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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 | 960 623.00 | 960 623.00 | | 960 623.00 |
AH Goodwill | 2 754 079.00 | | 2 754 079.00 | 2 754 079.00 |
AT Other tangible assets | 552 421.00 | 409 992.00 | 142 429.00 | 552 421.00 |
BH Other financial assets | 135 452.00 | | 135 452.00 | 135 452.00 |
BJ TOTAL (I) | 4 402 575.00 | 1 370 616.00 | 3 031 960.00 | 4 402 575.00 |
BX Customers and related accounts | 5 557 211.00 | 77 649.00 | 5 479 562.00 | 5 557 211.00 |
BZ Other receivables | 308 426.00 | | 308 426.00 | 308 426.00 |
CD Marketable securities | 150 398.00 | | 150 398.00 | 150 398.00 |
CF Cash and cash equivalents | 4 237 909.00 | | 4 237 909.00 | 4 237 909.00 |
CH Prepaid expenses | 284 483.00 | | 284 483.00 | 284 483.00 |
CJ TOTAL (II) | 10 538 426.00 | 77 649.00 | 10 460 778.00 | 10 538 426.00 |
CN Currency translation adjustments (V) | 612.00 | | 612.00 | 612.00 |
CO Grand total (0 to V) | 14 941 614.00 | 1 448 264.00 | 13 493 350.00 | 14 941 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 160.00 | 202 160.00 | | 202 160.00 |
DB Share, merger, contribution premiums, etc. | 471 168.00 | 471 168.00 | | 471 168.00 |
DD Legal reserve (1) | 20 216.00 | 20 216.00 | | 20 216.00 |
DF Regulated reserves (1) | 51 741.00 | 51 741.00 | | 51 741.00 |
DG Other reserves | 3 862 648.00 | 3 862 648.00 | | 3 862 648.00 |
DH Retained earnings | 1 070 486.00 | 971 116.00 | | 1 070 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 971.00 | 983 819.00 | | 602 971.00 |
DL TOTAL (I) | 6 281 390.00 | 6 562 868.00 | | 6 281 390.00 |
DP Provisions for Risks | 612.00 | 883.00 | | 612.00 |
DR TOTAL (IV) | 612.00 | 883.00 | | 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 672.00 | 1 851 876.00 | | 1 155 672.00 |
DX Trade payables and related accounts | 1 614 402.00 | 1 704 098.00 | | 1 614 402.00 |
DY Tax and social security liabilities | 2 375 547.00 | 2 427 942.00 | | 2 375 547.00 |
EA Other liabilities | 123 213.00 | 216 436.00 | | 123 213.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 7 178 833.00 | 6 200 352.00 | | 7 178 833.00 |
ED (V) | 32 514.00 | 24 526.00 | | 32 514.00 |
EE Grand total (I to V) | 13 493 350.00 | 12 788 629.00 | | 13 493 350.00 |
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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 | 15 240 977.00 | 2 836 502.00 | 18 077 479.00 | 15 240 977.00 |
FJ Net sales | 15 240 977.00 | 2 836 502.00 | 18 077 479.00 | 15 240 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 138.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 18 113 809.00 | |
FW Other purchases and external expenses | | | 10 334 959.00 | |
FX Taxes, duties, and similar payments | | | 445 246.00 | |
FY Salaries and Wages | | | 4 426 540.00 | |
FZ Social Security Contributions | | | 1 852 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 927.00 | |
GE Other Expenses | | | 69 365.00 | |
GF Total Operating Expenses (II) | | | 17 246 833.00 | |
GG - OPERATING RESULT (I - II) | | | 866 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 883.00 | |
GN Positive exchange differences | | | 64 036.00 | |
GP Total financial income (V) | | | 64 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 612.00 | |
GR Interest and similar expenses | | | 15 845.00 | |
GS Negative differences of foreign exchange | | | 44 647.00 | |
GU Total financial expenses (VI) | | | 61 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 347.00 | | |
HH Total exceptional expenses (VIII) | | 6 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 347.00 | | |
HJ Employee participation in company results | 59 494.00 | 149 778.00 | | 59 494.00 |
HK Income tax | 208 325.00 | 415 611.00 | | 208 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 178 728.00 | 19 636 076.00 | | 18 178 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 575 756.00 | 18 652 257.00 | | 17 575 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 971.00 | 983 819.00 | | 602 971.00 |
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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 | 4 338 979.00 | | 71 519.00 | 4 338 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 452.00 | |
I4 DECREASES Grand Total | | 7 923.00 | 4 402 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 714 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 923.00 | 552 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714 702.00 | | | 3 714 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 402.00 | | 62 942.00 | 497 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 875.00 | | 8 577.00 | 126 875.00 |
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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 | 1 308 603.00 | 63 152.00 | 1 140.00 | 1 308 603.00 |
PE DEPRECIATION Total including other intangible assets | 960 623.00 | | | 960 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 980.00 | 63 152.00 | 1 140.00 | 347 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 883.00 | 612.00 | 883.00 | 883.00 |
6T Receivables | 40 662.00 | 54 927.00 | 17 940.00 | 40 662.00 |
7B Total provisions for depreciation | 40 662.00 | 54 927.00 | 17 940.00 | 40 662.00 |
7C Grand total | 41 544.00 | 55 539.00 | 18 823.00 | 41 544.00 |
UE of which provisions and reversals: - Operating | | 54 927.00 | 17 940.00 | |
UG - Financial | | 612.00 | 883.00 | |
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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 | 1 614 402.00 | 1 614 402.00 | | 1 614 402.00 |
8C Staff and Related Accounts | 612 727.00 | 612 727.00 | | 612 727.00 |
8D Social Security and Other Social Organizations | 751 164.00 | 751 164.00 | | 751 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 213.00 | 123 213.00 | | 123 213.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 135 452.00 | | 135 452.00 | 135 452.00 |
UX Other trade receivables | 5 557 211.00 | 5 557 211.00 | | 5 557 211.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 34 007.00 | 34 007.00 | | 34 007.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VI Group and Associates | 1 155 672.00 | 1 155 672.00 | | 1 155 672.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VM Income taxes | 103 384.00 | 103 384.00 | | 103 384.00 |
VP Miscellaneous | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 257.00 | 115 257.00 | | 115 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 249.00 | 161 249.00 | | 161 249.00 |
VS Prepaid expenses | 284 483.00 | 284 483.00 | | 284 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 285 571.00 | 6 150 119.00 | 135 452.00 | 6 285 571.00 |
VW VAT | 896 399.00 | 896 399.00 | | 896 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178 833.00 | 7 178 833.00 | | 7 178 833.00 |
