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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | 1 973 000.00 | |
044 Total Fixed Assets | | | 1 973 000.00 | |
068 Receivables – Trade and related accounts | | | 12 560 000.00 | |
084 Cash | | | 23 864 000.00 | |
092 Prepaid expenses | | | 52 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 36 476 000.00 | |
110 Total Assets | | | 38 449 000.00 | |
120 Share or Individual Capital | | | 11 784 000.00 | |
142 Total Equity - Total I | | | 11 784 000.00 | |
164 Advances and down payments received on current orders | | | | |
172 Other debts | | | 26 666 000.00 | |
176 Total debts | | | 26 666 000.00 | |
180 Liabilities Total | | | 38 449 000.00 | |
AF Concessions, Patents and Similar Rights | 774 275.00 | 538 294.00 | 235 981.00 | 774 275.00 |
AH Goodwill | 789 675.00 | | 789 675.00 | 789 675.00 |
AP Buildings | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 721 930.00 | 284 969.00 | 436 961.00 | 721 930.00 |
BD Other fixed assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BH Other financial assets | 63 298.00 | | 63 298.00 | 63 298.00 |
BJ TOTAL (I) | 3 297 375.00 | 828 903.00 | 2 468 472.00 | 3 297 375.00 |
BX Customers and related accounts | 8 417 844.00 | | 8 417 844.00 | 8 417 844.00 |
BZ Other receivables | 11 295 793.00 | | 11 295 793.00 | 11 295 793.00 |
CD Marketable securities | 1 000 015.00 | | 1 000 015.00 | 1 000 015.00 |
CF Cash and cash equivalents | 10 839 163.00 | | 10 839 163.00 | 10 839 163.00 |
CH Prepaid expenses | 47 673.00 | | 47 673.00 | 47 673.00 |
CJ TOTAL (II) | 31 600 488.00 | | 31 600 488.00 | 31 600 488.00 |
CO Grand total (0 to V) | 34 897 863.00 | 828 903.00 | 34 068 960.00 | 34 897 863.00 |
CU Other investments | 940 801.00 | | 940 801.00 | 940 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 828 000.00 | 45 889 000.00 | | 52 828 000.00 |
230 Other income | 475 000.00 | 215 000.00 | | 475 000.00 |
232 Total operating income excluding VAT | 53 303 000.00 | 46 103 000.00 | | 53 303 000.00 |
242 Other external expenses | 28 814 000.00 | 25 481 000.00 | | 28 814 000.00 |
244 Taxes, duties and similar payments | 404 000.00 | 493 000.00 | | 404 000.00 |
252 Social security contributions | 8 641 000.00 | 6 109 000.00 | | 8 641 000.00 |
254 Depreciation and amortization | 198 000.00 | 205 000.00 | | 198 000.00 |
262 Other expenses | 107 000.00 | 107 000.00 | | 107 000.00 |
264 Total operating expenses | 38 164 000.00 | 32 395 000.00 | | 38 164 000.00 |
270 Operating profit | 15 139 000.00 | 13 708 000.00 | | 15 139 000.00 |
280 Financial income | -30 000.00 | -226 000.00 | | -30 000.00 |
290 Exceptional income | -2 000.00 | | | -2 000.00 |
306 Income tax's | 4 135 000.00 | 3 944 000.00 | | 4 135 000.00 |
310 Profit or loss | 10 972 000.00 | 9 538 000.00 | | 10 972 000.00 |
DA Share or individual capital | 349 400.00 | 349 400.00 | | 349 400.00 |
DB Share, merger, contribution premiums, etc. | 2 561.00 | 2 561.00 | | 2 561.00 |
DD Legal reserve (1) | 37 545.00 | 37 545.00 | | 37 545.00 |
DG Other reserves | 579 677.00 | 87 349.00 | | 579 677.00 |
DH Retained earnings | -3 300 000.00 | -1 900 000.00 | | -3 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 995 316.00 | 5 992 328.00 | | 10 995 316.00 |
DK Regulated provisions | | 11 774.00 | | |
DL TOTAL (I) | 8 664 499.00 | 4 580 958.00 | | 8 664 499.00 |
DU Loans and Debts from Credit Institutions (3) | 11 190.00 | 73 728.00 | | 11 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 622.00 | 1 529 227.00 | | 2 048 622.00 |
DX Trade payables and related accounts | 17 567 925.00 | 12 835 601.00 | | 17 567 925.00 |
DY Tax and social security liabilities | 5 487 365.00 | 3 009 000.00 | | 5 487 365.00 |
DZ Fixed asset liabilities and related accounts | | 11 127.00 | | |
EA Other liabilities | 289 359.00 | 526 701.00 | | 289 359.00 |
EC TOTAL (IV) | 25 404 461.00 | 17 985 383.00 | | 25 404 461.00 |
EE Grand total (I to V) | 34 068 960.00 | 22 566 341.00 | | 34 068 960.00 |
EI Including equity loans | 2 048 622.00 | | | 2 048 622.00 |
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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 | 62 262 406.00 | | 62 262 406.00 | 62 262 406.00 |
