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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 | 17 162 687.00 | 17 162 687.00 | | 17 162 687.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AT Other tangible assets | 1 248 660.00 | 999 760.00 | 248 900.00 | 1 248 660.00 |
BH Other financial assets | 118 656.00 | | 118 656.00 | 118 656.00 |
BJ TOTAL (I) | 18 972 106.00 | 18 162 448.00 | 809 658.00 | 18 972 106.00 |
BT Goods | 3 189 275.00 | | 3 189 275.00 | 3 189 275.00 |
BV Advances and down payments on orders | 26 775.00 | | 26 775.00 | 26 775.00 |
BX Customers and related accounts | 13 716 454.00 | 1 038.00 | 13 715 416.00 | 13 716 454.00 |
BZ Other receivables | 2 918 856.00 | | 2 918 856.00 | 2 918 856.00 |
CF Cash and cash equivalents | 56 843 620.00 | | 56 843 620.00 | 56 843 620.00 |
CH Prepaid expenses | 59 946.00 | | 59 946.00 | 59 946.00 |
CJ TOTAL (II) | 76 754 925.00 | 1 038.00 | 76 753 887.00 | 76 754 925.00 |
CO Grand total (0 to V) | 95 727 031.00 | 18 163 486.00 | 77 563 545.00 | 95 727 031.00 |
CR Shares due in more than one year | 2 087.00 | | | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 58 313 134.00 | 55 957 859.00 | | 58 313 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641 483.00 | 7 850 918.00 | | 8 641 483.00 |
DL TOTAL (I) | 68 054 617.00 | 64 908 776.00 | | 68 054 617.00 |
DP Provisions for Risks | | 125 000.00 | | |
DQ Provisions for Expenses | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 125 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 4 701 397.00 | 4 585 533.00 | | 4 701 397.00 |
DY Tax and social security liabilities | 4 567 663.00 | 3 844 887.00 | | 4 567 663.00 |
EA Other liabilities | 104 868.00 | 60 390.00 | | 104 868.00 |
EC TOTAL (IV) | 9 373 928.00 | 8 490 810.00 | | 9 373 928.00 |
EE Grand total (I to V) | 77 563 545.00 | 73 524 586.00 | | 77 563 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 864 901.00 | 566 028.00 | 32 430 929.00 | 31 864 901.00 |
FG Production sold - services | 1 974 145.00 | 18 793 419.00 | 20 767 564.00 | 1 974 145.00 |
FJ Net sales | 33 839 046.00 | 19 359 447.00 | 53 198 494.00 | 33 839 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 289.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 53 330 816.00 | |
FS Purchases of goods (including customs duties) | | | 15 003 203.00 | |
FT Inventory change (goods) | | | 1 523 915.00 | |
FW Other purchases and external expenses | | | 9 137 112.00 | |
FX Taxes, duties, and similar payments | | | 1 373 286.00 | |
FY Salaries and Wages | | | 8 278 888.00 | |
FZ Social Security Contributions | | | 3 973 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 459.00 | |
GF Total Operating Expenses (II) | | | 39 452 936.00 | |
GG - OPERATING RESULT (I - II) | | | 13 877 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 284 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 593 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 90.00 | | 63.00 |
HC Reversals of provisions and transfers of expenses | | 5 006.00 | | |
HD Total exceptional income (VII) | 63.00 | 5 096.00 | | 63.00 |
HE Exceptional expenses on management operations | 37 950.00 | 6 965.00 | | 37 950.00 |
HF Exceptional expenses on capital transactions | 807.00 | | | 807.00 |
HG Exceptional depreciation and provisions | | 5 006.00 | | |
HH Total exceptional expenses (VIII) | 38 757.00 | 11 971.00 | | 38 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 694.00 | -6 875.00 | | -38 694.00 |
HJ Employee participation in company results | 1 152 619.00 | 977 685.00 | | 1 152 619.00 |
HK Income tax | 3 760 632.00 | 4 058 768.00 | | 3 760 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 330 878.00 | 56 957 614.00 | | 53 330 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 689 396.00 | 49 106 696.00 | | 44 689 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641 483.00 | 7 850 918.00 | | 8 641 483.00 |
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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 | 18 906 065.00 | | 67 321.00 | 18 906 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 656.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 18 972 106.00 | |
IO DECREASES Total including other intangible assets | | | 17 604 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 1 248 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 604 790.00 | | | 17 604 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 258.00 | | 65 681.00 | 1 184 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 017.00 | | 1 639.00 | 117 017.00 |
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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 | 18 032 533.00 | 130 387.00 | 473.00 | 18 032 533.00 |
PE DEPRECIATION Total including other intangible assets | 17 162 687.00 | | | 17 162 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 846.00 | 130 387.00 | 473.00 | 869 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 135 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 135 000.00 | 125 000.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | | 125 000.00 | |
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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 | 4 701 397.00 | 4 701 397.00 | | 4 701 397.00 |
8D Social Security and Other Social Organizations | 4 567 663.00 | 4 567 663.00 | | 4 567 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 868.00 | 104 868.00 | | 104 868.00 |
UT Other financial assets | 118 656.00 | | 118 656.00 | 118 656.00 |
UX Other trade receivables | 13 716 454.00 | 13 714 367.00 | 2 087.00 | 13 716 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918 856.00 | 2 918 856.00 | | 2 918 856.00 |
VS Prepaid expenses | 59 946.00 | 59 946.00 | | 59 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 813 912.00 | 16 693 169.00 | 120 743.00 | 16 813 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 373 928.00 | 9 373 928.00 | | 9 373 928.00 |
