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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 | 506 490.00 | 308 058.00 | 198 432.00 | 506 490.00 |
AT Other tangible assets | 1 691 074.00 | 1 444 676.00 | 246 398.00 | 1 691 074.00 |
AX Advances and down payments | 113 564.00 | | 113 564.00 | 113 564.00 |
BH Other financial assets | 55 728.00 | | 55 728.00 | 55 728.00 |
BJ TOTAL (I) | 2 366 855.00 | 1 752 734.00 | 614 122.00 | 2 366 855.00 |
BT Goods | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 3 330 814.00 | 83 769.00 | 3 247 045.00 | 3 330 814.00 |
BZ Other receivables | 265 174.00 | | 265 174.00 | 265 174.00 |
CD Marketable securities | 19 080.00 | | 19 080.00 | 19 080.00 |
CF Cash and cash equivalents | 5 842 000.00 | | 5 842 000.00 | 5 842 000.00 |
CH Prepaid expenses | 455 709.00 | | 455 709.00 | 455 709.00 |
CJ TOTAL (II) | 9 917 906.00 | 83 769.00 | 9 834 137.00 | 9 917 906.00 |
CO Grand total (0 to V) | 12 284 762.00 | 1 836 503.00 | 10 448 259.00 | 12 284 762.00 |
CR Shares due in more than one year | 100 286.00 | | | 100 286.00 |
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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 | 19 601.00 | 35 595.00 | | 19 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156 232.00 | 3 564 686.00 | | 3 156 232.00 |
DL TOTAL (I) | 3 632 913.00 | 4 057 361.00 | | 3 632 913.00 |
DP Provisions for Risks | 333 788.00 | 190 788.00 | | 333 788.00 |
DR TOTAL (IV) | 333 788.00 | 190 788.00 | | 333 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 139.00 | 1 353 849.00 | | 1 245 139.00 |
DX Trade payables and related accounts | 980 410.00 | 1 719 788.00 | | 980 410.00 |
DY Tax and social security liabilities | 2 643 771.00 | 2 928 741.00 | | 2 643 771.00 |
EA Other liabilities | 12 998.00 | 41 177.00 | | 12 998.00 |
EB Prepaid income (2) | 1 599 239.00 | 1 713 454.00 | | 1 599 239.00 |
EC TOTAL (IV) | 6 481 557.00 | 7 757 010.00 | | 6 481 557.00 |
EE Grand total (I to V) | 10 448 259.00 | 12 005 159.00 | | 10 448 259.00 |
EG Accrued income and payables due within one year | 6 470 236.00 | 7 744 714.00 | | 6 470 236.00 |
EI Including equity loans | 1 245 139.00 | | | 1 245 139.00 |
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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 | | | 20 280 772.00 | |
FJ Net sales | | | 20 280 772.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 106 651.00 | |
FR Total operating income (I) | | | 20 388 423.00 | |
FS Purchases of goods (including customs duties) | | | 12 861.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 5 873 154.00 | |
FX Taxes, duties, and similar payments | | | 542 342.00 | |
FY Salaries and Wages | | | 5 688 257.00 | |
FZ Social Security Contributions | | | 2 751 732.00 | |
GB Operating Expenses - Provisions | | | 166 886.00 | |
GE Other Expenses | | | 30 785.00 | |
GF Total Operating Expenses (II) | | | 15 066 248.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 837.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 321 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 258.00 | 45 043.00 | | 194 258.00 |
HH Total exceptional expenses (VIII) | 451 073.00 | 124 209.00 | | 451 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 815.00 | -79 166.00 | | -256 815.00 |
HJ Employee participation in company results | 563 837.00 | 605 477.00 | | 563 837.00 |
HK Income tax | 1 345 063.00 | 1 316 278.00 | | 1 345 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 582 837.00 | 20 470 993.00 | | 20 582 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 426 605.00 | 16 906 307.00 | | 17 426 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156 232.00 | 3 564 686.00 | | 3 156 232.00 |
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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 | 2 046 177.00 | | 403 695.00 | 2 046 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 728.00 | |
I4 DECREASES Grand Total | | 83 017.00 | 2 366 855.00 | |
IO DECREASES Total including other intangible assets | | 13 083.00 | 506 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 934.00 | 1 804 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 336.00 | | 231 236.00 | 288 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 707.00 | | 171 865.00 | 1 702 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 134.00 | | 594.00 | 55 134.00 |
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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 | 1 687 795.00 | 147 352.00 | 82 413.00 | 1 687 795.00 |
PE DEPRECIATION Total including other intangible assets | 278 552.00 | 42 589.00 | 13 083.00 | 278 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 243.00 | 104 763.00 | 69 330.00 | 1 409 243.00 |
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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 | 190 788.00 | 215 000.00 | 72 000.00 | 190 788.00 |
7C Grand total | 190 788.00 | 215 000.00 | 72 000.00 | 190 788.00 |
UJ - Exceptional | | 215 000.00 | 72 000.00 | |
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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 | 11 322.00 | | | 11 322.00 |
8B Suppliers and Related Accounts | 980 410.00 | 980 410.00 | | 980 410.00 |
8D Social Security and Other Social Organizations | 2 643 771.00 | 2 643 771.00 | | 2 643 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 816.00 | 1 246 816.00 | | 1 246 816.00 |
8L Deferred income | 1 599 239.00 | 1 599 239.00 | | 1 599 239.00 |
UT Other financial assets | 55 728.00 | | 55 728.00 | 55 728.00 |
UX Other trade receivables | 3 330 814.00 | 3 230 528.00 | 100 286.00 | 3 330 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 174.00 | 265 174.00 | | 265 174.00 |
VS Prepaid expenses | 455 709.00 | 455 709.00 | | 455 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107 424.00 | 3 951 410.00 | 156 014.00 | 4 107 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 481 557.00 | 6 470 236.00 | | 6 481 557.00 |
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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 | 169.00 | | | 169.00 |
