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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AT Other tangible assets | 454 821.00 | 189 858.00 | 264 962.00 | 454 821.00 |
BD Other fixed assets | 829 976.00 | | 829 976.00 | 829 976.00 |
BH Other financial assets | 809 719.00 | | 809 719.00 | 809 719.00 |
BJ TOTAL (I) | 2 097 160.00 | 192 503.00 | 1 904 658.00 | 2 097 160.00 |
BX Customers and related accounts | 9 945 660.00 | | 9 945 660.00 | 9 945 660.00 |
BZ Other receivables | 471 441.00 | | 471 441.00 | 471 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 438 028.00 | | 99 438 028.00 | 99 438 028.00 |
CH Prepaid expenses | 699 499.00 | | 699 499.00 | 699 499.00 |
CJ TOTAL (II) | 110 554 627.00 | | 110 554 627.00 | 110 554 627.00 |
CN Currency translation adjustments (V) | 295.00 | | 295.00 | 295.00 |
CO Grand total (0 to V) | 112 652 082.00 | 192 503.00 | 112 459 580.00 | 112 652 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 4 288 794.00 | 3 655 906.00 | | 4 288 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 932 256.00 | 58 748 688.00 | | 76 932 256.00 |
DL TOTAL (I) | 81 958 051.00 | 63 141 594.00 | | 81 958 051.00 |
DP Provisions for Risks | 300 295.00 | | | 300 295.00 |
DR TOTAL (IV) | 300 295.00 | | | 300 295.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 8 402 813.00 | 6 021 954.00 | | 8 402 813.00 |
DY Tax and social security liabilities | 20 752 964.00 | 22 326 800.00 | | 20 752 964.00 |
EA Other liabilities | 852 984.00 | 54 635.00 | | 852 984.00 |
EB Prepaid income (2) | 190 872.00 | 52 516.00 | | 190 872.00 |
EC TOTAL (IV) | 30 199 809.00 | 28 455 906.00 | | 30 199 809.00 |
ED (V) | 1 425.00 | | | 1 425.00 |
EE Grand total (I to V) | 112 459 580.00 | 91 597 500.00 | | 112 459 580.00 |
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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 | 1 440 043.00 | 175 765 503.00 | 177 205 546.00 | 1 440 043.00 |
FJ Net sales | 1 440 043.00 | 175 765 503.00 | 177 205 546.00 | 1 440 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 277.00 | |
FQ Other income | | | 395 229.00 | |
FR Total operating income (I) | | | 178 423 051.00 | |
FW Other purchases and external expenses | | | 33 732 977.00 | |
FX Taxes, duties, and similar payments | | | 1 491 369.00 | |
FY Salaries and Wages | | | 26 920 911.00 | |
FZ Social Security Contributions | | | 7 420 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 232 317.00 | |
GF Total Operating Expenses (II) | | | 70 162 136.00 | |
GG - OPERATING RESULT (I - II) | | | 108 260 915.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 481.00 | |
GP Total financial income (V) | | | 49 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 353 784.00 | |
GU Total financial expenses (VI) | | | 354 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 956 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 020 082.00 | 2 247 015.00 | | 2 020 082.00 |
HK Income tax | 29 004 153.00 | 24 432 193.00 | | 29 004 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 472 706.00 | 145 151 987.00 | | 178 472 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 540 450.00 | 86 403 299.00 | | 101 540 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 932 256.00 | 58 748 688.00 | | 76 932 256.00 |
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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 | 1 214 000.00 | | 883 160.00 | 1 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 695.00 | |
I4 DECREASES Grand Total | | | 2 097 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644.00 | | | 2 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 410.00 | | 50 411.00 | 404 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 945.00 | | 832 750.00 | 806 945.00 |
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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 | 128 137.00 | 64 365.00 | | 128 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 493.00 | 64 365.00 | | 125 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 295.00 | | |
7C Grand total | | 300 295.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
UG - Financial | | 295.00 | | |
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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 | 8 402 813.00 | 8 402 813.00 | | 8 402 813.00 |
8C Staff and Related Accounts | 10 148 144.00 | 10 148 144.00 | | 10 148 144.00 |
8D Social Security and Other Social Organizations | 2 360 315.00 | 2 360 315.00 | | 2 360 315.00 |
8E Income Taxes | 5 883 822.00 | 5 883 822.00 | | 5 883 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 984.00 | 852 984.00 | | 852 984.00 |
8L Deferred income | 190 872.00 | 190 872.00 | | 190 872.00 |
UT Other financial assets | 809 719.00 | | 809 719.00 | 809 719.00 |
UX Other trade receivables | 9 945 660.00 | 9 945 660.00 | | 9 945 660.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
VB VAT | 355 622.00 | 355 622.00 | | 355 622.00 |
VC Group and associates | 93 924.00 | 93 924.00 | | 93 924.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976 609.00 | 1 976 609.00 | | 1 976 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 251.00 | 17 251.00 | | 17 251.00 |
VS Prepaid expenses | 699 499.00 | 699 499.00 | | 699 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926 319.00 | 11 116 600.00 | 809 719.00 | 11 926 319.00 |
VW VAT | 384 074.00 | 384 074.00 | | 384 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 199 809.00 | 30 199 809.00 | | 30 199 809.00 |
