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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 | 1 445 972.00 | 1 006 344.00 | 439 628.00 | 1 445 972.00 |
AJ Other Intangible Assets | 84 640.00 | | 84 640.00 | 84 640.00 |
AT Other tangible assets | 153 229.00 | 91 888.00 | 61 341.00 | 153 229.00 |
AX Advances and down payments | 1 500 596.00 | | 1 500 596.00 | 1 500 596.00 |
BJ TOTAL (I) | 3 184 436.00 | 1 098 232.00 | 2 086 204.00 | 3 184 436.00 |
BX Customers and related accounts | 7 932 275.00 | | 7 932 275.00 | 7 932 275.00 |
BZ Other receivables | 895 158.00 | | 895 158.00 | 895 158.00 |
CF Cash and cash equivalents | 4 777 979.00 | | 4 777 979.00 | 4 777 979.00 |
CH Prepaid expenses | 85 675.00 | | 85 675.00 | 85 675.00 |
CJ TOTAL (II) | 13 691 087.00 | | 13 691 087.00 | 13 691 087.00 |
CO Grand total (0 to V) | 16 875 523.00 | 1 098 232.00 | 15 777 291.00 | 16 875 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 623 940.00 | 2 583 247.00 | | 2 623 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008 099.00 | 4 040 693.00 | | 4 008 099.00 |
DL TOTAL (I) | 6 907 039.00 | 6 898 940.00 | | 6 907 039.00 |
DP Provisions for Risks | 49 500.00 | 49 500.00 | | 49 500.00 |
DQ Provisions for Expenses | 148 184.00 | 230 251.00 | | 148 184.00 |
DR TOTAL (IV) | 197 684.00 | 279 751.00 | | 197 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 398.00 | 223 350.00 | | 161 398.00 |
DX Trade payables and related accounts | 5 316 424.00 | 5 136 457.00 | | 5 316 424.00 |
DY Tax and social security liabilities | 3 050 546.00 | 3 222 595.00 | | 3 050 546.00 |
DZ Fixed asset liabilities and related accounts | 101 568.00 | | | 101 568.00 |
EA Other liabilities | 42 631.00 | 24 947.00 | | 42 631.00 |
EC TOTAL (IV) | 8 672 568.00 | 8 607 349.00 | | 8 672 568.00 |
EE Grand total (I to V) | 15 777 291.00 | 15 786 040.00 | | 15 777 291.00 |
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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 | | | 18 277 682.00 | |
FJ Net sales | | | 18 277 682.00 | |
FQ Other income | | | 455 056.00 | |
FR Total operating income (I) | | | 18 732 739.00 | |
FW Other purchases and external expenses | | | 7 343 722.00 | |
FX Taxes, duties, and similar payments | | | 257 464.00 | |
FY Salaries and Wages | | | 2 949 230.00 | |
FZ Social Security Contributions | | | 1 730 656.00 | |
GB Operating Expenses - Provisions | | | 279 861.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 12 565 259.00 | |
GG - OPERATING RESULT (I - II) | | | 6 167 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 167 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 537.00 | 13 464.00 | | 13 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 537.00 | -13 464.00 | | -13 537.00 |
HJ Employee participation in company results | 467 238.00 | | | 467 238.00 |
HK Income tax | 1 678 606.00 | 1 603 990.00 | | 1 678 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 732 739.00 | 17 744 856.00 | | 18 732 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 724 640.00 | 13 704 163.00 | | 14 724 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008 099.00 | 4 040 693.00 | | 4 008 099.00 |
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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 | 1 765 253.00 | | 1 598 826.00 | 1 765 253.00 |
I4 DECREASES Grand Total | | 179 643.00 | 3 184 436.00 | |
IO DECREASES Total including other intangible assets | | 13 509.00 | 1 530 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 134.00 | 1 653 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 890.00 | | 98 230.00 | 1 445 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 363.00 | | 1 500 596.00 | 319 363.00 |
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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 | 998 014.00 | 279 861.00 | 179 643.00 | 998 014.00 |
PE DEPRECIATION Total including other intangible assets | 760 531.00 | 259 322.00 | 13 509.00 | 760 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 483.00 | 20 539.00 | 166 134.00 | 237 483.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 279 751.00 | | 82 067.00 | 279 751.00 |
7C Grand total | 279 751.00 | | 82 067.00 | 279 751.00 |
UE of which provisions and reversals: - Operating | | | 82 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 316 424.00 | 5 316 424.00 | | 5 316 424.00 |
8D Social Security and Other Social Organizations | 3 050 546.00 | 3 050 546.00 | | 3 050 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 029.00 | 204 029.00 | | 204 029.00 |
UX Other trade receivables | 7 932 275.00 | 7 932 275.00 | | 7 932 275.00 |
VI Group and Associates | 101 568.00 | 101 568.00 | | 101 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 158.00 | 895 158.00 | | 895 158.00 |
VS Prepaid expenses | 85 675.00 | 85 675.00 | | 85 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 913 108.00 | 8 913 108.00 | | 8 913 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 672 568.00 | 8 672 568.00 | | 8 672 568.00 |
