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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 | 17 260 592.00 | 17 069 851.00 | 190 741.00 | 17 260 592.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AT Other tangible assets | 1 216 721.00 | 794 919.00 | 421 802.00 | 1 216 721.00 |
BH Other financial assets | 120 032.00 | | 120 032.00 | 120 032.00 |
BJ TOTAL (I) | 19 039 448.00 | 17 864 770.00 | 1 174 677.00 | 19 039 448.00 |
BT Goods | 9 935 482.00 | | 9 935 482.00 | 9 935 482.00 |
BV Advances and down payments on orders | 140 365.00 | | 140 365.00 | 140 365.00 |
BX Customers and related accounts | 7 406 639.00 | 3 150.00 | 7 403 488.00 | 7 406 639.00 |
BZ Other receivables | 1 568 152.00 | | 1 568 152.00 | 1 568 152.00 |
CF Cash and cash equivalents | 51 773 842.00 | | 51 773 842.00 | 51 773 842.00 |
CH Prepaid expenses | 85 602.00 | | 85 602.00 | 85 602.00 |
CJ TOTAL (II) | 70 910 082.00 | 3 150.00 | 70 906 932.00 | 70 910 082.00 |
CO Grand total (0 to V) | 89 949 530.00 | 17 867 921.00 | 72 081 609.00 | 89 949 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 51 163 156.00 | | | 51 163 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 836 165.00 | | | 7 836 165.00 |
DL TOTAL (I) | 60 099 321.00 | | | 60 099 321.00 |
DX Trade payables and related accounts | 7 699 687.00 | | | 7 699 687.00 |
DY Tax and social security liabilities | 4 155 094.00 | | | 4 155 094.00 |
EA Other liabilities | 127 513.00 | | | 127 513.00 |
EC TOTAL (IV) | 11 982 289.00 | | | 11 982 289.00 |
EE Grand total (I to V) | 72 081 609.00 | | | 72 081 609.00 |
EG Accrued income and payables due within one year | 11 982 289.00 | | | 11 982 289.00 |
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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 | 53 774 372.00 | 694 459.00 | 54 468 831.00 | 53 774 372.00 |
FG Production sold - services | 457 640.00 | 12 337 730.00 | 12 795 370.00 | 457 640.00 |
FJ Net sales | 54 232 012.00 | 13 032 190.00 | 67 264 201.00 | 54 232 012.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 305 064.00 | |
FS Purchases of goods (including customs duties) | | | 26 377 655.00 | |
FT Inventory change (goods) | | | 1 684 807.00 | |
FW Other purchases and external expenses | | | 11 696 441.00 | |
FX Taxes, duties, and similar payments | | | 2 114 503.00 | |
FY Salaries and Wages | | | 7 076 856.00 | |
FZ Social Security Contributions | | | 3 436 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 52 618 769.00 | |
GG - OPERATING RESULT (I - II) | | | 14 686 294.00 | |
GR Interest and similar expenses | | | 495 972.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 496 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HC Reversals of provisions and transfers of expenses | 7 509.00 | | | 7 509.00 |
HD Total exceptional income (VII) | 8 749.00 | | | 8 749.00 |
HG Exceptional depreciation and provisions | 7 509.00 | | | 7 509.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | | | 1 240.00 |
HJ Employee participation in company results | 1 006 755.00 | | | 1 006 755.00 |
HK Income tax | 5 348 366.00 | | | 5 348 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 313 812.00 | | | 67 313 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 477 648.00 | | | 59 477 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 836 165.00 | | | 7 836 165.00 |
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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 | 18 817 278.00 | | 281 554.00 | 18 817 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 032.00 | |
I4 DECREASES Grand Total | | 59 384.00 | 19 039 448.00 | |
IO DECREASES Total including other intangible assets | | | 17 702 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 384.00 | 1 216 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 693 507.00 | | 9 188.00 | 17 693 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 953.00 | | 258 153.00 | 1 017 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 818.00 | | 14 213.00 | 105 818.00 |
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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 | 17 679 438.00 | 232 202.00 | 59 384.00 | 17 679 438.00 |
PE DEPRECIATION Total including other intangible assets | 16 915 576.00 | 141 761.00 | | 16 915 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 862.00 | 90 441.00 | 59 384.00 | 763 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 023.00 | | 7 509.00 | 20 023.00 |
6T Receivables | 4 021.00 | 3 150.00 | 4 021.00 | 4 021.00 |
7B Total provisions for depreciation | 24 044.00 | 3 150.00 | 11 530.00 | 24 044.00 |
7C Grand total | 24 044.00 | 3 150.00 | 11 530.00 | 24 044.00 |
UE of which provisions and reversals: - Operating | | 3 150.00 | 4 021.00 | |
UJ - Exceptional | | | 7 509.00 | |
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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 | 7 699 682.00 | 7 699 682.00 | | 7 699 682.00 |
8C Staff and Related Accounts | 2 074 762.00 | 2 074 762.00 | | 2 074 762.00 |
8D Social Security and Other Social Organizations | 1 144 227.00 | 1 144 227.00 | | 1 144 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 513.00 | 127 513.00 | | 127 513.00 |
UT Other financial assets | 120 032.00 | | | 120 032.00 |
UX Other trade receivables | 7 400 511.00 | | | 7 400 511.00 |
UY Staff and related accounts | 65 162.00 | | | 65 162.00 |
UZ Social Security, other social security organizations | 7 731.00 | | | 7 731.00 |
VA Doubtful or disputed receivables | 6 127.00 | | | 6 127.00 |
VB VAT | 369.00 | | | 369.00 |
VN Other taxes, similar payments | 71 082.00 | | | 71 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 439.00 | 683 439.00 | | 683 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 562.00 | | | 371 562.00 |
VS Prepaid expenses | 85 602.00 | | | 85 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100 125.00 | 9 054 266.00 | 126 150.00 | 9 100 125.00 |
VW VAT | 252 667.00 | 252 667.00 | | 252 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 982 289.00 | 11 982 289.00 | | 11 982 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 631 725.00 | | | 1 631 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 707 564.00 | | | 4 707 564.00 |
ST Other accounts | 5 862 435.00 | | | 5 862 435.00 |
XQ Rental, rental and co-ownership charges | 979 749.00 | | | 979 749.00 |
YU External personnel | 146 693.00 | | | 146 693.00 |
YW Business tax | 482 778.00 | | | 482 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114 503.00 | | | 2 114 503.00 |
YY Amount of VAT collected | 2 776 559.00 | | | 2 776 559.00 |
YZ Total deductible VAT on goods and services | 2 774 041.00 | | | 2 774 041.00 |
ZE Dividends | 6 484 148.00 | | | 6 484 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 696 441.00 | | | 11 696 441.00 |
