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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 | 43 504.00 | 31 366.00 | 12 138.00 | 43 504.00 |
AH Goodwill | 2 777 396.00 | | 2 777 396.00 | 2 777 396.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 670 000.00 | 292 101.00 | 377 899.00 | 670 000.00 |
AT Other tangible assets | 1 357 323.00 | 1 197 789.00 | 159 533.00 | 1 357 323.00 |
BH Other financial assets | 301 965.00 | | 301 965.00 | 301 965.00 |
BJ TOTAL (I) | 5 150 189.00 | 1 521 257.00 | 3 628 932.00 | 5 150 189.00 |
BX Customers and related accounts | 385 619.00 | | 385 619.00 | 385 619.00 |
BZ Other receivables | 2 255 835.00 | | 2 255 835.00 | 2 255 835.00 |
CD Marketable securities | 516 018.00 | | 516 018.00 | 516 018.00 |
CF Cash and cash equivalents | 14 842 379.00 | | 14 842 379.00 | 14 842 379.00 |
CH Prepaid expenses | 414 392.00 | | 414 392.00 | 414 392.00 |
CJ TOTAL (II) | 18 414 243.00 | | 18 414 243.00 | 18 414 243.00 |
CO Grand total (0 to V) | 23 564 431.00 | 1 521 257.00 | 22 043 174.00 | 23 564 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 256.00 | 3 308 256.00 | | 3 308 256.00 |
DD Legal reserve (1) | 269 456.00 | 147 460.00 | | 269 456.00 |
DH Retained earnings | 896 973.00 | 47.00 | | 896 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436 102.00 | 2 439 922.00 | | 2 436 102.00 |
DL TOTAL (I) | 6 910 788.00 | 5 895 686.00 | | 6 910 788.00 |
DP Provisions for Risks | 160 000.00 | 10 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 10 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 539 829.00 | 5 575 655.00 | | 5 539 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 637.00 | 1 611 908.00 | | 856 637.00 |
DX Trade payables and related accounts | 710 685.00 | 494 772.00 | | 710 685.00 |
DY Tax and social security liabilities | 5 387 867.00 | 4 587 501.00 | | 5 387 867.00 |
EA Other liabilities | 2 477 368.00 | 2 482 392.00 | | 2 477 368.00 |
EC TOTAL (IV) | 14 972 387.00 | 14 752 227.00 | | 14 972 387.00 |
EE Grand total (I to V) | 22 043 174.00 | 20 657 913.00 | | 22 043 174.00 |
EG Accrued income and payables due within one year | 10 093 981.00 | 14 719 449.00 | | 10 093 981.00 |
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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 | 21 940 510.00 | | 21 940 510.00 | 21 940 510.00 |
FJ Net sales | 21 940 510.00 | | 21 940 510.00 | 21 940 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 7 749.00 | |
FR Total operating income (I) | | | 21 958 260.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 4 242 347.00 | |
FX Taxes, duties, and similar payments | | | 610 958.00 | |
FY Salaries and Wages | | | 8 632 320.00 | |
FZ Social Security Contributions | | | 4 659 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 13 501.00 | |
GF Total Operating Expenses (II) | | | 18 465 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492 495.00 | |
GL Other interest and similar income | | | 181 888.00 | |
GP Total financial income (V) | | | 181 888.00 | |
GR Interest and similar expenses | | | 22 389.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 144.00 | 17 097.00 | | 10 144.00 |
HD Total exceptional income (VII) | 10 144.00 | 17 097.00 | | 10 144.00 |
HE Exceptional expenses on management operations | 1 024.00 | 297.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | 605.00 | 2 340.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 2 637.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 516.00 | 14 460.00 | | 8 516.00 |
HJ Employee participation in company results | 376 611.00 | 453 430.00 | | 376 611.00 |
HK Income tax | 847 797.00 | 990 406.00 | | 847 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 150 292.00 | 19 902 956.00 | | 22 150 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 714 190.00 | 17 463 034.00 | | 19 714 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436 102.00 | 2 439 922.00 | | 2 436 102.00 |
HP References: Equipment leasing | 24 992.00 | 13 689.00 | | 24 992.00 |
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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 | 5 121 526.00 | | 28 663.00 | 5 121 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 965.00 | |
I4 DECREASES Grand Total | | | 5 150 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 820 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820 900.00 | | | 2 820 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 659.00 | | 28 663.00 | 1 998 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 965.00 | | | 301 965.00 |
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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 | 1 374 518.00 | 146 739.00 | | 1 374 518.00 |
PE DEPRECIATION Total including other intangible assets | 16 865.00 | 14 501.00 | | 16 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 653.00 | 132 238.00 | | 1 357 653.00 |
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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 | 160 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 160 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 160 000.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
8B Suppliers and Related Accounts | 710 685.00 | 710 685.00 | | 710 685.00 |
8D Social Security and Other Social Organizations | 5 387 867.00 | 5 387 867.00 | | 5 387 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 748.00 | 3 330 748.00 | | 3 330 748.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 301 965.00 | | 301 965.00 | 301 965.00 |
UX Other trade receivables | 385 619.00 | 385 619.00 | | 385 619.00 |
VH Loans with a maturity of more than one year at origin | 5 539 829.00 | 661 424.00 | 4 878 405.00 | 5 539 829.00 |
VK Loans repaid during the year | 35 826.00 | | | 35 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255 835.00 | 2 255 835.00 | | 2 255 835.00 |
VS Prepaid expenses | 414 392.00 | 414 392.00 | | 414 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 812.00 | 3 055 846.00 | 301 965.00 | 3 357 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 972 387.00 | 10 093 981.00 | 4 878 405.00 | 14 972 387.00 |
