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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 | 692 810.00 | 556 486.00 | 136 324.00 | 692 810.00 |
AH Goodwill | 882 808.00 | | 882 808.00 | 882 808.00 |
AP Buildings | 100 070.00 | 29 509.00 | 70 560.00 | 100 070.00 |
AT Other tangible assets | 311 826.00 | 300 300.00 | 11 526.00 | 311 826.00 |
AV Fixed assets in progress | 23 683.00 | | 23 683.00 | 23 683.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 2 110 697.00 | 886 295.00 | 1 224 402.00 | 2 110 697.00 |
BT Goods | 757 422.00 | 619 085.00 | 138 337.00 | 757 422.00 |
BX Customers and related accounts | 1 071 956.00 | 39 301.00 | 1 032 656.00 | 1 071 956.00 |
BZ Other receivables | 192 934.00 | | 192 934.00 | 192 934.00 |
CF Cash and cash equivalents | 6 049 756.00 | | 6 049 756.00 | 6 049 756.00 |
CH Prepaid expenses | 91 551.00 | | 91 551.00 | 91 551.00 |
CJ TOTAL (II) | 8 163 619.00 | 658 386.00 | 7 505 233.00 | 8 163 619.00 |
CN Currency translation adjustments (V) | 122 459.00 | | 122 459.00 | 122 459.00 |
CO Grand total (0 to V) | 10 396 775.00 | 1 544 680.00 | 8 852 094.00 | 10 396 775.00 |
CR Shares due in more than one year | 46 220.00 | | | 46 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 550.00 | | | 278 550.00 |
DB Share, merger, contribution premiums, etc. | 207 763.00 | | | 207 763.00 |
DD Legal reserve (1) | 27 855.00 | | | 27 855.00 |
DG Other reserves | 2 146 854.00 | | | 2 146 854.00 |
DH Retained earnings | 1 599 118.00 | | | 1 599 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 588.00 | | | 658 588.00 |
DL TOTAL (I) | 4 918 729.00 | | | 4 918 729.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 408.00 | | | 47 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 125.00 | | | 182 125.00 |
DX Trade payables and related accounts | 767 369.00 | | | 767 369.00 |
DY Tax and social security liabilities | 789 342.00 | | | 789 342.00 |
EA Other liabilities | 380 479.00 | | | 380 479.00 |
EB Prepaid income (2) | 1 711 642.00 | | | 1 711 642.00 |
EC TOTAL (IV) | 3 878 366.00 | | | 3 878 366.00 |
EE Grand total (I to V) | 8 852 094.00 | | | 8 852 094.00 |
EG Accrued income and payables due within one year | 3 648 833.00 | | | 3 648 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | | | 2 408.00 |
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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 | 3 895 240.00 | | 3 895 240.00 | 3 895 240.00 |
FD Production sold - goods | 1 856 260.00 | | 1 856 260.00 | 1 856 260.00 |
FG Production sold - services | 2 156 998.00 | | 2 156 998.00 | 2 156 998.00 |
FJ Net sales | 7 908 499.00 | | 7 908 499.00 | 7 908 499.00 |
FO Operating subsidies | | | 36 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 035.00 | |
FQ Other income | | | 145 709.00 | |
FR Total operating income (I) | | | 8 849 419.00 | |
FS Purchases of goods (including customs duties) | | | 12 882.00 | |
FT Inventory change (goods) | | | 115 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 3 583 505.00 | |
FX Taxes, duties, and similar payments | | | 84 199.00 | |
FY Salaries and Wages | | | 2 173 281.00 | |
FZ Social Security Contributions | | | 948 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 872.00 | |
GE Other Expenses | | | 236 474.00 | |
GF Total Operating Expenses (II) | | | 7 919 501.00 | |
GG - OPERATING RESULT (I - II) | | | 929 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GN Positive exchange differences | | | 31 021.00 | |
GP Total financial income (V) | | | 32 772.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GS Negative differences of foreign exchange | | | 17 731.00 | |
GU Total financial expenses (VI) | | | 20 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 253.00 | | | 19 253.00 |
A3 TOTAL ASSETS | 23 115.00 | | | 23 115.00 |
A4 Equity method investments | 236 343.00 | | | 236 343.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 46 173.00 | | | 46 173.00 |
HD Total exceptional income (VII) | 46 298.00 | | | 46 298.00 |
HE Exceptional expenses on management operations | 34 868.00 | | | 34 868.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 34 875.00 | | | 34 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 422.00 | | | 11 422.00 |
HJ Employee participation in company results | 139 492.00 | | | 139 492.00 |
HK Income tax | 155 798.00 | | | 155 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 928 489.00 | | | 8 928 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 269 901.00 | | | 8 269 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 588.00 | | | 658 588.00 |
HP References: Equipment leasing | 189 071.00 | | | 189 071.00 |
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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 | 2 078 531.00 | | 87 218.00 | 2 078 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 500.00 | |
I4 DECREASES Grand Total | | 55 052.00 | 2 110 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 052.00 | 435 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 912.00 | | 58 706.00 | 1 516 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 119.00 | | 28 512.00 | 462 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 500.00 | | | 99 500.00 |
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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 | 775 107.00 | 111 188.00 | | 775 107.00 |
PE DEPRECIATION Total including other intangible assets | 463 565.00 | 92 921.00 | | 463 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 542.00 | 18 267.00 | | 311 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 125.00 | 182 125.00 | | 182 125.00 |
8B Suppliers and Related Accounts | 767 369.00 | 767 369.00 | | 767 369.00 |
8C Staff and Related Accounts | 413 198.00 | 413 198.00 | | 413 198.00 |
8D Social Security and Other Social Organizations | 308 671.00 | 308 671.00 | | 308 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 479.00 | 380 479.00 | | 380 479.00 |
8L Deferred income | 1 711 642.00 | 1 711 642.00 | | 1 711 642.00 |
UT Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
UX Other trade receivables | 1 071 956.00 | 1 071 956.00 | | 1 071 956.00 |
UY Staff and related accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 43 995.00 | 43 995.00 | | 43 995.00 |
VC Group and associates | 65 477.00 | 65 477.00 | | 65 477.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
VM Income taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 474.00 | 23 474.00 | | 23 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 202.00 | 67 202.00 | | 67 202.00 |
VS Prepaid expenses | 91 551.00 | 91 551.00 | | 91 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 941.00 | 1 356 441.00 | 97 500.00 | 1 453 941.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 366.00 | 3 863 366.00 | 15 000.00 | 3 878 366.00 |
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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 | 44.00 | | | 44.00 |
