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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AH Goodwill | 11 496 650.00 | | 11 496 650.00 | 11 496 650.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 257 694.00 | 144 397.00 | 113 297.00 | 257 694.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 24 829.00 | | 24 829.00 | 24 829.00 |
BJ TOTAL (I) | 11 792 345.00 | 156 768.00 | 11 635 576.00 | 11 792 345.00 |
BT Goods | 64 614.00 | 49 028.00 | 15 586.00 | 64 614.00 |
BX Customers and related accounts | 7 318 533.00 | | 7 318 533.00 | 7 318 533.00 |
BZ Other receivables | 1 375 098.00 | | 1 375 098.00 | 1 375 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 517 373.00 | | 7 517 373.00 | 7 517 373.00 |
CH Prepaid expenses | 40 962.00 | | 40 962.00 | 40 962.00 |
CJ TOTAL (II) | 16 316 579.00 | 49 028.00 | 16 267 551.00 | 16 316 579.00 |
CO Grand total (0 to V) | 28 108 924.00 | 205 796.00 | 27 903 127.00 | 28 108 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 10 438 821.00 | 6 768 448.00 | | 10 438 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549 986.00 | 3 670 373.00 | | 2 549 986.00 |
DL TOTAL (I) | 15 638 807.00 | 13 088 821.00 | | 15 638 807.00 |
DP Provisions for Risks | 30 895.00 | 48 697.00 | | 30 895.00 |
DQ Provisions for Expenses | 332 536.00 | 306 532.00 | | 332 536.00 |
DR TOTAL (IV) | 363 431.00 | 355 230.00 | | 363 431.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094.00 | 22 128.00 | | 3 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 911.00 | 192 611.00 | | 784 911.00 |
DX Trade payables and related accounts | 2 652 113.00 | 1 858 793.00 | | 2 652 113.00 |
DY Tax and social security liabilities | 5 169 138.00 | 5 979 819.00 | | 5 169 138.00 |
DZ Fixed asset liabilities and related accounts | 380 000.00 | 380 000.00 | | 380 000.00 |
EA Other liabilities | 371 652.00 | 392 175.00 | | 371 652.00 |
EB Prepaid income (2) | 2 539 981.00 | 2 494 203.00 | | 2 539 981.00 |
EC TOTAL (IV) | 11 900 890.00 | 11 319 729.00 | | 11 900 890.00 |
EE Grand total (I to V) | 27 903 127.00 | 24 763 780.00 | | 27 903 127.00 |
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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 | | | 4 237 297.00 | |
FD Production sold - goods | | | 32 014 049.00 | |
FJ Net sales | | | 36 251 346.00 | |
FO Operating subsidies | | | 102 009.00 | |
FQ Other income | | | 5 693.00 | |
FR Total operating income (I) | | | 36 359 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 702 168.00 | |
FT Inventory change (goods) | | | -8 925.00 | |
FU Purchases of raw materials and other supplies | | | -15 386.00 | |
FW Other purchases and external expenses | | | 8 312 602.00 | |
FX Taxes, duties, and similar payments | | | 818 077.00 | |
FY Salaries and Wages | | | 14 460 586.00 | |
FZ Social Security Contributions | | | 5 122 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 034.00 | |
GE Other Expenses | | | 36 193.00 | |
GF Total Operating Expenses (II) | | | 32 484 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874 601.00 | |
GP Total financial income (V) | | | 4 789.00 | |
GU Total financial expenses (VI) | | | -1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 198.00 | 160 516.00 | | 24 198.00 |
HH Total exceptional expenses (VIII) | 143 003.00 | 114 774.00 | | 143 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 805.00 | 45 742.00 | | -118 805.00 |
HJ Employee participation in company results | 425 172.00 | 891 883.00 | | 425 172.00 |
HK Income tax | 786 856.00 | 1 728 666.00 | | 786 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 388 035.00 | 41 110 884.00 | | 36 388 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 838 049.00 | 37 440 511.00 | | 33 838 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549 986.00 | 3 670 373.00 | | 2 549 986.00 |
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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 | 11 694 020.00 | | 203 626.00 | 11 694 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 562.00 | 25 629.00 | |
I4 DECREASES Grand Total | | 105 301.00 | 11 792 345.00 | |
IO DECREASES Total including other intangible assets | | 1 723.00 | 11 508 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 017.00 | 258 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418 899.00 | | 90 946.00 | 11 418 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 097.00 | | 87 512.00 | 262 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 024.00 | | 25 168.00 | 13 024.00 |
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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 | 179 290.00 | 67 864.00 | 90 386.00 | 179 290.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 818.00 | 67 864.00 | 90 386.00 | 167 818.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 355 230.00 | 26 004.00 | 17 802.00 | 355 230.00 |
7C Grand total | 355 230.00 | 26 004.00 | 17 802.00 | 355 230.00 |
UE of which provisions and reversals: - Operating | | 5 980.00 | 1 618.00 | |
UJ - Exceptional | | | 16 185.00 | |
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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 | 2 652 113.00 | 2 652 113.00 | | 2 652 113.00 |
8D Social Security and Other Social Organizations | 5 169 138.00 | 5 169 138.00 | | 5 169 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 000.00 | 380 000.00 | | 380 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 563.00 | 1 156 563.00 | | 1 156 563.00 |
8L Deferred income | 2 539 981.00 | 2 539 981.00 | | 2 539 981.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 24 829.00 | | 24 829.00 | 24 829.00 |
UX Other trade receivables | 6 913 027.00 | 6 913 027.00 | | 6 913 027.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 1 661.00 | | | 1 661.00 |
VK Loans repaid during the year | 14 554.00 | | | 14 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780 603.00 | 1 780 603.00 | | 1 780 603.00 |
VS Prepaid expenses | 40 962.00 | 40 962.00 | | 40 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 760 221.00 | 8 734 592.00 | 25 629.00 | 8 760 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900 890.00 | 11 899 228.00 | | 11 900 890.00 |
