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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 | | | 3 022 042.00 | |
AT Other tangible assets | | | 446 155.00 | |
BH Other financial assets | | | 88 393.00 | |
BJ TOTAL (I) | | | 3 556 592.00 | |
BL Raw materials, supplies | | | 292 455.00 | |
BX Customers and related accounts | | | 9 222 039.00 | |
BZ Other receivables | | | 667 206.00 | |
CD Marketable securities | | | 6 229 578.00 | |
CF Cash and cash equivalents | | | 1 842 120.00 | |
CH Prepaid expenses | | | 1 838 295.00 | |
CJ TOTAL (II) | | | 20 091 695.00 | |
CO Grand total (0 to V) | | | 23 648 288.00 | |
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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 | 2 682 575.00 | 2 158 686.00 | | 2 682 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 876.00 | 1 723 888.00 | | 2 149 876.00 |
DL TOTAL (I) | 5 232 451.00 | 4 282 575.00 | | 5 232 451.00 |
DP Provisions for Risks | 85 750.00 | 85 750.00 | | 85 750.00 |
DR TOTAL (IV) | 85 750.00 | 85 750.00 | | 85 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 986.00 | 1 697 396.00 | | 1 430 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 151.00 | 976 172.00 | | 1 399 151.00 |
DX Trade payables and related accounts | 2 786 932.00 | 2 787 550.00 | | 2 786 932.00 |
DY Tax and social security liabilities | 4 329 758.00 | 3 744 229.00 | | 4 329 758.00 |
EA Other liabilities | 111 409.00 | 74 994.00 | | 111 409.00 |
EB Prepaid income (2) | 8 271 847.00 | 7 278 169.00 | | 8 271 847.00 |
EC TOTAL (IV) | 18 330 086.00 | 16 558 512.00 | | 18 330 086.00 |
EE Grand total (I to V) | 23 648 288.00 | 20 926 837.00 | | 23 648 288.00 |
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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 | | | 4 346 399.00 | |
FD Production sold - goods | | | 17 172 719.00 | |
FJ Net sales | | | 21 519 119.00 | |
FO Operating subsidies | | | 8 538.00 | |
FQ Other income | | | 133 448.00 | |
FR Total operating income (I) | | | 21 661 105.00 | |
FS Purchases of goods (including customs duties) | | | 4 570 757.00 | |
FT Inventory change (goods) | | | -197 211.00 | |
FW Other purchases and external expenses | | | 2 756 299.00 | |
FX Taxes, duties, and similar payments | | | 469 525.00 | |
FY Salaries and Wages | | | 7 014 395.00 | |
FZ Social Security Contributions | | | 3 202 773.00 | |
GB Operating Expenses - Provisions | | | 394 182.00 | |
GE Other Expenses | | | 58 389.00 | |
GF Total Operating Expenses (II) | | | 18 269 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 427.00 | |
GP Total financial income (V) | | | 23 427.00 | |
GU Total financial expenses (VI) | | | 33 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 430.00 | 55 508.00 | | 15 430.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | 24 559.00 | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 031.00 | 30 949.00 | | 11 031.00 |
HJ Employee participation in company results | 468 427.00 | 369 475.00 | | 468 427.00 |
HK Income tax | 775 063.00 | 653 702.00 | | 775 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 699 963.00 | 21 471 695.00 | | 21 699 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 550 087.00 | 19 747 807.00 | | 19 550 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 876.00 | 1 723 888.00 | | 2 149 876.00 |
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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 | 5 780 319.00 | | 288 525.00 | 5 780 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 394.00 | |
I4 DECREASES Grand Total | | 127 406.00 | 5 941 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 497 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 406.00 | 2 355 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472 606.00 | | 24 494.00 | 3 472 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 787.00 | | 263 563.00 | 2 219 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 926.00 | | 468.00 | 87 926.00 |
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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 | 2 163 243.00 | 341 977.00 | 123 424.00 | 2 163 243.00 |
PE DEPRECIATION Total including other intangible assets | 383 240.00 | 88 769.00 | | 383 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 003.00 | 253 208.00 | 123 424.00 | 1 780 003.00 |
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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 | 85 750.00 | | | 85 750.00 |
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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 | 2 786 933.00 | 2 786 933.00 | | 2 786 933.00 |
8D Social Security and Other Social Organizations | 4 329 758.00 | 4 329 758.00 | | 4 329 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 561.00 | 1 510 561.00 | | 1 510 561.00 |
8L Deferred income | 8 271 847.00 | 8 271 847.00 | | 8 271 847.00 |
UT Other financial assets | 88 394.00 | | 88 394.00 | 88 394.00 |
UX Other trade receivables | 9 409 988.00 | 9 184 487.00 | 225 501.00 | 9 409 988.00 |
VH Loans with a maturity of more than one year at origin | 1 430 987.00 | 406 503.00 | 876 925.00 | 1 430 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 207.00 | 667 207.00 | | 667 207.00 |
VS Prepaid expenses | 1 838 295.00 | 1 838 295.00 | | 1 838 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003 884.00 | 11 689 989.00 | 313 895.00 | 12 003 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 330 087.00 | 17 305 603.00 | 876 925.00 | 18 330 087.00 |
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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 | 113.00 | | | 113.00 |
