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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 | 489 106.00 | 478 983.00 | 10 123.00 | 489 106.00 |
AH Goodwill | 246 872.00 | 67 148.00 | 179 723.00 | 246 872.00 |
AT Other tangible assets | 580 006.00 | 492 377.00 | 87 629.00 | 580 006.00 |
BD Other fixed assets | 35 928.00 | 239.00 | 35 689.00 | 35 928.00 |
BJ TOTAL (I) | 1 351 913.00 | 1 038 747.00 | 313 165.00 | 1 351 913.00 |
BV Advances and down payments on orders | 19 266.00 | | 19 266.00 | 19 266.00 |
BX Customers and related accounts | 10 644 697.00 | 113 135.00 | 10 531 562.00 | 10 644 697.00 |
BZ Other receivables | 204 585.00 | | 204 585.00 | 204 585.00 |
CD Marketable securities | 18 586 605.00 | 51 330.00 | 18 535 274.00 | 18 586 605.00 |
CF Cash and cash equivalents | 10 096 598.00 | | 10 096 598.00 | 10 096 598.00 |
CH Prepaid expenses | 325 951.00 | | 325 951.00 | 325 951.00 |
CJ TOTAL (II) | 39 877 705.00 | 164 465.00 | 39 713 240.00 | 39 877 705.00 |
CO Grand total (0 to V) | 41 229 618.00 | 1 203 212.00 | 40 026 406.00 | 41 229 618.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 548.00 | 2 415 825.00 | | 2 520 548.00 |
DB Share, merger, contribution premiums, etc. | 1 896 437.00 | | | 1 896 437.00 |
DD Legal reserve (1) | 241 582.00 | 241 582.00 | | 241 582.00 |
DH Retained earnings | 5 993 275.00 | 3 617 056.00 | | 5 993 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 575 257.00 | 2 376 219.00 | | 5 575 257.00 |
DL TOTAL (I) | 16 227 100.00 | 8 650 682.00 | | 16 227 100.00 |
DP Provisions for Risks | 1 384 445.00 | 1 384 445.00 | | 1 384 445.00 |
DQ Provisions for Expenses | 432 045.00 | 360 045.00 | | 432 045.00 |
DR TOTAL (IV) | 1 816 490.00 | 1 744 490.00 | | 1 816 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 8.00 | | 134.00 |
DX Trade payables and related accounts | 15 998 526.00 | 11 516 842.00 | | 15 998 526.00 |
DY Tax and social security liabilities | 5 289 584.00 | 4 440 872.00 | | 5 289 584.00 |
EA Other liabilities | 694 528.00 | 194 012.00 | | 694 528.00 |
EB Prepaid income (2) | 44.00 | | | 44.00 |
EC TOTAL (IV) | 21 982 816.00 | 16 151 725.00 | | 21 982 816.00 |
EE Grand total (I to V) | 40 026 406.00 | 26 546 897.00 | | 40 026 406.00 |
EF Of which regulated reserve for long-term capital gains | 8.00 | 2.00 | | 8.00 |
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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 | 33 186 239.00 | | 33 186 239.00 | 33 186 239.00 |
FJ Net sales | 33 186 239.00 | | 33 186 239.00 | 33 186 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271 996.00 | |
FQ Other income | | | 10 302.00 | |
FR Total operating income (I) | | | 36 468 537.00 | |
FW Other purchases and external expenses | | | 21 642 469.00 | |
FX Taxes, duties, and similar payments | | | 1 099 835.00 | |
FY Salaries and Wages | | | 3 404 741.00 | |
FZ Social Security Contributions | | | 1 592 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 195 532.00 | |
GF Total Operating Expenses (II) | | | 28 048 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 420 201.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 727.00 | |
GN Positive exchange differences | | | 38 287.00 | |
GO Net income from sales of marketable securities | | | 812.00 | |
GP Total financial income (V) | | | 80 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 569.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GS Negative differences of foreign exchange | | | 45 043.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 146 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 354 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 471.00 | 11 063.00 | | 4 471.00 |
HF Exceptional expenses on capital transactions | | 15 918.00 | | |
HH Total exceptional expenses (VIII) | 4 471.00 | 26 981.00 | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 471.00 | -26 981.00 | | -4 471.00 |
HJ Employee participation in company results | 640 440.00 | 410 442.00 | | 640 440.00 |
HK Income tax | 2 134 255.00 | 923 210.00 | | 2 134 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 549 371.00 | 30 005 225.00 | | 36 549 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 974 113.00 | 27 629 006.00 | | 30 974 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 575 257.00 | 2 376 219.00 | | 5 575 257.00 |
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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 | 997 171.00 | 41 337.00 | | 997 171.00 |
PE DEPRECIATION Total including other intangible assets | 538 514.00 | 7 617.00 | | 538 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 657.00 | 33 719.00 | | 458 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 239.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 744 490.00 | 72 000.00 | | 1 744 490.00 |
7B Total provisions for depreciation | | 239.00 | | |
7C Grand total | 1 744 490.00 | 72 239.00 | | 1 744 490.00 |
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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 | 15 998 526.00 | 15 991 644.00 | 6 882.00 | 15 998 526.00 |
8C Staff and Related Accounts | 5 289 584.00 | 5 289 584.00 | | 5 289 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 528.00 | 694 528.00 | | 694 528.00 |
8L Deferred income | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 982 682.00 | 21 975 800.00 | 6 882.00 | 21 982 682.00 |
