| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729 395.00 | 684 855.00 | 44 541.00 | 729 395.00 |
AH Goodwill | 198 000.00 | 198 000.00 | | 198 000.00 |
AT Other tangible assets | 5 064.00 | 5 064.00 | | 5 064.00 |
BD Other fixed assets | 6 499 913.00 | 115 637.00 | 6 384 276.00 | 6 499 913.00 |
BF Loans | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 446 172.00 | 1 003 556.00 | 6 442 617.00 | 7 446 172.00 |
BV Advances and down payments on orders | 5 873.00 | | 5 873.00 | 5 873.00 |
BX Customers and related accounts | 13 153 387.00 | | 13 153 387.00 | 13 153 387.00 |
BZ Other receivables | | | | |
CD Marketable securities | 45 643.00 | | 45 643.00 | 45 643.00 |
CF Cash and cash equivalents | 47 957 896.00 | | 47 957 896.00 | 47 957 896.00 |
CJ TOTAL (II) | 61 162 799.00 | | 61 162 799.00 | 61 162 799.00 |
CO Grand total (0 to V) | 68 608 971.00 | 1 003 556.00 | 67 605 415.00 | 68 608 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 015 490.00 | 5 015 490.00 | | 5 015 490.00 |
DD Legal reserve (1) | 501 549.00 | 501 549.00 | | 501 549.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 742 243.00 | 738 953.00 | | 742 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 515 893.00 | 23 525 938.00 | | 40 515 893.00 |
DL TOTAL (I) | 46 775 188.00 | 29 781 942.00 | | 46 775 188.00 |
DQ Provisions for Expenses | 325 051.00 | 68 631.00 | | 325 051.00 |
DR TOTAL (IV) | 325 051.00 | 68 631.00 | | 325 051.00 |
DW Advances and down payments received on current orders | | 380.00 | | |
DX Trade payables and related accounts | 5 818 751.00 | 3 897 398.00 | | 5 818 751.00 |
DY Tax and social security liabilities | 13 726 216.00 | 4 324 082.00 | | 13 726 216.00 |
EA Other liabilities | 960 211.00 | 394 874.00 | | 960 211.00 |
EC TOTAL (IV) | 20 505 177.00 | 8 616 734.00 | | 20 505 177.00 |
EE Grand total (I to V) | 67 605 415.00 | 38 467 307.00 | | 67 605 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 800 506.00 | 73 722 821.00 | 87 523 327.00 | 13 800 506.00 |
FJ Net sales | 13 800 506.00 | 73 722 821.00 | 87 523 327.00 | 13 800 506.00 |
FQ Other income | | | 5 147 542.00 | |
FR Total operating income (I) | | | 92 670 869.00 | |
FW Other purchases and external expenses | | | 22 496 726.00 | |
FX Taxes, duties, and similar payments | | | 1 821 292.00 | |
FY Salaries and Wages | | | 8 171 868.00 | |
FZ Social Security Contributions | | | 3 534 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 420.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 525 478.00 | |
GG - OPERATING RESULT (I - II) | | | 56 145 390.00 | |
GL Other interest and similar income | | | 14 562.00 | |
GN Positive exchange differences | | | 51 161.00 | |
GP Total financial income (V) | | | 65 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 703.00 | |
GR Interest and similar expenses | | | 164 576.00 | |
GS Negative differences of foreign exchange | | | 28 332.00 | |
GU Total financial expenses (VI) | | | 231 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 979 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HJ Employee participation in company results | 92 587.00 | 97 653.00 | | 92 587.00 |
HK Income tax | 15 370 942.00 | 9 544 966.00 | | 15 370 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 736 592.00 | 55 521 620.00 | | 92 736 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 220 699.00 | 31 995 682.00 | | 52 220 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 515 893.00 | 23 525 938.00 | | 40 515 893.00 |
| |
| 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 | 7 251 442.00 | | 198 000.00 | 7 251 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 270.00 | 6 513 713.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 7 446 172.00 | |
IO DECREASES Total including other intangible assets | | | 927 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 395.00 | | 198 000.00 | 729 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064.00 | | | 5 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516 983.00 | | | 6 516 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 717.00 | 46 201.00 | | 643 717.00 |
PE DEPRECIATION Total including other intangible assets | 638 653.00 | 46 201.00 | | 638 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 064.00 | | | 5 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 935.00 | 38 703.00 | | 76 935.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 631.00 | 256 420.00 | | 68 631.00 |
7B Total provisions for depreciation | 76 935.00 | 38 703.00 | | 76 935.00 |
7C Grand total | 145 566.00 | 295 123.00 | | 145 566.00 |
| |
| 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 | 5 818 751.00 | 5 818 751.00 | | 5 818 751.00 |
8C Staff and Related Accounts | 4 066 146.00 | 4 066 146.00 | | 4 066 146.00 |
8D Social Security and Other Social Organizations | 1 463 435.00 | 1 463 435.00 | | 1 463 435.00 |
8E Income Taxes | 6 288 795.00 | 6 288 795.00 | | 6 288 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 211.00 | 960 211.00 | | 960 211.00 |
UP Loans | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 13 153 387.00 | 13 153 387.00 | | 13 153 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 991 567.00 | 991 567.00 | | 991 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 167 187.00 | 13 167 187.00 | | 13 167 187.00 |
VW VAT | 916 272.00 | 916 272.00 | | 916 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 505 177.00 | 20 505 177.00 | | 20 505 177.00 |