FJ Net sales | 62 262 406.00 | | 62 262 406.00 | 62 262 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 171.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 62 376 647.00 | |
FW Other purchases and external expenses | | | 39 230 687.00 | |
FX Taxes, duties, and similar payments | | | 577 499.00 | |
FY Salaries and Wages | | | 4 463 353.00 | |
FZ Social Security Contributions | | | 1 761 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 024.00 | |
GE Other Expenses | | | 22 768.00 | |
GF Total Operating Expenses (II) | | | 46 265 970.00 | |
GG - OPERATING RESULT (I - II) | | | 16 110 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 758.00 | |
GO Net income from sales of marketable securities | | | 620.00 | |
GP Total financial income (V) | | | 25 378.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 135 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 774.00 | 25 123.00 | | 11 774.00 |
HD Total exceptional income (VII) | 11 774.00 | 25 123.00 | | 11 774.00 |
HE Exceptional expenses on management operations | 2 286.00 | 217.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | | 22 602.00 | | |
HG Exceptional depreciation and provisions | | 44 681.00 | | |
HH Total exceptional expenses (VIII) | 2 286.00 | 67 499.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 489.00 | -42 377.00 | | 9 489.00 |
HK Income tax | 5 149 266.00 | 3 072 943.00 | | 5 149 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 413 800.00 | 38 201 642.00 | | 62 413 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 418 484.00 | 32 209 313.00 | | 51 418 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 995 316.00 | 5 992 328.00 | | 10 995 316.00 |
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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 | 3 069 243.00 | 518.00 | 286 987.00 | 3 069 243.00 |
I3 DECREASES Total Financial Fixed Assets | 518.00 | | 1 005 854.00 | 518.00 |
I4 DECREASES Grand Total | 518.00 | 58 855.00 | 3 297 375.00 | 518.00 |
IO DECREASES Total including other intangible assets | | | 1 563 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 855.00 | 727 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 776.00 | | 85 174.00 | 1 478 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 553.00 | | 139 873.00 | 646 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 914.00 | 518.00 | 61 940.00 | 943 914.00 |
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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 | 677 657.00 | 210 024.00 | 58 778.00 | 677 657.00 |
PE DEPRECIATION Total including other intangible assets | 411 324.00 | 126 970.00 | | 411 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 333.00 | 83 054.00 | 58 778.00 | 266 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 774.00 | | 11 774.00 | 11 774.00 |
7C Grand total | 11 774.00 | | 11 774.00 | 11 774.00 |
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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 | 17 567 925.00 | 17 567 925.00 | | 17 567 925.00 |
8C Staff and Related Accounts | 2 139 072.00 | 2 139 072.00 | | 2 139 072.00 |
8D Social Security and Other Social Organizations | 1 038 969.00 | 1 038 969.00 | | 1 038 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 359.00 | 289 359.00 | | 289 359.00 |
UT Other financial assets | 63 298.00 | | 63 298.00 | 63 298.00 |
UX Other trade receivables | 8 417 844.00 | 8 417 844.00 | | 8 417 844.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 2 593 433.00 | 2 593 433.00 | | 2 593 433.00 |
VC Group and associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 11 190.00 | 11 190.00 | | 11 190.00 |
VI Group and Associates | 2 048 622.00 | 2 048 622.00 | | 2 048 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 600.00 | 267 600.00 | | 267 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699 323.00 | 8 699 323.00 | | 8 699 323.00 |
VS Prepaid expenses | 47 673.00 | 47 673.00 | | 47 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 824 609.00 | 19 761 311.00 | 63 298.00 | 19 824 609.00 |
VW VAT | 2 041 724.00 | 2 041 724.00 | | 2 041 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 404 461.00 | 25 404 461.00 | | 25 404 461.00 |
