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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 | 383 521.00 | 383 521.00 | | 383 521.00 |
AH Goodwill | 5 364 119.00 | 2 395 365.00 | 2 968 754.00 | 5 364 119.00 |
AT Other tangible assets | 591 459.00 | 482 880.00 | 108 579.00 | 591 459.00 |
BH Other financial assets | 95 270.00 | | 95 270.00 | 95 270.00 |
BJ TOTAL (I) | 6 675 369.00 | 3 261 766.00 | 3 413 603.00 | 6 675 369.00 |
BX Customers and related accounts | 5 056 882.00 | | 5 056 882.00 | 5 056 882.00 |
BZ Other receivables | 142 515.00 | | 142 515.00 | 142 515.00 |
CD Marketable securities | 7 246 541.00 | 330 113.00 | 6 916 428.00 | 7 246 541.00 |
CF Cash and cash equivalents | 2 038 919.00 | | 2 038 919.00 | 2 038 919.00 |
CH Prepaid expenses | 193 936.00 | | 193 936.00 | 193 936.00 |
CJ TOTAL (II) | 14 678 792.00 | 330 113.00 | 14 348 679.00 | 14 678 792.00 |
CO Grand total (0 to V) | 21 354 162.00 | 3 591 880.00 | 17 762 282.00 | 21 354 162.00 |
CS Evaluated investments - equity method | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 000.00 | 1 394 000.00 | | 1 394 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 5 392 738.00 | 4 451 418.00 | | 5 392 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 407 047.00 | 3 941 321.00 | | 4 407 047.00 |
DL TOTAL (I) | 11 343 786.00 | 9 936 738.00 | | 11 343 786.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146.00 | | | 3 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 615 020.00 | | |
DX Trade payables and related accounts | 728 831.00 | 699 170.00 | | 728 831.00 |
DY Tax and social security liabilities | 5 626 994.00 | 6 316 613.00 | | 5 626 994.00 |
DZ Fixed asset liabilities and related accounts | 2 293.00 | | | 2 293.00 |
EA Other liabilities | 7 232.00 | 35 489.00 | | 7 232.00 |
EC TOTAL (IV) | 6 368 497.00 | 9 666 293.00 | | 6 368 497.00 |
EE Grand total (I to V) | 17 762 282.00 | 19 603 031.00 | | 17 762 282.00 |
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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 | | | 15 254 040.00 | |
FJ Net sales | | | 15 254 040.00 | |
FQ Other income | | | 58 719.00 | |
FR Total operating income (I) | | | 15 312 759.00 | |
FW Other purchases and external expenses | | | 2 757 365.00 | |
FX Taxes, duties, and similar payments | | | 689 205.00 | |
FY Salaries and Wages | | | 3 661 016.00 | |
FZ Social Security Contributions | | | 1 308 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 090.00 | |
GE Other Expenses | | | 117 473.00 | |
GF Total Operating Expenses (II) | | | 8 765 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546 955.00 | |
GP Total financial income (V) | | | 842 634.00 | |
GU Total financial expenses (VI) | | | 830 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 374.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -374.00 | | -50 000.00 |
HJ Employee participation in company results | 547 461.00 | 545 721.00 | | 547 461.00 |
HK Income tax | 1 554 214.00 | 1 562 541.00 | | 1 554 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 155 393.00 | 16 059 979.00 | | 16 155 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 748 346.00 | 12 118 658.00 | | 11 748 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 407 047.00 | 3 941 321.00 | | 4 407 047.00 |
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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 | 6 640 386.00 | | 35 103.00 | 6 640 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 336 270.00 | |
I4 DECREASES Grand Total | | 119.00 | 6 675 369.00 | |
IO DECREASES Total including other intangible assets | | | 5 747 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747 640.00 | | | 5 747 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 356.00 | | 35 103.00 | 556 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 390.00 | | | 336 390.00 |
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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 | 3 029 676.00 | 232 090.00 | | 3 029 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 593 643.00 | 185 243.00 | | 2 593 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 033.00 | 46 847.00 | | 436 033.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 728 831.00 | 728 831.00 | | 728 831.00 |
8D Social Security and Other Social Organizations | 5 335 519.00 | 5 335 519.00 | | 5 335 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 707.00 | 298 707.00 | | 298 707.00 |
UT Other financial assets | 95 270.00 | | 95 270.00 | 95 270.00 |
UX Other trade receivables | 5 056 882.00 | 5 056 882.00 | | 5 056 882.00 |
VG Loans with a maturity of up to one year at origin | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 515.00 | 142 515.00 | | 142 515.00 |
VS Prepaid expenses | 193 936.00 | 193 936.00 | | 193 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488 603.00 | 5 393 332.00 | 95 270.00 | 5 488 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368 497.00 | 6 368 497.00 | | 6 368 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
