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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 | 12 206.00 | 9 377.00 | 2 828.00 | 12 206.00 |
AT Other tangible assets | 944 263.00 | 545 162.00 | 399 101.00 | 944 263.00 |
BD Other fixed assets | 91 244.00 | | 91 244.00 | 91 244.00 |
BF Loans | 17 175.00 | | 17 175.00 | 17 175.00 |
BH Other financial assets | 150 846.00 | | 150 846.00 | 150 846.00 |
BJ TOTAL (I) | 1 564 933.00 | 554 539.00 | 1 010 394.00 | 1 564 933.00 |
BX Customers and related accounts | 10 469 446.00 | | 10 469 446.00 | 10 469 446.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CD Marketable securities | 1 642 546.00 | | 1 642 546.00 | 1 642 546.00 |
CF Cash and cash equivalents | 8 591 049.00 | | 8 591 049.00 | 8 591 049.00 |
CH Prepaid expenses | 449 785.00 | | 449 785.00 | 449 785.00 |
CJ TOTAL (II) | 21 167 027.00 | | 21 167 027.00 | 21 167 027.00 |
CO Grand total (0 to V) | 22 731 961.00 | 554 539.00 | 22 177 421.00 | 22 731 961.00 |
CU Other investments | 349 200.00 | | 349 200.00 | 349 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 692.00 | 144 004.00 | | 144 692.00 |
DB Share, merger, contribution premiums, etc. | 972 736.00 | 866 550.00 | | 972 736.00 |
DD Legal reserve (1) | 14 037.00 | 14 037.00 | | 14 037.00 |
DH Retained earnings | 6 664 673.00 | 5 621 417.00 | | 6 664 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342 212.00 | 2 527 096.00 | | 5 342 212.00 |
DL TOTAL (I) | 13 138 350.00 | 9 173 103.00 | | 13 138 350.00 |
DQ Provisions for Expenses | 147 831.00 | 475 060.00 | | 147 831.00 |
DR TOTAL (IV) | 147 831.00 | 475 060.00 | | 147 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813.00 | 1 662.00 | | 1 813.00 |
DX Trade payables and related accounts | 1 956 697.00 | 2 010 132.00 | | 1 956 697.00 |
DY Tax and social security liabilities | 6 635 190.00 | 1 996 294.00 | | 6 635 190.00 |
EA Other liabilities | 209.00 | 26 228.00 | | 209.00 |
EB Prepaid income (2) | 297 331.00 | 424 552.00 | | 297 331.00 |
EC TOTAL (IV) | 8 891 240.00 | 4 458 867.00 | | 8 891 240.00 |
EE Grand total (I to V) | 22 177 421.00 | 14 107 029.00 | | 22 177 421.00 |
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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 | | | 25 597 669.00 | |
FJ Net sales | | | 25 597 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 625.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 26 067 318.00 | |
FW Other purchases and external expenses | | | 6 944 517.00 | |
FX Taxes, duties, and similar payments | | | 987 375.00 | |
FY Salaries and Wages | | | 6 308 243.00 | |
FZ Social Security Contributions | | | 3 422 809.00 | |
GB Operating Expenses - Provisions | | | 116 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 408.00 | |
GE Other Expenses | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 17 860 846.00 | |
GG - OPERATING RESULT (I - II) | | | 8 206 472.00 | |
GK Income from other securities and fixed asset receivables | | | 1 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 262.00 | |
GP Total financial income (V) | | | 11 588.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 617.00 | | |
HC Reversals of provisions and transfers of expenses | 365 800.00 | 15 000.00 | | 365 800.00 |
HD Total exceptional income (VII) | 365 800.00 | 17 617.00 | | 365 800.00 |
HE Exceptional expenses on management operations | | 8 228.00 | | |
HF Exceptional expenses on capital transactions | 376 062.00 | 8.00 | | 376 062.00 |
HH Total exceptional expenses (VIII) | 376 062.00 | 8 235.00 | | 376 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 262.00 | 9 381.00 | | -10 262.00 |
HJ Employee participation in company results | 716 082.00 | 341 853.00 | | 716 082.00 |
HK Income tax | 2 149 365.00 | 1 197 727.00 | | 2 149 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 444 706.00 | 18 342 165.00 | | 26 444 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 102 494.00 | 15 815 069.00 | | 21 102 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342 212.00 | 2 527 096.00 | | 5 342 212.00 |
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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 | 1 530 627.00 | | 219 870.00 | 1 530 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 399.00 | 608 465.00 | |
I4 DECREASES Grand Total | | 185 563.00 | 1 564 933.00 | |
IO DECREASES Total including other intangible assets | | | 12 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 164.00 | 944 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 206.00 | | | 12 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 956.00 | | 22 471.00 | 923 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 465.00 | | 197 399.00 | 594 465.00 |
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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 | 440 212.00 | 116 492.00 | 2 164.00 | 440 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | 3 284.00 | | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 119.00 | 113 207.00 | 2 164.00 | 434 119.00 |
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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 | 475 060.00 | 72 408.00 | 399 636.00 | 475 060.00 |
7C Grand total | 475 060.00 | 72 408.00 | 399 636.00 | 475 060.00 |
UE of which provisions and reversals: - Operating | | 72 406.00 | 399 637.00 | |
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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 | 1 956 697.00 | 1 956 697.00 | | 1 956 697.00 |
8D Social Security and Other Social Organizations | 6 635 190.00 | 6 635 190.00 | | 6 635 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 297 331.00 | 297 331.00 | | 297 331.00 |
UP Loans | 17 175.00 | 17 175.00 | | 17 175.00 |
UT Other financial assets | 150 846.00 | | 150 846.00 | 150 846.00 |
UX Other trade receivables | 10 469 446.00 | 10 469 446.00 | | 10 469 446.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201.00 | 14 201.00 | | 14 201.00 |
VS Prepaid expenses | 449 785.00 | 449 785.00 | | 449 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 101 453.00 | 10 950 607.00 | 150 846.00 | 11 101 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 891 240.00 | 8 891 240.00 | | 8 891 240.00 |
