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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 | 623 993.00 | 553 622.00 | 70 371.00 | 623 993.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 862.00 | | 8 862.00 | 8 862.00 |
AT Other tangible assets | 14 907.00 | 14 907.00 | | 14 907.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 1 252 590.00 | 778 388.00 | 474 202.00 | 1 252 590.00 |
BX Customers and related accounts | 9 190 406.00 | | 9 190 406.00 | 9 190 406.00 |
BZ Other receivables | 164 717.00 | | 164 717.00 | 164 717.00 |
CD Marketable securities | 904 974.00 | 76 327.00 | 828 647.00 | 904 974.00 |
CF Cash and cash equivalents | 15 330 164.00 | | 15 330 164.00 | 15 330 164.00 |
CH Prepaid expenses | 44 495.00 | | 44 495.00 | 44 495.00 |
CJ TOTAL (II) | 25 634 755.00 | 76 327.00 | 25 558 428.00 | 25 634 755.00 |
CO Grand total (0 to V) | 26 887 345.00 | 854 715.00 | 26 032 630.00 | 26 887 345.00 |
CU Other investments | 600 000.00 | 209 859.00 | 390 141.00 | 600 000.00 |
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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 | 2 291 253.00 | 1 218 503.00 | | 2 291 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942 863.00 | 4 172 958.00 | | 6 942 863.00 |
DL TOTAL (I) | 12 247 116.00 | 8 404 462.00 | | 12 247 116.00 |
DP Provisions for Risks | 27 400.00 | | | 27 400.00 |
DQ Provisions for Expenses | 244 476.00 | 220 525.00 | | 244 476.00 |
DR TOTAL (IV) | 271 876.00 | 220 525.00 | | 271 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 949.00 | 29 898.00 | | 142 949.00 |
DX Trade payables and related accounts | 7 432 193.00 | 6 503 096.00 | | 7 432 193.00 |
DY Tax and social security liabilities | 5 045 036.00 | 4 883 385.00 | | 5 045 036.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 202 370.00 | 239 742.00 | | 202 370.00 |
EB Prepaid income (2) | 391 091.00 | | | 391 091.00 |
EC TOTAL (IV) | 13 513 638.00 | 11 656 121.00 | | 13 513 638.00 |
EE Grand total (I to V) | 26 032 630.00 | 20 281 107.00 | | 26 032 630.00 |
EG Accrued income and payables due within one year | 13 513 638.00 | 11 656 121.00 | | 13 513 638.00 |
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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 | 34 619 899.00 | | 34 619 899.00 | 34 619 899.00 |
FJ Net sales | 34 619 899.00 | | 34 619 899.00 | 34 619 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 34 624 298.00 | |
FW Other purchases and external expenses | | | 18 905 502.00 | |
FX Taxes, duties, and similar payments | | | 309 281.00 | |
FY Salaries and Wages | | | 2 724 372.00 | |
FZ Social Security Contributions | | | 1 286 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 351.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 23 457 025.00 | |
GG - OPERATING RESULT (I - II) | | | 11 167 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 698.00 | |
GP Total financial income (V) | | | 27 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 209 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 984 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 809.00 | | |
HF Exceptional expenses on capital transactions | 8 630.00 | 13 633.00 | | 8 630.00 |
HH Total exceptional expenses (VIII) | 8 630.00 | 14 442.00 | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 570.00 | -14 442.00 | | -8 570.00 |
HJ Employee participation in company results | 733 002.00 | 604 867.00 | | 733 002.00 |
HK Income tax | 3 300 213.00 | 2 053 652.00 | | 3 300 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 651 592.00 | 24 757 156.00 | | 34 651 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 708 728.00 | 20 584 198.00 | | 27 708 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 942 863.00 | 4 172 958.00 | | 6 942 863.00 |
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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 | 786 977.00 | | 600 000.00 | 786 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 828.00 | |
I4 DECREASES Grand Total | | 134 387.00 | 1 252 590.00 | |
IO DECREASES Total including other intangible assets | | 134 387.00 | 623 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 380.00 | | | 758 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 769.00 | | | 23 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | 600 000.00 | 4 828.00 |
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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 | 522 616.00 | 180 300.00 | 134 388.00 | 522 616.00 |
PE DEPRECIATION Total including other intangible assets | 507 710.00 | 180 300.00 | 134 388.00 | 507 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 907.00 | | | 14 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 525.00 | 51 351.00 | | 220 525.00 |
6X Other provisions for depreciation | 81 025.00 | | 4 698.00 | 81 025.00 |
7B Total provisions for depreciation | 81 025.00 | 209 859.00 | 4 698.00 | 81 025.00 |
7C Grand total | 301 550.00 | 261 210.00 | 4 698.00 | 301 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 351.00 | | |
UG - Financial | | 209 859.00 | 4 698.00 | |
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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 | 7 432 193.00 | 7 432 193.00 | | 7 432 193.00 |
8C Staff and Related Accounts | 1 310 031.00 | 1 310 031.00 | | 1 310 031.00 |
8D Social Security and Other Social Organizations | 500 150.00 | 500 150.00 | | 500 150.00 |
8E Income Taxes | 1 337 136.00 | 1 337 136.00 | | 1 337 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 370.00 | 202 370.00 | | 202 370.00 |
8L Deferred income | 391 091.00 | 391 091.00 | | 391 091.00 |
UT Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
UX Other trade receivables | 9 190 406.00 | 9 190 406.00 | | 9 190 406.00 |
UY Staff and related accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
VB VAT | 145 934.00 | 145 934.00 | | 145 934.00 |
VI Group and Associates | 142 949.00 | 142 949.00 | | 142 949.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 314.00 | 132 314.00 | | 132 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
VS Prepaid expenses | 44 495.00 | 44 495.00 | | 44 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 404 445.00 | 9 399 617.00 | 4 828.00 | 9 404 445.00 |
VW VAT | 1 765 405.00 | 1 765 405.00 | | 1 765 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 513 638.00 | 13 513 638.00 | | 13 513 638.00 |
