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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 544.00 | 83 544.00 | | 83 544.00 |
AF Concessions, Patents and Similar Rights | 669 379.00 | 150 393.00 | 518 985.00 | 669 379.00 |
AT Other tangible assets | 2 474 940.00 | 2 019 135.00 | 455 805.00 | 2 474 940.00 |
BB Receivables related to investments | 1 297 797.00 | | 1 297 797.00 | 1 297 797.00 |
BF Loans | 1 447 086.00 | | 1 447 086.00 | 1 447 086.00 |
BH Other financial assets | 197 789.00 | | 197 789.00 | 197 789.00 |
BJ TOTAL (I) | 8 909 537.00 | 2 281 434.00 | 6 628 103.00 | 8 909 537.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 14 481 110.00 | | 14 481 110.00 | 14 481 110.00 |
BZ Other receivables | 1 726 535.00 | | 1 726 535.00 | 1 726 535.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 15 563 681.00 | | 15 563 681.00 | 15 563 681.00 |
CH Prepaid expenses | 1 226 031.00 | | 1 226 031.00 | 1 226 031.00 |
CJ TOTAL (II) | 33 998 556.00 | | 33 998 556.00 | 33 998 556.00 |
CN Currency translation adjustments (V) | 709.00 | | 709.00 | 709.00 |
CO Grand total (0 to V) | 42 908 803.00 | 2 281 434.00 | 40 627 369.00 | 42 908 803.00 |
CU Other investments | 2 739 003.00 | 28 361.00 | 2 710 642.00 | 2 739 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 280.00 | 1 074 280.00 | | 1 074 280.00 |
DB Share, merger, contribution premiums, etc. | 81 634.00 | 81 634.00 | | 81 634.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 142 666.00 | 142 666.00 | | 142 666.00 |
DG Other reserves | | -496 809.00 | | |
DH Retained earnings | -5 108 516.00 | 11 606 252.00 | | -5 108 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 037 252.00 | 2 419 772.00 | | 20 037 252.00 |
DL TOTAL (I) | 16 227 316.00 | 14 827 794.00 | | 16 227 316.00 |
DP Provisions for Risks | 709.00 | 56 827.00 | | 709.00 |
DR TOTAL (IV) | 709.00 | 56 827.00 | | 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 358.00 | | |
DX Trade payables and related accounts | 1 677 516.00 | 2 713 255.00 | | 1 677 516.00 |
DY Tax and social security liabilities | 21 009 106.00 | 12 746 120.00 | | 21 009 106.00 |
EA Other liabilities | 598 448.00 | 230 589.00 | | 598 448.00 |
EB Prepaid income (2) | 1 114 274.00 | 2 478 189.00 | | 1 114 274.00 |
EC TOTAL (IV) | 24 399 344.00 | 18 168 669.00 | | 24 399 344.00 |
EE Grand total (I to V) | 40 627 369.00 | 33 053 290.00 | | 40 627 369.00 |
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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 | 56 188 184.00 | 8 817 133.00 | 65 005 318.00 | 56 188 184.00 |
FJ Net sales | 56 188 184.00 | 8 817 133.00 | 65 005 318.00 | 56 188 184.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 005 319.00 | |
FW Other purchases and external expenses | | | 14 796 524.00 | |
FX Taxes, duties, and similar payments | | | 1 102 893.00 | |
FY Salaries and Wages | | | 15 911 783.00 | |
FZ Social Security Contributions | | | 5 708 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 614.00 | |
GE Other Expenses | | | 51 526.00 | |
GF Total Operating Expenses (II) | | | 37 758 972.00 | |
GG - OPERATING RESULT (I - II) | | | 27 246 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 981.00 | |
GP Total financial income (V) | | | 305 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 749.00 | |
GR Interest and similar expenses | | | 230 350.00 | |
GU Total financial expenses (VI) | | | 25 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 525 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 673.00 | | |
HC Reversals of provisions and transfers of expenses | 34 196.00 | 285 142.00 | | 34 196.00 |
HD Total exceptional income (VII) | 34 196.00 | 308 815.00 | | 34 196.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 53 029.00 | 1 000 559.00 | | 53 029.00 |
HH Total exceptional expenses (VIII) | 53 555.00 | 1 000 559.00 | | 53 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 359.00 | -691 744.00 | | -19 359.00 |
HK Income tax | 7 469 370.00 | 236 446.00 | | 7 469 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 344 898.00 | 38 615 916.00 | | 65 344 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 307 646.00 | 36 196 144.00 | | 45 307 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 037 252.00 | 2 419 772.00 | | 20 037 252.00 |
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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 | 6 320 390.00 | | 6 000 071.00 | 6 320 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 544.00 | | | 83 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 410 924.00 | 5 681 675.00 | |
I4 DECREASES Grand Total | | 3 410 924.00 | 8 909 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 544.00 | |
IO DECREASES Total including other intangible assets | | | 669 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 474 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 379.00 | | | 669 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 433.00 | | 89 507.00 | 2 385 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 034.00 | | 5 910 564.00 | 3 182 034.00 |
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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 | 2 065 459.00 | 187 614.00 | | 2 065 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 544.00 | | | 83 544.00 |
PE DEPRECIATION Total including other intangible assets | 94 382.00 | 56 011.00 | | 94 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 532.00 | 131 603.00 | | 1 887 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 827.00 | 709.00 | 56 827.00 | 56 827.00 |
7B Total provisions for depreciation | 285 671.00 | 25 040.00 | 282 350.00 | 285 671.00 |
7C Grand total | 342 498.00 | 25 749.00 | 339 177.00 | 342 498.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 749.00 | 304 981.00 | |
UJ - Exceptional | | | 34 196.00 | |
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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 | 1 677 516.00 | 1 677 516.00 | | 1 677 516.00 |
8C Staff and Related Accounts | 7 920 536.00 | 7 920 536.00 | | 7 920 536.00 |
8D Social Security and Other Social Organizations | 2 996 351.00 | 2 996 351.00 | | 2 996 351.00 |
8E Income Taxes | 7 187 654.00 | 7 187 654.00 | | 7 187 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 448.00 | 598 448.00 | | 598 448.00 |
8L Deferred income | 1 114 274.00 | 1 114 274.00 | | 1 114 274.00 |
UL Receivables related to investments | 1 297 797.00 | | 1 297 797.00 | 1 297 797.00 |
UP Loans | 1 447 086.00 | | 1 447 086.00 | 1 447 086.00 |
UT Other financial assets | 197 789.00 | | 197 789.00 | 197 789.00 |
UX Other trade receivables | 14 481 110.00 | 14 481 110.00 | | 14 481 110.00 |
UY Staff and related accounts | 21 247.00 | 21 247.00 | | 21 247.00 |
VB VAT | 78 346.00 | 78 346.00 | | 78 346.00 |
VN Other taxes, similar payments | 208 152.00 | 208 152.00 | | 208 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 524.00 | 721 524.00 | | 721 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 790.00 | 1 418 790.00 | | 1 418 790.00 |
VS Prepaid expenses | 1 226 031.00 | 1 226 031.00 | | 1 226 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 376 347.00 | 17 433 676.00 | 2 942 672.00 | 20 376 347.00 |
VW VAT | 2 183 040.00 | 2 183 040.00 | | 2 183 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 399 344.00 | 24 399 344.00 | | 24 399 344.00 |
