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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 282.00 | 171 282.00 | | 171 282.00 |
BH Other financial assets | 2 107 775.00 | | 2 107 775.00 | 2 107 775.00 |
BJ TOTAL (I) | 2 279 057.00 | 171 282.00 | 2 107 775.00 | 2 279 057.00 |
BX Customers and related accounts | 141 460.00 | | 141 460.00 | 141 460.00 |
BZ Other receivables | 12 469 687.00 | | 12 469 687.00 | 12 469 687.00 |
CF Cash and cash equivalents | 607 129.00 | | 607 129.00 | 607 129.00 |
CH Prepaid expenses | 22 865.00 | | 22 865.00 | 22 865.00 |
CJ TOTAL (II) | 13 241 141.00 | | 13 241 141.00 | 13 241 141.00 |
CO Grand total (0 to V) | 15 520 199.00 | 171 282.00 | 15 348 916.00 | 15 520 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 440.00 | 2 513 440.00 | | 2 513 440.00 |
DD Legal reserve (1) | 251 344.00 | 251 344.00 | | 251 344.00 |
DH Retained earnings | 337 033.00 | 3 563 385.00 | | 337 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168 953.00 | 4 616 840.00 | | 7 168 953.00 |
DK Regulated provisions | | 1 430.00 | | |
DL TOTAL (I) | 10 620 770.00 | 10 946 440.00 | | 10 620 770.00 |
DP Provisions for Risks | 812 668.00 | 766 326.00 | | 812 668.00 |
DQ Provisions for Expenses | 153 353.00 | 85 000.00 | | 153 353.00 |
DR TOTAL (IV) | 966 021.00 | 851 326.00 | | 966 021.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 134 972.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 089 986.00 | | |
DY Tax and social security liabilities | 3 507 526.00 | 2 730 529.00 | | 3 507 526.00 |
EA Other liabilities | 254 409.00 | 427 965.00 | | 254 409.00 |
EC TOTAL (IV) | 3 762 125.00 | 4 383 454.00 | | 3 762 125.00 |
EE Grand total (I to V) | 15 348 916.00 | 16 181 220.00 | | 15 348 916.00 |
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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 | | | 15 526 150.00 | |
FJ Net sales | | | 15 526 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 144 974.00 | |
FR Total operating income (I) | | | 15 683 125.00 | |
FW Other purchases and external expenses | | | 3 408 532.00 | |
FX Taxes, duties, and similar payments | | | 260 595.00 | |
FY Salaries and Wages | | | 4 838 485.00 | |
GB Operating Expenses - Provisions | | | 315 532.00 | |
GF Total Operating Expenses (II) | | | 8 823 146.00 | |
GG - OPERATING RESULT (I - II) | | | 6 859 979.00 | |
GI Supported loss or transferred profit (IV) | | | 2 901 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 899 855.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 2 901 581.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 901 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 430.00 | 2 057.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | 2 057.00 | | 1 430.00 |
HJ Employee participation in company results | 328 506.00 | 280 105.00 | | 328 506.00 |
HK Income tax | 2 265 459.00 | 2 655 985.00 | | 2 265 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 586 136.00 | 14 497 907.00 | | 18 586 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 417 183.00 | 9 881 067.00 | | 11 417 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 168 953.00 | 4 616 840.00 | | 7 168 953.00 |
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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 | 2 171 182.00 | | 107 875.00 | 2 171 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107 775.00 | |
I4 DECREASES Grand Total | | | 2 279 057.00 | |
IO DECREASES Total including other intangible assets | | | 171 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 282.00 | | | 171 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 900.00 | | 107 875.00 | 1 999 900.00 |
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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 | | 171 282.00 | | |
PE DEPRECIATION Total including other intangible assets | | 171 282.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 326.00 | 132 250.00 | | 851 326.00 |
7C Grand total | 852 756.00 | 132 250.00 | 1 430.00 | 852 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 41.00 | 37.00 | | 41.00 |
ZE Dividends | 46.00 | 47.00 | | 46.00 |
