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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 | 30 430.00 | 30 430.00 | | 30 430.00 |
AT Other tangible assets | 825 360.00 | 789 054.00 | 36 306.00 | 825 360.00 |
BH Other financial assets | 114 708.00 | | 114 708.00 | 114 708.00 |
BJ TOTAL (I) | 970 498.00 | 819 484.00 | 151 014.00 | 970 498.00 |
BZ Other receivables | 8 372 532.00 | | 8 372 532.00 | 8 372 532.00 |
CD Marketable securities | 255 244.00 | | 255 244.00 | 255 244.00 |
CF Cash and cash equivalents | 230 359.00 | | 230 359.00 | 230 359.00 |
CH Prepaid expenses | 88 400.00 | | 88 400.00 | 88 400.00 |
CJ TOTAL (II) | 8 946 534.00 | | 8 946 534.00 | 8 946 534.00 |
CO Grand total (0 to V) | 9 917 033.00 | 819 484.00 | 9 097 549.00 | 9 917 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 3 331 727.00 | 2 896 685.00 | | 3 331 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 978.00 | 435 042.00 | | 563 978.00 |
DL TOTAL (I) | 5 875 711.00 | 5 311 733.00 | | 5 875 711.00 |
DQ Provisions for Expenses | 670 516.00 | 585 690.00 | | 670 516.00 |
DR TOTAL (IV) | 670 516.00 | 585 690.00 | | 670 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DX Trade payables and related accounts | 140 013.00 | 121 031.00 | | 140 013.00 |
DY Tax and social security liabilities | 2 411 308.00 | 2 598 732.00 | | 2 411 308.00 |
EC TOTAL (IV) | 2 551 321.00 | 2 719 807.00 | | 2 551 321.00 |
EE Grand total (I to V) | 9 097 549.00 | 8 617 230.00 | | 9 097 549.00 |
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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 | 9 899 856.00 | | 9 899 856.00 | 9 899 856.00 |
FJ Net sales | 9 899 856.00 | | 9 899 856.00 | 9 899 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 899 856.00 | |
FW Other purchases and external expenses | | | 1 670 753.00 | |
FX Taxes, duties, and similar payments | | | 317 235.00 | |
FY Salaries and Wages | | | 4 799 368.00 | |
FZ Social Security Contributions | | | 2 234 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 826.00 | |
GF Total Operating Expenses (II) | | | 9 145 646.00 | |
GG - OPERATING RESULT (I - II) | | | 754 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 258 080.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 258 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 258 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 353.00 | | | 70 353.00 |
HD Total exceptional income (VII) | 70 353.00 | | | 70 353.00 |
HE Exceptional expenses on management operations | 2 261.00 | 554.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 554.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 092.00 | -554.00 | | 68 092.00 |
HJ Employee participation in company results | 142 094.00 | 151 517.00 | | 142 094.00 |
HK Income tax | 374 309.00 | 389 267.00 | | 374 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 228 288.00 | 15 076 921.00 | | 10 228 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664 310.00 | 14 641 879.00 | | 9 664 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 978.00 | 435 042.00 | | 563 978.00 |
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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 | 947 499.00 | | 22 999.00 | 947 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 708.00 | |
I4 DECREASES Grand Total | | | 970 498.00 | |
IO DECREASES Total including other intangible assets | | | 30 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 430.00 | | | 30 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 361.00 | | 22 999.00 | 802 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 708.00 | | | 114 708.00 |
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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 | 776 674.00 | 42 810.00 | | 776 674.00 |
PE DEPRECIATION Total including other intangible assets | 30 430.00 | | | 30 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 244.00 | 42 810.00 | | 746 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 585 690.00 | 84 826.00 | | 585 690.00 |
7C Grand total | 585 690.00 | 84 826.00 | | 585 690.00 |
UE of which provisions and reversals: - Operating | | 84 826.00 | | |
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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 | 140 013.00 | 140 013.00 | | 140 013.00 |
8C Staff and Related Accounts | 1 445 480.00 | 1 445 480.00 | | 1 445 480.00 |
8D Social Security and Other Social Organizations | 821 823.00 | 821 823.00 | | 821 823.00 |
8E Income Taxes | 14 985.00 | 14 985.00 | | 14 985.00 |
UT Other financial assets | 114 708.00 | | | 114 708.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VB VAT | 26 244.00 | | | 26 244.00 |
VC Group and associates | 8 309 177.00 | | | 8 309 177.00 |
VM Income taxes | 36 791.00 | | | 36 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 020.00 | 129 020.00 | | 129 020.00 |
VS Prepaid expenses | 88 400.00 | | | 88 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575 639.00 | 8 460 931.00 | 114 708.00 | 8 575 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 321.00 | 2 551 321.00 | | 2 551 321.00 |
