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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 | 76 852.00 | 7 333.00 | 69 519.00 | 76 852.00 |
AT Other tangible assets | 1 107 655.00 | 895 292.00 | 212 363.00 | 1 107 655.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 847 193.00 | 902 626.00 | 5 944 568.00 | 6 847 193.00 |
BX Customers and related accounts | 4 189 518.00 | 369 974.00 | 3 819 544.00 | 4 189 518.00 |
BZ Other receivables | 750 649.00 | | 750 649.00 | 750 649.00 |
CD Marketable securities | 1 237 341.00 | 36 869.00 | 1 200 472.00 | 1 237 341.00 |
CF Cash and cash equivalents | 5 836 388.00 | | 5 836 388.00 | 5 836 388.00 |
CH Prepaid expenses | 109 550.00 | | 109 550.00 | 109 550.00 |
CJ TOTAL (II) | 12 123 446.00 | 406 843.00 | 11 716 603.00 | 12 123 446.00 |
CO Grand total (0 to V) | 18 970 639.00 | 1 309 468.00 | 17 661 171.00 | 18 970 639.00 |
CS Evaluated investments - equity method | 5 662 533.00 | | 5 662 533.00 | 5 662 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 5 941 769.00 | 4 946 183.00 | | 5 941 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 240.00 | 2 202 586.00 | | 2 130 240.00 |
DL TOTAL (I) | 8 221 609.00 | 7 298 369.00 | | 8 221 609.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 211.00 | 2 445 328.00 | | 2 695 211.00 |
DX Trade payables and related accounts | 554 487.00 | 503 820.00 | | 554 487.00 |
DY Tax and social security liabilities | 5 933 579.00 | 5 758 251.00 | | 5 933 579.00 |
DZ Fixed asset liabilities and related accounts | | 3 251.00 | | |
EA Other liabilities | 246 285.00 | 192 014.00 | | 246 285.00 |
EC TOTAL (IV) | 9 429 561.00 | 8 902 664.00 | | 9 429 561.00 |
EE Grand total (I to V) | 17 661 171.00 | 16 201 033.00 | | 17 661 171.00 |
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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 | | | 11 112 494.00 | |
FJ Net sales | | | 11 112 494.00 | |
FQ Other income | | | 194 516.00 | |
FR Total operating income (I) | | | 11 307 010.00 | |
FW Other purchases and external expenses | | | 2 030 298.00 | |
FX Taxes, duties, and similar payments | | | 193 235.00 | |
FY Salaries and Wages | | | 4 387 781.00 | |
FZ Social Security Contributions | | | 1 662 994.00 | |
GB Operating Expenses - Provisions | | | 252 721.00 | |
GE Other Expenses | | | 12 070.00 | |
GF Total Operating Expenses (II) | | | 8 539 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767 907.00 | |
GP Total financial income (V) | | | 643 317.00 | |
GU Total financial expenses (VI) | | | 62 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 792 705.00 | | | 792 705.00 |
HH Total exceptional expenses (VIII) | 824 430.00 | 683.00 | | 824 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 725.00 | -683.00 | | -31 725.00 |
HJ Employee participation in company results | 634 367.00 | 637 217.00 | | 634 367.00 |
HK Income tax | 552 290.00 | 687 267.00 | | 552 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 743 033.00 | 11 440 655.00 | | 12 743 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612 793.00 | 9 238 069.00 | | 10 612 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 240.00 | 2 202 586.00 | | 2 130 240.00 |
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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 | 5 646 688.00 | | 2 077 363.00 | 5 646 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 426.00 | 5 662 686.00 | |
I4 DECREASES Grand Total | | 876 857.00 | 6 847 193.00 | |
IO DECREASES Total including other intangible assets | | | 76 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 431.00 | 1 107 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 852.00 | | | 76 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 472.00 | | 73 615.00 | 1 086 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483 364.00 | | 2 003 748.00 | 4 483 364.00 |
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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 | 826 266.00 | 128 787.00 | 52 431.00 | 826 266.00 |
PE DEPRECIATION Total including other intangible assets | 6 233.00 | 1 100.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 032.00 | 127 687.00 | 52 431.00 | 820 032.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 4 189 518.00 | 4 189 518.00 | | 4 189 518.00 |
VP Miscellaneous | 750 648.00 | 750 648.00 | | 750 648.00 |
VS Prepaid expenses | 109 550.00 | 109 550.00 | | 109 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049 716.00 | 5 049 716.00 | | 5 049 716.00 |
