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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 | 79 081.00 | 71 750.00 | 7 331.00 | 79 081.00 |
AH Goodwill | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 735 412.00 | 423 098.00 | 312 313.00 | 735 412.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 655 626.00 | | 1 655 626.00 | 1 655 626.00 |
BH Other financial assets | 32 503.00 | | 32 503.00 | 32 503.00 |
BJ TOTAL (I) | 2 523 027.00 | 495 254.00 | 2 027 773.00 | 2 523 027.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 3 465 273.00 | 424 843.00 | 3 040 430.00 | 3 465 273.00 |
BZ Other receivables | 629 918.00 | | 629 918.00 | 629 918.00 |
CD Marketable securities | 1 397 304.00 | 1 646.00 | 1 395 658.00 | 1 397 304.00 |
CF Cash and cash equivalents | 6 629 398.00 | | 6 629 398.00 | 6 629 398.00 |
CH Prepaid expenses | 1 668 900.00 | | 1 668 900.00 | 1 668 900.00 |
CJ TOTAL (II) | 13 791 874.00 | 426 489.00 | 13 365 386.00 | 13 791 874.00 |
CO Grand total (0 to V) | 16 314 901.00 | 921 743.00 | 15 393 158.00 | 16 314 901.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 712 841.00 | 1 712 841.00 | | 1 712 841.00 |
DH Retained earnings | 4 816 499.00 | 1 621 164.00 | | 4 816 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069 728.00 | 5 295 335.00 | | 4 069 728.00 |
DL TOTAL (I) | 11 127 068.00 | 9 157 340.00 | | 11 127 068.00 |
DP Provisions for Risks | 156 987.00 | 139 079.00 | | 156 987.00 |
DR TOTAL (IV) | 156 987.00 | 139 079.00 | | 156 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | 1 145.00 | | 1 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 2 605 247.00 | 1 780 905.00 | | 2 605 247.00 |
DY Tax and social security liabilities | 1 393 054.00 | 2 535 196.00 | | 1 393 054.00 |
EA Other liabilities | 108 899.00 | 68 484.00 | | 108 899.00 |
EC TOTAL (IV) | 4 109 103.00 | 4 386 330.00 | | 4 109 103.00 |
EE Grand total (I to V) | 15 393 158.00 | 13 682 749.00 | | 15 393 158.00 |
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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 | 23 377 107.00 | 82 687.00 | 23 459 794.00 | 23 377 107.00 |
FJ Net sales | 23 377 107.00 | 82 687.00 | 23 459 794.00 | 23 377 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 107.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 23 480 087.00 | |
FW Other purchases and external expenses | | | 10 645 121.00 | |
FX Taxes, duties, and similar payments | | | 524 122.00 | |
FY Salaries and Wages | | | 3 861 785.00 | |
FZ Social Security Contributions | | | 1 960 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 247.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181 691.00 | |
GF Total Operating Expenses (II) | | | 17 309 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 170 684.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 664.00 | |
GN Positive exchange differences | | | 317.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 554.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 770.00 | |
GT Net expenses on sales of marketable securities | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 26 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 144 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 595.00 | | |
HB Exceptional income from capital transactions | | 14 735.00 | | |
HD Total exceptional income (VII) | | 14 735.00 | | |
HE Exceptional expenses on management operations | 23 322.00 | 8 336.00 | | 23 322.00 |
HF Exceptional expenses on capital transactions | | 15 022.00 | | |
HH Total exceptional expenses (VIII) | 23 322.00 | 23 358.00 | | 23 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 322.00 | -8 623.00 | | -23 322.00 |
HK Income tax | 2 051 878.00 | 2 731 531.00 | | 2 051 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 481 068.00 | 22 415 184.00 | | 23 481 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 411 339.00 | 17 119 849.00 | | 19 411 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069 728.00 | 5 295 335.00 | | 4 069 728.00 |
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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 | 1 635 760.00 | | 887 267.00 | 1 635 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 129.00 | |
I4 DECREASES Grand Total | | | 2 523 027.00 | |
IO DECREASES Total including other intangible assets | | | 79 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 486.00 | | | 79 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 293.00 | | 77 119.00 | 658 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 981.00 | | 810 148.00 | 897 981.00 |
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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 | 358 602.00 | 136 247.00 | | 358 602.00 |
PE DEPRECIATION Total including other intangible assets | 62 384.00 | 9 367.00 | | 62 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 218.00 | 126 880.00 | | 296 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 640.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 079.00 | 17 908.00 | | 139 079.00 |
6A on fixed assets – intangible | 405.00 | | | 405.00 |
6T Receivables | 426 354.00 | | 1 511.00 | 426 354.00 |
6X Other provisions for depreciation | 664.00 | 1 646.00 | 664.00 | 664.00 |
7B Total provisions for depreciation | 427 423.00 | 1 646.00 | 2 175.00 | 427 423.00 |
7C Grand total | 566 502.00 | 19 554.00 | 2 175.00 | 566 502.00 |
UE of which provisions and reversals: - Operating | | | 1 511.00 | |
UG - Financial | | 19 554.00 | 664.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 605 247.00 | 2 605 247.00 | | 2 605 247.00 |
8C Staff and Related Accounts | 437 189.00 | 437 189.00 | | 437 189.00 |
8D Social Security and Other Social Organizations | 455 553.00 | 455 553.00 | | 455 553.00 |
8E Income Taxes | 178 077.00 | 178 077.00 | | 178 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 899.00 | 108 899.00 | | 108 899.00 |
UT Other financial assets | 32 503.00 | | | 32 503.00 |
UX Other trade receivables | 2 935 431.00 | | | 2 935 431.00 |
UZ Social Security, other social security organizations | 5 699.00 | | | 5 699.00 |
VA Doubtful or disputed receivables | 529 842.00 | | | 529 842.00 |
VB VAT | 440 640.00 | | | 440 640.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 637.00 | 38 637.00 | | 38 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 659.00 | | | 164 659.00 |
VS Prepaid expenses | 1 668 900.00 | | | 1 668 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 797 675.00 | 2 659 217.00 | 3 138 458.00 | 5 797 675.00 |
VW VAT | 283 597.00 | 283 597.00 | | 283 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 103.00 | 4 109 103.00 | | 4 109 103.00 |
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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 | 34.00 | | | 34.00 |
