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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 | 383 521.00 | 378 322.00 | 5 199.00 | 383 521.00 |
AH Goodwill | 5 364 119.00 | 2 026 611.00 | 3 337 508.00 | 5 364 119.00 |
AT Other tangible assets | 528 370.00 | 390 007.00 | 138 364.00 | 528 370.00 |
BB Receivables related to investments | 164 500.00 | | 164 500.00 | 164 500.00 |
BH Other financial assets | 93 290.00 | | 93 290.00 | 93 290.00 |
BJ TOTAL (I) | 6 533 801.00 | 2 794 940.00 | 3 738 861.00 | 6 533 801.00 |
BX Customers and related accounts | 4 238 573.00 | | 4 238 573.00 | 4 238 573.00 |
BZ Other receivables | 968 057.00 | | 968 057.00 | 968 057.00 |
CD Marketable securities | 7 026 440.00 | | 7 026 440.00 | 7 026 440.00 |
CF Cash and cash equivalents | 3 066 167.00 | | 3 066 167.00 | 3 066 167.00 |
CH Prepaid expenses | 158 375.00 | | 158 375.00 | 158 375.00 |
CJ TOTAL (II) | 15 457 613.00 | | 15 457 613.00 | 15 457 613.00 |
CO Grand total (0 to V) | 21 991 414.00 | 2 794 940.00 | 19 196 474.00 | 21 991 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 7 024 660.00 | 5 447 073.00 | | 7 024 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935 778.00 | 6 627 587.00 | | 3 935 778.00 |
DL TOTAL (I) | 12 610 438.00 | 13 724 660.00 | | 12 610 438.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246.00 | | | 5 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 25 000.00 | | 515.00 |
DX Trade payables and related accounts | 802 341.00 | 668 579.00 | | 802 341.00 |
DY Tax and social security liabilities | 5 743 961.00 | 9 249 765.00 | | 5 743 961.00 |
EA Other liabilities | 33 973.00 | 438.00 | | 33 973.00 |
EC TOTAL (IV) | 6 586 037.00 | 9 943 782.00 | | 6 586 037.00 |
EE Grand total (I to V) | 19 196 474.00 | 23 668 442.00 | | 19 196 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 842 607.00 | |
FJ Net sales | | | 15 842 607.00 | |
FQ Other income | | | 42 117.00 | |
FR Total operating income (I) | | | 15 884 723.00 | |
FW Other purchases and external expenses | | | 3 328 807.00 | |
FX Taxes, duties, and similar payments | | | 667 107.00 | |
FY Salaries and Wages | | | 4 724 993.00 | |
FZ Social Security Contributions | | | 1 600 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 971.00 | |
GE Other Expenses | | | 71 737.00 | |
GF Total Operating Expenses (II) | | | 10 629 580.00 | |
GG - OPERATING RESULT (I - II) | | | 5 255 143.00 | |
GP Total financial income (V) | | | 857 075.00 | |
GU Total financial expenses (VI) | | | 61 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 050 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 143.00 | | |
HJ Employee participation in company results | 540 998.00 | 746 522.00 | | 540 998.00 |
HK Income tax | 1 573 929.00 | 3 436 758.00 | | 1 573 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 741 798.00 | 21 567 804.00 | | 16 741 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 806 020.00 | 14 940 217.00 | | 12 806 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935 778.00 | 6 627 587.00 | | 3 935 778.00 |
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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 | 6 517 330.00 | | 16 471.00 | 6 517 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 790.00 | |
I4 DECREASES Grand Total | | | 6 533 801.00 | |
IO DECREASES Total including other intangible assets | | | 5 747 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747 640.00 | | | 5 747 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 899.00 | | 16 471.00 | 511 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 790.00 | | | 257 790.00 |
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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 | 2 558 969.00 | 235 970.00 | | 2 558 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 216 048.00 | 188 884.00 | | 2 216 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 921.00 | 47 086.00 | | 342 921.00 |
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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 | 802 341.00 | 802 341.00 | | 802 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 489.00 | 34 489.00 | | 34 489.00 |
UT Other financial assets | 93 290.00 | | 93 290.00 | 93 290.00 |
UX Other trade receivables | 4 238 573.00 | 4 238 573.00 | | 4 238 573.00 |
VG Loans with a maturity of up to one year at origin | 5 246.00 | 5 246.00 | | 5 246.00 |
VP Miscellaneous | 968 057.00 | 968 057.00 | | 968 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743 961.00 | 5 743 961.00 | | 5 743 961.00 |
VS Prepaid expenses | 158 375.00 | 158 375.00 | | 158 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458 296.00 | 5 365 006.00 | 93 290.00 | 5 458 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 037.00 | 6 586 037.00 | | 6 586 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
