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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 | 1 349 772.00 | 1 112 742.00 | 237 030.00 | 1 349 772.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 14 195.00 | 12 114.00 | 2 080.00 | 14 195.00 |
BD Other fixed assets | 5 142 959.00 | 11 030.00 | 5 131 929.00 | 5 142 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 506 927.00 | 1 135 886.00 | 5 371 040.00 | 6 506 927.00 |
BV Advances and down payments on orders | 52 705.00 | | 52 705.00 | 52 705.00 |
BX Customers and related accounts | 17 843 299.00 | | 17 843 299.00 | 17 843 299.00 |
BZ Other receivables | 510 393.00 | | 510 393.00 | 510 393.00 |
CF Cash and cash equivalents | 19 117 077.00 | | 19 117 077.00 | 19 117 077.00 |
CH Prepaid expenses | 206 743.00 | | 206 743.00 | 206 743.00 |
CJ TOTAL (II) | 37 730 218.00 | | 37 730 218.00 | 37 730 218.00 |
CO Grand total (0 to V) | 44 237 145.00 | 1 135 886.00 | 43 101 258.00 | 44 237 145.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 840.00 | 495 840.00 | | 495 840.00 |
DB Share, merger, contribution premiums, etc. | 3 913 529.00 | 3 913 529.00 | | 3 913 529.00 |
DD Legal reserve (1) | 49 584.00 | 49 584.00 | | 49 584.00 |
DG Other reserves | 123 880.00 | 123 880.00 | | 123 880.00 |
DH Retained earnings | 4 772 577.00 | 1 590 228.00 | | 4 772 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 397 365.00 | 15 888 249.00 | | 14 397 365.00 |
DL TOTAL (I) | 23 752 777.00 | 22 061 311.00 | | 23 752 777.00 |
DP Provisions for Risks | 985 000.00 | 1 034 330.00 | | 985 000.00 |
DR TOTAL (IV) | 985 000.00 | 1 034 330.00 | | 985 000.00 |
DX Trade payables and related accounts | 6 355 524.00 | 9 615 537.00 | | 6 355 524.00 |
DY Tax and social security liabilities | 8 538 009.00 | 7 867 744.00 | | 8 538 009.00 |
DZ Fixed asset liabilities and related accounts | 2 961 000.00 | 6 018 751.00 | | 2 961 000.00 |
EA Other liabilities | 508 947.00 | 1 701 989.00 | | 508 947.00 |
EC TOTAL (IV) | 18 363 481.00 | 25 204 022.00 | | 18 363 481.00 |
EE Grand total (I to V) | 43 101 258.00 | 48 299 663.00 | | 43 101 258.00 |
EG Accrued income and payables due within one year | 18 363 481.00 | 25 204 022.00 | | 18 363 481.00 |
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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 | 71 130 569.00 | | 71 130 569.00 | 71 130 569.00 |
FJ Net sales | 71 130 569.00 | | 71 130 569.00 | 71 130 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 826.00 | |
FQ Other income | | | 269 691.00 | |
FR Total operating income (I) | | | 71 621 087.00 | |
FW Other purchases and external expenses | | | 38 819 189.00 | |
FX Taxes, duties, and similar payments | | | 823 982.00 | |
FY Salaries and Wages | | | 6 864 185.00 | |
FZ Social Security Contributions | | | 3 431 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 905.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 50 138 530.00 | |
GG - OPERATING RESULT (I - II) | | | 21 482 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GK Income from other securities and fixed asset receivables | | | 39 553.00 | |
GL Other interest and similar income | | | 76 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 444.00 | |
GP Total financial income (V) | | | 155 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 564.00 | |
GR Interest and similar expenses | | | 29 790.00 | |
GU Total financial expenses (VI) | | | 32 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 605 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 59 330.00 | 75 408.00 | | 59 330.00 |
HD Total exceptional income (VII) | 59 330.00 | 76 208.00 | | 59 330.00 |
HE Exceptional expenses on management operations | 2 918.00 | 1 561.00 | | 2 918.00 |
HF Exceptional expenses on capital transactions | | 67 495.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 240 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 918.00 | 309 056.00 | | 12 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 411.00 | -232 848.00 | | 46 411.00 |
HJ Employee participation in company results | 1 323 211.00 | 843 876.00 | | 1 323 211.00 |
HK Income tax | 5 931 053.00 | 7 275 710.00 | | 5 931 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 835 433.00 | 77 263 418.00 | | 71 835 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 438 067.00 | 61 375 168.00 | | 57 438 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 397 365.00 | 15 888 249.00 | | 14 397 365.00 |
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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 | 7 961 500.00 | | 1 560 584.00 | 7 961 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 013 432.00 | 5 142 960.00 | |
I4 DECREASES Grand Total | | 3 015 157.00 | 6 506 927.00 | |
IO DECREASES Total including other intangible assets | | 1 725.00 | 1 349 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 647.00 | | 36 850.00 | 1 314 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 195.00 | | | 14 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632 658.00 | | 1 523 734.00 | 6 632 658.00 |
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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 | 925 951.00 | 198 905.00 | | 925 951.00 |
PE DEPRECIATION Total including other intangible assets | 913 837.00 | 198 905.00 | | 913 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 114.00 | | | 12 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 911.00 | 2 564.00 | 38 444.00 | 46 911.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 034 330.00 | 10 000.00 | 59 330.00 | 1 034 330.00 |
7B Total provisions for depreciation | 46 911.00 | 2 564.00 | 38 444.00 | 46 911.00 |
7C Grand total | 1 081 241.00 | 12 564.00 | 97 774.00 | 1 081 241.00 |
UG - Financial | | 2 564.00 | 38 444.00 | |
UJ - Exceptional | | 10 000.00 | 59 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 6 355 525.00 | 6 355 525.00 | | 6 355 525.00 |
8C Staff and Related Accounts | 2 271 775.00 | 2 271 775.00 | | 2 271 775.00 |
8D Social Security and Other Social Organizations | 1 399 327.00 | 1 399 327.00 | | 1 399 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 961 000.00 | 2 961 000.00 | | 2 961 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 953.00 | 206 953.00 | | 206 953.00 |
UX Other trade receivables | 17 843 299.00 | 17 843 299.00 | | 17 843 299.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 19 159.00 | 19 159.00 | | 19 159.00 |
VB VAT | 474 816.00 | 474 816.00 | | 474 816.00 |
VC Group and associates | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | | | 7.00 |
VI Group and Associates | 301 995.00 | 301 995.00 | | 301 995.00 |
VP Miscellaneous | 11 746.00 | 11 746.00 | | 11 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 223.00 | 213 223.00 | | 213 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 206 744.00 | 206 744.00 | | 206 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 560 436.00 | 18 560 436.00 | | 18 560 436.00 |
VW VAT | 4 653 685.00 | 4 653 685.00 | | 4 653 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 363 482.00 | 18 363 482.00 | | 18 363 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | 94.00 | | 123.00 |
