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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 | 19 093.00 | 19 093.00 | | 19 093.00 |
AP Buildings | 6 147 237.00 | 447 484.00 | 5 699 753.00 | 6 147 237.00 |
AT Other tangible assets | 1 660 690.00 | 467 901.00 | 1 192 789.00 | 1 660 690.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 780 719.00 | | 780 719.00 | 780 719.00 |
BJ TOTAL (I) | 8 607 740.00 | 934 478.00 | 7 673 262.00 | 8 607 740.00 |
BX Customers and related accounts | 3 560 217.00 | | 3 560 217.00 | 3 560 217.00 |
BZ Other receivables | 500 911.00 | | 500 911.00 | 500 911.00 |
CF Cash and cash equivalents | 8 467 426.00 | | 8 467 426.00 | 8 467 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 528 555.00 | | 12 528 555.00 | 12 528 555.00 |
CO Grand total (0 to V) | 21 136 295.00 | 934 478.00 | 20 201 816.00 | 21 136 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DD Legal reserve (1) | 140 910.00 | 85 927.00 | | 140 910.00 |
DG Other reserves | 2 677 266.00 | 1 632 584.00 | | 2 677 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 789.00 | 1 099 666.00 | | 1 673 789.00 |
DL TOTAL (I) | 9 441 965.00 | 7 768 176.00 | | 9 441 965.00 |
DQ Provisions for Expenses | 917 050.00 | | | 917 050.00 |
DR TOTAL (IV) | 917 050.00 | | | 917 050.00 |
DX Trade payables and related accounts | 1 490 602.00 | 1 025 382.00 | | 1 490 602.00 |
DY Tax and social security liabilities | 6 663 502.00 | 3 899 261.00 | | 6 663 502.00 |
DZ Fixed asset liabilities and related accounts | 249 510.00 | 440 761.00 | | 249 510.00 |
EA Other liabilities | 1 439 187.00 | | | 1 439 187.00 |
EC TOTAL (IV) | 9 842 801.00 | 5 365 404.00 | | 9 842 801.00 |
EE Grand total (I to V) | 20 201 816.00 | 13 133 580.00 | | 20 201 816.00 |
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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 | | | 36 949 505.00 | |
FJ Net sales | | | 36 949 505.00 | |
FR Total operating income (I) | | | 36 949 505.00 | |
FW Other purchases and external expenses | | | 10 746 373.00 | |
FX Taxes, duties, and similar payments | | | 1 057 288.00 | |
FY Salaries and Wages | | | 12 491 368.00 | |
FZ Social Security Contributions | | | 8 090 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 515 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433 532.00 | |
GN Positive exchange differences | | | 16 493.00 | |
GP Total financial income (V) | | | 16 493.00 | |
GR Interest and similar expenses | | | 16 414.00 | |
GS Negative differences of foreign exchange | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 25 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 125.00 | 284 710.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 284 710.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | -284 710.00 | | -2 125.00 |
HJ Employee participation in company results | 585 073.00 | | | 585 073.00 |
HK Income tax | 1 163 708.00 | 543 595.00 | | 1 163 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 965 998.00 | 21 432 541.00 | | 36 965 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 292 209.00 | 20 332 876.00 | | 35 292 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 789.00 | 1 099 666.00 | | 1 673 789.00 |
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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 | 3 290 990.00 | | | 3 290 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 719.00 | |
I4 DECREASES Grand Total | | | 8 607 740.00 | |
IO DECREASES Total including other intangible assets | | | 19 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 807 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 093.00 | | | 19 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 181.00 | | | 2 337 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 715.00 | | | 934 715.00 |
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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 | 1 116 986.00 | 1 130 252.00 | 1 312 760.00 | 1 116 986.00 |
PE DEPRECIATION Total including other intangible assets | 19 093.00 | | | 19 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 893.00 | 1 130 252.00 | 1 312 760.00 | 1 097 893.00 |
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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 | | 917 050.00 | | |
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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 | 1 490 602.00 | 1 490 602.00 | | 1 490 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 510.00 | 249 510.00 | | 249 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 187.00 | 1 439 187.00 | | 1 439 187.00 |
UT Other financial assets | 780 719.00 | 780 719.00 | | 780 719.00 |
UX Other trade receivables | 3 560 217.00 | | | 3 560 217.00 |
VB VAT | 489 712.00 | | | 489 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 199.00 | | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 847.00 | 4 061 128.00 | 780 719.00 | 4 841 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842 801.00 | 9 842 801.00 | | 9 842 801.00 |
