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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 | 5 765 962.00 | 4 302 110.00 | 1 463 852.00 | 5 765 962.00 |
AH Goodwill | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
AT Other tangible assets | 100 300.00 | 79 252.00 | 21 048.00 | 100 300.00 |
BJ TOTAL (I) | 12 266 262.00 | 4 381 362.00 | 7 884 900.00 | 12 266 262.00 |
BX Customers and related accounts | 9 747 743.00 | | 9 747 743.00 | 9 747 743.00 |
BZ Other receivables | 212 638.00 | | 212 638.00 | 212 638.00 |
CF Cash and cash equivalents | 15 448 564.00 | | 15 448 564.00 | 15 448 564.00 |
CJ TOTAL (II) | 25 408 945.00 | | 25 408 945.00 | 25 408 945.00 |
CO Grand total (0 to V) | 37 675 206.00 | 4 381 362.00 | 33 293 844.00 | 37 675 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 034 600.00 | 7 034 600.00 | | 7 034 600.00 |
DD Legal reserve (1) | 703 460.00 | 703 460.00 | | 703 460.00 |
DG Other reserves | -7 500 994.00 | -7 034 600.00 | | -7 500 994.00 |
DH Retained earnings | 7 287 072.00 | 6 089 712.00 | | 7 287 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318 780.00 | 8 231 960.00 | | 9 318 780.00 |
DK Regulated provisions | 228 429.00 | 228 429.00 | | 228 429.00 |
DL TOTAL (I) | 17 071 347.00 | 15 253 561.00 | | 17 071 347.00 |
DQ Provisions for Expenses | 415 589.00 | 422 994.00 | | 415 589.00 |
DR TOTAL (IV) | 415 589.00 | 422 994.00 | | 415 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 795.00 | 29 798.00 | | 32 795.00 |
DX Trade payables and related accounts | 14 355 813.00 | 14 117 541.00 | | 14 355 813.00 |
DY Tax and social security liabilities | 1 418 301.00 | 5 175 576.00 | | 1 418 301.00 |
DZ Fixed asset liabilities and related accounts | | 2 054.00 | | |
EA Other liabilities | | 2 054.00 | | |
EC TOTAL (IV) | 15 806 909.00 | 19 324 970.00 | | 15 806 909.00 |
EE Grand total (I to V) | 33 293 844.00 | 35 001 525.00 | | 33 293 844.00 |
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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 | | | 41 405 335.00 | |
FJ Net sales | | | 41 405 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 302.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 41 473 885.00 | |
FW Other purchases and external expenses | | | 25 000 378.00 | |
FX Taxes, duties, and similar payments | | | 531 215.00 | |
FY Salaries and Wages | | | 1 927 724.00 | |
FZ Social Security Contributions | | | 939 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 288.00 | |
GB Operating Expenses - Provisions | | | 173 393.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 29 135 110.00 | |
GG - OPERATING RESULT (I - II) | | | 12 338 775.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 239.00 | | |
HD Total exceptional income (VII) | | 26 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 239.00 | | |
HJ Employee participation in company results | 77 937.00 | 165 787.00 | | 77 937.00 |
HK Income tax | 4 028 413.00 | 3 842 969.00 | | 4 028 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 473 885.00 | 43 018 788.00 | | 41 473 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 241 925.00 | 33 700 008.00 | | 33 241 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 231 960.00 | 9 318 780.00 | | 8 231 960.00 |
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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 | 11 335 984.00 | | 930 278.00 | 11 335 984.00 |
I4 DECREASES Grand Total | | | 12 266 262.00 | |
IO DECREASES Total including other intangible assets | | | 12 165 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 235 684.00 | | 930 278.00 | 11 235 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 300.00 | | | 100 300.00 |
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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 | 3 664 288.00 | 717 074.00 | | 3 664 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 592 788.00 | 709 322.00 | | 3 592 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 500.00 | 7 752.00 | | 71 500.00 |
