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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 228 813.00 | 1 135 449.00 | 93 365.00 | 1 228 813.00 |
AT Other tangible assets | 1 038 587.00 | 811 696.00 | 226 891.00 | 1 038 587.00 |
AV Fixed assets in progress | 67 107.00 | | 67 107.00 | 67 107.00 |
AX Advances and down payments | 7 060.00 | | 7 060.00 | 7 060.00 |
BH Other financial assets | 35 929.00 | | 35 929.00 | 35 929.00 |
BJ TOTAL (I) | 5 356 267.00 | 1 947 144.00 | 3 409 122.00 | 5 356 267.00 |
BX Customers and related accounts | 1 443 491.00 | | 1 443 491.00 | 1 443 491.00 |
BZ Other receivables | 683 713.00 | | 683 713.00 | 683 713.00 |
CD Marketable securities | 3 763 766.00 | | 3 763 766.00 | 3 763 766.00 |
CF Cash and cash equivalents | 3 042 343.00 | | 3 042 343.00 | 3 042 343.00 |
CH Prepaid expenses | 108 652.00 | | 108 652.00 | 108 652.00 |
CJ TOTAL (II) | 9 041 966.00 | | 9 041 966.00 | 9 041 966.00 |
CN Currency translation adjustments (V) | 118 667.00 | | 118 667.00 | 118 667.00 |
CO Grand total (0 to V) | 14 516 899.00 | 1 947 144.00 | 12 569 755.00 | 14 516 899.00 |
CP Shares due in less than one year | 35 929.00 | | | 35 929.00 |
CU Other investments | 2 978 770.00 | | 2 978 770.00 | 2 978 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 205.00 | 150 000.00 | | 155 205.00 |
DD Legal reserve (1) | 19 750.00 | 19 750.00 | | 19 750.00 |
DG Other reserves | 6 158 126.00 | 4 435 192.00 | | 6 158 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313 583.00 | 3 228 139.00 | | 4 313 583.00 |
DL TOTAL (I) | 10 646 664.00 | 7 833 081.00 | | 10 646 664.00 |
DN Conditional advances | 136 500.00 | 127 500.00 | | 136 500.00 |
DO TOTAL (II) | 136 500.00 | 127 500.00 | | 136 500.00 |
DP Provisions for Risks | 118 667.00 | | | 118 667.00 |
DR TOTAL (IV) | 118 667.00 | | | 118 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348 979.00 | | |
DX Trade payables and related accounts | 261 905.00 | 341 440.00 | | 261 905.00 |
DY Tax and social security liabilities | 1 030 309.00 | 686 038.00 | | 1 030 309.00 |
DZ Fixed asset liabilities and related accounts | 244 167.00 | | | 244 167.00 |
EA Other liabilities | 6 723.00 | 14 403.00 | | 6 723.00 |
EB Prepaid income (2) | 124 820.00 | 555 749.00 | | 124 820.00 |
EC TOTAL (IV) | 1 667 924.00 | 1 946 609.00 | | 1 667 924.00 |
ED (V) | | 9 309.00 | | |
EE Grand total (I to V) | 12 569 755.00 | 9 916 500.00 | | 12 569 755.00 |
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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 | 10 774 093.00 | | 10 774 093.00 | 10 774 093.00 |
FJ Net sales | 10 774 093.00 | | 10 774 093.00 | 10 774 093.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 107 001.00 | |
FR Total operating income (I) | | | 10 901 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 680.00 | |
FW Other purchases and external expenses | | | 1 067 305.00 | |
FX Taxes, duties, and similar payments | | | 155 420.00 | |
FY Salaries and Wages | | | 2 286 102.00 | |
FZ Social Security Contributions | | | 886 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 305.00 | |
GE Other Expenses | | | 66 644.00 | |
GF Total Operating Expenses (II) | | | 5 897 743.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004 190.00 | |
GL Other interest and similar income | | | 13 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 255 194.00 | |
GP Total financial income (V) | | | 268 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 667.00 | |
GU Total financial expenses (VI) | | | 118 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 154 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 424 768.00 | | | 424 768.00 |
HK Income tax | 415 897.00 | 289 022.00 | | 415 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 170 659.00 | 8 124 890.00 | | 11 170 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857 075.00 | 4 896 750.00 | | 6 857 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313 583.00 | 3 228 139.00 | | 4 313 583.00 |
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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 | 3 726 407.00 | | 1 629 859.00 | 3 726 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014 699.00 | |
I4 DECREASES Grand Total | | | 5 356 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 942.00 | | 105 871.00 | 1 122 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 318.00 | | 181 436.00 | 931 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 147.00 | | 1 342 552.00 | 1 672 147.00 |
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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 | 1 573 839.00 | 373 304.00 | | 1 573 839.00 |
PE DEPRECIATION Total including other intangible assets | 938 810.00 | 196 638.00 | | 938 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 029.00 | 176 666.00 | | 635 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 118 667.00 | | |
7C Grand total | | 118 667.00 | | |
UG - Financial | | 118 667.00 | | |
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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 | 261 905.00 | 261 905.00 | | 261 905.00 |
8C Staff and Related Accounts | 700 579.00 | 700 579.00 | | 700 579.00 |
8D Social Security and Other Social Organizations | 288 034.00 | 288 034.00 | | 288 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 167.00 | 244 167.00 | | 244 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
8L Deferred income | 124 820.00 | 124 820.00 | | 124 820.00 |
UT Other financial assets | 35 929.00 | | 35 929.00 | 35 929.00 |
UX Other trade receivables | 1 443 491.00 | 1 443 491.00 | | 1 443 491.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 55 861.00 | 55 861.00 | | 55 861.00 |
VC Group and associates | 618 935.00 | 618 935.00 | | 618 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 639.00 | 38 639.00 | | 38 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | 8 347.00 | | 8 347.00 |
VS Prepaid expenses | 108 652.00 | 108 652.00 | | 108 652.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 924.00 | 1 667 924.00 | | 1 667 924.00 |
