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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 | 141 203.00 | 141 003.00 | 199.00 | 141 203.00 |
AH Goodwill | 4 655 411.00 | | 4 655 411.00 | 4 655 411.00 |
AT Other tangible assets | 40 655.00 | 13 125.00 | 27 530.00 | 40 655.00 |
BD Other fixed assets | 130 220.00 | | 130 220.00 | 130 220.00 |
BJ TOTAL (I) | 4 980 989.00 | 154 128.00 | 4 826 861.00 | 4 980 989.00 |
BX Customers and related accounts | 3 150 053.00 | 2 000.00 | 3 148 053.00 | 3 150 053.00 |
BZ Other receivables | 437 160.00 | | 437 160.00 | 437 160.00 |
CD Marketable securities | 1 370 931.00 | 8 347.00 | 1 362 584.00 | 1 370 931.00 |
CF Cash and cash equivalents | 3 440 530.00 | | 3 440 530.00 | 3 440 530.00 |
CH Prepaid expenses | 137 355.00 | | 137 355.00 | 137 355.00 |
CJ TOTAL (II) | 8 536 030.00 | 10 347.00 | 8 525 683.00 | 8 536 030.00 |
CO Grand total (0 to V) | 13 517 019.00 | 164 475.00 | 13 352 544.00 | 13 517 019.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 483 720.00 | 2 483 720.00 | | 2 483 720.00 |
DB Share, merger, contribution premiums, etc. | 3 312 246.00 | 3 312 246.00 | | 3 312 246.00 |
DD Legal reserve (1) | 248 372.00 | 209 596.00 | | 248 372.00 |
DH Retained earnings | 1 297 089.00 | 1 272 031.00 | | 1 297 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142 830.00 | 1 467 136.00 | | 2 142 830.00 |
DL TOTAL (I) | 9 484 256.00 | 8 744 729.00 | | 9 484 256.00 |
DQ Provisions for Expenses | 375 494.00 | 442 350.00 | | 375 494.00 |
DR TOTAL (IV) | 375 494.00 | 442 350.00 | | 375 494.00 |
DX Trade payables and related accounts | 953 636.00 | 1 202 962.00 | | 953 636.00 |
DY Tax and social security liabilities | 2 441 153.00 | 2 349 855.00 | | 2 441 153.00 |
EA Other liabilities | 98 005.00 | 77 519.00 | | 98 005.00 |
EB Prepaid income (2) | | 437 945.00 | | |
EC TOTAL (IV) | 3 492 794.00 | 4 068 280.00 | | 3 492 794.00 |
EE Grand total (I to V) | 13 352 544.00 | 13 255 358.00 | | 13 352 544.00 |
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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 | | | 11 819 071.00 | |
FJ Net sales | | | 11 819 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 686.00 | |
FQ Other income | | | 9 240.00 | |
FR Total operating income (I) | | | 11 900 997.00 | |
FW Other purchases and external expenses | | | 2 436 833.00 | |
FX Taxes, duties, and similar payments | | | 589 960.00 | |
FY Salaries and Wages | | | 3 931 002.00 | |
FZ Social Security Contributions | | | 1 826 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 627.00 | |
GE Other Expenses | | | 33 851.00 | |
GF Total Operating Expenses (II) | | | 8 932 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 6 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 115.00 | |
GN Positive exchange differences | | | 10 610.00 | |
GP Total financial income (V) | | | 32 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 347.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 46 356.00 | |
GT Net expenses on sales of marketable securities | | | 220.00 | |
GU Total financial expenses (VI) | | | 54 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 946 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 683.00 | | |
HB Exceptional income from capital transactions | 50 414.00 | | | 50 414.00 |
HD Total exceptional income (VII) | 50 414.00 | 9 683.00 | | 50 414.00 |
HF Exceptional expenses on capital transactions | 50 513.00 | | | 50 513.00 |
HH Total exceptional expenses (VIII) | 50 513.00 | | | 50 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 9 683.00 | | -99.00 |
HJ Employee participation in company results | 82 778.00 | 260 190.00 | | 82 778.00 |
HK Income tax | 720 689.00 | 514 460.00 | | 720 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 984 033.00 | 10 163 183.00 | | 11 984 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 841 204.00 | 8 696 047.00 | | 9 841 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142 830.00 | 1 467 136.00 | | 2 142 830.00 |
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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 | 150 066.00 | 4 062.00 | | 150 066.00 |
PE DEPRECIATION Total including other intangible assets | 139 455.00 | 1 548.00 | | 139 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 611.00 | 2 514.00 | | 10 611.00 |
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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 | 442 350.00 | 375 494.00 | 442 350.00 | 442 350.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
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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 | 953 636.00 | 953 636.00 | | 953 636.00 |
8C Staff and Related Accounts | 1 273 250.00 | 1 273 250.00 | | 1 273 250.00 |
8D Social Security and Other Social Organizations | 932 563.00 | 932 563.00 | | 932 563.00 |
UX Other trade receivables | 159 601.00 | 159 601.00 | | 159 601.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 951.00 | 124 951.00 | | 124 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 219.00 | 277 219.00 | | 277 219.00 |
VS Prepaid expenses | 137 355.00 | 137 355.00 | | 137 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 515.00 | 574 515.00 | | 574 515.00 |
VW VAT | 110 389.00 | 110 389.00 | | 110 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 789.00 | 3 394 789.00 | | 3 394 789.00 |
