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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 | 72 835.00 | 72 835.00 | | 72 835.00 |
AT Other tangible assets | 1 168 238.00 | 757 008.00 | 411 230.00 | 1 168 238.00 |
BH Other financial assets | 229 087.00 | | 229 087.00 | 229 087.00 |
BJ TOTAL (I) | 1 470 159.00 | 829 843.00 | 640 316.00 | 1 470 159.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 36 782 576.00 | | 36 782 576.00 | 36 782 576.00 |
BZ Other receivables | 5 265 250.00 | | 5 265 250.00 | 5 265 250.00 |
CD Marketable securities | 13 918 478.00 | 2 324.00 | 13 916 154.00 | 13 918 478.00 |
CF Cash and cash equivalents | 68 049 481.00 | | 68 049 481.00 | 68 049 481.00 |
CH Prepaid expenses | 413 738.00 | | 413 738.00 | 413 738.00 |
CJ TOTAL (II) | 124 430 157.00 | 2 324.00 | 124 427 833.00 | 124 430 157.00 |
CO Grand total (0 to V) | 125 900 316.00 | 832 167.00 | 125 068 149.00 | 125 900 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 6 714 045.00 | 4 621 346.00 | | 6 714 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 146.00 | 2 092 699.00 | | 1 904 146.00 |
DL TOTAL (I) | 10 268 191.00 | 8 364 045.00 | | 10 268 191.00 |
DX Trade payables and related accounts | 31 555 994.00 | 14 990 677.00 | | 31 555 994.00 |
DY Tax and social security liabilities | 9 146 919.00 | 8 744 220.00 | | 9 146 919.00 |
EA Other liabilities | 73 862 502.00 | 51 174 234.00 | | 73 862 502.00 |
EB Prepaid income (2) | 234 544.00 | 7 848.00 | | 234 544.00 |
EC TOTAL (IV) | 114 799 959.00 | 74 916 979.00 | | 114 799 959.00 |
EE Grand total (I to V) | 125 068 149.00 | 83 281 023.00 | | 125 068 149.00 |
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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 | 252 203.00 | 50 648 759.00 | 50 900 962.00 | 252 203.00 |
FJ Net sales | 252 203.00 | 50 648 759.00 | 50 900 962.00 | 252 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 953.00 | |
FQ Other income | | | 4 668.00 | |
FR Total operating income (I) | | | 50 927 584.00 | |
FW Other purchases and external expenses | | | 38 426 032.00 | |
FX Taxes, duties, and similar payments | | | 256 098.00 | |
FY Salaries and Wages | | | 7 012 887.00 | |
FZ Social Security Contributions | | | 2 647 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 537.00 | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 48 443 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 087.00 | |
GO Net income from sales of marketable securities | | | 92 799.00 | |
GP Total financial income (V) | | | 96 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 324.00 | |
GS Negative differences of foreign exchange | | | -2 878.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 677 474.00 | 516 621.00 | | 677 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 024 470.00 | 35 901 644.00 | | 51 024 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 120 324.00 | 33 808 945.00 | | 49 120 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 146.00 | 2 092 699.00 | | 1 904 146.00 |
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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 | 1 324 409.00 | | 162 579.00 | 1 324 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 087.00 | |
I4 DECREASES Grand Total | | 16 829.00 | 1 470 159.00 | |
IO DECREASES Total including other intangible assets | | 2 516.00 | 72 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 313.00 | 1 168 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 351.00 | | | 75 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 363.00 | | 156 188.00 | 1 026 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 696.00 | | 6 391.00 | 222 696.00 |
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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 | 750 135.00 | 96 537.00 | 16 829.00 | 750 135.00 |
PE DEPRECIATION Total including other intangible assets | 73 413.00 | 1 938.00 | 2 516.00 | 73 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 722.00 | 94 599.00 | 14 313.00 | 676 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 324.00 | | |
7B Total provisions for depreciation | | 2 324.00 | | |
7C Grand total | | 2 324.00 | | |
UG - Financial | | 2 324.00 | | |
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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 | 31 555 994.00 | 31 555 994.00 | | 31 555 994.00 |
8C Staff and Related Accounts | 5 320 794.00 | 3 872 442.00 | 1 448 352.00 | 5 320 794.00 |
8D Social Security and Other Social Organizations | 3 228 681.00 | 2 504 035.00 | 724 646.00 | 3 228 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 862 502.00 | 73 862 502.00 | | 73 862 502.00 |
8L Deferred income | 234 544.00 | 234 544.00 | | 234 544.00 |
UT Other financial assets | 229 087.00 | | | 229 087.00 |
UX Other trade receivables | 36 782 576.00 | | | 36 782 576.00 |
UY Staff and related accounts | 2 520.00 | | | 2 520.00 |
VB VAT | 4 781 701.00 | | | 4 781 701.00 |
VM Income taxes | 209 202.00 | | | 209 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 998.00 | 535 998.00 | | 535 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 827.00 | | | 271 827.00 |
VS Prepaid expenses | 413 738.00 | | | 413 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 690 651.00 | 42 459 044.00 | 231 607.00 | 42 690 651.00 |
VW VAT | 61 446.00 | 61 446.00 | | 61 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 799 959.00 | 112 626 961.00 | 2 172 998.00 | 114 799 959.00 |
