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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 | 62 936.00 | 59 671.00 | 3 265.00 | 62 936.00 |
AT Other tangible assets | 408 168.00 | 185 446.00 | 222 722.00 | 408 168.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 55 298.00 | | 55 298.00 | 55 298.00 |
BJ TOTAL (I) | 549 402.00 | 245 118.00 | 304 285.00 | 549 402.00 |
BX Customers and related accounts | 3 548 399.00 | 30 000.00 | 3 518 399.00 | 3 548 399.00 |
BZ Other receivables | 538 072.00 | | 538 072.00 | 538 072.00 |
CD Marketable securities | 1 015 512.00 | | 1 015 512.00 | 1 015 512.00 |
CF Cash and cash equivalents | 1 102 494.00 | | 1 102 494.00 | 1 102 494.00 |
CH Prepaid expenses | 75 412.00 | | 75 412.00 | 75 412.00 |
CJ TOTAL (II) | 6 279 890.00 | 30 000.00 | 6 249 890.00 | 6 279 890.00 |
CO Grand total (0 to V) | 6 829 292.00 | 275 118.00 | 6 554 174.00 | 6 829 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 592.00 | 12 592.00 | | 12 592.00 |
DD Legal reserve (1) | 1 259.00 | 1 200.00 | | 1 259.00 |
DH Retained earnings | 2 136 070.00 | 1 930 426.00 | | 2 136 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 832.00 | 1 705 703.00 | | 1 376 832.00 |
DL TOTAL (I) | 3 526 752.00 | 3 649 921.00 | | 3 526 752.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745.00 | 4 800.00 | | 8 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | | | 6 052.00 |
DX Trade payables and related accounts | 1 424 454.00 | 1 405 452.00 | | 1 424 454.00 |
DY Tax and social security liabilities | 1 461 408.00 | 1 659 595.00 | | 1 461 408.00 |
EA Other liabilities | 113 763.00 | 185 685.00 | | 113 763.00 |
EB Prepaid income (2) | | 7 305.00 | | |
EC TOTAL (IV) | 3 014 423.00 | 3 262 837.00 | | 3 014 423.00 |
ED (V) | 12 999.00 | 120 511.00 | | 12 999.00 |
EE Grand total (I to V) | 6 554 174.00 | 7 033 269.00 | | 6 554 174.00 |
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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 | 4 476 296.00 | 1 590 339.00 | 6 066 635.00 | 4 476 296.00 |
FJ Net sales | 4 476 296.00 | 1 590 339.00 | 6 066 635.00 | 4 476 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 254.00 | |
FQ Other income | | | 5 961 259.00 | |
FR Total operating income (I) | | | 12 068 148.00 | |
FU Purchases of raw materials and other supplies | | | 18 136.00 | |
FW Other purchases and external expenses | | | 6 184 290.00 | |
FX Taxes, duties, and similar payments | | | 105 737.00 | |
FY Salaries and Wages | | | 2 559 604.00 | |
FZ Social Security Contributions | | | 1 375 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 9 034.00 | |
GF Total Operating Expenses (II) | | | 10 312 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 446.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 218 886.00 | |
GP Total financial income (V) | | | 258 868.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 830.00 | |
GU Total financial expenses (VI) | | | 15 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 2 757.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 757.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 757.00 | | -450.00 |
HK Income tax | 621 321.00 | 845 939.00 | | 621 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 327 017.00 | 12 937 896.00 | | 12 327 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950 185.00 | 11 232 192.00 | | 10 950 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 832.00 | 1 705 703.00 | | 1 376 832.00 |
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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 | 530 620.00 | | 18 782.00 | 530 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 298.00 | |
I4 DECREASES Grand Total | | | 549 402.00 | |
IO DECREASES Total including other intangible assets | | | 62 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 936.00 | | | 62 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 746.00 | | 18 422.00 | 389 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 938.00 | | 360.00 | 77 938.00 |
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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 | 214 766.00 | 30 351.00 | | 214 766.00 |
PE DEPRECIATION Total including other intangible assets | 55 397.00 | 4 274.00 | | 55 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 369.00 | 26 077.00 | | 159 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 632.00 | 30 000.00 | 42 632.00 | 42 632.00 |
7B Total provisions for depreciation | 42 632.00 | 30 000.00 | 42 632.00 | 42 632.00 |
7C Grand total | 42 632.00 | 30 000.00 | 42 632.00 | 42 632.00 |
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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 | 1 424 454.00 | 1 424 454.00 | | 1 424 454.00 |
8C Staff and Related Accounts | 246 201.00 | 246 201.00 | | 246 201.00 |
8D Social Security and Other Social Organizations | 538 091.00 | 538 091.00 | | 538 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 763.00 | 113 763.00 | | 113 763.00 |
UT Other financial assets | 55 298.00 | | | 55 298.00 |
UX Other trade receivables | 3 483 825.00 | | | 3 483 825.00 |
VA Doubtful or disputed receivables | 64 574.00 | | | 64 574.00 |
VB VAT | 91 639.00 | | | 91 639.00 |
VH Loans with a maturity of more than one year at origin | 8 745.00 | 8 745.00 | | 8 745.00 |
VI Group and Associates | 6 052.00 | 6 052.00 | | 6 052.00 |
VM Income taxes | 263 044.00 | | | 263 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 717.00 | 22 717.00 | | 22 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 389.00 | | | 183 389.00 |
VS Prepaid expenses | 75 412.00 | | | 75 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 181.00 | 4 097 309.00 | 119 872.00 | 4 217 181.00 |
VW VAT | 654 399.00 | 654 399.00 | | 654 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 423.00 | 3 014 423.00 | | 3 014 423.00 |
