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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 027.00 | 6 797.00 | 7 229.00 | 14 027.00 |
AT Other tangible assets | 773 105.00 | 363 342.00 | 409 763.00 | 773 105.00 |
BB Receivables related to investments | 20 278.00 | | 20 278.00 | 20 278.00 |
BH Other financial assets | 37 088.00 | | 37 088.00 | 37 088.00 |
BJ TOTAL (I) | 844 499.00 | 370 139.00 | 474 360.00 | 844 499.00 |
BX Customers and related accounts | 5 876 668.00 | | 5 876 668.00 | 5 876 668.00 |
BZ Other receivables | 696 072.00 | | 696 072.00 | 696 072.00 |
CD Marketable securities | 1 250 615.00 | | 1 250 615.00 | 1 250 615.00 |
CF Cash and cash equivalents | 3 298 733.00 | | 3 298 733.00 | 3 298 733.00 |
CH Prepaid expenses | 137 789.00 | | 137 789.00 | 137 789.00 |
CJ TOTAL (II) | 11 259 877.00 | | 11 259 877.00 | 11 259 877.00 |
CO Grand total (0 to V) | 12 104 376.00 | 370 139.00 | 11 734 237.00 | 12 104 376.00 |
CP Shares due in less than one year | 37 088.00 | | | 37 088.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 002 160.00 | 3 144 492.00 | | 4 002 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 407.00 | 857 668.00 | | 1 064 407.00 |
DL TOTAL (I) | 5 099 567.00 | 4 035 160.00 | | 5 099 567.00 |
DP Provisions for Risks | 19 200.00 | 19 200.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 19 200.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 028.00 | 3 171 154.00 | | 1 639 028.00 |
DX Trade payables and related accounts | 1 355 826.00 | 927 081.00 | | 1 355 826.00 |
DY Tax and social security liabilities | 3 213 227.00 | 2 576 426.00 | | 3 213 227.00 |
EA Other liabilities | 242 731.00 | 125 729.00 | | 242 731.00 |
EB Prepaid income (2) | 164 658.00 | 78 869.00 | | 164 658.00 |
EC TOTAL (IV) | 6 615 470.00 | 6 879 258.00 | | 6 615 470.00 |
EE Grand total (I to V) | 11 734 237.00 | 10 933 619.00 | | 11 734 237.00 |
EG Accrued income and payables due within one year | 5 340 133.00 | 6 339 893.00 | | 5 340 133.00 |
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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 | | | 19 060 564.00 | |
FJ Net sales | | | 19 060 564.00 | |
FO Operating subsidies | | | 77 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 827.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 19 220 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 802.00 | |
FW Other purchases and external expenses | | | 4 064 361.00 | |
FX Taxes, duties, and similar payments | | | 377 998.00 | |
FY Salaries and Wages | | | 9 166 905.00 | |
FZ Social Security Contributions | | | 3 896 691.00 | |
GB Operating Expenses - Provisions | | | 136 960.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 17 649 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 693.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 8 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 835.00 | 11 277.00 | | 2 835.00 |
HH Total exceptional expenses (VIII) | 31.00 | 12 427.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | -1 150.00 | | 2 804.00 |
HJ Employee participation in company results | 335 650.00 | 141 838.00 | | 335 650.00 |
HK Income tax | 169 643.00 | 118 821.00 | | 169 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 228 117.00 | 14 936 231.00 | | 19 228 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 163 710.00 | 14 078 562.00 | | 18 163 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 407.00 | 857 668.00 | | 1 064 407.00 |
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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 | 648 678.00 | | 198 949.00 | 648 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 367.00 | |
I4 DECREASES Grand Total | | 3 127.00 | 844 499.00 | |
IO DECREASES Total including other intangible assets | | | 14 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 127.00 | 773 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 346.00 | | 681.00 | 13 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 971.00 | | 186 261.00 | 589 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 360.00 | | 12 007.00 | 45 360.00 |
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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 | 236 306.00 | 136 960.00 | 3 127.00 | 236 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | 2 651.00 | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 160.00 | 134 309.00 | 3 127.00 | 232 160.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 200.00 | | | 19 200.00 |
6T Receivables | 22 560.00 | | 22 560.00 | 22 560.00 |
7B Total provisions for depreciation | 22 560.00 | | 22 560.00 | 22 560.00 |
7C Grand total | 41 760.00 | | 22 560.00 | 41 760.00 |
UE of which provisions and reversals: - Operating | | | 22 560.00 | |
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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 | 1 355 826.00 | 1 355 826.00 | | 1 355 826.00 |
8C Staff and Related Accounts | 969 605.00 | 969 605.00 | | 969 605.00 |
8D Social Security and Other Social Organizations | 863 436.00 | 863 436.00 | | 863 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 731.00 | 242 731.00 | | 242 731.00 |
8L Deferred income | 164 658.00 | 164 658.00 | | 164 658.00 |
UL Receivables related to investments | 20 278.00 | | 20 278.00 | 20 278.00 |
UT Other financial assets | 37 088.00 | 37 088.00 | | 37 088.00 |
UX Other trade receivables | 5 876 668.00 | 5 876 668.00 | | 5 876 668.00 |
VB VAT | 218 647.00 | 218 647.00 | | 218 647.00 |
VC Group and associates | 459 539.00 | 459 539.00 | | 459 539.00 |
VH Loans with a maturity of more than one year at origin | 1 639 028.00 | 363 690.00 | 1 253 318.00 | 1 639 028.00 |
VK Loans repaid during the year | 1 534 723.00 | | | 1 534 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 078.00 | 204 078.00 | | 204 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 887.00 | 17 887.00 | | 17 887.00 |
VS Prepaid expenses | 137 789.00 | 137 789.00 | | 137 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 767 896.00 | 6 747 618.00 | 20 278.00 | 6 767 896.00 |
VW VAT | 1 176 108.00 | 1 176 108.00 | | 1 176 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 615 470.00 | 5 340 133.00 | 1 253 318.00 | 6 615 470.00 |
