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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 | 4 208.00 | 109.00 | 4 099.00 | 4 208.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AR Technical installations, industrial equipment and tools | 119 014.00 | 92 530.00 | 26 484.00 | 119 014.00 |
AT Other tangible assets | 120 566.00 | 92 990.00 | 27 576.00 | 120 566.00 |
BH Other financial assets | 641 477.00 | 9 060.00 | 632 417.00 | 641 477.00 |
BJ TOTAL (I) | 1 182 540.00 | 194 689.00 | 987 852.00 | 1 182 540.00 |
BL Raw materials, supplies | 264 884.00 | | 264 884.00 | 264 884.00 |
BX Customers and related accounts | 3 416 859.00 | 302 420.00 | 3 114 439.00 | 3 416 859.00 |
BZ Other receivables | 554 533.00 | | 554 533.00 | 554 533.00 |
CF Cash and cash equivalents | 8 959 863.00 | | 8 959 863.00 | 8 959 863.00 |
CH Prepaid expenses | 109 828.00 | | 109 828.00 | 109 828.00 |
CJ TOTAL (II) | 13 305 966.00 | 302 420.00 | 13 003 546.00 | 13 305 966.00 |
CO Grand total (0 to V) | 14 488 506.00 | 497 109.00 | 13 991 398.00 | 14 488 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 6 954.00 | 6 954.00 | | 6 954.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 303 422.00 | 302 968.00 | | 303 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371 620.00 | 2 251 454.00 | | 3 371 620.00 |
DL TOTAL (I) | 3 723 920.00 | 2 603 300.00 | | 3 723 920.00 |
DP Provisions for Risks | 131 253.00 | 85 517.00 | | 131 253.00 |
DR TOTAL (IV) | 131 253.00 | 85 517.00 | | 131 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 909.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 485.00 | 612 139.00 | | 999 485.00 |
DX Trade payables and related accounts | 2 943 022.00 | 1 912 958.00 | | 2 943 022.00 |
DY Tax and social security liabilities | 1 824 998.00 | 1 828 611.00 | | 1 824 998.00 |
EA Other liabilities | 4 367 179.00 | 5 512 747.00 | | 4 367 179.00 |
EB Prepaid income (2) | 532.00 | 1 140.00 | | 532.00 |
EC TOTAL (IV) | 10 136 225.00 | 9 868 503.00 | | 10 136 225.00 |
EE Grand total (I to V) | 13 991 398.00 | 12 557 320.00 | | 13 991 398.00 |
EG Accrued income and payables due within one year | 9 640 174.00 | 9 413 460.00 | | 9 640 174.00 |
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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 | 9 193 318.00 | 12 147 704.00 | 21 341 022.00 | 9 193 318.00 |
FJ Net sales | 9 193 318.00 | 12 147 704.00 | 21 341 022.00 | 9 193 318.00 |
FO Operating subsidies | | | 23 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 598.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 21 422 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 457 233.00 | |
FV Inventory change (raw materials and supplies) | | | -51 719.00 | |
FW Other purchases and external expenses | | | 8 220 620.00 | |
FX Taxes, duties, and similar payments | | | 378 231.00 | |
FY Salaries and Wages | | | 3 728 936.00 | |
FZ Social Security Contributions | | | 1 299 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 735.00 | |
GE Other Expenses | | | 17 557.00 | |
GF Total Operating Expenses (II) | | | 16 129 193.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 65 232.00 | |
GN Positive exchange differences | | | 5 378.00 | |
GO Net income from sales of marketable securities | | | 8 433.00 | |
GP Total financial income (V) | | | 79 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 060.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GS Negative differences of foreign exchange | | | 3 534.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 357 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 735.00 | | | 45 735.00 |
HD Total exceptional income (VII) | 45 735.00 | | | 45 735.00 |
HE Exceptional expenses on management operations | 2 067.00 | 68 875.00 | | 2 067.00 |
HF Exceptional expenses on capital transactions | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 68 875.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 663.00 | -68 875.00 | | 41 663.00 |
HJ Employee participation in company results | 458 968.00 | 292 170.00 | | 458 968.00 |
HK Income tax | 1 568 771.00 | 920 931.00 | | 1 568 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 547 551.00 | 16 075 336.00 | | 21 547 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 175 931.00 | 13 823 882.00 | | 18 175 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371 620.00 | 2 251 454.00 | | 3 371 620.00 |
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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 | 1 143 687.00 | | 61 629.00 | 1 143 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 477.00 | |
I4 DECREASES Grand Total | | 22 776.00 | 1 182 540.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 550.00 | | |
IO DECREASES Total including other intangible assets | | | 301 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 227.00 | 239 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 276.00 | | 4 208.00 | 297 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 488.00 | | 33 318.00 | 224 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 374.00 | | 24 103.00 | 617 374.00 |
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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 | 181 655.00 | 24 744.00 | 20 771.00 | 181 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 105.00 | 24 635.00 | 16 221.00 | 177 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 232.00 | 9 060.00 | 65 232.00 | 65 232.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 85 517.00 | 53 735.00 | 8 000.00 | 85 517.00 |
6T Receivables | 302 420.00 | | | 302 420.00 |
7B Total provisions for depreciation | 367 652.00 | 9 060.00 | 65 232.00 | 367 652.00 |
7C Grand total | 453 169.00 | 62 795.00 | 73 232.00 | 453 169.00 |
UE of which provisions and reversals: - Operating | | 53 735.00 | 8 000.00 | |
UG - Financial | | 9 060.00 | 65 232.00 | |
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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 | 644 183.00 | 148 132.00 | 496 051.00 | 644 183.00 |
8B Suppliers and Related Accounts | 2 943 022.00 | 2 943 022.00 | | 2 943 022.00 |
8C Staff and Related Accounts | 1 113 194.00 | 1 113 194.00 | | 1 113 194.00 |
8D Social Security and Other Social Organizations | 417 406.00 | 417 406.00 | | 417 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367 179.00 | 4 367 179.00 | | 4 367 179.00 |
8L Deferred income | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 641 477.00 | | 641 477.00 | 641 477.00 |
UX Other trade receivables | 3 101 715.00 | 3 101 715.00 | | 3 101 715.00 |
UY Staff and related accounts | 33 864.00 | 33 864.00 | | 33 864.00 |
VA Doubtful or disputed receivables | 315 144.00 | 315 144.00 | | 315 144.00 |
VB VAT | 328 527.00 | 328 527.00 | | 328 527.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 355 302.00 | 355 302.00 | | 355 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 375.00 | 58 375.00 | | 58 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 142.00 | 192 142.00 | | 192 142.00 |
VS Prepaid expenses | 109 828.00 | 109 828.00 | | 109 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 696.00 | 4 081 219.00 | 641 477.00 | 4 722 696.00 |
VW VAT | 236 022.00 | 236 022.00 | | 236 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 136 225.00 | 9 640 174.00 | 496 051.00 | 10 136 225.00 |
