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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 | 1 141 145.00 | 305 672.00 | 835 472.00 | 1 141 145.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AJ Other Intangible Assets | 433 640.00 | | 433 640.00 | 433 640.00 |
AT Other tangible assets | 249 230.00 | 116 726.00 | 132 503.00 | 249 230.00 |
BD Other fixed assets | 19 621.00 | | 19 621.00 | 19 621.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 2 539 359.00 | 422 398.00 | 2 116 959.00 | 2 539 359.00 |
BL Raw materials, supplies | 85 393.00 | | 85 393.00 | 85 393.00 |
BV Advances and down payments on orders | 105 761.00 | | 105 761.00 | 105 761.00 |
BX Customers and related accounts | 1 400 904.00 | 160 225.00 | 1 240 678.00 | 1 400 904.00 |
BZ Other receivables | 1 359 871.00 | | 1 359 871.00 | 1 359 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 814 787.00 | | 10 814 787.00 | 10 814 787.00 |
CH Prepaid expenses | 302 133.00 | | 302 133.00 | 302 133.00 |
CJ TOTAL (II) | 14 068 851.00 | 160 225.00 | 13 908 626.00 | 14 068 851.00 |
CO Grand total (0 to V) | 16 608 210.00 | 582 625.00 | 16 025 585.00 | 16 608 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969 107.00 | 2 771 473.00 | | 4 969 107.00 |
DL TOTAL (I) | 5 013 107.00 | 2 815 473.00 | | 5 013 107.00 |
DP Provisions for Risks | 14 200.00 | 15 400.00 | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | 15 400.00 | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 30 057.00 | | | 30 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 925.00 | 58 316.00 | | 809 925.00 |
DW Advances and down payments received on current orders | | 1 803.00 | | |
DX Trade payables and related accounts | 8 097 503.00 | 4 740 823.00 | | 8 097 503.00 |
DY Tax and social security liabilities | 1 015 698.00 | 893 602.00 | | 1 015 698.00 |
DZ Fixed asset liabilities and related accounts | 84 197.00 | 103 879.00 | | 84 197.00 |
EA Other liabilities | 904 238.00 | 1 246 790.00 | | 904 238.00 |
EB Prepaid income (2) | 56 657.00 | 62 564.00 | | 56 657.00 |
EC TOTAL (IV) | 10 998 277.00 | 7 107 780.00 | | 10 998 277.00 |
EE Grand total (I to V) | 16 025 585.00 | 9 938 654.00 | | 16 025 585.00 |
EG Accrued income and payables due within one year | 10 998 277.00 | 7 105 977.00 | | 10 998 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 564.00 | | 178 564.00 | 178 564.00 |
FG Production sold - services | 64 310 282.00 | | 64 310 282.00 | 64 310 282.00 |
FJ Net sales | 64 488 846.00 | | 64 488 846.00 | 64 488 846.00 |
FN Capitalized production | | | 319 887.00 | |
FO Operating subsidies | | | 8 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 674.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 64 877 951.00 | |
FV Inventory change (raw materials and supplies) | | | -14 511.00 | |
FW Other purchases and external expenses | | | 55 746 314.00 | |
FX Taxes, duties, and similar payments | | | 185 461.00 | |
FY Salaries and Wages | | | 1 322 456.00 | |
FZ Social Security Contributions | | | 492 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 72 813.00 | |
GF Total Operating Expenses (II) | | | 58 094 546.00 | |
GG - OPERATING RESULT (I - II) | | | 6 783 405.00 | |
GL Other interest and similar income | | | 13 340.00 | |
GP Total financial income (V) | | | 13 340.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 796 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 24 200.00 | 14 599.00 | | 24 200.00 |
HD Total exceptional income (VII) | 24 660.00 | 14 599.00 | | 24 660.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 36.00 | 4 976.00 | | 36.00 |
HG Exceptional depreciation and provisions | | 2 680.00 | | |
HH Total exceptional expenses (VIII) | 2 286.00 | 7 657.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 373.00 | 6 942.00 | | 22 373.00 |
HK Income tax | 1 849 837.00 | 1 095 168.00 | | 1 849 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 915 951.00 | 44 896 113.00 | | 64 915 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 946 843.00 | 42 124 640.00 | | 59 946 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969 107.00 | 2 771 473.00 | | 4 969 107.00 |
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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 | 1 655 356.00 | | 1 585 256.00 | 1 655 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 20 343.00 | |
I4 DECREASES Grand Total | | 701 253.00 | 2 539 359.00 | |
IO DECREASES Total including other intangible assets | | 700 649.00 | 2 269 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 385.00 | | 1 472 050.00 | 1 498 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 025.00 | | 113 205.00 | 136 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 947.00 | | | 20 947.00 |
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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 | 200 228.00 | 222 170.00 | | 200 228.00 |
PE DEPRECIATION Total including other intangible assets | 129 074.00 | 176 599.00 | | 129 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 154.00 | 45 573.00 | | 71 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 868.00 | 65 894.00 | 28 540.00 | 122 868.00 |
7B Total provisions for depreciation | 122 868.00 | 65 894.00 | 28 540.00 | 122 868.00 |
7C Grand total | 122 868.00 | 65 894.00 | 28 540.00 | 122 868.00 |
UE of which provisions and reversals: - Operating | | 65 894.00 | 28 540.00 | |
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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 | 8 097 504.00 | 8 097 504.00 | | 8 097 504.00 |
8C Staff and Related Accounts | 78 521.00 | 78 521.00 | | 78 521.00 |
8D Social Security and Other Social Organizations | 85 634.00 | 85 634.00 | | 85 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 197.00 | 84 197.00 | | 84 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 239.00 | 904 239.00 | | 904 239.00 |
8L Deferred income | 56 657.00 | 56 657.00 | | 56 657.00 |
UT Other financial assets | 721.00 | | 721.00 | 721.00 |
UX Other trade receivables | 988 988.00 | 988 988.00 | | 988 988.00 |
VA Doubtful or disputed receivables | 411 916.00 | 411 916.00 | | 411 916.00 |
VB VAT | 1 187 051.00 | 1 187 051.00 | | 1 187 051.00 |
VC Group and associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 30 057.00 | 13 438.00 | 16 619.00 | 30 057.00 |
VI Group and Associates | 809 925.00 | 809 925.00 | | 809 925.00 |
VP Miscellaneous | 5 773.00 | 5 773.00 | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 659.00 | 106 659.00 | | 106 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 016.00 | 164 016.00 | | 164 016.00 |
VS Prepaid expenses | 302 133.00 | 302 133.00 | | 302 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 630.00 | 3 062 909.00 | 721.00 | 3 063 630.00 |
VW VAT | 744 885.00 | 744 885.00 | | 744 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 998 277.00 | 10 981 659.00 | 16 619.00 | 10 998 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
