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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 | 1 586 175.00 | 1 313 931.00 | 272 243.00 | 1 586 175.00 |
AT Other tangible assets | 14 195.00 | 12 114.00 | 2 080.00 | 14 195.00 |
BD Other fixed assets | 2 395 721.00 | | 2 395 721.00 | 2 395 721.00 |
BJ TOTAL (I) | 3 996 092.00 | 1 326 045.00 | 2 670 046.00 | 3 996 092.00 |
BV Advances and down payments on orders | 204 552.00 | | 204 552.00 | 204 552.00 |
BX Customers and related accounts | 14 192 257.00 | | 14 192 257.00 | 14 192 257.00 |
BZ Other receivables | 706 951.00 | | 706 951.00 | 706 951.00 |
CF Cash and cash equivalents | 28 430 443.00 | | 28 430 443.00 | 28 430 443.00 |
CH Prepaid expenses | 309 333.00 | | 309 333.00 | 309 333.00 |
CJ TOTAL (II) | 43 843 538.00 | | 43 843 538.00 | 43 843 538.00 |
CO Grand total (0 to V) | 47 839 630.00 | 1 326 045.00 | 46 513 584.00 | 47 839 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 840.00 | 495 840.00 | | 495 840.00 |
DB Share, merger, contribution premiums, etc. | 3 913 529.00 | 3 913 529.00 | | 3 913 529.00 |
DD Legal reserve (1) | 49 584.00 | 49 584.00 | | 49 584.00 |
DG Other reserves | 123 880.00 | 123 880.00 | | 123 880.00 |
DH Retained earnings | 6 154 143.00 | 4 772 577.00 | | 6 154 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 680 195.00 | 14 397 365.00 | | 17 680 195.00 |
DL TOTAL (I) | 28 417 172.00 | 23 752 777.00 | | 28 417 172.00 |
DP Provisions for Risks | 453 000.00 | 985 000.00 | | 453 000.00 |
DR TOTAL (IV) | 453 000.00 | 985 000.00 | | 453 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 644.00 | | | 1 408 644.00 |
DX Trade payables and related accounts | 7 224 293.00 | 6 355 524.00 | | 7 224 293.00 |
DY Tax and social security liabilities | 8 935 269.00 | 8 538 009.00 | | 8 935 269.00 |
DZ Fixed asset liabilities and related accounts | | 2 961 000.00 | | |
EA Other liabilities | 75 205.00 | 508 947.00 | | 75 205.00 |
EC TOTAL (IV) | 17 643 412.00 | 18 363 481.00 | | 17 643 412.00 |
EE Grand total (I to V) | 46 513 584.00 | 43 101 258.00 | | 46 513 584.00 |
EG Accrued income and payables due within one year | 17 643 412.00 | 18 363 481.00 | | 17 643 412.00 |
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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 | 86 154 788.00 | | 86 154 788.00 | 86 154 788.00 |
FJ Net sales | 86 154 788.00 | | 86 154 788.00 | 86 154 788.00 |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 124.00 | |
FQ Other income | | | 223 878.00 | |
FR Total operating income (I) | | | 86 753 791.00 | |
FW Other purchases and external expenses | | | 48 156 447.00 | |
FX Taxes, duties, and similar payments | | | 719 119.00 | |
FY Salaries and Wages | | | 7 499 537.00 | |
FZ Social Security Contributions | | | 3 938 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 189.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 60 516 219.00 | |
GG - OPERATING RESULT (I - II) | | | 26 237 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GK Income from other securities and fixed asset receivables | | | 68 729.00 | |
GL Other interest and similar income | | | 38 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 030.00 | |
GP Total financial income (V) | | | 118 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 423.00 | |
GU Total financial expenses (VI) | | | 15 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 340 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 20 027 777.00 | | | 20 027 777.00 |
HC Reversals of provisions and transfers of expenses | 560 000.00 | 59 330.00 | | 560 000.00 |
HD Total exceptional income (VII) | 20 590 527.00 | 59 330.00 | | 20 590 527.00 |
HE Exceptional expenses on management operations | 270 495.00 | 2 918.00 | | 270 495.00 |
HF Exceptional expenses on capital transactions | 20 589 013.00 | | | 20 589 013.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 10 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 20 887 508.00 | 12 918.00 | | 20 887 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 981.00 | 46 411.00 | | -296 981.00 |
HJ Employee participation in company results | 1 492 504.00 | 1 323 211.00 | | 1 492 504.00 |
HK Income tax | 6 870 981.00 | 5 931 053.00 | | 6 870 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 462 832.00 | 71 835 433.00 | | 107 462 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 782 637.00 | 57 438 067.00 | | 89 782 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 680 195.00 | 14 397 365.00 | | 17 680 195.00 |
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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 | 6 506 927.00 | | 510 698.00 | 6 506 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 021 533.00 | 2 395 721.00 | |
I4 DECREASES Grand Total | | 3 021 533.00 | 3 996 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 586 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 772.00 | | 236 403.00 | 1 349 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 195.00 | | | 14 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142 960.00 | | 274 294.00 | 5 142 960.00 |
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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 | 1 124 856.00 | 201 189.00 | | 1 124 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 112 742.00 | 201 189.00 | | 1 112 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 114.00 | | | 12 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 030.00 | | 11 030.00 | 11 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 985 000.00 | 278 000.00 | 810 000.00 | 985 000.00 |
7B Total provisions for depreciation | 11 030.00 | | 11 030.00 | 11 030.00 |
7C Grand total | 996 030.00 | 278 000.00 | 821 030.00 | 996 030.00 |
UG - Financial | | | 11 030.00 | |
UJ - Exceptional | | 278 000.00 | 810 000.00 | |
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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 | 7 224 293.00 | 7 224 293.00 | | 7 224 293.00 |
8C Staff and Related Accounts | 2 833 898.00 | 2 833 898.00 | | 2 833 898.00 |
8D Social Security and Other Social Organizations | 1 581 674.00 | 1 581 674.00 | | 1 581 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 205.00 | 75 205.00 | | 75 205.00 |
UX Other trade receivables | 14 192 257.00 | 14 192 257.00 | | 14 192 257.00 |
UZ Social Security, other social security organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
VB VAT | 684 942.00 | 684 942.00 | | 684 942.00 |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 1 408 645.00 | 1 408 645.00 | | 1 408 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 874.00 | 326 874.00 | | 326 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 326.00 | 17 326.00 | | 17 326.00 |
VS Prepaid expenses | 309 333.00 | 309 333.00 | | 309 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 208 542.00 | 15 208 542.00 | | 15 208 542.00 |
VW VAT | 4 192 823.00 | 4 192 823.00 | | 4 192 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 643 413.00 | 17 643 413.00 | | 17 643 413.00 |
