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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 | 513 553.00 | 326 039.00 | 187 514.00 | 513 553.00 |
AJ Other Intangible Assets | 149 426.00 | | 149 426.00 | 149 426.00 |
AT Other tangible assets | 814 230.00 | 388 591.00 | 425 638.00 | 814 230.00 |
BH Other financial assets | 37 168.00 | | 37 168.00 | 37 168.00 |
BJ TOTAL (I) | 3 159 377.00 | 714 630.00 | 2 444 747.00 | 3 159 377.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 4 604 484.00 | | 4 604 484.00 | 4 604 484.00 |
BZ Other receivables | 41 013.00 | | 41 013.00 | 41 013.00 |
CD Marketable securities | 102 778.00 | | 102 778.00 | 102 778.00 |
CF Cash and cash equivalents | 1 872 105.00 | | 1 872 105.00 | 1 872 105.00 |
CH Prepaid expenses | 50 789.00 | | 50 789.00 | 50 789.00 |
CJ TOTAL (II) | 6 570 379.00 | | 6 570 379.00 | 6 570 379.00 |
CO Grand total (0 to V) | 9 729 757.00 | 714 630.00 | 9 015 126.00 | 9 729 757.00 |
CU Other investments | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 152.00 | 89 876.00 | | 90 152.00 |
DB Share, merger, contribution premiums, etc. | 830 402.00 | 639 543.00 | | 830 402.00 |
DD Legal reserve (1) | 13 169.00 | 13 169.00 | | 13 169.00 |
DH Retained earnings | 1 119 923.00 | 967 267.00 | | 1 119 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452 593.00 | 3 352 242.00 | | 4 452 593.00 |
DL TOTAL (I) | 6 506 239.00 | 5 062 097.00 | | 6 506 239.00 |
DP Provisions for Risks | 195 000.00 | 305 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 305 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 747.00 | 1 539.00 | | 7 747.00 |
DX Trade payables and related accounts | 399 583.00 | 155 048.00 | | 399 583.00 |
DY Tax and social security liabilities | 1 705 476.00 | 1 087 769.00 | | 1 705 476.00 |
EA Other liabilities | 20 713.00 | 46 666.00 | | 20 713.00 |
EB Prepaid income (2) | 383 115.00 | | | 383 115.00 |
EC TOTAL (IV) | 2 508 887.00 | 1 289 802.00 | | 2 508 887.00 |
EE Grand total (I to V) | 9 015 126.00 | 6 351 898.00 | | 9 015 126.00 |
EG Accrued income and payables due within one year | 2 508 887.00 | 1 289 802.00 | | 2 508 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 6 590 937.00 | 4 064 977.00 | | 6 590 937.00 |
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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 | 2 714 650.00 | 5 162 470.00 | 7 877 120.00 | 2 714 650.00 |
FJ Net sales | 2 714 650.00 | 5 162 470.00 | 7 877 120.00 | 2 714 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 631.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 7 917 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 610 944.00 | |
FX Taxes, duties, and similar payments | | | 292 774.00 | |
FY Salaries and Wages | | | 1 558 682.00 | |
FZ Social Security Contributions | | | 787 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 065.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 4 388 185.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 12 800.00 | 3 571.00 | | 12 800.00 |
HD Total exceptional income (VII) | 13 300.00 | 3 571.00 | | 13 300.00 |
HE Exceptional expenses on management operations | -2 770.00 | 7 478.00 | | -2 770.00 |
HH Total exceptional expenses (VIII) | -2 770.00 | 7 478.00 | | -2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 070.00 | -3 907.00 | | 16 070.00 |
HJ Employee participation in company results | 235 273.00 | 199 260.00 | | 235 273.00 |
HK Income tax | 1 157 112.00 | 841 228.00 | | 1 157 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 230 393.00 | 8 293 207.00 | | 10 230 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 800.00 | 4 940 965.00 | | 5 777 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452 593.00 | 3 352 242.00 | | 4 452 593.00 |
R5 Net income of consolidated companies | 6 590 937.00 | 4 064 077.00 | | 6 590 937.00 |
R6 Group Income (Consolidated Net Income) | 6 590 937.00 | 4 064 977.00 | | 6 590 937.00 |
R8 Net income, group share (parent company share) | 8 590 837.00 | 4 064 977.00 | | 8 590 837.00 |
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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 | 2 582 232.00 | | 615 005.00 | 2 582 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 168.00 | |
I4 DECREASES Grand Total | | 37 860.00 | 3 159 377.00 | |
IO DECREASES Total including other intangible assets | | | 662 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 860.00 | 814 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 393.00 | | 315 586.00 | 347 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 707.00 | | 299 382.00 | 552 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 132.00 | | 36.00 | 1 682 132.00 |
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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 | 616 425.00 | 136 065.00 | 37 860.00 | 616 425.00 |
PE DEPRECIATION Total including other intangible assets | 267 295.00 | 58 744.00 | | 267 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 130.00 | 77 321.00 | 37 860.00 | 349 130.00 |
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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 | 399 583.00 | 399 583.00 | | 399 583.00 |
8C Staff and Related Accounts | 52 243.00 | 52 243.00 | | 52 243.00 |
8D Social Security and Other Social Organizations | 454 615.00 | 454 615.00 | | 454 615.00 |
8E Income Taxes | 310 928.00 | 310 928.00 | | 310 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 713.00 | 20 713.00 | | 20 713.00 |
8L Deferred income | 383 115.00 | 383 115.00 | | 383 115.00 |
UT Other financial assets | 37 168.00 | | | 37 168.00 |
UX Other trade receivables | 4 604 484.00 | | | 4 604 484.00 |
UZ Social Security, other social security organizations | 6 932.00 | | | 6 932.00 |
VB VAT | 21 950.00 | | | 21 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 333.00 | 367 333.00 | | 367 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 130.00 | | | 12 130.00 |
VS Prepaid expenses | 50 789.00 | | | 50 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 455.00 | 4 696 287.00 | 37 168.00 | 4 733 455.00 |
VW VAT | 520 356.00 | 520 356.00 | | 520 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 887.00 | 2 508 887.00 | | 2 508 887.00 |
