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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 | 383 521.00 | 382 655.00 | 867.00 | 383 521.00 |
AH Goodwill | 5 364 119.00 | 2 210 988.00 | 3 153 131.00 | 5 364 119.00 |
AT Other tangible assets | 556 356.00 | 436 033.00 | 120 323.00 | 556 356.00 |
BH Other financial assets | 95 390.00 | | 95 390.00 | 95 390.00 |
BJ TOTAL (I) | 6 640 386.00 | 3 029 676.00 | 3 610 710.00 | 6 640 386.00 |
BZ Other receivables | 4 568 588.00 | | 4 568 588.00 | 4 568 588.00 |
CD Marketable securities | 6 751 979.00 | | 6 751 979.00 | 6 751 979.00 |
CF Cash and cash equivalents | 4 513 866.00 | | 4 513 866.00 | 4 513 866.00 |
CH Prepaid expenses | 157 888.00 | | 157 888.00 | 157 888.00 |
CJ TOTAL (II) | 15 992 321.00 | | 15 992 321.00 | 15 992 321.00 |
CO Grand total (0 to V) | 22 632 707.00 | 3 029 676.00 | 19 603 031.00 | 22 632 707.00 |
CS Evaluated investments - equity method | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 000.00 | 1 500 000.00 | | 1 394 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 451 418.00 | 7 024 660.00 | | 4 451 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941 321.00 | 3 935 778.00 | | 3 941 321.00 |
DL TOTAL (I) | 9 936 738.00 | 12 610 438.00 | | 9 936 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 020.00 | 515.00 | | 2 615 020.00 |
DX Trade payables and related accounts | 699 170.00 | 802 341.00 | | 699 170.00 |
DY Tax and social security liabilities | 6 316 613.00 | 5 743 961.00 | | 6 316 613.00 |
EA Other liabilities | 35 489.00 | 33 973.00 | | 35 489.00 |
EC TOTAL (IV) | 9 666 293.00 | 6 586 037.00 | | 9 666 293.00 |
EE Grand total (I to V) | 19 603 031.00 | 19 196 474.00 | | 19 603 031.00 |
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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 | | | 15 046 175.00 | |
FJ Net sales | | | 15 046 175.00 | |
FQ Other income | | | 52 861.00 | |
FR Total operating income (I) | | | 15 099 035.00 | |
FW Other purchases and external expenses | | | 2 716 419.00 | |
FX Taxes, duties, and similar payments | | | 690 057.00 | |
FY Salaries and Wages | | | 4 500 209.00 | |
FZ Social Security Contributions | | | 1 651 295.00 | |
GB Operating Expenses - Provisions | | | 234 736.00 | |
GE Other Expenses | | | 108 583.00 | |
GF Total Operating Expenses (II) | | | 9 901 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 197 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 721.00 | |
GP Total financial income (V) | | | 960 944.00 | |
GU Total financial expenses (VI) | | | 108 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HJ Employee participation in company results | 545 721.00 | 540 998.00 | | 545 721.00 |
HK Income tax | 1 562 541.00 | 1 573 929.00 | | 1 562 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 059 979.00 | 16 741 798.00 | | 16 059 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 658.00 | 12 806 020.00 | | 12 118 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941 321.00 | 3 935 778.00 | | 3 941 321.00 |
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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 | 6 533 801.00 | | 106 585.00 | 6 533 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 390.00 | |
I4 DECREASES Grand Total | | | 6 640 386.00 | |
IO DECREASES Total including other intangible assets | | | 5 747 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747 640.00 | | | 5 747 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 370.00 | | 27 986.00 | 528 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 790.00 | | 78 599.00 | 257 790.00 |
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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 | 2 794 940.00 | 234 736.00 | | 2 794 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 404 933.00 | 188 710.00 | | 2 404 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 007.00 | 46 026.00 | | 390 007.00 |
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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 | 699 170.00 | 699 170.00 | | 699 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223 511.00 | 3 223 511.00 | | 3 223 511.00 |
UT Other financial assets | 95 390.00 | | 95 390.00 | 95 390.00 |
UX Other trade receivables | 4 371 433.00 | 4 371 433.00 | | 4 371 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743 612.00 | 5 743 612.00 | | 5 743 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 155.00 | 197 155.00 | | 197 155.00 |
VS Prepaid expenses | 157 888.00 | 157 888.00 | | 157 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 866.00 | 4 726 476.00 | 95 390.00 | 4 821 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 666 293.00 | 9 666 293.00 | | 9 666 293.00 |
