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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 | 79 562.00 | 59 073.00 | 20 489.00 | 79 562.00 |
AT Other tangible assets | 229 842.00 | 194 471.00 | 35 371.00 | 229 842.00 |
BH Other financial assets | 37 040.00 | | 37 040.00 | 37 040.00 |
BJ TOTAL (I) | 366 434.00 | 253 544.00 | 112 890.00 | 366 434.00 |
BV Advances and down payments on orders | 46 524.00 | | 46 524.00 | 46 524.00 |
BX Customers and related accounts | 1 599 832.00 | | 1 599 832.00 | 1 599 832.00 |
BZ Other receivables | 72 156.00 | | 72 156.00 | 72 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 622 821.00 | | 1 622 821.00 | 1 622 821.00 |
CH Prepaid expenses | 16 144.00 | | 16 144.00 | 16 144.00 |
CJ TOTAL (II) | 3 357 477.00 | | 3 357 477.00 | 3 357 477.00 |
CO Grand total (0 to V) | 3 723 911.00 | 253 544.00 | 3 470 367.00 | 3 723 911.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 712.00 | 196 712.00 | | 196 712.00 |
DB Share, merger, contribution premiums, etc. | 159 178.00 | 159 178.00 | | 159 178.00 |
DD Legal reserve (1) | 19 671.00 | 19 671.00 | | 19 671.00 |
DH Retained earnings | 638 149.00 | 566 164.00 | | 638 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 485.00 | 391 985.00 | | 604 485.00 |
DL TOTAL (I) | 1 618 196.00 | 1 333 711.00 | | 1 618 196.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 709.00 | | |
DX Trade payables and related accounts | 285 214.00 | 854 937.00 | | 285 214.00 |
DY Tax and social security liabilities | 1 014 210.00 | 883 431.00 | | 1 014 210.00 |
EA Other liabilities | 508 825.00 | 1 369.00 | | 508 825.00 |
EB Prepaid income (2) | 43 712.00 | 8 907.00 | | 43 712.00 |
EC TOTAL (IV) | 1 852 171.00 | 1 759 354.00 | | 1 852 171.00 |
EE Grand total (I to V) | 3 470 367.00 | 3 093 065.00 | | 3 470 367.00 |
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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 | 6 536 015.00 | | 6 536 015.00 | 6 536 015.00 |
FJ Net sales | 6 536 015.00 | | 6 536 015.00 | 6 536 015.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 6 537 102.00 | |
FW Other purchases and external expenses | | | 1 296 365.00 | |
FX Taxes, duties, and similar payments | | | 120 610.00 | |
FY Salaries and Wages | | | 3 195 392.00 | |
FZ Social Security Contributions | | | 974 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 516.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 5 635 925.00 | |
GG - OPERATING RESULT (I - II) | | | 901 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 292.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 83 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 17 000.00 | | 60.00 |
HD Total exceptional income (VII) | 80.00 | 17 000.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 779.00 | 20 841.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 20 841.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -3 841.00 | | -699.00 |
HJ Employee participation in company results | 111 118.00 | 81 101.00 | | 111 118.00 |
HK Income tax | 268 196.00 | 116 666.00 | | 268 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 503.00 | 6 253 873.00 | | 6 620 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 018.00 | 5 861 888.00 | | 6 016 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 485.00 | 391 985.00 | | 604 485.00 |
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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 | 362 872.00 | | 17 292.00 | 362 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 030.00 | |
I4 DECREASES Grand Total | | 13 730.00 | 366 434.00 | |
IO DECREASES Total including other intangible assets | | | 79 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 730.00 | 229 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 562.00 | | | 79 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 281.00 | | 17 292.00 | 226 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 029.00 | | | 57 029.00 |
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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 | 217 980.00 | 48 516.00 | 12 951.00 | 217 980.00 |
PE DEPRECIATION Total including other intangible assets | 45 164.00 | 13 909.00 | | 45 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 816.00 | 34 607.00 | 12 951.00 | 172 816.00 |
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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 | 285 214.00 | 285 214.00 | | 285 214.00 |
8C Staff and Related Accounts | 250 713.00 | 250 713.00 | | 250 713.00 |
8D Social Security and Other Social Organizations | 194 464.00 | 194 464.00 | | 194 464.00 |
8E Income Taxes | 98 632.00 | 98 632.00 | | 98 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 825.00 | 508 825.00 | | 508 825.00 |
8L Deferred income | 43 712.00 | 43 712.00 | | 43 712.00 |
UT Other financial assets | 37 040.00 | | | 37 040.00 |
UX Other trade receivables | 1 599 832.00 | | | 1 599 832.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
UZ Social Security, other social security organizations | 3 072.00 | | | 3 072.00 |
VB VAT | 38 433.00 | | | 38 433.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VP Miscellaneous | 25 410.00 | | | 25 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 953.00 | 91 953.00 | | 91 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VS Prepaid expenses | 16 144.00 | | | 16 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 172.00 | 1 688 132.00 | 37 040.00 | 1 725 172.00 |
VW VAT | 378 248.00 | 378 248.00 | | 378 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 171.00 | 1 852 171.00 | | 1 852 171.00 |
