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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 | 20 726 754.00 | 19 692 984.00 | 1 033 769.00 | 20 726 754.00 |
AT Other tangible assets | 13 280 493.00 | 11 726 558.00 | 1 553 934.00 | 13 280 493.00 |
BF Loans | 200 577.00 | 200 577.00 | | 200 577.00 |
BH Other financial assets | 91 070.00 | 26 771.00 | 64 299.00 | 91 070.00 |
BJ TOTAL (I) | 34 298 895.00 | 31 646 890.00 | 2 652 004.00 | 34 298 895.00 |
BV Advances and down payments on orders | 114 519.00 | | 114 519.00 | 114 519.00 |
BX Customers and related accounts | 14 676 905.00 | 215 846.00 | 14 461 059.00 | 14 676 905.00 |
BZ Other receivables | 2 479 685.00 | | 2 479 685.00 | 2 479 685.00 |
CF Cash and cash equivalents | 522 450.00 | | 522 450.00 | 522 450.00 |
CH Prepaid expenses | 4 463 909.00 | | 4 463 909.00 | 4 463 909.00 |
CJ TOTAL (II) | 22 257 471.00 | 215 846.00 | 22 041 625.00 | 22 257 471.00 |
CO Grand total (0 to V) | 56 556 366.00 | 31 862 736.00 | 24 693 629.00 | 56 556 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 990 450.00 | 4 513 508.00 | | 4 990 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 203.00 | 476 942.00 | | 385 203.00 |
DL TOTAL (I) | 7 575 653.00 | 7 190 450.00 | | 7 575 653.00 |
DP Provisions for Risks | 820 172.00 | 740 411.00 | | 820 172.00 |
DR TOTAL (IV) | 820 172.00 | 740 411.00 | | 820 172.00 |
DX Trade payables and related accounts | 7 970 423.00 | 7 357 778.00 | | 7 970 423.00 |
DY Tax and social security liabilities | 5 202 405.00 | 4 929 856.00 | | 5 202 405.00 |
DZ Fixed asset liabilities and related accounts | 11 543.00 | 325 333.00 | | 11 543.00 |
EA Other liabilities | 3 113 431.00 | 153 497.00 | | 3 113 431.00 |
EC TOTAL (IV) | 16 297 803.00 | 12 766 466.00 | | 16 297 803.00 |
EE Grand total (I to V) | 24 693 629.00 | 20 697 328.00 | | 24 693 629.00 |
EG Accrued income and payables due within one year | 16 297 803.00 | 12 766 466.00 | | 16 297 803.00 |
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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 | 16 806 159.00 | 44 032 081.00 | 60 838 241.00 | 16 806 159.00 |
FJ Net sales | 16 806 159.00 | 44 032 081.00 | 60 838 241.00 | 16 806 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 796.00 | |
FQ Other income | | | 122 034.00 | |
FR Total operating income (I) | | | 61 104 072.00 | |
FW Other purchases and external expenses | | | 44 432 247.00 | |
FX Taxes, duties, and similar payments | | | 686 216.00 | |
FY Salaries and Wages | | | 8 708 071.00 | |
FZ Social Security Contributions | | | 3 938 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 052.00 | |
GE Other Expenses | | | 11 879.00 | |
GF Total Operating Expenses (II) | | | 60 483 863.00 | |
GG - OPERATING RESULT (I - II) | | | 620 208.00 | |
GN Positive exchange differences | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 771.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 41 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 858.00 | 1 413.00 | | 3 858.00 |
HB Exceptional income from capital transactions | 288.00 | 2 701.00 | | 288.00 |
HD Total exceptional income (VII) | 4 146.00 | 4 195.00 | | 4 146.00 |
HE Exceptional expenses on management operations | 753.00 | 2 315.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 12.00 | 3 322.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 5 637.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | -1 441.00 | | 2 234.00 |
HK Income tax | 196 949.00 | 128 297.00 | | 196 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 108 935.00 | 51 269 653.00 | | 61 108 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 723 732.00 | 50 792 710.00 | | 60 723 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 203.00 | 476 942.00 | | 385 203.00 |
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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 | 33 552 825.00 | 2 485 858.00 | 4 619 141.00 | 33 552 825.00 |
PE DEPRECIATION Total including other intangible assets | 21 798 675.00 | 1 176 275.00 | 3 281 966.00 | 21 798 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 754 151.00 | 1 309 583.00 | 1 337 175.00 | 11 754 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 005 770.00 | 267 710.00 | | 2 005 770.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 740 411.00 | 116 052.00 | 36 291.00 | 740 411.00 |
7B Total provisions for depreciation | 413 650.00 | 131 954.00 | 102 410.00 | 413 650.00 |
7C Grand total | 1 154 061.00 | 248 006.00 | 138 701.00 | 1 154 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 271 111.00 | | | 17 271 111.00 |
VS Prepaid expenses | 4 463 910.00 | | | 4 463 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 026 669.00 | 21 176 799.00 | 849 870.00 | 22 026 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 297 804.00 | 16 297 804.00 | | 16 297 804.00 |
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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 |
YP Average staff number | 149.00 | 143.00 | | 149.00 |
