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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 | 25 267.00 | 25 267.00 | | 25 267.00 |
AH Goodwill | 2 354 175.00 | 2 252 046.00 | 102 129.00 | 2 354 175.00 |
AT Other tangible assets | 1 995 935.00 | 701 831.00 | 1 294 104.00 | 1 995 935.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 400 000.00 | 300 000.00 | 100 000.00 | 400 000.00 |
BD Other fixed assets | 1 200 480.00 | | 1 200 480.00 | 1 200 480.00 |
BH Other financial assets | 316 205.00 | | 316 205.00 | 316 205.00 |
BJ TOTAL (I) | 6 292 064.00 | 3 279 144.00 | 3 012 920.00 | 6 292 064.00 |
BV Advances and down payments on orders | 26 587.00 | | 26 587.00 | 26 587.00 |
BX Customers and related accounts | 1 318 907.00 | 33 177.00 | 1 285 729.00 | 1 318 907.00 |
BZ Other receivables | 1 453 334.00 | | 1 453 334.00 | 1 453 334.00 |
CF Cash and cash equivalents | 15 640 847.00 | | 15 640 847.00 | 15 640 847.00 |
CH Prepaid expenses | 366 346.00 | | 366 346.00 | 366 346.00 |
CJ TOTAL (II) | 18 806 020.00 | 33 177.00 | 18 772 843.00 | 18 806 020.00 |
CO Grand total (0 to V) | 25 098 084.00 | 3 312 321.00 | 21 785 763.00 | 25 098 084.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 350 979.00 | 276 406.00 | | 350 979.00 |
DH Retained earnings | 9 517.00 | 4 536 208.00 | | 9 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 791 885.00 | 7 007 882.00 | | 6 791 885.00 |
DL TOTAL (I) | 7 704 031.00 | 12 372 146.00 | | 7 704 031.00 |
DQ Provisions for Expenses | 249 378.00 | 232 271.00 | | 249 378.00 |
DR TOTAL (IV) | 249 378.00 | 232 271.00 | | 249 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 870 731.00 | | |
DX Trade payables and related accounts | 4 582 097.00 | 6 980 031.00 | | 4 582 097.00 |
DY Tax and social security liabilities | 8 532 358.00 | 9 348 849.00 | | 8 532 358.00 |
EA Other liabilities | 717 899.00 | 760 319.00 | | 717 899.00 |
EC TOTAL (IV) | 13 832 354.00 | 17 959 932.00 | | 13 832 354.00 |
EE Grand total (I to V) | 21 785 763.00 | 30 564 349.00 | | 21 785 763.00 |
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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 | 39 971 731.00 | | 39 971 731.00 | 39 971 731.00 |
FJ Net sales | 39 971 731.00 | | 39 971 731.00 | 39 971 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 52 212.00 | |
FR Total operating income (I) | | | 40 028 266.00 | |
FW Other purchases and external expenses | | | 12 365 287.00 | |
FX Taxes, duties, and similar payments | | | 1 186 225.00 | |
FY Salaries and Wages | | | 11 587 863.00 | |
FZ Social Security Contributions | | | 4 676 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 107.00 | |
GE Other Expenses | | | 54 559.00 | |
GF Total Operating Expenses (II) | | | 30 400 571.00 | |
GG - OPERATING RESULT (I - II) | | | 9 627 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 247.00 | |
GL Other interest and similar income | | | 33 519.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 45 823.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 669 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 415.00 | | | 59 415.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 61 365.00 | | | 61 365.00 |
HE Exceptional expenses on management operations | | 135 260.00 | | |
HF Exceptional expenses on capital transactions | 1 890.00 | | | 1 890.00 |
HG Exceptional depreciation and provisions | | 117 935.00 | | |
HH Total exceptional expenses (VIII) | 1 890.00 | 253 195.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 475.00 | -253 195.00 | | 59 475.00 |
HJ Employee participation in company results | | 198 245.00 | | |
HK Income tax | 2 937 147.00 | 4 357 663.00 | | 2 937 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 135 454.00 | 44 495 453.00 | | 40 135 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 343 569.00 | 37 487 572.00 | | 33 343 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 791 885.00 | 7 007 882.00 | | 6 791 885.00 |
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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 | 5 574 986.00 | | 837 163.00 | 5 574 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 193.00 | 1 916 687.00 | |
I4 DECREASES Grand Total | | 120 084.00 | 6 292 064.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 891.00 | 1 995 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379 442.00 | | | 2 379 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 028.00 | | 195 798.00 | 1 805 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 516.00 | | 641 365.00 | 1 390 516.00 |
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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 | 2 499 670.00 | 479 533.00 | 60.00 | 2 499 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 070 209.00 | 207 104.00 | | 2 070 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 461.00 | 272 429.00 | 60.00 | 429 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 271.00 | 17 107.00 | | 232 271.00 |
6T Receivables | | 33 177.00 | | |
7B Total provisions for depreciation | 300 000.00 | 33 177.00 | | 300 000.00 |
7C Grand total | 532 271.00 | 50 284.00 | | 532 271.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 582 097.00 | 4 582 097.00 | | 4 582 097.00 |
8C Staff and Related Accounts | 3 129 392.00 | 3 129 392.00 | | 3 129 392.00 |
8D Social Security and Other Social Organizations | 3 746 756.00 | 3 746 756.00 | | 3 746 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 899.00 | 717 899.00 | | 717 899.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 316 205.00 | | 316 205.00 | 316 205.00 |
UX Other trade receivables | 1 285 729.00 | 1 285 729.00 | | 1 285 729.00 |
UY Staff and related accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
UZ Social Security, other social security organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
VA Doubtful or disputed receivables | 33 177.00 | 33 177.00 | | 33 177.00 |
VB VAT | 244 028.00 | 244 028.00 | | 244 028.00 |
VC Group and associates | 650 837.00 | 650 837.00 | | 650 837.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 220 832.00 | | | 220 832.00 |
VM Income taxes | 467 943.00 | 467 943.00 | | 467 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559 846.00 | 1 559 846.00 | | 1 559 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 178.00 | 58 178.00 | | 58 178.00 |
VS Prepaid expenses | 366 346.00 | 366 346.00 | | 366 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 791.00 | 3 138 586.00 | 716 205.00 | 3 854 791.00 |
VW VAT | 95 848.00 | 95 848.00 | | 95 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 832 354.00 | 13 832 354.00 | | 13 832 354.00 |
