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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 | 713 663.00 | 713 663.00 | | 713 663.00 |
AH Goodwill | 15 249 000.00 | 150 000.00 | 15 099 000.00 | 15 249 000.00 |
AT Other tangible assets | 110 780.00 | 77 802.00 | 32 979.00 | 110 780.00 |
BJ TOTAL (I) | 16 093 443.00 | 941 464.00 | 15 151 979.00 | 16 093 443.00 |
BX Customers and related accounts | 781 618.00 | | 781 618.00 | 781 618.00 |
BZ Other receivables | 129 409.00 | | 129 409.00 | 129 409.00 |
CD Marketable securities | 5 181 394.00 | 68 048.00 | 5 113 346.00 | 5 181 394.00 |
CF Cash and cash equivalents | 8 097 897.00 | | 8 097 897.00 | 8 097 897.00 |
CH Prepaid expenses | 877 623.00 | | 877 623.00 | 877 623.00 |
CJ TOTAL (II) | 15 067 941.00 | 68 048.00 | 14 999 893.00 | 15 067 941.00 |
CO Grand total (0 to V) | 31 161 384.00 | 1 009 512.00 | 30 151 872.00 | 31 161 384.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 143 920.00 | 16 143 920.00 | | 16 143 920.00 |
DB Share, merger, contribution premiums, etc. | 28 373.00 | 28 373.00 | | 28 373.00 |
DD Legal reserve (1) | 417 264.00 | 264 649.00 | | 417 264.00 |
DH Retained earnings | 2 583 820.00 | 1 815 134.00 | | 2 583 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 281.00 | 3 052 298.00 | | 1 694 281.00 |
DL TOTAL (I) | 20 867 657.00 | 21 304 374.00 | | 20 867 657.00 |
DQ Provisions for Expenses | 103 946.00 | 126 578.00 | | 103 946.00 |
DR TOTAL (IV) | 103 946.00 | 126 578.00 | | 103 946.00 |
DX Trade payables and related accounts | 2 705 675.00 | 1 957 010.00 | | 2 705 675.00 |
DY Tax and social security liabilities | 6 451 631.00 | 5 222 381.00 | | 6 451 631.00 |
EA Other liabilities | 22 962.00 | 58 494.00 | | 22 962.00 |
EC TOTAL (IV) | 9 180 268.00 | 7 237 884.00 | | 9 180 268.00 |
EE Grand total (I to V) | 30 151 872.00 | 28 668 837.00 | | 30 151 872.00 |
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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 | 22 884 970.00 | | 22 884 970.00 | 22 884 970.00 |
FJ Net sales | 22 884 970.00 | | 22 884 970.00 | 22 884 970.00 |
FO Operating subsidies | | | 17 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 072.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 925 347.00 | |
FW Other purchases and external expenses | | | 6 445 919.00 | |
FX Taxes, duties, and similar payments | | | 1 995 625.00 | |
FY Salaries and Wages | | | 7 542 667.00 | |
FZ Social Security Contributions | | | 3 542 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 835.00 | |
GF Total Operating Expenses (II) | | | 19 566 904.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358 444.00 | |
GL Other interest and similar income | | | 499 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 542.00 | |
GP Total financial income (V) | | | 661 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 623.00 | |
GR Interest and similar expenses | | | 132 099.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 177 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 164.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 825.00 | | |
HD Total exceptional income (VII) | | 13 990.00 | | |
HE Exceptional expenses on management operations | 24 963.00 | 9 900.00 | | 24 963.00 |
HH Total exceptional expenses (VIII) | 24 963.00 | 9 900.00 | | 24 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 963.00 | 4 090.00 | | -24 963.00 |
HJ Employee participation in company results | 713 182.00 | 311 926.00 | | 713 182.00 |
HK Income tax | 1 410 292.00 | 1 538 585.00 | | 1 410 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 587 344.00 | 21 282 528.00 | | 23 587 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 893 063.00 | 18 230 229.00 | | 21 893 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 281.00 | 3 052 298.00 | | 1 694 281.00 |
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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 | 16 076 625.00 | | 16 818.00 | 16 076 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 16 093 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 073 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 058 626.00 | | 14 818.00 | 16 058 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 2 000.00 | 18 000.00 |
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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 | 769 936.00 | 21 529.00 | | 769 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 936.00 | 21 529.00 | | 769 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 578.00 | | 22 632.00 | 126 578.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 184 967.00 | 45 623.00 | 162 542.00 | 184 967.00 |
7B Total provisions for depreciation | 334 967.00 | 45 623.00 | 162 542.00 | 334 967.00 |
7C Grand total | 461 545.00 | 45 623.00 | 185 174.00 | 461 545.00 |
UE of which provisions and reversals: - Operating | | | 22 632.00 | |
UG - Financial | | 45 623.00 | 162 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 705 675.00 | 2 705 675.00 | | 2 705 675.00 |
8C Staff and Related Accounts | 3 794 106.00 | 3 794 106.00 | | 3 794 106.00 |
8D Social Security and Other Social Organizations | 1 938 135.00 | 1 935 288.00 | | 1 938 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 962.00 | 22 962.00 | | 22 962.00 |
UX Other trade receivables | 781 618.00 | 781 618.00 | | 781 618.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 27 330.00 | 27 330.00 | | 27 330.00 |
VM Income taxes | 67 239.00 | 67 239.00 | | 67 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 645.00 | 647 645.00 | | 647 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 804.00 | 85 307.00 | | 33 804.00 |
VS Prepaid expenses | 877 623.00 | 877 623.00 | | 877 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 649.00 | 1 788 649.00 | | 1 788 649.00 |
VW VAT | 71 745.00 | 71 745.00 | | 71 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 180 268.00 | 9 180 268.00 | | 9 180 268.00 |
