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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 | | | 3 086 317.00 | |
AT Other tangible assets | | | 439 784.00 | |
BH Other financial assets | | | 87 926.00 | |
BJ TOTAL (I) | | | 3 614 027.00 | |
BL Raw materials, supplies | | | 87 502.00 | |
BX Customers and related accounts | | | 9 356 065.00 | |
BZ Other receivables | | | 445 449.00 | |
CD Marketable securities | | | 4 471 446.00 | |
CF Cash and cash equivalents | | | 1 234 383.00 | |
CH Prepaid expenses | | | 1 717 964.00 | |
CJ TOTAL (II) | | | 17 312 810.00 | |
CO Grand total (0 to V) | | | 20 926 837.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 158 686.00 | 1 807 230.00 | | 2 158 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 888.00 | 1 601 456.00 | | 1 723 888.00 |
DL TOTAL (I) | 4 282 575.00 | 3 808 686.00 | | 4 282 575.00 |
DP Provisions for Risks | 85 750.00 | 50 000.00 | | 85 750.00 |
DR TOTAL (IV) | 85 750.00 | 50 000.00 | | 85 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 396.00 | 2 090 302.00 | | 1 697 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 172.00 | 2 088 270.00 | | 976 172.00 |
DX Trade payables and related accounts | 2 787 550.00 | 2 622 072.00 | | 2 787 550.00 |
DY Tax and social security liabilities | 3 744 229.00 | 3 116 991.00 | | 3 744 229.00 |
EA Other liabilities | 74 994.00 | 119 006.00 | | 74 994.00 |
EB Prepaid income (2) | 7 278 169.00 | 6 289 581.00 | | 7 278 169.00 |
EC TOTAL (IV) | 16 558 512.00 | 16 326 226.00 | | 16 558 512.00 |
EE Grand total (I to V) | 20 926 837.00 | 20 184 912.00 | | 20 926 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 944 446.00 | |
FD Production sold - goods | | | 16 398 478.00 | |
FJ Net sales | | | 21 342 924.00 | |
FO Operating subsidies | | | 5 940.00 | |
FQ Other income | | | 53 825.00 | |
FR Total operating income (I) | | | 21 402 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 125.00 | |
FT Inventory change (goods) | | | 205 171.00 | |
FW Other purchases and external expenses | | | 3 782 574.00 | |
FX Taxes, duties, and similar payments | | | 435 824.00 | |
FY Salaries and Wages | | | 6 642 118.00 | |
FZ Social Security Contributions | | | 3 001 926.00 | |
GB Operating Expenses - Provisions | | | 514 821.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 18 655 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 475.00 | |
GP Total financial income (V) | | | 13 496.00 | |
GU Total financial expenses (VI) | | | 44 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 508.00 | 5 625.00 | | 55 508.00 |
HH Total exceptional expenses (VIII) | 24 559.00 | 14 245.00 | | 24 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 949.00 | -8 620.00 | | 30 949.00 |
HJ Employee participation in company results | 369 475.00 | 356 774.00 | | 369 475.00 |
HK Income tax | 653 702.00 | 695 249.00 | | 653 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 471 695.00 | 19 447 562.00 | | 21 471 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 747 807.00 | 17 846 106.00 | | 19 747 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 888.00 | 1 601 456.00 | | 1 723 888.00 |
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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 | 5 688 425.00 | | 271 048.00 | 5 688 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 926.00 | |
I4 DECREASES Grand Total | | 179 154.00 | 5 780 319.00 | |
IO DECREASES Total including other intangible assets | | | 3 472 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 154.00 | 2 219 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317 477.00 | | 155 129.00 | 3 317 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 674.00 | | 103 267.00 | 2 295 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 274.00 | | 12 652.00 | 75 274.00 |
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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 | 1 854 280.00 | 402 826.00 | 93 863.00 | 1 854 280.00 |
PE DEPRECIATION Total including other intangible assets | 271 609.00 | 111 631.00 | | 271 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 671.00 | 291 195.00 | 93 863.00 | 1 582 671.00 |
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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 | 50 000.00 | 35 750.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 35 750.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 35 750.00 | | |
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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 | 2 787 550.00 | 2 787 550.00 | | 2 787 550.00 |
8D Social Security and Other Social Organizations | 3 744 229.00 | 3 744 229.00 | | 3 744 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 167.00 | 1 051 167.00 | | 1 051 167.00 |
8L Deferred income | 7 278 169.00 | 7 278 169.00 | | 7 278 169.00 |
UT Other financial assets | 87 926.00 | | 87 926.00 | 87 926.00 |
UX Other trade receivables | 9 548 716.00 | 9 318 504.00 | 230 212.00 | 9 548 716.00 |
VH Loans with a maturity of more than one year at origin | 1 697 397.00 | 396 851.00 | 1 097 294.00 | 1 697 397.00 |
VK Loans repaid during the year | 392 806.00 | | | 392 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 449.00 | 445 449.00 | | 445 449.00 |
VS Prepaid expenses | 1 717 964.00 | 1 717 964.00 | | 1 717 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800 056.00 | 11 481 918.00 | 318 138.00 | 11 800 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 558 512.00 | 15 257 966.00 | 1 097 294.00 | 16 558 512.00 |
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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 | 95.00 | | | 95.00 |
