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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 | 25 267.00 | 25 267.00 | | 25 267.00 |
AH Goodwill | 2 354 175.00 | 2 354 175.00 | | 2 354 175.00 |
AT Other tangible assets | 3 144 309.00 | 707 496.00 | 2 436 813.00 | 3 144 309.00 |
BB Receivables related to investments | 400 000.00 | 300 000.00 | 100 000.00 | 400 000.00 |
BD Other fixed assets | 546 267.00 | | 546 267.00 | 546 267.00 |
BH Other financial assets | 568 297.00 | | 568 297.00 | 568 297.00 |
BJ TOTAL (I) | 7 038 317.00 | 3 386 937.00 | 3 651 380.00 | 7 038 317.00 |
BV Advances and down payments on orders | 47 064.00 | | 47 064.00 | 47 064.00 |
BX Customers and related accounts | 2 097 125.00 | 2 882.00 | 2 094 243.00 | 2 097 125.00 |
BZ Other receivables | 329 279.00 | | 329 279.00 | 329 279.00 |
CD Marketable securities | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
CF Cash and cash equivalents | 30 548 073.00 | | 30 548 073.00 | 30 548 073.00 |
CH Prepaid expenses | 625 506.00 | | 625 506.00 | 625 506.00 |
CJ TOTAL (II) | 35 027 047.00 | 2 882.00 | 35 024 164.00 | 35 027 047.00 |
CO Grand total (0 to V) | 42 065 364.00 | 3 389 820.00 | 38 675 544.00 | 42 065 364.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 545 191.00 | 453 581.00 | | 545 191.00 |
DH Retained earnings | 4 859 641.00 | 4 398 801.00 | | 4 859 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 338 878.00 | 8 952 451.00 | | 11 338 878.00 |
DL TOTAL (I) | 17 295 360.00 | 14 356 482.00 | | 17 295 360.00 |
DQ Provisions for Expenses | 340 580.00 | 305 555.00 | | 340 580.00 |
DR TOTAL (IV) | 340 580.00 | 305 555.00 | | 340 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 717.00 | 955 450.00 | | 829 717.00 |
DX Trade payables and related accounts | 5 592 406.00 | 3 971 064.00 | | 5 592 406.00 |
DY Tax and social security liabilities | 12 404 453.00 | 10 866 488.00 | | 12 404 453.00 |
DZ Fixed asset liabilities and related accounts | 57 161.00 | | | 57 161.00 |
EA Other liabilities | 1 687 947.00 | 123 866.00 | | 1 687 947.00 |
EB Prepaid income (2) | 467 920.00 | | | 467 920.00 |
EC TOTAL (IV) | 21 039 603.00 | 15 916 868.00 | | 21 039 603.00 |
EE Grand total (I to V) | 38 675 544.00 | 30 578 906.00 | | 38 675 544.00 |
EG Accrued income and payables due within one year | 21 039 603.00 | 15 916 868.00 | | 21 039 603.00 |
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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 | 56 461 183.00 | | 56 461 183.00 | 56 461 183.00 |
FJ Net sales | 56 461 183.00 | | 56 461 183.00 | 56 461 183.00 |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 583.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 56 534 411.00 | |
FW Other purchases and external expenses | | | 15 056 493.00 | |
FX Taxes, duties, and similar payments | | | 1 031 620.00 | |
FY Salaries and Wages | | | 16 564 249.00 | |
FZ Social Security Contributions | | | 7 547 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 025.00 | |
GE Other Expenses | | | 433 875.00 | |
GF Total Operating Expenses (II) | | | 40 993 185.00 | |
GG - OPERATING RESULT (I - II) | | | 15 541 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 050.00 | |
GK Income from other securities and fixed asset receivables | | | 78 893.00 | |
GL Other interest and similar income | | | 12 231.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 97 298.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GS Negative differences of foreign exchange | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 635 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 886.00 | 1 695.00 | | 15 886.00 |
HB Exceptional income from capital transactions | 4 951.00 | 8 020.00 | | 4 951.00 |
HD Total exceptional income (VII) | 20 837.00 | 9 715.00 | | 20 837.00 |
HE Exceptional expenses on management operations | 6 981.00 | 14 260.00 | | 6 981.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | 8 549.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 8 006.00 | 22 809.00 | | 8 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 831.00 | -13 095.00 | | 12 831.00 |
HK Income tax | 4 309 890.00 | 3 651 108.00 | | 4 309 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 652 546.00 | 46 375 635.00 | | 56 652 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 313 668.00 | 37 423 184.00 | | 45 313 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 338 878.00 | 8 952 451.00 | | 11 338 878.00 |
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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 | 5 669 813.00 | | 2 556 885.00 | 5 669 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 568 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 611 479.00 | 1 514 566.00 | |
I4 DECREASES Grand Total | | 1 188 381.00 | 7 038 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 902.00 | 3 144 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379 442.00 | | | 2 379 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 534.00 | | 1 575 678.00 | 2 145 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 838.00 | | 981 207.00 | 1 144 838.00 |
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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 | 3 341 413.00 | 321 539.00 | 576 015.00 | 3 341 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 379 441.00 | | | 2 379 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 972.00 | 321 539.00 | 576 015.00 | 961 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 555.00 | 35 025.00 | | 305 555.00 |
6T Receivables | 33 177.00 | 2 882.00 | 33 177.00 | 33 177.00 |
7B Total provisions for depreciation | 333 177.00 | 2 882.00 | 33 177.00 | 333 177.00 |
7C Grand total | 638 733.00 | 37 907.00 | 33 177.00 | 638 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 907.00 | 33 177.00 | |
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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 | 5 592 406.00 | 5 592 406.00 | | 5 592 406.00 |
8C Staff and Related Accounts | 4 720 976.00 | 4 720 976.00 | | 4 720 976.00 |
8D Social Security and Other Social Organizations | 5 602 070.00 | 5 602 070.00 | | 5 602 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 161.00 | 57 161.00 | | 57 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687 947.00 | 1 687 947.00 | | 1 687 947.00 |
8L Deferred income | 467 920.00 | 467 920.00 | | 467 920.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 568 297.00 | | 568 297.00 | 568 297.00 |
UX Other trade receivables | 2 094 243.00 | 2 094 243.00 | | 2 094 243.00 |
UZ Social Security, other social security organizations | 15 152.00 | 15 152.00 | | 15 152.00 |
VA Doubtful or disputed receivables | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 229 273.00 | 229 273.00 | | 229 273.00 |
VI Group and Associates | 830 248.00 | 830 248.00 | | 830 248.00 |
VP Miscellaneous | 73 136.00 | 73 136.00 | | 73 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915 655.00 | 1 915 655.00 | | 1 915 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
VS Prepaid expenses | 625 506.00 | 625 506.00 | | 625 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 207.00 | 3 051 910.00 | 968 297.00 | 4 020 207.00 |
VW VAT | 165 220.00 | 165 220.00 | | 165 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 039 603.00 | 21 039 603.00 | | 21 039 603.00 |
