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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 | 3 412 690.00 | 3 188 121.00 | 224 569.00 | 3 412 690.00 |
AH Goodwill | 2 028 809.00 | | 2 028 809.00 | 2 028 809.00 |
AJ Other Intangible Assets | 55 675.00 | | 55 675.00 | 55 675.00 |
AP Buildings | 273 759.00 | 249 379.00 | 24 380.00 | 273 759.00 |
AT Other tangible assets | 4 867 465.00 | 3 565 879.00 | 1 301 586.00 | 4 867 465.00 |
AV Fixed assets in progress | 253 833.00 | | 253 833.00 | 253 833.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 114 490.00 | | 114 490.00 | 114 490.00 |
BJ TOTAL (I) | 12 074 317.00 | 7 003 380.00 | 5 070 938.00 | 12 074 317.00 |
BX Customers and related accounts | 6 364 928.00 | 92 877.00 | 6 272 051.00 | 6 364 928.00 |
BZ Other receivables | 2 444 725.00 | | 2 444 725.00 | 2 444 725.00 |
CF Cash and cash equivalents | 5 952 903.00 | | 5 952 903.00 | 5 952 903.00 |
CH Prepaid expenses | 1 595 259.00 | | 1 595 259.00 | 1 595 259.00 |
CJ TOTAL (II) | 16 357 815.00 | 92 877.00 | 16 264 938.00 | 16 357 815.00 |
CO Grand total (0 to V) | 28 432 132.00 | 7 096 256.00 | 21 335 876.00 | 28 432 132.00 |
CU Other investments | 1 065 541.00 | | 1 065 541.00 | 1 065 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 157 130.00 | | | 157 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660 473.00 | | | 3 660 473.00 |
DL TOTAL (I) | 6 017 603.00 | | | 6 017 603.00 |
DU Loans and Debts from Credit Institutions (3) | 12 463.00 | | | 12 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 246.00 | | | 1 445 246.00 |
DX Trade payables and related accounts | 2 996 866.00 | | | 2 996 866.00 |
DY Tax and social security liabilities | 5 365 892.00 | | | 5 365 892.00 |
EA Other liabilities | 892 293.00 | | | 892 293.00 |
EB Prepaid income (2) | 4 605 513.00 | | | 4 605 513.00 |
EC TOTAL (IV) | 15 318 273.00 | | | 15 318 273.00 |
EE Grand total (I to V) | 21 335 876.00 | | | 21 335 876.00 |
EG Accrued income and payables due within one year | 15 318 273.00 | | | 15 318 273.00 |
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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 | 1 548 854.00 | | 1 548 854.00 | 1 548 854.00 |
FG Production sold - services | 34 020 084.00 | | 34 020 084.00 | 34 020 084.00 |
FJ Net sales | 35 568 938.00 | | 35 568 938.00 | 35 568 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 996.00 | |
FQ Other income | | | 103 352.00 | |
FR Total operating income (I) | | | 36 207 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 576.00 | |
FW Other purchases and external expenses | | | 10 813 460.00 | |
FX Taxes, duties, and similar payments | | | 494 073.00 | |
FY Salaries and Wages | | | 11 372 991.00 | |
FZ Social Security Contributions | | | 4 865 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 694.00 | |
GE Other Expenses | | | 11 122.00 | |
GF Total Operating Expenses (II) | | | 29 536 322.00 | |
GG - OPERATING RESULT (I - II) | | | 6 670 965.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 17 937.00 | |
GU Total financial expenses (VI) | | | 17 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 408.00 | | | 17 408.00 |
HB Exceptional income from capital transactions | 85 970.00 | | | 85 970.00 |
HD Total exceptional income (VII) | 103 378.00 | | | 103 378.00 |
HE Exceptional expenses on management operations | 175 486.00 | | | 175 486.00 |
HF Exceptional expenses on capital transactions | 11 558.00 | | | 11 558.00 |
HH Total exceptional expenses (VIII) | 187 044.00 | | | 187 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 666.00 | | | -83 666.00 |
HJ Employee participation in company results | 1 463 674.00 | | | 1 463 674.00 |
HK Income tax | 1 445 246.00 | | | 1 445 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 310 696.00 | | | 36 310 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 650 223.00 | | | 32 650 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660 473.00 | | | 3 660 473.00 |
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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 | 6 374 120.00 | 964 739.00 | 335 480.00 | 6 374 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 828 821.00 | 382 593.00 | 23 293.00 | 2 828 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545 299.00 | 582 146.00 | 312 187.00 | 3 545 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 651.00 | 6 694.00 | 18 009.00 | 101 651.00 |
7B Total provisions for depreciation | 101 651.00 | 6 694.00 | 18 009.00 | 101 651.00 |
7C Grand total | 101 651.00 | 6 694.00 | 18 009.00 | 101 651.00 |
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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 | 1 445 246.00 | 1 445 246.00 | | 1 445 246.00 |
8B Suppliers and Related Accounts | 2 996 866.00 | 2 996 866.00 | | 2 996 866.00 |
8D Social Security and Other Social Organizations | 5 365 892.00 | 5 365 892.00 | | 5 365 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 293.00 | 892 293.00 | | 892 293.00 |
8L Deferred income | 4 605 513.00 | 4 605 513.00 | | 4 605 513.00 |
UT Other financial assets | 114 490.00 | | 114 490.00 | 114 490.00 |
VG Loans with a maturity of up to one year at origin | 12 463.00 | 12 463.00 | | 12 463.00 |
VS Prepaid expenses | 10 404 912.00 | 10 404 912.00 | | 10 404 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 519 402.00 | 10 404 912.00 | 114 490.00 | 10 519 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 318 273.00 | 15 318 273.00 | | 15 318 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 260.00 | | | 260.00 |
