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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 387 348.00 | 1 584 968.00 | 802 379.00 | 2 387 348.00 |
AR Technical installations, industrial equipment and tools | 5 036 881.00 | 1 099 378.00 | 3 937 502.00 | 5 036 881.00 |
AT Other tangible assets | 1 884 889.00 | 1 676 800.00 | 208 089.00 | 1 884 889.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 2 289 963.00 | 17 946.00 | 2 272 017.00 | 2 289 963.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 363 977.00 | | 363 977.00 | 363 977.00 |
BJ TOTAL (I) | 12 133 119.00 | 4 379 104.00 | 7 754 014.00 | 12 133 119.00 |
BX Customers and related accounts | 807 931.00 | 45 600.00 | 762 331.00 | 807 931.00 |
BZ Other receivables | 31 173 356.00 | | 31 173 356.00 | 31 173 356.00 |
CF Cash and cash equivalents | 19 052 417.00 | | 19 052 417.00 | 19 052 417.00 |
CH Prepaid expenses | 153 298.00 | | 153 298.00 | 153 298.00 |
CJ TOTAL (II) | 51 187 003.00 | 45 600.00 | 51 141 403.00 | 51 187 003.00 |
CO Grand total (0 to V) | 63 320 122.00 | 4 424 704.00 | 58 895 418.00 | 63 320 122.00 |
CS Evaluated investments - equity method | 56.00 | 10.00 | 46.00 | 56.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 928.00 | 1 572 928.00 | | 1 572 928.00 |
DB Share, merger, contribution premiums, etc. | 3 846 225.00 | 3 846 225.00 | | 3 846 225.00 |
DD Legal reserve (1) | 157 292.00 | 151 001.00 | | 157 292.00 |
DH Retained earnings | 13 605 542.00 | 13 395 675.00 | | 13 605 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 925 463.00 | 13 586 045.00 | | 14 925 463.00 |
DL TOTAL (I) | 34 107 452.00 | 32 551 876.00 | | 34 107 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 155.00 | 111 694.00 | | 120 155.00 |
DX Trade payables and related accounts | 665 058.00 | 720 227.00 | | 665 058.00 |
DY Tax and social security liabilities | 12 647 222.00 | 12 535 575.00 | | 12 647 222.00 |
EA Other liabilities | 10 355 306.00 | 12 183 658.00 | | 10 355 306.00 |
EB Prepaid income (2) | 1 000 222.00 | | | 1 000 222.00 |
EC TOTAL (IV) | 24 787 965.00 | 25 551 156.00 | | 24 787 965.00 |
EE Grand total (I to V) | 58 895 418.00 | 58 103 032.00 | | 58 895 418.00 |
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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 | | | 50 086 702.00 | |
FJ Net sales | | | 50 086 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 1 929 475.00 | |
FR Total operating income (I) | | | 52 028 778.00 | |
FW Other purchases and external expenses | | | 9 913 256.00 | |
FX Taxes, duties, and similar payments | | | 3 248 040.00 | |
FY Salaries and Wages | | | 10 362 429.00 | |
FZ Social Security Contributions | | | 5 708 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 481.00 | |
GB Operating Expenses - Provisions | | | 535 152.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 31 235 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 793 172.00 | |
GK Income from other securities and fixed asset receivables | | | 594 753.00 | |
GL Other interest and similar income | | | 116 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 748 705.00 | |
GP Total financial income (V) | | | 1 460 434.00 | |
GR Interest and similar expenses | | | 60 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 193 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275 000.00 | | |
HB Exceptional income from capital transactions | 6 389 900.00 | | | 6 389 900.00 |
HD Total exceptional income (VII) | 6 389 900.00 | 275 000.00 | | 6 389 900.00 |
HE Exceptional expenses on management operations | 70 000.00 | 83 500.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 7 138 719.00 | | | 7 138 719.00 |
HH Total exceptional expenses (VIII) | 7 208 719.00 | 83 500.00 | | 7 208 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 818.00 | 191 500.00 | | -818 818.00 |
HJ Employee participation in company results | 146 151.00 | 271 982.00 | | 146 151.00 |
HK Income tax | 6 303 173.00 | 5 808 227.00 | | 6 303 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 879 113.00 | 51 793 034.00 | | 59 879 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 953 649.00 | 38 206 988.00 | | 44 953 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 925 463.00 | 13 586 045.00 | | 14 925 463.00 |
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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 | 14 409 590.00 | | 4 909 641.00 | 14 409 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 182 144.00 | 2 823 999.00 | |
I4 DECREASES Grand Total | | 7 186 112.00 | 12 133 119.00 | |
IO DECREASES Total including other intangible assets | | | 7 424 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 1 884 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076 585.00 | | 347 645.00 | 7 076 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 049.00 | | 122 807.00 | 1 766 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566 955.00 | | 4 439 188.00 | 5 566 955.00 |
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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 | 3 829 954.00 | 534 309.00 | 3 116.00 | 3 829 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 288 441.00 | 395 905.00 | | 2 288 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 513.00 | 138 403.00 | 3 116.00 | 1 541 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 766 661.00 | | 748 704.00 | 766 661.00 |
6X Other provisions for depreciation | 45 600.00 | | | 45 600.00 |
7B Total provisions for depreciation | 812 261.00 | | 748 704.00 | 812 261.00 |
7C Grand total | 812 261.00 | | 748 704.00 | 812 261.00 |
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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 | 120 155.00 | 14 384.00 | 105 771.00 | 120 155.00 |
8B Suppliers and Related Accounts | 665 058.00 | 665 058.00 | | 665 058.00 |
8C Staff and Related Accounts | 7 751 665.00 | 6 971 665.00 | 780 000.00 | 7 751 665.00 |
8D Social Security and Other Social Organizations | 4 249 931.00 | 3 844 331.00 | 405 600.00 | 4 249 931.00 |
8E Income Taxes | 1 000 222.00 | 1 000 222.00 | | 1 000 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355 306.00 | 10 355 306.00 | | 10 355 306.00 |
UT Other financial assets | 363 977.00 | | 363 977.00 | 363 977.00 |
UX Other trade receivables | 807 931.00 | 762 331.00 | 45 600.00 | 807 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 986.00 | 323 986.00 | | 323 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 173 356.00 | 31 165 787.00 | 7 568.00 | 31 173 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 345 265.00 | 31 928 119.00 | 417 146.00 | 32 345 265.00 |
VW VAT | 321 639.00 | 321 639.00 | | 321 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 787 965.00 | 23 496 594.00 | 1 291 371.00 | 24 787 965.00 |
