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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 | 417 179.00 | 417 179.00 | | 417 179.00 |
AH Goodwill | 14 945 100.00 | 4 053 915.00 | 10 891 184.00 | 14 945 100.00 |
AN Land | 47 716.00 | | 47 716.00 | 47 716.00 |
AP Buildings | 1 350 689.00 | 1 348 882.00 | 1 807.00 | 1 350 689.00 |
AT Other tangible assets | 284 657.00 | 245 662.00 | 38 995.00 | 284 657.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 17 056 867.00 | 6 065 639.00 | 10 991 227.00 | 17 056 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 945 910.00 | | 14 945 910.00 | 14 945 910.00 |
BZ Other receivables | 400 382.00 | | 400 382.00 | 400 382.00 |
CD Marketable securities | 3 157 571.00 | 110 075.00 | 3 047 496.00 | 3 157 571.00 |
CF Cash and cash equivalents | 29 443 708.00 | | 29 443 708.00 | 29 443 708.00 |
CH Prepaid expenses | 112 439.00 | | 112 439.00 | 112 439.00 |
CJ TOTAL (II) | 48 060 013.00 | 110 075.00 | 47 949 938.00 | 48 060 013.00 |
CO Grand total (0 to V) | 65 116 881.00 | 6 175 715.00 | 58 941 165.00 | 65 116 881.00 |
CU Other investments | 10 430.00 | | 10 430.00 | 10 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 294 400.00 | 15 294 400.00 | | 15 294 400.00 |
DB Share, merger, contribution premiums, etc. | 13 578 957.00 | 13 578 957.00 | | 13 578 957.00 |
DD Legal reserve (1) | 1 529 440.00 | 1 529 440.00 | | 1 529 440.00 |
DG Other reserves | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | 84 219.00 | 79 315.00 | | 84 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 786 543.00 | 15 108 123.00 | | 17 786 543.00 |
DL TOTAL (I) | 48 365 559.00 | 45 682 236.00 | | 48 365 559.00 |
DQ Provisions for Expenses | 585 295.00 | 569 592.00 | | 585 295.00 |
DR TOTAL (IV) | 585 295.00 | 569 592.00 | | 585 295.00 |
DX Trade payables and related accounts | 211 874.00 | 120 999.00 | | 211 874.00 |
DY Tax and social security liabilities | 6 816 500.00 | 7 468 086.00 | | 6 816 500.00 |
EA Other liabilities | 2 961 935.00 | 4 855 340.00 | | 2 961 935.00 |
EC TOTAL (IV) | 9 990 311.00 | 12 444 426.00 | | 9 990 311.00 |
EE Grand total (I to V) | 58 941 165.00 | 58 696 254.00 | | 58 941 165.00 |
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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 | 49 018 914.00 | | 49 018 914.00 | 49 018 914.00 |
FJ Net sales | 49 018 914.00 | | 49 018 914.00 | 49 018 914.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 426 714.00 | |
FR Total operating income (I) | | | 49 448 927.00 | |
FW Other purchases and external expenses | | | 12 142 361.00 | |
FX Taxes, duties, and similar payments | | | 1 401 296.00 | |
FY Salaries and Wages | | | 6 754 967.00 | |
FZ Social Security Contributions | | | 3 328 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 367.00 | |
GB Operating Expenses - Provisions | | | 303 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 002.00 | |
GE Other Expenses | | | 196 844.00 | |
GF Total Operating Expenses (II) | | | 24 191 421.00 | |
GG - OPERATING RESULT (I - II) | | | 25 257 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 773.00 | |
GP Total financial income (V) | | | 110 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 075.00 | |
GU Total financial expenses (VI) | | | 110 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 258 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 097.00 | 1 000.00 | | 94 097.00 |
HD Total exceptional income (VII) | 94 097.00 | 1 000.00 | | 94 097.00 |
HE Exceptional expenses on management operations | 32 916.00 | | | 32 916.00 |
HF Exceptional expenses on capital transactions | | 18 780.00 | | |
HH Total exceptional expenses (VIII) | 32 916.00 | 18 780.00 | | 32 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 180.00 | -17 780.00 | | 61 180.00 |
HJ Employee participation in company results | 138 899.00 | 132 253.00 | | 138 899.00 |
HK Income tax | 7 394 006.00 | 7 384 505.00 | | 7 394 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 653 863.00 | 45 243 201.00 | | 49 653 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 867 319.00 | 30 135 078.00 | | 31 867 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 786 543.00 | 15 108 123.00 | | 17 786 543.00 |
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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 | 1 549.00 | 46.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 46.00 | | 1 549.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8C Staff and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UX Other trade receivables | 14 946.00 | 14 946.00 | | 14 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 346.00 | 15 346.00 | | 15 346.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 990.00 | 9 990.00 | | 9 990.00 |
