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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 | 237 384.00 | 190 043.00 | 47 341.00 | 237 384.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 125 238.00 | 120 802.00 | 4 435.00 | 125 238.00 |
AT Other tangible assets | 129 247.00 | 81 970.00 | 47 276.00 | 129 247.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 10 211.00 | | 10 211.00 | 10 211.00 |
BH Other financial assets | 59 103.00 | | 59 103.00 | 59 103.00 |
BJ TOTAL (I) | 678 636.00 | 392 816.00 | 285 819.00 | 678 636.00 |
BL Raw materials, supplies | 66 530.00 | | 66 530.00 | 66 530.00 |
BT Goods | 1 752 649.00 | 123 106.00 | 1 629 543.00 | 1 752 649.00 |
BX Customers and related accounts | 3 854 637.00 | 208 493.00 | 3 646 144.00 | 3 854 637.00 |
BZ Other receivables | 381 104.00 | | 381 104.00 | 381 104.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 560 019.00 | | 4 560 019.00 | 4 560 019.00 |
CH Prepaid expenses | 81 554.00 | | 81 554.00 | 81 554.00 |
CJ TOTAL (II) | 11 696 496.00 | 331 599.00 | 11 364 896.00 | 11 696 496.00 |
CO Grand total (0 to V) | 12 375 132.00 | 724 415.00 | 11 650 716.00 | 12 375 132.00 |
CP Shares due in less than one year | 10 211.00 | | | 10 211.00 |
CU Other investments | 109 751.00 | | 109 751.00 | 109 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 008 285.00 | | | 3 008 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 913.00 | | | 2 853 913.00 |
DL TOTAL (I) | 6 115 199.00 | | | 6 115 199.00 |
DP Provisions for Risks | 377 229.00 | | | 377 229.00 |
DR TOTAL (IV) | 377 229.00 | | | 377 229.00 |
DU Loans and Debts from Credit Institutions (3) | 76 000.00 | | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 807.00 | | | 331 807.00 |
DX Trade payables and related accounts | 1 312 421.00 | | | 1 312 421.00 |
DY Tax and social security liabilities | 3 211 079.00 | | | 3 211 079.00 |
EA Other liabilities | 226 978.00 | | | 226 978.00 |
EC TOTAL (IV) | 5 158 287.00 | | | 5 158 287.00 |
EE Grand total (I to V) | 11 650 716.00 | | | 11 650 716.00 |
EG Accrued income and payables due within one year | 5 082 287.00 | | | 5 082 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 011 030.00 | | 33 011 030.00 | 33 011 030.00 |
FD Production sold - goods | 7 964.00 | | 7 964.00 | 7 964.00 |
FG Production sold - services | 32 554.00 | | 32 554.00 | 32 554.00 |
FJ Net sales | 33 051 549.00 | | 33 051 549.00 | 33 051 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 386.00 | |
FQ Other income | | | 50 148.00 | |
FR Total operating income (I) | | | 33 807 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 433 232.00 | |
FT Inventory change (goods) | | | -37 054.00 | |
FU Purchases of raw materials and other supplies | | | 92 303.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 9 059 252.00 | |
FX Taxes, duties, and similar payments | | | 594 067.00 | |
FY Salaries and Wages | | | 9 357 686.00 | |
FZ Social Security Contributions | | | 3 953 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 367.00 | |
GE Other Expenses | | | 31 685.00 | |
GF Total Operating Expenses (II) | | | 29 003 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803 267.00 | |
GK Income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 4 818.00 | |
GP Total financial income (V) | | | 5 716.00 | |
GR Interest and similar expenses | | | 38 708.00 | |
GU Total financial expenses (VI) | | | 38 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 651.00 | | | 315 651.00 |
HE Exceptional expenses on management operations | 7 304.00 | | | 7 304.00 |
HH Total exceptional expenses (VIII) | 7 304.00 | | | 7 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 304.00 | | | -7 304.00 |
HJ Employee participation in company results | 767 251.00 | | | 767 251.00 |
HK Income tax | 1 141 807.00 | | | 1 141 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 812 800.00 | | | 33 812 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 958 887.00 | | | 30 958 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 913.00 | | | 2 853 913.00 |
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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 | 622 127.00 | | 70 189.00 | 622 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 13 681.00 | 179 143.00 | 1.00 |
I4 DECREASES Grand Total | | 13 681.00 | 678 636.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 245 007.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 254 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 230.00 | | 27 776.00 | 217 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 572.00 | | 5 912.00 | 248 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 324.00 | | 36 500.00 | 156 324.00 |
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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 | 346 163.00 | 46 653.00 | | 346 163.00 |
PE DEPRECIATION Total including other intangible assets | 169 256.00 | 20 786.00 | | 169 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 906.00 | 25 866.00 | | 176 906.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 311 293.00 | 271 367.00 | 205 431.00 | 311 293.00 |
6N Inventories and work in progress | 138 285.00 | 123 106.00 | 138 285.00 | 138 285.00 |
6T Receivables | 175 752.00 | 78 759.00 | 46 018.00 | 175 752.00 |
7B Total provisions for depreciation | 314 037.00 | 201 865.00 | 184 303.00 | 314 037.00 |
7C Grand total | 625 330.00 | 473 232.00 | 389 734.00 | 625 330.00 |
UE of which provisions and reversals: - Operating | | 473 232.00 | 389 734.00 | |
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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 | 1 312 421.00 | 1 312 421.00 | | 1 312 421.00 |
8C Staff and Related Accounts | 1 789 438.00 | 1 789 438.00 | | 1 789 438.00 |
8D Social Security and Other Social Organizations | 1 060 839.00 | 1 060 839.00 | | 1 060 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 978.00 | 226 978.00 | | 226 978.00 |
UP Loans | 10 211.00 | 10 211.00 | | 10 211.00 |
UT Other financial assets | 59 103.00 | | | 59 103.00 |
UX Other trade receivables | 3 570 341.00 | | | 3 570 341.00 |
UY Staff and related accounts | 20 587.00 | | | 20 587.00 |
UZ Social Security, other social security organizations | 2 022.00 | | | 2 022.00 |
VA Doubtful or disputed receivables | 284 296.00 | | | 284 296.00 |
VB VAT | 65 765.00 | | | 65 765.00 |
VC Group and associates | 47 900.00 | | | 47 900.00 |
VH Loans with a maturity of more than one year at origin | 76 000.00 | | 76 000.00 | 76 000.00 |
VI Group and Associates | 331 807.00 | 331 807.00 | | 331 807.00 |
VP Miscellaneous | 194 837.00 | | | 194 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 107.00 | 242 107.00 | | 242 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 991.00 | | | 49 991.00 |
VS Prepaid expenses | 81 554.00 | | | 81 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 611.00 | 4 327 508.00 | 59 103.00 | 4 386 611.00 |
VW VAT | 118 693.00 | 118 693.00 | | 118 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 287.00 | 5 082 287.00 | 76 000.00 | 5 158 287.00 |
