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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 | 965 363.00 | 519 012.00 | 446 351.00 | 965 363.00 |
AH Goodwill | 3 195 714.00 | | 3 195 714.00 | 3 195 714.00 |
AJ Other Intangible Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
AT Other tangible assets | 1 362 377.00 | 505 676.00 | 856 701.00 | 1 362 377.00 |
AV Fixed assets in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 2 585 000.00 | | 2 585 000.00 | 2 585 000.00 |
BJ TOTAL (I) | 8 168 326.00 | 1 024 688.00 | 7 143 638.00 | 8 168 326.00 |
BX Customers and related accounts | 1 402 340.00 | | 1 402 340.00 | 1 402 340.00 |
BZ Other receivables | 312 507.00 | | 312 507.00 | 312 507.00 |
CF Cash and cash equivalents | 7 499 563.00 | | 7 499 563.00 | 7 499 563.00 |
CH Prepaid expenses | 232 854.00 | | 232 854.00 | 232 854.00 |
CJ TOTAL (II) | 9 447 265.00 | | 9 447 265.00 | 9 447 265.00 |
CO Grand total (0 to V) | 17 615 590.00 | 1 024 688.00 | 16 590 902.00 | 17 615 590.00 |
CU Other investments | 49 111.00 | | 49 111.00 | 49 111.00 |
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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 |
DG Other reserves | 2 282 624.00 | 1 664 361.00 | | 2 282 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 696.00 | 1 618 262.00 | | 2 194 696.00 |
DL TOTAL (I) | 6 127 320.00 | 4 932 623.00 | | 6 127 320.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 352.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284 990.00 | 2 637 990.00 | | 3 284 990.00 |
DX Trade payables and related accounts | 4 903 698.00 | 4 809 941.00 | | 4 903 698.00 |
DY Tax and social security liabilities | 894 188.00 | 544 723.00 | | 894 188.00 |
EA Other liabilities | 1 350 480.00 | 1 122 489.00 | | 1 350 480.00 |
EC TOTAL (IV) | 10 433 582.00 | 9 115 497.00 | | 10 433 582.00 |
EE Grand total (I to V) | 16 590 902.00 | 14 048 120.00 | | 16 590 902.00 |
EG Accrued income and payables due within one year | | 6 477 507.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 182 185.00 | | 19 182 185.00 | 19 182 185.00 |
FJ Net sales | 19 182 185.00 | | 19 182 185.00 | 19 182 185.00 |
FO Operating subsidies | | | 3 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 642.00 | |
FQ Other income | | | 5 271.00 | |
FR Total operating income (I) | | | 19 271 372.00 | |
FW Other purchases and external expenses | | | 12 001 830.00 | |
FX Taxes, duties, and similar payments | | | 502 978.00 | |
FY Salaries and Wages | | | 2 444 838.00 | |
FZ Social Security Contributions | | | 953 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7 017.00 | |
GF Total Operating Expenses (II) | | | 16 190 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 444.00 | |
GP Total financial income (V) | | | 17 444.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79 093.00 | | |
HA Exceptional income from management transactions | 27 531.00 | 51 666.00 | | 27 531.00 |
HB Exceptional income from capital transactions | 89 063.00 | 74 201.00 | | 89 063.00 |
HD Total exceptional income (VII) | 116 595.00 | 125 868.00 | | 116 595.00 |
HE Exceptional expenses on management operations | 29 212.00 | 35 292.00 | | 29 212.00 |
HF Exceptional expenses on capital transactions | 12 984.00 | | | 12 984.00 |
HH Total exceptional expenses (VIII) | 42 196.00 | 35 292.00 | | 42 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 399.00 | 90 575.00 | | 74 399.00 |
HK Income tax | 975 533.00 | 746 645.00 | | 975 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 405 411.00 | 17 897 753.00 | | 19 405 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 210 715.00 | 16 279 490.00 | | 17 210 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 696.00 | 1 618 262.00 | | 2 194 696.00 |
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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 | 842 922.00 | 250 700.00 | 68 935.00 | 842 922.00 |
PE DEPRECIATION Total including other intangible assets | 463 863.00 | 55 149.00 | | 463 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 059.00 | 195 551.00 | 68 935.00 | 379 059.00 |
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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 | 3 284 990.00 | | 3 284 990.00 | 3 284 990.00 |
8B Suppliers and Related Accounts | 4 903 697.00 | 4 903 697.00 | | 4 903 697.00 |
8D Social Security and Other Social Organizations | 894 189.00 | 894 189.00 | | 894 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 073.00 | 1 350 073.00 | | 1 350 073.00 |
UT Other financial assets | 2 585 000.00 | | 2 585 000.00 | 2 585 000.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 947 701.00 | 1 947 701.00 | | 1 947 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 701.00 | 1 947 701.00 | 2 585 000.00 | 4 532 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433 582.00 | 7 148 592.00 | 3 284 990.00 | 10 433 582.00 |
