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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 | 436 055.00 | 411 502.00 | 24 553.00 | 436 055.00 |
AJ Other Intangible Assets | 60 906.00 | 60 906.00 | | 60 906.00 |
AT Other tangible assets | 854 812.00 | 447 051.00 | 407 761.00 | 854 812.00 |
BH Other financial assets | 129 835.00 | | 129 835.00 | 129 835.00 |
BJ TOTAL (I) | 1 501 609.00 | 919 460.00 | 582 149.00 | 1 501 609.00 |
BX Customers and related accounts | 2 759 656.00 | | 2 759 656.00 | 2 759 656.00 |
BZ Other receivables | 721 614.00 | | 721 614.00 | 721 614.00 |
CD Marketable securities | 6 445 275.00 | | 6 445 275.00 | 6 445 275.00 |
CF Cash and cash equivalents | 13 425 990.00 | | 13 425 990.00 | 13 425 990.00 |
CH Prepaid expenses | 439 610.00 | | 439 610.00 | 439 610.00 |
CJ TOTAL (II) | 23 792 145.00 | | 23 792 145.00 | 23 792 145.00 |
CO Grand total (0 to V) | 25 293 753.00 | 919 460.00 | 24 374 294.00 | 25 293 753.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 800.00 | 1 454 800.00 | | 1 454 800.00 |
DB Share, merger, contribution premiums, etc. | 1 014 375.00 | 1 014 375.00 | | 1 014 375.00 |
DD Legal reserve (1) | 145 480.00 | 145 480.00 | | 145 480.00 |
DG Other reserves | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DH Retained earnings | 1 229 975.00 | 1 570 976.00 | | 1 229 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727 756.00 | 6 632 947.00 | | 4 727 756.00 |
DL TOTAL (I) | 10 702 387.00 | 12 948 578.00 | | 10 702 387.00 |
DP Provisions for Risks | 2 045 947.00 | 2 045 947.00 | | 2 045 947.00 |
DQ Provisions for Expenses | 325 195.00 | 323 557.00 | | 325 195.00 |
DR TOTAL (IV) | 2 371 142.00 | 2 369 504.00 | | 2 371 142.00 |
DX Trade payables and related accounts | 4 044 867.00 | 4 032 536.00 | | 4 044 867.00 |
DY Tax and social security liabilities | 7 249 898.00 | 8 203 078.00 | | 7 249 898.00 |
EA Other liabilities | 6 000.00 | 12 000.00 | | 6 000.00 |
EC TOTAL (IV) | 11 300 765.00 | 12 247 614.00 | | 11 300 765.00 |
EE Grand total (I to V) | 24 374 294.00 | 27 565 696.00 | | 24 374 294.00 |
EG Accrued income and payables due within one year | 11 300 765.00 | 12 247 614.00 | | 11 300 765.00 |
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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 | 19 835 595.00 | | 19 835 595.00 | 19 835 595.00 |
FJ Net sales | 19 835 595.00 | | 19 835 595.00 | 19 835 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 492.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 19 977 451.00 | |
FW Other purchases and external expenses | | | 6 730 940.00 | |
FX Taxes, duties, and similar payments | | | 818 868.00 | |
FY Salaries and Wages | | | 2 876 569.00 | |
FZ Social Security Contributions | | | 1 519 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 638.00 | |
GE Other Expenses | | | -1 999.00 | |
GF Total Operating Expenses (II) | | | 12 153 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823 866.00 | |
GL Other interest and similar income | | | 5 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 216.00 | |
GO Net income from sales of marketable securities | | | 496 170.00 | |
GP Total financial income (V) | | | 501 755.00 | |
GS Negative differences of foreign exchange | | | 1 637.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 323 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 131.00 | 556.00 | | 3 131.00 |
HD Total exceptional income (VII) | 3 131.00 | 556.00 | | 3 131.00 |
HE Exceptional expenses on management operations | 489 918.00 | 8 919.00 | | 489 918.00 |
HH Total exceptional expenses (VIII) | 489 918.00 | 8 919.00 | | 489 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 787.00 | -8 363.00 | | -486 787.00 |
HJ Employee participation in company results | 645 044.00 | 569 256.00 | | 645 044.00 |
HK Income tax | 2 464 397.00 | 3 348 889.00 | | 2 464 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 482 337.00 | 23 731 526.00 | | 20 482 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 754 581.00 | 17 098 579.00 | | 15 754 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727 756.00 | 6 632 947.00 | | 4 727 756.00 |
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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 | 1 413 358.00 | | | 1 413 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 835.00 | |
I4 DECREASES Grand Total | | | 1 501 609.00 | |
IO DECREASES Total including other intangible assets | | | 496 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 303.00 | | | 423 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 220.00 | | | 840 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 835.00 | | | 149 835.00 |
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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 | 710 895.00 | 208 565.00 | | 710 895.00 |
PE DEPRECIATION Total including other intangible assets | 398 686.00 | 73 723.00 | 472 409.00 | 398 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 209.00 | 134 842.00 | 447 051.00 | 312 209.00 |
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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 | 4 044 867.00 | 4 044 867.00 | | 4 044 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 129 835.00 | 129 835.00 | | 129 835.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 439 610.00 | | | 439 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 715.00 | 3 920 880.00 | 129 835.00 | 4 050 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300 765.00 | 11 300 765.00 | | 11 300 765.00 |
