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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 581.00 | 1 068 581.00 | | 1 068 581.00 |
AT Other tangible assets | 772 496.00 | 763 080.00 | 9 416.00 | 772 496.00 |
BH Other financial assets | 71 230.00 | | 71 230.00 | 71 230.00 |
BJ TOTAL (I) | 1 912 308.00 | 1 831 662.00 | 80 646.00 | 1 912 308.00 |
BX Customers and related accounts | 1 881 821.00 | | 1 881 821.00 | 1 881 821.00 |
BZ Other receivables | 8 883 655.00 | | 8 883 655.00 | 8 883 655.00 |
CF Cash and cash equivalents | 12 725 757.00 | | 12 725 757.00 | 12 725 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 491 233.00 | | 23 491 233.00 | 23 491 233.00 |
CO Grand total (0 to V) | 25 403 541.00 | 1 831 662.00 | 23 571 879.00 | 25 403 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 424.00 | 3 301 424.00 | | 3 301 424.00 |
DB Share, merger, contribution premiums, etc. | 495 006.00 | 495 006.00 | | 495 006.00 |
DD Legal reserve (1) | 330 143.00 | 330 143.00 | | 330 143.00 |
DG Other reserves | 11 876 515.00 | 8 550 332.00 | | 11 876 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149 870.00 | 3 326 183.00 | | 3 149 870.00 |
DL TOTAL (I) | 19 152 959.00 | 16 003 089.00 | | 19 152 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 587.00 | | |
DX Trade payables and related accounts | 258 992.00 | 217 623.00 | | 258 992.00 |
DY Tax and social security liabilities | 3 972 195.00 | 3 792 260.00 | | 3 972 195.00 |
EA Other liabilities | 94 727.00 | 292 794.00 | | 94 727.00 |
EB Prepaid income (2) | 93 005.00 | 18 005.00 | | 93 005.00 |
EC TOTAL (IV) | 4 418 920.00 | 4 371 270.00 | | 4 418 920.00 |
EE Grand total (I to V) | 23 571 879.00 | 20 374 359.00 | | 23 571 879.00 |
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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 | 7 894 662.00 | 14 579 070.00 | 22 473 732.00 | 7 894 662.00 |
FJ Net sales | 7 894 662.00 | 14 579 070.00 | 22 473 732.00 | 7 894 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 873.00 | |
FR Total operating income (I) | | | 22 518 605.00 | |
FW Other purchases and external expenses | | | 2 857 268.00 | |
FX Taxes, duties, and similar payments | | | 665 124.00 | |
FY Salaries and Wages | | | 12 718 696.00 | |
FZ Social Security Contributions | | | 5 639 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GE Other Expenses | | | 75 406.00 | |
GF Total Operating Expenses (II) | | | 21 976 795.00 | |
GG - OPERATING RESULT (I - II) | | | 541 810.00 | |
GL Other interest and similar income | | | 57 877.00 | |
GP Total financial income (V) | | | 57 877.00 | |
GR Interest and similar expenses | | | 14 851.00 | |
GU Total financial expenses (VI) | | | 14 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 319.00 | | | 193 319.00 |
HD Total exceptional income (VII) | 193 319.00 | | | 193 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 319.00 | | | 193 319.00 |
HJ Employee participation in company results | | 81 508.00 | | |
HK Income tax | -2 371 716.00 | -1 774 957.00 | | -2 371 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 769 801.00 | 22 903 789.00 | | 22 769 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 619 931.00 | 19 577 606.00 | | 19 619 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149 870.00 | 3 326 183.00 | | 3 149 870.00 |
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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 | 1 912 308.00 | | | 1 912 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 230.00 | |
I4 DECREASES Grand Total | | | 1 912 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 581.00 | | | 1 068 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 496.00 | | | 772 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 230.00 | | | 71 230.00 |
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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 | 741 867.00 | 21 214.00 | | 741 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 867.00 | 21 214.00 | | 741 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 068 581.00 | | | 1 068 581.00 |
7B Total provisions for depreciation | 1 068 581.00 | | | 1 068 581.00 |
7C Grand total | 1 068 581.00 | | | 1 068 581.00 |
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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 | 258 992.00 | 258 992.00 | | 258 992.00 |
8C Staff and Related Accounts | 1 595 754.00 | 1 595 754.00 | | 1 595 754.00 |
8D Social Security and Other Social Organizations | 1 721 246.00 | 1 721 246.00 | | 1 721 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 727.00 | 94 727.00 | | 94 727.00 |
8L Deferred income | 93 005.00 | 93 005.00 | | 93 005.00 |
UT Other financial assets | 71 230.00 | | | 71 230.00 |
UX Other trade receivables | 1 881 821.00 | | | 1 881 821.00 |
UY Staff and related accounts | 24 066.00 | | | 24 066.00 |
UZ Social Security, other social security organizations | 4 389.00 | | | 4 389.00 |
VB VAT | 72 163.00 | | | 72 163.00 |
VC Group and associates | 464 409.00 | | | 464 409.00 |
VM Income taxes | 8 318 628.00 | | | 8 318 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 933.00 | 296 933.00 | | 296 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 836 706.00 | 4 340 386.00 | 6 496 320.00 | 10 836 706.00 |
VW VAT | 358 262.00 | 358 262.00 | | 358 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 920.00 | 4 418 920.00 | | 4 418 920.00 |
