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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 | 84 376.00 | 27 437.00 | 56 939.00 | 84 376.00 |
AT Other tangible assets | 625 961.00 | 124 624.00 | 501 337.00 | 625 961.00 |
BH Other financial assets | 75 149.00 | | 75 149.00 | 75 149.00 |
BJ TOTAL (I) | 795 486.00 | 152 060.00 | 643 426.00 | 795 486.00 |
BX Customers and related accounts | 8 458 701.00 | 246 078.00 | 8 212 622.00 | 8 458 701.00 |
BZ Other receivables | 1 533 724.00 | | 1 533 724.00 | 1 533 724.00 |
CF Cash and cash equivalents | 5 713 055.00 | | 5 713 055.00 | 5 713 055.00 |
CH Prepaid expenses | 148 253.00 | | 148 253.00 | 148 253.00 |
CJ TOTAL (II) | 15 853 733.00 | 246 078.00 | 15 607 655.00 | 15 853 733.00 |
CO Grand total (0 to V) | 16 649 219.00 | 398 139.00 | 16 251 081.00 | 16 649 219.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258 183.00 | 3 382 002.00 | | 3 258 183.00 |
DL TOTAL (I) | 3 313 183.00 | 3 437 002.00 | | 3 313 183.00 |
DP Provisions for Risks | 99 223.00 | 99 223.00 | | 99 223.00 |
DQ Provisions for Expenses | 64 019.00 | 62 800.00 | | 64 019.00 |
DR TOTAL (IV) | 163 242.00 | 162 023.00 | | 163 242.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684.00 | 277.00 | | 4 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873 789.00 | 2 969 298.00 | | 4 873 789.00 |
DX Trade payables and related accounts | 5 311 789.00 | 3 988 822.00 | | 5 311 789.00 |
DY Tax and social security liabilities | 2 079 969.00 | 1 811 168.00 | | 2 079 969.00 |
EA Other liabilities | 474 950.00 | 292 413.00 | | 474 950.00 |
EB Prepaid income (2) | 29 474.00 | 54 465.00 | | 29 474.00 |
EC TOTAL (IV) | 12 774 656.00 | 9 116 443.00 | | 12 774 656.00 |
EE Grand total (I to V) | 16 251 081.00 | 12 715 468.00 | | 16 251 081.00 |
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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 | | | 26 065 398.00 | |
FJ Net sales | | | 26 065 398.00 | |
FQ Other income | | | 353 040.00 | |
FR Total operating income (I) | | | 26 418 438.00 | |
FW Other purchases and external expenses | | | 18 083 756.00 | |
FX Taxes, duties, and similar payments | | | 218 094.00 | |
FY Salaries and Wages | | | 2 059 879.00 | |
FZ Social Security Contributions | | | 987 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 243.00 | |
GE Other Expenses | | | 18 185.00 | |
GF Total Operating Expenses (II) | | | 21 721 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697 417.00 | |
GP Total financial income (V) | | | 72 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 798.00 | 2.00 | | 77 798.00 |
HH Total exceptional expenses (VIII) | 85 415.00 | 70 365.00 | | 85 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 617.00 | -70 363.00 | | -7 617.00 |
HK Income tax | 1 504 369.00 | 1 805 598.00 | | 1 504 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 568 988.00 | 22 829 843.00 | | 26 568 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 310 805.00 | 19 447 841.00 | | 23 310 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258 183.00 | 3 382 002.00 | | 3 258 183.00 |
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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 | 561 473.00 | | 497 624.00 | 561 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 149.00 | |
I4 DECREASES Grand Total | | 263 612.00 | 795 486.00 | |
IO DECREASES Total including other intangible assets | | 8 212.00 | 84 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 400.00 | 625 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 061.00 | | 14 527.00 | 78 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 970.00 | | 480 392.00 | 400 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 443.00 | | 2 706.00 | 82 443.00 |
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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 | 226 869.00 | 184 113.00 | 258 921.00 | 226 869.00 |
PE DEPRECIATION Total including other intangible assets | 13 709.00 | 21 939.00 | 8 212.00 | 13 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 160.00 | 162 174.00 | 250 710.00 | 213 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 023.00 | 64 019.00 | 62 800.00 | 162 023.00 |
7C Grand total | 162 023.00 | 64 019.00 | 62 800.00 | 162 023.00 |
UE of which provisions and reversals: - Operating | | 64 019.00 | 62 800.00 | |
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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 | 5 311 789.00 | 5 311 789.00 | | 5 311 789.00 |
8D Social Security and Other Social Organizations | 2 079 969.00 | 2 079 969.00 | | 2 079 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348 739.00 | 5 348 739.00 | | 5 348 739.00 |
8L Deferred income | 29 474.00 | 29 474.00 | | 29 474.00 |
UT Other financial assets | 75 149.00 | | 75 149.00 | 75 149.00 |
UX Other trade receivables | 8 458 701.00 | 7 693 386.00 | 765 314.00 | 8 458 701.00 |
VG Loans with a maturity of up to one year at origin | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 724.00 | 1 533 724.00 | | 1 533 724.00 |
VS Prepaid expenses | 148 253.00 | 148 253.00 | | 148 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 215 827.00 | 9 375 364.00 | 840 463.00 | 10 215 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 774 656.00 | 12 774 656.00 | | 12 774 656.00 |
