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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 | 6 053 869.00 | 1 144 005.00 | 4 909 865.00 | 6 053 869.00 |
AT Other tangible assets | 1 606 966.00 | 953 370.00 | 653 596.00 | 1 606 966.00 |
BH Other financial assets | 735 601.00 | | 735 601.00 | 735 601.00 |
BJ TOTAL (I) | 8 415 530.00 | 2 116 468.00 | 6 299 062.00 | 8 415 530.00 |
BX Customers and related accounts | 6 262 446.00 | | 6 262 446.00 | 6 262 446.00 |
BZ Other receivables | 1 245 537.00 | | 1 245 537.00 | 1 245 537.00 |
CF Cash and cash equivalents | 12 966 234.00 | | 12 966 234.00 | 12 966 234.00 |
CH Prepaid expenses | 115 800.00 | | 115 800.00 | 115 800.00 |
CJ TOTAL (II) | 20 590 016.00 | | 20 590 016.00 | 20 590 016.00 |
CO Grand total (0 to V) | 29 005 546.00 | 2 116 468.00 | 28 889 078.00 | 29 005 546.00 |
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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) | 224 600.00 | 140 910.00 | | 224 600.00 |
DG Other reserves | 4 267 365.00 | 2 677 266.00 | | 4 267 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 625.00 | 1 673 789.00 | | 2 364 625.00 |
DL TOTAL (I) | 11 806 591.00 | 9 441 965.00 | | 11 806 591.00 |
DQ Provisions for Expenses | 917 050.00 | 917 050.00 | | 917 050.00 |
DR TOTAL (IV) | 917 050.00 | 917 050.00 | | 917 050.00 |
DX Trade payables and related accounts | 4 858 322.00 | 1 490 602.00 | | 4 858 322.00 |
DY Tax and social security liabilities | 9 307 115.00 | 6 663 502.00 | | 9 307 115.00 |
DZ Fixed asset liabilities and related accounts | | 249 510.00 | | |
EA Other liabilities | | 1 439 187.00 | | |
EC TOTAL (IV) | 14 165 437.00 | 9 842 801.00 | | 14 165 437.00 |
EE Grand total (I to V) | 26 889 078.00 | 20 201 816.00 | | 26 889 078.00 |
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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 | | | 55 929 945.00 | |
FJ Net sales | | | 55 929 945.00 | |
FO Operating subsidies | | | 106 500.00 | |
FR Total operating income (I) | | | 56 036 445.00 | |
FW Other purchases and external expenses | | | 18 691 201.00 | |
FX Taxes, duties, and similar payments | | | 1 586 979.00 | |
FY Salaries and Wages | | | 16 491 834.00 | |
FZ Social Security Contributions | | | 12 510 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 520.00 | |
GE Other Expenses | | | 28 170.00 | |
GF Total Operating Expenses (II) | | | 60 522 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514 199.00 | |
GN Positive exchange differences | | | 7 890.00 | |
GP Total financial income (V) | | | 7 890.00 | |
GR Interest and similar expenses | | | 36 016.00 | |
GS Negative differences of foreign exchange | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 37 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | | 2 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 125.00 | | |
HJ Employee participation in company results | 1 155 283.00 | 585 073.00 | | 1 155 283.00 |
HK Income tax | 1 964 496.00 | 1 163 708.00 | | 1 964 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 044 335.00 | 36 965 998.00 | | 56 044 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 679 710.00 | 35 292 209.00 | | 53 679 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 625.00 | 1 673 789.00 | | 2 364 625.00 |
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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 | 8 607 740.00 | | | 8 607 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 601.00 | |
I4 DECREASES Grand Total | | | 8 415 530.00 | |
IO DECREASES Total including other intangible assets | | | 19 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 093.00 | | | 19 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 807 927.00 | | | 7 807 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 719.00 | | | 780 719.00 |
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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 | 934 478.00 | 1 213 521.00 | 31 531.00 | 934 478.00 |
PE DEPRECIATION Total including other intangible assets | 19 093.00 | | | 19 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 385.00 | 1 213 521.00 | 31 531.00 | 915 385.00 |
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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 | | | 917 050.00 |
7C Grand total | 917 050.00 | | | 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 | 4 858 322.00 | 4 858 322.00 | | 4 858 322.00 |
UT Other financial assets | 735 601.00 | | | 735 601.00 |
UX Other trade receivables | 6 262 448.00 | | | 6 262 448.00 |
UY Staff and related accounts | 11 489.00 | | | 11 489.00 |
VB VAT | 1 151 446.00 | | | 1 151 446.00 |
VP Miscellaneous | 75 833.00 | | | 75 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 307 115.00 | 9 307 115.00 | | 9 307 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 769.00 | | | 6 769.00 |
VS Prepaid expenses | 115 800.00 | | | 115 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 384.00 | 7 623 782.00 | 735 601.00 | 8 359 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 165 437.00 | 14 166 437.00 | | 14 165 437.00 |
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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 | 108.00 | | | 108.00 |
