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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 | 17 162 687.00 | 17 162 687.00 | | 17 162 687.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AT Other tangible assets | 1 184 258.00 | 869 846.00 | 314 412.00 | 1 184 258.00 |
BH Other financial assets | 117 017.00 | | 117 017.00 | 117 017.00 |
BJ TOTAL (I) | 18 906 064.00 | 18 032 533.00 | 873 531.00 | 18 906 064.00 |
BT Goods | 4 736 210.00 | | 4 736 210.00 | 4 736 210.00 |
BV Advances and down payments on orders | 155 357.00 | | 155 357.00 | 155 357.00 |
BX Customers and related accounts | 11 164 271.00 | 1 652.00 | 11 162 619.00 | 11 164 271.00 |
BZ Other receivables | 2 542 323.00 | | 2 542 323.00 | 2 542 323.00 |
CF Cash and cash equivalents | 53 958 555.00 | | 53 958 555.00 | 53 958 555.00 |
CH Prepaid expenses | 95 989.00 | | 95 989.00 | 95 989.00 |
CJ TOTAL (II) | 72 652 706.00 | 1 652.00 | 72 651 055.00 | 72 652 706.00 |
CO Grand total (0 to V) | 91 558 771.00 | 18 034 185.00 | 73 524 586.00 | 91 558 771.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 55 957 859.00 | 53 514 005.00 | | 55 957 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 850 918.00 | 8 146 178.00 | | 7 850 918.00 |
DL TOTAL (I) | 64 908 776.00 | 62 760 184.00 | | 64 908 776.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 4 585 533.00 | 8 037 884.00 | | 4 585 533.00 |
DY Tax and social security liabilities | 3 844 887.00 | 4 095 333.00 | | 3 844 887.00 |
EA Other liabilities | 60 390.00 | 177 466.00 | | 60 390.00 |
EC TOTAL (IV) | 8 490 810.00 | 12 310 682.00 | | 8 490 810.00 |
EE Grand total (I to V) | 73 524 586.00 | 75 070 866.00 | | 73 524 586.00 |
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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 | 36 635 200.00 | 597 239.00 | 37 232 439.00 | 36 635 200.00 |
FG Production sold - services | 2 262 906.00 | 17 452 791.00 | 19 715 697.00 | 2 262 906.00 |
FJ Net sales | 38 898 106.00 | 18 050 029.00 | 56 948 135.00 | 38 898 106.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 56 952 513.00 | |
FS Purchases of goods (including customs duties) | | | 14 321 120.00 | |
FT Inventory change (goods) | | | 5 576 387.00 | |
FW Other purchases and external expenses | | | 9 934 752.00 | |
FX Taxes, duties, and similar payments | | | 1 518 796.00 | |
FY Salaries and Wages | | | 8 072 544.00 | |
FZ Social Security Contributions | | | 3 943 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 32 208.00 | |
GF Total Operating Expenses (II) | | | 43 724 492.00 | |
GG - OPERATING RESULT (I - II) | | | 13 228 021.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 333 721.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 333 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 894 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 986.00 | | 90.00 |
HB Exceptional income from capital transactions | | 4 678.00 | | |
HC Reversals of provisions and transfers of expenses | 5 006.00 | 7 509.00 | | 5 006.00 |
HD Total exceptional income (VII) | 5 096.00 | 13 173.00 | | 5 096.00 |
HE Exceptional expenses on management operations | 6 965.00 | 7 395.00 | | 6 965.00 |
HG Exceptional depreciation and provisions | 5 006.00 | 7 509.00 | | 5 006.00 |
HH Total exceptional expenses (VIII) | 11 971.00 | 14 904.00 | | 11 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875.00 | -1 731.00 | | -6 875.00 |
HJ Employee participation in company results | 977 685.00 | 874 102.00 | | 977 685.00 |
HK Income tax | 4 058 768.00 | 3 072 339.00 | | 4 058 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 957 614.00 | 61 380 302.00 | | 56 957 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 106 696.00 | 53 234 124.00 | | 49 106 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 850 918.00 | 8 146 178.00 | | 7 850 918.00 |
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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 | 18 955 473.00 | | 60 674.00 | 18 955 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 017.00 | |
I4 DECREASES Grand Total | | 110 082.00 | 18 906 065.00 | |
IO DECREASES Total including other intangible assets | | 100 503.00 | 17 604 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 579.00 | 1 184 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 705 293.00 | | | 17 705 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 577.00 | | 58 259.00 | 1 135 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 603.00 | | 2 414.00 | 114 603.00 |
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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 | 17 939 375.00 | 203 240.00 | 110 082.00 | 17 939 375.00 |
PE DEPRECIATION Total including other intangible assets | 17 186 380.00 | 76 811.00 | 100 503.00 | 17 186 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 995.00 | 126 429.00 | 9 579.00 | 752 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 125 000.00 | | |
6A on fixed assets – intangible | 5 006.00 | | 5 006.00 | 5 006.00 |
6T Receivables | 2 350.00 | 1 652.00 | 2 350.00 | 2 350.00 |
7B Total provisions for depreciation | 7 356.00 | 1 652.00 | 7 356.00 | 7 356.00 |
7C Grand total | 7 356.00 | 126 652.00 | 7 356.00 | 7 356.00 |
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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 | 4 585 533.00 | 4 585 533.00 | | 4 585 533.00 |
8C Staff and Related Accounts | 2 140 257.00 | 2 140 257.00 | | 2 140 257.00 |
8D Social Security and Other Social Organizations | 1 135 076.00 | 1 135 076.00 | | 1 135 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 390.00 | 60 390.00 | | 60 390.00 |
UT Other financial assets | 117 017.00 | | 117 017.00 | 117 017.00 |
UX Other trade receivables | 11 160 964.00 | 11 160 964.00 | | 11 160 964.00 |
UY Staff and related accounts | 62 362.00 | 62 362.00 | | 62 362.00 |
VA Doubtful or disputed receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
VB VAT | 489 318.00 | 489 318.00 | | 489 318.00 |
VM Income taxes | 72 520.00 | 72 520.00 | | 72 520.00 |
VN Other taxes, similar payments | 121 007.00 | 121 007.00 | | 121 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 295.00 | 392 295.00 | | 392 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797 116.00 | 1 797 116.00 | | 1 797 116.00 |
VS Prepaid expenses | 95 989.00 | 95 989.00 | | 95 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 919 601.00 | 13 799 276.00 | 120 324.00 | 13 919 601.00 |
VW VAT | 177 259.00 | 177 259.00 | | 177 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 490 810.00 | 8 490 810.00 | | 8 490 810.00 |
