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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 | 166 012.00 | 165 597.00 | 415.00 | 166 012.00 |
AH Goodwill | 1 601 280.00 | 1 392 934.00 | 208 346.00 | 1 601 280.00 |
AT Other tangible assets | 3 097 790.00 | 1 108 240.00 | 1 989 550.00 | 3 097 790.00 |
BH Other financial assets | 404 615.00 | | 404 615.00 | 404 615.00 |
BJ TOTAL (I) | 5 269 696.00 | 2 666 771.00 | 2 602 925.00 | 5 269 696.00 |
BX Customers and related accounts | 578 059.00 | | 578 059.00 | 578 059.00 |
BZ Other receivables | 283 446.00 | | 283 446.00 | 283 446.00 |
CF Cash and cash equivalents | 9 790 183.00 | | 9 790 183.00 | 9 790 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 651 688.00 | | 10 651 688.00 | 10 651 688.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 921 384.00 | 2 666 771.00 | 13 254 613.00 | 15 921 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 474 906.00 | 4 728 481.00 | | 5 474 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 412.00 | 746 424.00 | | 822 412.00 |
DL TOTAL (I) | 6 338 018.00 | 5 515 606.00 | | 6 338 018.00 |
DP Provisions for Risks | 93 290.00 | 79 807.00 | | 93 290.00 |
DR TOTAL (IV) | 93 290.00 | 79 807.00 | | 93 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 853.00 | 1.00 | | 4 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 3 635 027.00 | 2 719 750.00 | | 3 635 027.00 |
DY Tax and social security liabilities | 2 497 849.00 | 3 582 542.00 | | 2 497 849.00 |
DZ Fixed asset liabilities and related accounts | 537 765.00 | | | 537 765.00 |
EA Other liabilities | | 273 439.00 | | |
EB Prepaid income (2) | 144 390.00 | | | 144 390.00 |
EC TOTAL (IV) | 6 820 764.00 | 6 575 731.00 | | 6 820 764.00 |
ED (V) | 2 541.00 | | | 2 541.00 |
EE Grand total (I to V) | 13 254 613.00 | 12 171 144.00 | | 13 254 613.00 |
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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 | 743 028.00 | 19 688 319.00 | 20 431 347.00 | 743 028.00 |
FJ Net sales | 743 028.00 | 19 688 319.00 | 20 431 347.00 | 743 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 000.00 | |
FQ Other income | | | 11 738.00 | |
FR Total operating income (I) | | | 20 522 085.00 | |
FW Other purchases and external expenses | | | 4 154 396.00 | |
FX Taxes, duties, and similar payments | | | 569 453.00 | |
FY Salaries and Wages | | | 9 069 255.00 | |
FZ Social Security Contributions | | | 4 755 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 290.00 | |
GE Other Expenses | | | 8 838.00 | |
GF Total Operating Expenses (II) | | | 19 042 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 807.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 611.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 239.00 | 77 884.00 | | 8 239.00 |
HD Total exceptional income (VII) | 8 239.00 | 77 884.00 | | 8 239.00 |
HE Exceptional expenses on management operations | 16 702.00 | 2 283.00 | | 16 702.00 |
HH Total exceptional expenses (VIII) | 16 702.00 | 2 283.00 | | 16 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 463.00 | 75 601.00 | | -8 463.00 |
HJ Employee participation in company results | 179 725.00 | 137 927.00 | | 179 725.00 |
HK Income tax | 423 071.00 | 381 750.00 | | 423 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 531 132.00 | 18 341 168.00 | | 20 531 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 708 720.00 | 17 594 743.00 | | 19 708 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 412.00 | 746 424.00 | | 822 412.00 |
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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 | 4 103 549.00 | | 1 216 859.00 | 4 103 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 615.00 | |
I4 DECREASES Grand Total | | | 5 269 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 703.00 | | 1 214 798.00 | 1 933 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 554.00 | | 2 061.00 | 402 554.00 |
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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 | 1 036 749.00 | 391 972.00 | 50 711.00 | 1 036 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 268.00 | 347 683.00 | 50 711.00 | 811 268.00 |
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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 | 1 368 569.00 | 93 290.00 | 79 807.00 | 1 368 569.00 |
7C Grand total | 1 368 569.00 | 93 290.00 | 79 807.00 | 1 368 569.00 |
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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 | 3 635 027.00 | 3 635 027.00 | | 3 635 027.00 |
8C Staff and Related Accounts | 1 147 223.00 | 1 147 223.00 | | 1 147 223.00 |
8D Social Security and Other Social Organizations | 981 020.00 | 981 020.00 | | 981 020.00 |
8E Income Taxes | 369 606.00 | 369 606.00 | | 369 606.00 |
UX Other trade receivables | 578 059.00 | | | 578 059.00 |
UY Staff and related accounts | 12 583.00 | | | 12 583.00 |
VB VAT | 213 878.00 | | | 213 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 505.00 | 861 505.00 | | 861 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 876.00 | 6 132 876.00 | | 6 132 876.00 |
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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 | 78.00 | | | 78.00 |
