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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 | 14 617 892.00 | 14 617 892.00 | | 14 617 892.00 |
AT Other tangible assets | 38 037.00 | 4 481.00 | 33 556.00 | 38 037.00 |
BF Loans | 686 127.00 | | 686 127.00 | 686 127.00 |
BJ TOTAL (I) | 15 344 598.00 | 14 622 373.00 | 722 225.00 | 15 344 598.00 |
BV Advances and down payments on orders | 45 418.00 | | 45 418.00 | 45 418.00 |
BX Customers and related accounts | 38 118 959.00 | 650 557.00 | 37 468 402.00 | 38 118 959.00 |
BZ Other receivables | 7 864 927.00 | | 7 864 927.00 | 7 864 927.00 |
CD Marketable securities | 118 963 334.00 | 2 076 885.00 | 116 886 448.00 | 118 963 334.00 |
CF Cash and cash equivalents | 37 362 025.00 | | 37 362 025.00 | 37 362 025.00 |
CH Prepaid expenses | 149 939.00 | | 149 939.00 | 149 939.00 |
CJ TOTAL (II) | 202 504 602.00 | 2 727 442.00 | 199 777 160.00 | 202 504 602.00 |
CO Grand total (0 to V) | 217 849 200.00 | 17 349 815.00 | 200 499 385.00 | 217 849 200.00 |
CU Other investments | 2 541.00 | | 2 541.00 | 2 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 908 240.00 | 10 908 240.00 | | 10 908 240.00 |
DB Share, merger, contribution premiums, etc. | 21 603 509.00 | 21 603 509.00 | | 21 603 509.00 |
DH Retained earnings | 94 694 939.00 | 90 854 651.00 | | 94 694 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 473 348.00 | 52 836 467.00 | | 40 473 348.00 |
DL TOTAL (I) | 167 680 036.00 | 176 202 866.00 | | 167 680 036.00 |
DP Provisions for Risks | 7 326 514.00 | 10 412 815.00 | | 7 326 514.00 |
DR TOTAL (IV) | 7 326 514.00 | 10 412 815.00 | | 7 326 514.00 |
DX Trade payables and related accounts | 7 965 829.00 | 2 675 831.00 | | 7 965 829.00 |
DY Tax and social security liabilities | 7 943 225.00 | 13 984 345.00 | | 7 943 225.00 |
EA Other liabilities | 9 583 781.00 | 6 959 515.00 | | 9 583 781.00 |
EC TOTAL (IV) | 25 492 835.00 | 23 619 692.00 | | 25 492 835.00 |
EE Grand total (I to V) | 200 499 385.00 | 210 235 373.00 | | 200 499 385.00 |
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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 | | | 202 880 891.00 | |
FJ Net sales | | | 202 880 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208 016.00 | |
FR Total operating income (I) | | | 206 088 907.00 | |
FW Other purchases and external expenses | | | 134 471 599.00 | |
FX Taxes, duties, and similar payments | | | 1 195 026.00 | |
FY Salaries and Wages | | | 7 935 048.00 | |
FZ Social Security Contributions | | | 3 660 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 529.00 | |
GE Other Expenses | | | 775 015.00 | |
GF Total Operating Expenses (II) | | | 148 397 262.00 | |
GG - OPERATING RESULT (I - II) | | | 57 691 645.00 | |
GP Total financial income (V) | | | 342 162.00 | |
GU Total financial expenses (VI) | | | 2 988 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 045 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 338.00 | 38 612.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 87 103.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -48 491.00 | | -843.00 |
HJ Employee participation in company results | 540 638.00 | 551 412.00 | | 540 638.00 |
HK Income tax | 14 030 695.00 | 19 948 626.00 | | 14 030 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 431 407.00 | 210 792 474.00 | | 206 431 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 958 059.00 | 157 956 007.00 | | 165 958 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 473 348.00 | 52 836 467.00 | | 40 473 348.00 |
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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 | | | 14 655 929.00 | |
I4 DECREASES Grand Total | | | 14 655 929.00 | |
IO DECREASES Total including other intangible assets | | | 14 617 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 617 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 037.00 | |
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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 | 14 617 892.00 | 4 481.00 | | 14 617 892.00 |
PE DEPRECIATION Total including other intangible assets | 14 617 892.00 | | | 14 617 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 481.00 | | |
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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 | 7 965 829.00 | 7 965 829.00 | | 7 965 829.00 |
8D Social Security and Other Social Organizations | 7 943 225.00 | 7 943 225.00 | | 7 943 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 583 781.00 | 8 714 233.00 | 519 016.00 | 9 583 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 492 835.00 | 24 623 288.00 | 519 016.00 | 25 492 835.00 |
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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 | 85.00 | 81.00 | | 85.00 |
