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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 | 729 395.00 | 638 653.00 | 90 742.00 | 729 395.00 |
AT Other tangible assets | 5 064.00 | 5 064.00 | | 5 064.00 |
BD Other fixed assets | 6 499 913.00 | 76 935.00 | 6 422 979.00 | 6 499 913.00 |
BF Loans | 17 070.00 | | 17 070.00 | 17 070.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 7 251 976.00 | 720 652.00 | 6 531 325.00 | 7 251 976.00 |
BX Customers and related accounts | 9 828 405.00 | | 9 828 405.00 | 9 828 405.00 |
BZ Other receivables | 549 587.00 | | 549 587.00 | 549 587.00 |
CD Marketable securities | 31 032.00 | | 31 032.00 | 31 032.00 |
CF Cash and cash equivalents | 21 526 957.00 | | 21 526 957.00 | 21 526 957.00 |
CJ TOTAL (II) | 31 935 982.00 | | 31 935 982.00 | 31 935 982.00 |
CO Grand total (0 to V) | 39 187 958.00 | 720 652.00 | 38 467 307.00 | 39 187 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 015 490.00 | 5 015 490.00 | | 5 015 490.00 |
DD Legal reserve (1) | 501 549.00 | 501 549.00 | | 501 549.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 738 953.00 | 733 126.00 | | 738 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 525 938.00 | 22 241 167.00 | | 23 525 938.00 |
DL TOTAL (I) | 29 781 942.00 | 28 491 344.00 | | 29 781 942.00 |
DQ Provisions for Expenses | 68 631.00 | | | 68 631.00 |
DR TOTAL (IV) | 68 631.00 | | | 68 631.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 3 897 398.00 | 5 991 274.00 | | 3 897 398.00 |
DY Tax and social security liabilities | 4 324 082.00 | 1 211 191.00 | | 4 324 082.00 |
EA Other liabilities | 394 874.00 | 609 731.00 | | 394 874.00 |
EC TOTAL (IV) | 8 616 733.00 | 7 812 197.00 | | 8 616 733.00 |
EE Grand total (I to V) | 38 467 307.00 | 36 303 540.00 | | 38 467 307.00 |
EG Accrued income and payables due within one year | 8 616 353.00 | 7 812 197.00 | | 8 616 353.00 |
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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 | 7 431 540.00 | 45 147 754.00 | 52 579 294.00 | 7 431 540.00 |
FJ Net sales | 7 431 540.00 | 45 147 754.00 | 52 579 294.00 | 7 431 540.00 |
FQ Other income | | | 2 941 797.00 | |
FR Total operating income (I) | | | 55 521 091.00 | |
FW Other purchases and external expenses | | | 12 889 340.00 | |
FX Taxes, duties, and similar payments | | | 1 533 812.00 | |
FY Salaries and Wages | | | 5 347 802.00 | |
FZ Social Security Contributions | | | 2 356 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 631.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 22 252 273.00 | |
GG - OPERATING RESULT (I - II) | | | 33 268 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 79 187.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 100 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 168 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 97 653.00 | | | 97 653.00 |
HK Income tax | 9 544 966.00 | 10 469 085.00 | | 9 544 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 521 620.00 | 49 720 316.00 | | 55 521 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 995 682.00 | 27 479 149.00 | | 31 995 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 525 938.00 | 22 241 167.00 | | 23 525 938.00 |
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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 | 7 234 906.00 | | 17 070.00 | 7 234 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517 517.00 | |
I4 DECREASES Grand Total | | | 7 251 976.00 | |
IO DECREASES Total including other intangible assets | | | 729 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 395.00 | | | 729 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064.00 | | | 5 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 447.00 | | 17 070.00 | 6 500 447.00 |
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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 | 592 059.00 | 51 658.00 | | 592 059.00 |
PE DEPRECIATION Total including other intangible assets | 587 151.00 | 51 503.00 | | 587 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908.00 | 155.00 | | 4 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 464.00 | 21 471.00 | | 55 464.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 68 631.00 | | |
7B Total provisions for depreciation | 55 464.00 | 21 471.00 | | 55 464.00 |
7C Grand total | 55 464.00 | 90 102.00 | | 55 464.00 |
UE of which provisions and reversals: - Operating | | 68 631.00 | | |
UG - Financial | | 21 471.00 | | |
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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 | 3 897 398.00 | 3 897 398.00 | | 3 897 398.00 |
8C Staff and Related Accounts | 2 432 683.00 | 2 432 683.00 | | 2 432 683.00 |
8D Social Security and Other Social Organizations | 1 060 475.00 | 1 060 475.00 | | 1 060 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 874.00 | 394 874.00 | | 394 874.00 |
UP Loans | 17 070.00 | | 17 070.00 | 17 070.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 9 828 405.00 | 9 828 405.00 | | 9 828 405.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | 421 755.00 | 421 755.00 | | 421 755.00 |
VB VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VP Miscellaneous | 30 599.00 | 30 599.00 | | 30 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 753.00 | 400 753.00 | | 400 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 008.00 | 79 008.00 | | 79 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 395 597.00 | 10 377 993.00 | 17 604.00 | 10 395 597.00 |
VW VAT | 430 171.00 | 430 171.00 | | 430 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 616 353.00 | 8 616 353.00 | | 8 616 353.00 |
