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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 | 315 281.00 | 301 720.00 | 13 561.00 | 315 281.00 |
AJ Other Intangible Assets | 1 161 180.00 | 286 083.00 | 875 097.00 | 1 161 180.00 |
AT Other tangible assets | 890 990.00 | 833 731.00 | 57 258.00 | 890 990.00 |
BH Other financial assets | 129 835.00 | | 129 835.00 | 129 835.00 |
BJ TOTAL (I) | 2 688 376.00 | 1 503 305.00 | 1 185 072.00 | 2 688 376.00 |
BX Customers and related accounts | 8 704 260.00 | | 8 704 260.00 | 8 704 260.00 |
BZ Other receivables | 3 233 179.00 | | 3 233 179.00 | 3 233 179.00 |
CD Marketable securities | 7 621 623.00 | | 7 621 623.00 | 7 621 623.00 |
CF Cash and cash equivalents | 7 121 292.00 | | 7 121 292.00 | 7 121 292.00 |
CH Prepaid expenses | 453 684.00 | | 453 684.00 | 453 684.00 |
CJ TOTAL (II) | 27 134 038.00 | | 27 134 038.00 | 27 134 038.00 |
CO Grand total (0 to V) | 29 822 415.00 | 1 503 305.00 | 28 319 110.00 | 29 822 415.00 |
CU Other investments | 21 910.00 | | 21 910.00 | 21 910.00 |
CX Development or Research and Development Expenses | 169 180.00 | 81 770.00 | 87 410.00 | 169 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 800.00 | 1 454 800.00 | | 1 454 800.00 |
DB Share, merger, contribution premiums, etc. | 1 014 375.00 | 1 014 375.00 | | 1 014 375.00 |
DD Legal reserve (1) | 145 480.00 | 145 480.00 | | 145 480.00 |
DG Other reserves | 5 640 656.00 | 2 130 000.00 | | 5 640 656.00 |
DH Retained earnings | 902 928.00 | 3 510 656.00 | | 902 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104 690.00 | 6 003 821.00 | | 6 104 690.00 |
DL TOTAL (I) | 15 262 929.00 | 14 259 132.00 | | 15 262 929.00 |
DQ Provisions for Expenses | 42 356.00 | 34 400.00 | | 42 356.00 |
DR TOTAL (IV) | 42 356.00 | 34 400.00 | | 42 356.00 |
DX Trade payables and related accounts | 5 843 890.00 | 3 963 974.00 | | 5 843 890.00 |
DY Tax and social security liabilities | 7 163 935.00 | 7 794 485.00 | | 7 163 935.00 |
EA Other liabilities | 6 000.00 | 66 750.00 | | 6 000.00 |
EC TOTAL (IV) | 13 013 825.00 | 11 825 209.00 | | 13 013 825.00 |
EE Grand total (I to V) | 28 319 110.00 | 26 118 741.00 | | 28 319 110.00 |
EG Accrued income and payables due within one year | 12 368 589.00 | 11 825 209.00 | | 12 368 589.00 |
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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 | 30 082 678.00 | | 30 082 678.00 | 30 082 678.00 |
FJ Net sales | 30 082 678.00 | | 30 082 678.00 | 30 082 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622 654.00 | |
FQ Other income | | | 75 891.00 | |
FR Total operating income (I) | | | 32 781 223.00 | |
FW Other purchases and external expenses | | | 13 948 380.00 | |
FX Taxes, duties, and similar payments | | | 936 830.00 | |
FY Salaries and Wages | | | 5 761 001.00 | |
FZ Social Security Contributions | | | 2 900 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 956.00 | |
GE Other Expenses | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 23 753 108.00 | |
GG - OPERATING RESULT (I - II) | | | 9 028 115.00 | |
GL Other interest and similar income | | | 54 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 404.00 | |
GN Positive exchange differences | | | 474.00 | |
GO Net income from sales of marketable securities | | | 200 201.00 | |
GP Total financial income (V) | | | 254 858.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 254 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 282 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 615.00 | | |
HD Total exceptional income (VII) | | 62 615.00 | | |
HE Exceptional expenses on management operations | | 6 803.00 | | |
HH Total exceptional expenses (VIII) | | 6 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 812.00 | | |
HJ Employee participation in company results | 817 916.00 | 961 141.00 | | 817 916.00 |
HK Income tax | 2 360 367.00 | 3 092 491.00 | | 2 360 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 036 081.00 | 31 261 139.00 | | 33 036 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 931 391.00 | 25 257 318.00 | | 26 931 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104 690.00 | 6 003 821.00 | | 6 104 690.00 |
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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 | 2 643 623.00 | | 44 753.00 | 2 643 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 180.00 | | | 169 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 745.00 | |
I4 DECREASES Grand Total | | | 2 688 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 115.00 | | 40 347.00 | 1 436 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 483.00 | | 2 507.00 | 888 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 845.00 | | 1 900.00 | 149 845.00 |
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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 | 1 312 853.00 | 190 451.00 | 1 503 305.00 | 1 312 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 934.00 | 33 836.00 | 81 770.00 | 47 934.00 |
PE DEPRECIATION Total including other intangible assets | 435 946.00 | 151 857.00 | 587 803.00 | 435 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 973.00 | 4 758.00 | 833 731.00 | 828 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 400.00 | 7 956.00 | | 34 400.00 |
7C Grand total | 34 400.00 | 7 956.00 | | 34 400.00 |
UE of which provisions and reversals: - Operating | | 7 956.00 | | |
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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 | 5 843 890.00 | 5 843 890.00 | | 5 843 890.00 |
8D Social Security and Other Social Organizations | 7 163 935.00 | 7 163 935.00 | 645 236.00 | 7 163 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 129 835.00 | | 129 835.00 | 129 835.00 |
UX Other trade receivables | 8 704 260.00 | 8 704 260.00 | | 8 704 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233 179.00 | 3 233 179.00 | | 3 233 179.00 |
VS Prepaid expenses | 453 684.00 | 453 684.00 | | 453 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 520 958.00 | 12 391 123.00 | 129 835.00 | 12 520 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 013 825.00 | 12 368 589.00 | 645 236.00 | 13 013 825.00 |
