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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 | 288 336.00 | 278 552.00 | 9 784.00 | 288 336.00 |
AT Other tangible assets | 1 702 707.00 | 1 409 243.00 | 293 464.00 | 1 702 707.00 |
BH Other financial assets | 55 134.00 | | 55 134.00 | 55 134.00 |
BJ TOTAL (I) | 2 046 177.00 | 1 687 795.00 | 358 382.00 | 2 046 177.00 |
BT Goods | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 3 517 712.00 | 85 032.00 | 3 432 680.00 | 3 517 712.00 |
BZ Other receivables | 543 440.00 | | 543 440.00 | 543 440.00 |
CD Marketable securities | 18 880.00 | | 18 880.00 | 18 880.00 |
CF Cash and cash equivalents | 7 357 259.00 | | 7 357 259.00 | 7 357 259.00 |
CH Prepaid expenses | 289 159.00 | | 289 159.00 | 289 159.00 |
CJ TOTAL (II) | 11 731 809.00 | 85 032.00 | 11 646 777.00 | 11 731 809.00 |
CO Grand total (0 to V) | 13 777 986.00 | 1 772 827.00 | 12 005 159.00 | 13 777 986.00 |
CR Shares due in more than one year | 101 773.00 | | | 101 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 800.00 | 337 800.00 | | 337 800.00 |
DB Share, merger, contribution premiums, etc. | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 33 780.00 | 33 780.00 | | 33 780.00 |
DG Other reserves | 35 595.00 | 18 211.00 | | 35 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564 686.00 | 3 733 184.00 | | 3 564 686.00 |
DL TOTAL (I) | 4 057 361.00 | 4 208 475.00 | | 4 057 361.00 |
DP Provisions for Risks | 190 788.00 | 230 870.00 | | 190 788.00 |
DR TOTAL (IV) | 190 788.00 | 230 870.00 | | 190 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 849.00 | 1 535 564.00 | | 1 353 849.00 |
DX Trade payables and related accounts | 1 719 788.00 | 1 023 873.00 | | 1 719 788.00 |
DY Tax and social security liabilities | 2 928 741.00 | 2 941 001.00 | | 2 928 741.00 |
EA Other liabilities | 41 177.00 | 47 309.00 | | 41 177.00 |
EB Prepaid income (2) | 1 713 454.00 | 1 104 013.00 | | 1 713 454.00 |
EC TOTAL (IV) | 7 757 010.00 | 6 825 672.00 | | 7 757 010.00 |
EE Grand total (I to V) | 12 005 159.00 | 11 265 016.00 | | 12 005 159.00 |
EG Accrued income and payables due within one year | 7 744 714.00 | 6 812 000.00 | | 7 744 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 500.00 | | |
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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 | | | 20 306 423.00 | |
FJ Net sales | | | 20 306 423.00 | |
FO Operating subsidies | | | 1 072.00 | |
FQ Other income | | | 117 679.00 | |
FR Total operating income (I) | | | 20 425 174.00 | |
FS Purchases of goods (including customs duties) | | | 18 948.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 5 138 785.00 | |
FX Taxes, duties, and similar payments | | | 575 404.00 | |
FY Salaries and Wages | | | 5 926 281.00 | |
FZ Social Security Contributions | | | 3 062 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 173.00 | |
GE Other Expenses | | | 7 684.00 | |
GF Total Operating Expenses (II) | | | 14 858 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566 724.00 | |
GP Total financial income (V) | | | 776.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 565 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 043.00 | 31 990.00 | | 45 043.00 |
HH Total exceptional expenses (VIII) | 124 209.00 | 282 998.00 | | 124 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 166.00 | -251 008.00 | | -79 166.00 |
HJ Employee participation in company results | 605 477.00 | 637 164.00 | | 605 477.00 |
HK Income tax | 1 316 278.00 | 1 494 715.00 | | 1 316 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 469 653.00 | 21 451 706.00 | | 20 469 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 904 967.00 | 17 718 522.00 | | 16 904 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564 686.00 | 3 733 184.00 | | 3 564 686.00 |
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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 | 1 977 463.00 | | 109 982.00 | 1 977 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 134.00 | |
I4 DECREASES Grand Total | | 41 268.00 | 2 046 177.00 | |
IO DECREASES Total including other intangible assets | | | 288 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 268.00 | 1 702 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 785.00 | | 25 552.00 | 262 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 641.00 | | 83 333.00 | 1 660 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 037.00 | | 1 097.00 | 54 037.00 |
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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 | 1 604 944.00 | 124 119.00 | 41 268.00 | 1 604 944.00 |
PE DEPRECIATION Total including other intangible assets | 256 325.00 | 22 227.00 | | 256 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 619.00 | 101 892.00 | 41 268.00 | 1 348 619.00 |
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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 | 230 870.00 | | 40 082.00 | 230 870.00 |
7C Grand total | 230 870.00 | | 40 082.00 | 230 870.00 |
UG - Financial | | | 40 082.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 295.00 | | | 12 295.00 |
8B Suppliers and Related Accounts | 1 719 788.00 | 1 719 788.00 | | 1 719 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 731.00 | 1 382 731.00 | | 1 382 731.00 |
8L Deferred income | 1 713 454.00 | 1 713 454.00 | | 1 713 454.00 |
UT Other financial assets | 55 134.00 | | 55 134.00 | 55 134.00 |
UX Other trade receivables | 3 517 712.00 | 3 415 939.00 | 101 773.00 | 3 517 712.00 |
VK Loans repaid during the year | 169 088.00 | | | 169 088.00 |
VP Miscellaneous | 543 440.00 | 543 440.00 | | 543 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928 741.00 | 2 928 741.00 | | 2 928 741.00 |
VS Prepaid expenses | 289 159.00 | 289 159.00 | | 289 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 445.00 | 4 248 538.00 | 156 907.00 | 4 405 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757 010.00 | 7 744 714.00 | | 7 757 010.00 |
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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 | 171.00 | | | 171.00 |
