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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 | 1 582.00 | 774.00 | 808.00 | 1 582.00 |
AJ Other Intangible Assets | 375 248.00 | 373 323.00 | 1 924.00 | 375 248.00 |
AT Other tangible assets | 2 869 445.00 | 1 918 924.00 | 950 521.00 | 2 869 445.00 |
BH Other financial assets | 250 599.00 | | 250 599.00 | 250 599.00 |
BJ TOTAL (I) | 3 496 874.00 | 2 293 021.00 | 1 203 853.00 | 3 496 874.00 |
BX Customers and related accounts | 4 994 802.00 | | 4 994 802.00 | 4 994 802.00 |
BZ Other receivables | 2 313 158.00 | | 2 313 158.00 | 2 313 158.00 |
CD Marketable securities | 1 901 722.00 | | 1 901 722.00 | 1 901 722.00 |
CF Cash and cash equivalents | 1 432 038.00 | | 1 432 038.00 | 1 432 038.00 |
CH Prepaid expenses | 51 384.00 | | 51 384.00 | 51 384.00 |
CJ TOTAL (II) | 10 693 104.00 | | 10 693 104.00 | 10 693 104.00 |
CO Grand total (0 to V) | 14 189 977.00 | 2 293 021.00 | 11 896 957.00 | 14 189 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 275.00 | 1 496 275.00 | | 1 496 275.00 |
DD Legal reserve (1) | 149 628.00 | 149 628.00 | | 149 628.00 |
DH Retained earnings | 3 389 467.00 | 3 049 261.00 | | 3 389 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 527.00 | 453 923.00 | | 408 527.00 |
DL TOTAL (I) | 5 443 896.00 | 5 149 087.00 | | 5 443 896.00 |
DP Provisions for Risks | 1 015 000.00 | 915 000.00 | | 1 015 000.00 |
DR TOTAL (IV) | 1 015 000.00 | 915 000.00 | | 1 015 000.00 |
DX Trade payables and related accounts | 2 635 046.00 | 2 785 676.00 | | 2 635 046.00 |
DY Tax and social security liabilities | 2 711 853.00 | 2 679 206.00 | | 2 711 853.00 |
DZ Fixed asset liabilities and related accounts | 28 477.00 | 5 553.00 | | 28 477.00 |
EA Other liabilities | 62 684.00 | 47 722.00 | | 62 684.00 |
EC TOTAL (IV) | 5 438 060.00 | 5 518 158.00 | | 5 438 060.00 |
EE Grand total (I to V) | 11 896 957.00 | 11 582 245.00 | | 11 896 957.00 |
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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 | 13 712 188.00 | | 13 712 188.00 | 13 712 188.00 |
FJ Net sales | 13 712 188.00 | | 13 712 188.00 | 13 712 188.00 |
FQ Other income | | | 446 102.00 | |
FR Total operating income (I) | | | 14 158 290.00 | |
FW Other purchases and external expenses | | | 6 329 994.00 | |
FX Taxes, duties, and similar payments | | | 323 204.00 | |
FY Salaries and Wages | | | 4 422 707.00 | |
FZ Social Security Contributions | | | 2 037 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 13 496 444.00 | |
GG - OPERATING RESULT (I - II) | | | 661 846.00 | |
GO Net income from sales of marketable securities | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 16 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 16 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 281.00 | 729.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 729.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 15 772.00 | | 2 220.00 |
HK Income tax | 254 051.00 | 206 020.00 | | 254 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 162 398.00 | 14 628 323.00 | | 14 162 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 753 871.00 | 14 174 400.00 | | 13 753 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 527.00 | 453 923.00 | | 408 527.00 |
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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 | 3 390 395.00 | | 137 155.00 | 3 390 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 250 599.00 | |
I4 DECREASES Grand Total | | 30 677.00 | 3 496 874.00 | |
IO DECREASES Total including other intangible assets | | | 376 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 598.00 | 2 869 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 829.00 | | | 376 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 888.00 | | 137 155.00 | 2 762 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 678.00 | | | 250 678.00 |
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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 | 2 040 408.00 | 283 211.00 | 30 598.00 | 2 040 408.00 |
PE DEPRECIATION Total including other intangible assets | 305 490.00 | 68 607.00 | | 305 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 918.00 | 214 604.00 | 30 598.00 | 1 734 918.00 |
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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 | 915 000.00 | 100 000.00 | | 915 000.00 |
7C Grand total | 915 000.00 | 100 000.00 | | 915 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 635 046.00 | 2 635 046.00 | | 2 635 046.00 |
8C Staff and Related Accounts | 823 297.00 | 823 297.00 | | 823 297.00 |
8D Social Security and Other Social Organizations | 790 439.00 | 790 439.00 | | 790 439.00 |
8E Income Taxes | 8 849.00 | 8 849.00 | | 8 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 477.00 | 28 477.00 | | 28 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 684.00 | 62 684.00 | | 62 684.00 |
UT Other financial assets | 250 599.00 | | | 250 599.00 |
UX Other trade receivables | 4 994 802.00 | | | 4 994 802.00 |
UY Staff and related accounts | 86 000.00 | | | 86 000.00 |
VB VAT | 418 215.00 | | | 418 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 561.00 | 111 561.00 | | 111 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808 943.00 | | | 1 808 943.00 |
VS Prepaid expenses | 51 384.00 | | | 51 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609 943.00 | 7 359 343.00 | 250 599.00 | 7 609 943.00 |
VW VAT | 977 707.00 | 977 707.00 | | 977 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 060.00 | 5 438 060.00 | | 5 438 060.00 |
