 | | 53 329 151.00 |
UY Staff and related accounts | 23 395.00 | 23 395.00 | | 23 395.00 |
UZ Social Security, other social security organizations | 112 924.00 | 112 924.00 | | 112 924.00 |
VA Doubtful or disputed receivables | 79 717.00 | 79 717.00 | | 79 717.00 |
VB VAT | 2 168 943.00 | 2 168 943.00 | | 2 168 943.00 |
VC Group and associates | 5 685 561.00 | 5 685 561.00 | | 5 685 561.00 |
VI Group and Associates | 141 459.00 | 141 459.00 | | 141 459.00 |
VM Income taxes | 750 099.00 | 750 099.00 | | 750 099.00 |
VP Miscellaneous | 58 434.00 | 58 434.00 | | 58 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565 806.00 | 1 565 806.00 | | 1 565 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 762.00 | 60 762.00 | | 60 762.00 |
VS Prepaid expenses | 109 347.00 | 109 347.00 | | 109 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 379 912.00 | 62 378 332.00 | 1 580.00 | 62 379 912.00 |
VW VAT | 8 675 553.00 | 8 675 553.00 | | 8 675 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 528 939.00 | 46 528 939.00 | | 46 528 939.00 |
