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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 | 25 267.00 | 17 044.00 | 8 223.00 | 25 267.00 |
AH Goodwill | 2 354 175.00 | 1 646 000.00 | 708 175.00 | 2 354 175.00 |
AT Other tangible assets | 1 023 592.00 | 242 877.00 | 780 715.00 | 1 023 592.00 |
BB Receivables related to investments | 400 000.00 | 300 000.00 | 100 000.00 | 400 000.00 |
BD Other fixed assets | 359 811.00 | | 359 811.00 | 359 811.00 |
BH Other financial assets | 256 770.00 | | 256 770.00 | 256 770.00 |
BJ TOTAL (I) | 4 419 617.00 | 2 205 921.00 | 2 213 696.00 | 4 419 617.00 |
BV Advances and down payments on orders | 61 209.00 | | 61 209.00 | 61 209.00 |
BX Customers and related accounts | 1 379 024.00 | 67 515.00 | 1 311 509.00 | 1 379 024.00 |
BZ Other receivables | 245 922.00 | | 245 922.00 | 245 922.00 |
CF Cash and cash equivalents | 20 662 198.00 | | 20 662 198.00 | 20 662 198.00 |
CH Prepaid expenses | 406 347.00 | | 406 347.00 | 406 347.00 |
CJ TOTAL (II) | 22 754 700.00 | 67 515.00 | 22 687 185.00 | 22 754 700.00 |
CO Grand total (0 to V) | 27 174 317.00 | 2 273 436.00 | 24 900 881.00 | 27 174 317.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 187 000.00 | | | 187 000.00 |
DH Retained earnings | 4 562 786.00 | 2 247 191.00 | | 4 562 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577 854.00 | 2 753 395.00 | | 4 577 854.00 |
DL TOTAL (I) | 9 879 289.00 | 5 552 235.00 | | 9 879 289.00 |
DP Provisions for Risks | | 225 000.00 | | |
DQ Provisions for Expenses | 233 409.00 | 212 746.00 | | 233 409.00 |
DR TOTAL (IV) | 233 409.00 | 437 746.00 | | 233 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 718.00 | 224 222.00 | | 186 718.00 |
DX Trade payables and related accounts | 5 277 706.00 | 5 419 138.00 | | 5 277 706.00 |
DY Tax and social security liabilities | 9 206 888.00 | 5 418 116.00 | | 9 206 888.00 |
DZ Fixed asset liabilities and related accounts | 3 800.00 | | | 3 800.00 |
EA Other liabilities | 113 071.00 | 355 653.00 | | 113 071.00 |
EC TOTAL (IV) | 14 788 183.00 | 11 417 129.00 | | 14 788 183.00 |
EE Grand total (I to V) | 24 900 881.00 | 17 407 110.00 | | 24 900 881.00 |
EG Accrued income and payables due within one year | 14 601 465.00 | 10 299 971.00 | | 14 601 465.00 |
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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 | 37 650 427.00 | | 37 650 427.00 | 37 650 427.00 |
FJ Net sales | 37 650 427.00 | | 37 650 427.00 | 37 650 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 37 875 459.00 | |
FW Other purchases and external expenses | | | 13 770 072.00 | |
FX Taxes, duties, and similar payments | | | 1 084 981.00 | |
FY Salaries and Wages | | | 9 683 670.00 | |
FZ Social Security Contributions | | | 5 184 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 663.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 30 539 666.00 | |
GG - OPERATING RESULT (I - II) | | | 7 335 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 987.00 | |
GL Other interest and similar income | | | 53 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GN Positive exchange differences | | | 1 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 326 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 807.00 | |
GS Negative differences of foreign exchange | | | 1 013.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 657 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 20 179.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 20 179.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 20 179.00 | | 600.00 |
HJ Employee participation in company results | 470 777.00 | 123 997.00 | | 470 777.00 |
HK Income tax | 2 609 839.00 | 1 321 700.00 | | 2 609 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 202 955.00 | 32 294 058.00 | | 38 202 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 625 101.00 | 29 540 663.00 | | 33 625 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577 854.00 | 2 753 395.00 | | 4 577 854.00 |
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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 | 4 308 068.00 | | 797 595.00 | 4 308 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 791.00 | 1 016 583.00 | |
I4 DECREASES Grand Total | | 686 046.00 | 4 419 617.00 | |
IO DECREASES Total including other intangible assets | | 412 466.00 | 2 379 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 788.00 | 1 023 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791 908.00 | | | 2 791 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 468.00 | | 321 912.00 | 710 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 692.00 | | 475 683.00 | 805 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 718.00 | | 186 718.00 | 186 718.00 |
8B Suppliers and Related Accounts | 5 277 706.00 | 5 277 706.00 | | 5 277 706.00 |
8C Staff and Related Accounts | 4 656 005.00 | 4 656 005.00 | | 4 656 005.00 |
8D Social Security and Other Social Organizations | 3 003 480.00 | 3 003 480.00 | | 3 003 480.00 |
8E Income Taxes | 1 360 709.00 | 1 360 709.00 | | 1 360 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 071.00 | 113 071.00 | | 113 071.00 |
UY Staff and related accounts | 4 656 005.00 | | | 4 656 005.00 |
UZ Social Security, other social security organizations | 3 003 480.00 | | | 3 003 480.00 |
VC Group and associates | 490.00 | | | 490.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 1 360 709.00 | | | 1 360 709.00 |
VN Other taxes, similar payments | 186 204.00 | | | 186 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 204.00 | 186 204.00 | | 186 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 788 183.00 | 14 601 465.00 | 186 718.00 | 14 788 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
