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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 | 267 469.00 | 267 469.00 | | 267 469.00 |
AH Goodwill | 11 438 773.00 | 2 839 966.00 | 8 598 806.00 | 11 438 773.00 |
AT Other tangible assets | 318 747.00 | 281 926.00 | 36 820.00 | 318 747.00 |
BB Receivables related to investments | 283.00 | | 283.00 | 283.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 12 025 326.00 | 3 389 363.00 | 8 635 963.00 | 12 025 326.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 460 153.00 | | 2 460 153.00 | 2 460 153.00 |
BZ Other receivables | 1 162 900.00 | | 1 162 900.00 | 1 162 900.00 |
CD Marketable securities | 2 748 591.00 | 73.00 | 2 748 518.00 | 2 748 591.00 |
CF Cash and cash equivalents | 22 682 259.00 | | 22 682 259.00 | 22 682 259.00 |
CJ TOTAL (II) | 29 053 905.00 | 73.00 | 29 053 831.00 | 29 053 905.00 |
CO Grand total (0 to V) | 41 079 231.00 | 3 389 436.00 | 37 689 794.00 | 41 079 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450 000.00 | 13 000 000.00 | | 14 450 000.00 |
DB Share, merger, contribution premiums, etc. | 6 536 180.00 | 11 180.00 | | 6 536 180.00 |
DD Legal reserve (1) | 1 445 000.00 | 1 300 000.00 | | 1 445 000.00 |
DG Other reserves | 22 000.00 | 12 000.00 | | 22 000.00 |
DH Retained earnings | 2 030 389.00 | 2 052 968.00 | | 2 030 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696 058.00 | 9 737 420.00 | | 7 696 058.00 |
DL TOTAL (I) | 32 179 627.00 | 26 113 569.00 | | 32 179 627.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 319 163.00 | 379 870.00 | | 319 163.00 |
DR TOTAL (IV) | 469 163.00 | 379 870.00 | | 469 163.00 |
DX Trade payables and related accounts | 1 060 837.00 | 1 742 361.00 | | 1 060 837.00 |
DY Tax and social security liabilities | 2 443 129.00 | 2 750 192.00 | | 2 443 129.00 |
EA Other liabilities | 1 537 036.00 | 1 929 115.00 | | 1 537 036.00 |
EC TOTAL (IV) | 5 041 003.00 | 6 421 669.00 | | 5 041 003.00 |
EE Grand total (I to V) | 37 689 794.00 | 32 915 108.00 | | 37 689 794.00 |
EG Accrued income and payables due within one year | 5 041 003.00 | 6 421 669.00 | | 5 041 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 251 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 707.00 | |
FQ Other income | | | 10 705.00 | |
FR Total operating income (I) | | | 30 322 435.00 | |
FW Other purchases and external expenses | | | 11 175 964.00 | |
FX Taxes, duties, and similar payments | | | 904 982.00 | |
FY Salaries and Wages | | | 3 856 631.00 | |
FZ Social Security Contributions | | | 1 953 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 303 487.00 | |
GE Other Expenses | | | 72 949.00 | |
GF Total Operating Expenses (II) | | | 18 417 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 904 717.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 904 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 178.00 | 119 296.00 | | 74 178.00 |
HB Exceptional income from capital transactions | 2 809.00 | 648.00 | | 2 809.00 |
HD Total exceptional income (VII) | 76 987.00 | 119 944.00 | | 76 987.00 |
HE Exceptional expenses on management operations | 64 679.00 | 8 245 052.00 | | 64 679.00 |
HH Total exceptional expenses (VIII) | 64 679.00 | 245 052.00 | | 64 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 308.00 | -125 108.00 | | 12 308.00 |
HJ Employee participation in company results | 81 416.00 | 51 678.00 | | 81 416.00 |
HK Income tax | 4 139 622.00 | 5 199 774.00 | | 4 139 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 399 567.00 | 32 677 139.00 | | 30 399 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 703 509.00 | 22 939 719.00 | | 22 703 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696 058.00 | 9 737 420.00 | | 7 696 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 380.00 | 150.00 | 61.00 | 380.00 |
7C Grand total | 380.00 | 150.00 | 61.00 | 380.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041.00 | 5 041.00 | | 5 041.00 |
