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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 | 447 310.00 | 415 075.00 | 32 235.00 | 447 310.00 |
AP Buildings | 8 862.00 | | 8 862.00 | 8 862.00 |
AT Other tangible assets | 14 907.00 | 14 415.00 | 492.00 | 14 907.00 |
BF Loans | | | | |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 475 102.00 | 429 490.00 | 45 612.00 | 475 102.00 |
BX Customers and related accounts | 4 793 414.00 | | 4 793 414.00 | 4 793 414.00 |
BZ Other receivables | 100 063.00 | | 100 063.00 | 100 063.00 |
CD Marketable securities | 897 947.00 | 82 397.00 | 815 550.00 | 897 947.00 |
CF Cash and cash equivalents | 9 123 205.00 | | 9 123 205.00 | 9 123 205.00 |
CH Prepaid expenses | 55 750.00 | | 55 750.00 | 55 750.00 |
CJ TOTAL (II) | 14 970 378.00 | 82 397.00 | 14 887 981.00 | 14 970 378.00 |
CO Grand total (0 to V) | 15 445 480.00 | 511 887.00 | 14 933 593.00 | 15 445 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 026.00 | 553 026.00 | | 553 026.00 |
DB Share, merger, contribution premiums, etc. | 178 274.00 | 178 274.00 | | 178 274.00 |
DD Legal reserve (1) | 55 303.00 | 55 303.00 | | 55 303.00 |
DG Other reserves | 2 226 397.00 | 2 226 397.00 | | 2 226 397.00 |
DH Retained earnings | 918 489.00 | 918 187.00 | | 918 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807 633.00 | 2 640 322.00 | | 2 807 633.00 |
DK Regulated provisions | | 55 537.00 | | |
DL TOTAL (I) | 6 739 122.00 | 6 627 045.00 | | 6 739 122.00 |
DP Provisions for Risks | -47 780.00 | | | -47 780.00 |
DQ Provisions for Expenses | 221 204.00 | 241 068.00 | | 221 204.00 |
DR TOTAL (IV) | 173 424.00 | 241 068.00 | | 173 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 585.00 | 6 585.00 | | 6 585.00 |
DX Trade payables and related accounts | 4 969 540.00 | 7 330 766.00 | | 4 969 540.00 |
DY Tax and social security liabilities | 2 670 878.00 | 2 529 662.00 | | 2 670 878.00 |
EA Other liabilities | 78 254.00 | 78 254.00 | | 78 254.00 |
EB Prepaid income (2) | 295 789.00 | 460 630.00 | | 295 789.00 |
EC TOTAL (IV) | 8 021 048.00 | 10 405 897.00 | | 8 021 048.00 |
EE Grand total (I to V) | 14 933 593.00 | 17 274 010.00 | | 14 933 593.00 |
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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 | 20 464 931.00 | | 20 464 931.00 | 20 464 931.00 |
FJ Net sales | 20 464 931.00 | | 20 464 931.00 | 20 464 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 284.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 20 535 232.00 | |
FW Other purchases and external expenses | | | 12 275 333.00 | |
FX Taxes, duties, and similar payments | | | 193 092.00 | |
FY Salaries and Wages | | | 2 209 723.00 | |
FZ Social Security Contributions | | | 1 253 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 956.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 15 949 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 227.00 | |
GL Other interest and similar income | | | 14 006.00 | |
GN Positive exchange differences | | | 1 896.00 | |
GP Total financial income (V) | | | 38 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 390.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348.00 | 1 303.00 | | 348.00 |
HC Reversals of provisions and transfers of expenses | 55 537.00 | 45 138.00 | | 55 537.00 |
HD Total exceptional income (VII) | 55 885.00 | 46 441.00 | | 55 885.00 |
HF Exceptional expenses on capital transactions | 12 886.00 | 20 475.00 | | 12 886.00 |
HG Exceptional depreciation and provisions | 7 624.00 | | | 7 624.00 |
HH Total exceptional expenses (VIII) | 20 509.00 | 20 475.00 | | 20 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 376.00 | 25 966.00 | | 35 376.00 |
HJ Employee participation in company results | 425 598.00 | 399 411.00 | | 425 598.00 |
HK Income tax | 1 423 285.00 | 1 347 646.00 | | 1 423 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 629 245.00 | 17 907 588.00 | | 20 629 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 821 612.00 | 15 267 266.00 | | 17 821 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807 633.00 | 2 640 322.00 | | 2 807 633.00 |
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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
8B Suppliers and Related Accounts | 4 969 540.00 | 4 969 540.00 | | 4 969 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 254.00 | 78 254.00 | | 78 254.00 |
VS Prepaid expenses | 55 750.00 | | | 55 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949 227.00 | 4 949 227.00 | | 4 949 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 725 257.00 | 7 725 257.00 | | 7 725 257.00 |
