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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 | 3 371 105.00 | 2 603 437.00 | 767 668.00 | 3 371 105.00 |
AH Goodwill | 1 797 163.00 | | 1 797 163.00 | 1 797 163.00 |
AJ Other Intangible Assets | 55 675.00 | | 55 675.00 | 55 675.00 |
AP Buildings | 257 932.00 | 239 205.00 | 18 727.00 | 257 932.00 |
AT Other tangible assets | 4 321 274.00 | 3 132 854.00 | 1 188 421.00 | 4 321 274.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 113 590.00 | | 113 590.00 | 113 590.00 |
BJ TOTAL (I) | 11 224 336.00 | 5 975 496.00 | 5 248 840.00 | 11 224 336.00 |
BX Customers and related accounts | 6 655 568.00 | 92 657.00 | 6 562 911.00 | 6 655 568.00 |
BZ Other receivables | 734 993.00 | | 734 993.00 | 734 993.00 |
CF Cash and cash equivalents | 4 530 843.00 | | 4 530 843.00 | 4 530 843.00 |
CH Prepaid expenses | 1 544 984.00 | | 1 544 984.00 | 1 544 984.00 |
CJ TOTAL (II) | 13 466 388.00 | 92 657.00 | 13 373 731.00 | 13 466 388.00 |
CO Grand total (0 to V) | 24 690 724.00 | 6 068 153.00 | 18 622 571.00 | 24 690 724.00 |
CU Other investments | 1 305 541.00 | | 1 305 541.00 | 1 305 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 156 270.00 | 155 934.00 | | 156 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 825.00 | 2 382 526.00 | | 2 312 825.00 |
DL TOTAL (I) | 4 669 096.00 | 4 738 460.00 | | 4 669 096.00 |
DU Loans and Debts from Credit Institutions (3) | 136 867.00 | 375 436.00 | | 136 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 601.00 | 4 282 531.00 | | 1 091 601.00 |
DX Trade payables and related accounts | 3 502 950.00 | 2 288 101.00 | | 3 502 950.00 |
DY Tax and social security liabilities | 4 453 864.00 | 3 709 062.00 | | 4 453 864.00 |
EA Other liabilities | 721 274.00 | 695 357.00 | | 721 274.00 |
EB Prepaid income (2) | 4 046 919.00 | 3 915 364.00 | | 4 046 919.00 |
EC TOTAL (IV) | 13 953 475.00 | 15 265 852.00 | | 13 953 475.00 |
EE Grand total (I to V) | 18 622 571.00 | 20 004 311.00 | | 18 622 571.00 |
EG Accrued income and payables due within one year | 13 953 475.00 | | | 13 953 475.00 |
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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 | 2 939 477.00 | | 2 939 477.00 | 2 939 477.00 |
FG Production sold - services | 27 965 534.00 | | 27 965 534.00 | 27 965 534.00 |
FJ Net sales | 30 905 011.00 | | 30 905 011.00 | 30 905 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 516.00 | |
FQ Other income | | | 87 108.00 | |
FR Total operating income (I) | | | 31 857 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 183.00 | |
FW Other purchases and external expenses | | | 10 031 688.00 | |
FX Taxes, duties, and similar payments | | | 561 139.00 | |
FY Salaries and Wages | | | 9 522 514.00 | |
FZ Social Security Contributions | | | 4 015 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 446.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 27 382 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 31 040.00 | |
GU Total financial expenses (VI) | | | 31 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786 291.00 | | | 786 291.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HA Exceptional income from management transactions | 10 525.00 | | | 10 525.00 |
HB Exceptional income from capital transactions | 380 977.00 | 137 029.00 | | 380 977.00 |
HD Total exceptional income (VII) | 391 502.00 | 137 029.00 | | 391 502.00 |
HE Exceptional expenses on management operations | 108 195.00 | 93 122.00 | | 108 195.00 |
HF Exceptional expenses on capital transactions | 346 804.00 | 18 148.00 | | 346 804.00 |
HH Total exceptional expenses (VIII) | 454 999.00 | 111 270.00 | | 454 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 498.00 | 25 760.00 | | -63 498.00 |
HJ Employee participation in company results | 978 130.00 | 977 996.00 | | 978 130.00 |
HK Income tax | 1 091 601.00 | 1 110 678.00 | | 1 091 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 250 674.00 | 29 579 032.00 | | 32 250 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 937 849.00 | 27 196 507.00 | | 29 937 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 825.00 | 2 382 526.00 | | 2 312 825.00 |
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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 | 5 271 535.00 | 864 779.00 | 160 818.00 | 5 271 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 288 797.00 | 317 785.00 | 3 145.00 | 2 288 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 737.00 | 546 994.00 | 157 673.00 | 2 982 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 358.00 | 20 446.00 | 60 146.00 | 132 358.00 |
7B Total provisions for depreciation | 132 358.00 | 20 446.00 | 60 146.00 | 132 358.00 |
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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 | 1 091 601.00 | 1 091 601.00 | | 1 091 601.00 |
8B Suppliers and Related Accounts | 3 502 950.00 | 3 502 950.00 | | 3 502 950.00 |
8D Social Security and Other Social Organizations | 4 453 864.00 | 4 453 864.00 | | 4 453 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 274.00 | 721 274.00 | | 721 274.00 |
8L Deferred income | 4 046 919.00 | 4 046 919.00 | | 4 046 919.00 |
VH Loans with a maturity of more than one year at origin | 136 867.00 | 90 736.00 | 46 131.00 | 136 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 953 475.00 | 13 907 344.00 | 46 131.00 | 13 953 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 236.00 | | | 236.00 |
