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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 306.00 | 28 306.00 | | 28 306.00 |
AF Concessions, Patents and Similar Rights | 869 430.00 | 847 586.00 | 21 843.00 | 869 430.00 |
AH Goodwill | 1 631 885.00 | | 1 631 885.00 | 1 631 885.00 |
AJ Other Intangible Assets | 831 080.00 | | 831 080.00 | 831 080.00 |
AL Advances and down payments on intangible assets. | 10 462.00 | | 10 462.00 | 10 462.00 |
AT Other tangible assets | 4 329 610.00 | 3 136 376.00 | 1 193 234.00 | 4 329 610.00 |
BF Loans | 7 951.00 | | 7 951.00 | 7 951.00 |
BH Other financial assets | 263 498.00 | | 263 498.00 | 263 498.00 |
BJ TOTAL (I) | 7 972 224.00 | 4 012 269.00 | 3 959 955.00 | 7 972 224.00 |
BX Customers and related accounts | 14 197 828.00 | 1 093 778.00 | 13 104 050.00 | 14 197 828.00 |
BZ Other receivables | 923 978.00 | | 923 978.00 | 923 978.00 |
CF Cash and cash equivalents | 1 524 394.00 | | 1 524 394.00 | 1 524 394.00 |
CH Prepaid expenses | 364 362.00 | | 364 362.00 | 364 362.00 |
CJ TOTAL (II) | 17 010 564.00 | 1 093 778.00 | 15 916 785.00 | 17 010 564.00 |
CN Currency translation adjustments (V) | 3 499.00 | | 3 499.00 | 3 499.00 |
CO Grand total (0 to V) | 24 986 288.00 | 5 106 047.00 | 19 880 241.00 | 24 986 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 471.00 | 1 014 471.00 | | 1 014 471.00 |
DD Legal reserve (1) | 101 447.00 | 101 447.00 | | 101 447.00 |
DG Other reserves | 30 825.00 | 30 825.00 | | 30 825.00 |
DH Retained earnings | 1 013.00 | 305.00 | | 1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 383.00 | 690 708.00 | | 1 074 383.00 |
DK Regulated provisions | 37 958.00 | 58 885.00 | | 37 958.00 |
DL TOTAL (I) | 2 260 099.00 | 1 896 643.00 | | 2 260 099.00 |
DP Provisions for Risks | 742 593.00 | 732 515.00 | | 742 593.00 |
DQ Provisions for Expenses | 1 540 336.00 | 1 349 114.00 | | 1 540 336.00 |
DR TOTAL (IV) | 2 282 929.00 | 2 081 629.00 | | 2 282 929.00 |
DX Trade payables and related accounts | 3 454 466.00 | 1 973 512.00 | | 3 454 466.00 |
DY Tax and social security liabilities | 6 616 897.00 | 4 911 964.00 | | 6 616 897.00 |
DZ Fixed asset liabilities and related accounts | | 958 198.00 | | |
EA Other liabilities | 2 515 619.00 | | | 2 515 619.00 |
EB Prepaid income (2) | 2 639 663.00 | 4 524 640.00 | | 2 639 663.00 |
EC TOTAL (IV) | 15 226 647.00 | 12 368 316.00 | | 15 226 647.00 |
ED (V) | 110 565.00 | 101 653.00 | | 110 565.00 |
EE Grand total (I to V) | 19 880 241.00 | 16 448 243.00 | | 19 880 241.00 |
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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 | | | 26 163 170.00 | |
FJ Net sales | | | 26 163 170.00 | |
FN Capitalized production | | | 55 951.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 958.00 | |
FQ Other income | | | 40 169.00 | |
FR Total operating income (I) | | | 26 688 249.00 | |
FW Other purchases and external expenses | | | 10 467 958.00 | |
FX Taxes, duties, and similar payments | | | 664 946.00 | |
FY Salaries and Wages | | | 10 366 560.00 | |
FZ Social Security Contributions | | | 4 871 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 513.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 27 330 047.00 | |
GG - OPERATING RESULT (I - II) | | | -641 798.00 | |
GL Other interest and similar income | | | 9 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 969.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 12 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 499.00 | |
GR Interest and similar expenses | | | 667.00 | |
GS Negative differences of foreign exchange | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955 677.00 | 113 121.00 | | 2 955 677.00 |
HD Total exceptional income (VII) | 2 997 629.00 | 145 734.00 | | 2 997 629.00 |
HE Exceptional expenses on management operations | 45 035.00 | 31 107.00 | | 45 035.00 |
HG Exceptional depreciation and provisions | 21 024.00 | 29 049.00 | | 21 024.00 |
HH Total exceptional expenses (VIII) | 66 060.00 | 60 157.00 | | 66 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931 568.00 | 85 577.00 | | 2 931 568.00 |
HJ Employee participation in company results | 471 686.00 | 123 969.00 | | 471 686.00 |
HK Income tax | 747 825.00 | 210 836.00 | | 747 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 698 030.00 | 25 780 139.00 | | 29 698 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 623 647.00 | 25 089 431.00 | | 28 623 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 383.00 | 690 708.00 | | 1 074 383.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 081 629.00 | 518 627.00 | 315 940.00 | 2 081 629.00 |
7C Grand total | 2 081 629.00 | 518 627.00 | 315 940.00 | 2 081 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 119.00 | | | 119.00 |
