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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 | 108 394.00 | 108 394.00 | | 108 394.00 |
AR Technical installations, industrial equipment and tools | 1 000 358.00 | 475 445.00 | 524 913.00 | 1 000 358.00 |
AT Other tangible assets | 710 561.00 | 709 271.00 | 1 289.00 | 710 561.00 |
BH Other financial assets | 128 565.00 | | 128 565.00 | 128 565.00 |
BJ TOTAL (I) | 4 385 643.00 | 3 297 355.00 | 1 088 288.00 | 4 385 643.00 |
BT Goods | 308 087.00 | | 308 087.00 | 308 087.00 |
BX Customers and related accounts | 16 524 611.00 | 33 516.00 | 16 491 096.00 | 16 524 611.00 |
BZ Other receivables | 5 668 723.00 | | 5 668 723.00 | 5 668 723.00 |
CF Cash and cash equivalents | 19 601 688.00 | | 19 601 688.00 | 19 601 688.00 |
CH Prepaid expenses | 1 168 343.00 | | 1 168 343.00 | 1 168 343.00 |
CJ TOTAL (II) | 43 272 452.00 | 33 516.00 | 43 238 937.00 | 43 272 452.00 |
CO Grand total (0 to V) | 47 658 095.00 | 3 330 870.00 | 44 327 225.00 | 47 658 095.00 |
CX Development or Research and Development Expenses | 2 437 766.00 | 2 004 245.00 | 433 521.00 | 2 437 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 375.00 | 684 375.00 | | 684 375.00 |
DB Share, merger, contribution premiums, etc. | 1 947 536.00 | 1 947 536.00 | | 1 947 536.00 |
DD Legal reserve (1) | 68 438.00 | 68 438.00 | | 68 438.00 |
DF Regulated reserves (1) | 11 174.00 | 11 174.00 | | 11 174.00 |
DH Retained earnings | 7 731 505.00 | 6 767 892.00 | | 7 731 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988 948.00 | 963 613.00 | | 2 988 948.00 |
DL TOTAL (I) | 13 431 975.00 | 10 443 027.00 | | 13 431 975.00 |
DP Provisions for Risks | 262 429.00 | 387 837.00 | | 262 429.00 |
DQ Provisions for Expenses | 649 507.00 | 538 103.00 | | 649 507.00 |
DR TOTAL (IV) | 911 936.00 | 925 940.00 | | 911 936.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 616.00 | 113 172.00 | | 1 559 616.00 |
DX Trade payables and related accounts | 17 544 587.00 | 5 694 623.00 | | 17 544 587.00 |
DY Tax and social security liabilities | 7 832 421.00 | 4 756 237.00 | | 7 832 421.00 |
EA Other liabilities | 2 564 079.00 | 439 512.00 | | 2 564 079.00 |
EB Prepaid income (2) | 482 032.00 | 619 972.00 | | 482 032.00 |
EC TOTAL (IV) | 29 983 314.00 | 11 623 516.00 | | 29 983 314.00 |
EE Grand total (I to V) | 44 327 225.00 | 22 992 484.00 | | 44 327 225.00 |
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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 | 84 657 980.00 | | 84 657 980.00 | 84 657 980.00 |
FG Production sold - services | 948 339.00 | | 948 339.00 | 948 339.00 |
FJ Net sales | 85 606 319.00 | | 85 606 319.00 | 85 606 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 972 246.00 | |
FS Purchases of goods (including customs duties) | | | 50 346 295.00 | |
FT Inventory change (goods) | | | 34 697.00 | |
FW Other purchases and external expenses | | | 13 607 314.00 | |
FX Taxes, duties, and similar payments | | | 3 623 878.00 | |
FY Salaries and Wages | | | 8 218 910.00 | |
FZ Social Security Contributions | | | 3 835 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 037.00 | |
GE Other Expenses | | | 152 777.00 | |
GF Total Operating Expenses (II) | | | 80 620 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351 337.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 74 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 000.00 | 25 512.00 | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | 25 512.00 | | 93 000.00 |
HE Exceptional expenses on management operations | 201 255.00 | 2 342.00 | | 201 255.00 |
HF Exceptional expenses on capital transactions | 36 877.00 | 117 246.00 | | 36 877.00 |
HG Exceptional depreciation and provisions | 196 161.00 | | | 196 161.00 |
HH Total exceptional expenses (VIII) | 434 293.00 | 119 588.00 | | 434 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 293.00 | -94 077.00 | | -341 293.00 |
HJ Employee participation in company results | 806 513.00 | 324 278.00 | | 806 513.00 |
HK Income tax | 1 140 646.00 | 902 922.00 | | 1 140 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 065 443.00 | 57 817 986.00 | | 86 065 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 076 496.00 | 56 854 374.00 | | 83 076 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988 948.00 | 963 613.00 | | 2 988 948.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 925 940.00 | 326 037.00 | 340 041.00 | 925 940.00 |
7C Grand total | 925 940.00 | 326 037.00 | 340 041.00 | 925 940.00 |
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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 | 110 452.00 | 27 649.00 | 82 802.00 | 110 452.00 |
8B Suppliers and Related Accounts | 17 544 587.00 | 17 544 587.00 | | 17 544 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564 079.00 | 2 564 079.00 | | 2 564 079.00 |
8L Deferred income | 482 032.00 | 482 032.00 | | 482 032.00 |
UT Other financial assets | 128 565.00 | 128 565.00 | | 128 565.00 |
UX Other trade receivables | 16 524 611.00 | | | 16 524 611.00 |
UY Staff and related accounts | 4 356.00 | | | 4 356.00 |
VC Group and associates | 114 165.00 | | | 114 165.00 |
VI Group and Associates | 1 449 164.00 | 1 449 164.00 | | 1 449 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799 220.00 | | | 3 799 220.00 |
VS Prepaid expenses | 1 168 343.00 | | | 1 168 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 490 242.00 | 23 490 242.00 | | 23 490 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 983 314.00 | 29 900 512.00 | 82 802.00 | 29 983 314.00 |
