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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 | 84 647.00 | 20 540.00 | 64 107.00 | 84 647.00 |
AH Goodwill | 1 890 368.00 | | 1 890 368.00 | 1 890 368.00 |
AT Other tangible assets | 93 825.00 | 87 665.00 | 6 160.00 | 93 825.00 |
BH Other financial assets | 160 952.00 | | 160 952.00 | 160 952.00 |
BJ TOTAL (I) | 2 230 792.00 | 108 205.00 | 2 122 587.00 | 2 230 792.00 |
BL Raw materials, supplies | 11 008.00 | | 11 008.00 | 11 008.00 |
BP Services in progress | 711 438.00 | | 711 438.00 | 711 438.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 688 993.00 | 30 000.00 | 658 993.00 | 688 993.00 |
BZ Other receivables | 684 847.00 | | 684 847.00 | 684 847.00 |
CD Marketable securities | 1 663 760.00 | | 1 663 760.00 | 1 663 760.00 |
CF Cash and cash equivalents | 2 384 514.00 | | 2 384 514.00 | 2 384 514.00 |
CH Prepaid expenses | 71 905.00 | | 71 905.00 | 71 905.00 |
CJ TOTAL (II) | 6 217 305.00 | 30 000.00 | 6 187 305.00 | 6 217 305.00 |
CO Grand total (0 to V) | 8 448 097.00 | 138 205.00 | 8 309 892.00 | 8 448 097.00 |
CP Shares due in less than one year | 160 952.00 | | | 160 952.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 817.00 | 5 817.00 | | 5 817.00 |
DG Other reserves | 2 114 149.00 | 2 114 149.00 | | 2 114 149.00 |
DH Retained earnings | 241 879.00 | 144 029.00 | | 241 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775 723.00 | 1 597 850.00 | | 2 775 723.00 |
DL TOTAL (I) | 5 177 568.00 | 3 901 845.00 | | 5 177 568.00 |
DP Provisions for Risks | 121 438.00 | 101 438.00 | | 121 438.00 |
DR TOTAL (IV) | 121 438.00 | 101 438.00 | | 121 438.00 |
DU Loans and Debts from Credit Institutions (3) | 418 259.00 | 795 851.00 | | 418 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 822.00 | 303.00 | | 394 822.00 |
DX Trade payables and related accounts | 539 007.00 | 277 253.00 | | 539 007.00 |
DY Tax and social security liabilities | 1 510 737.00 | 1 029 455.00 | | 1 510 737.00 |
EA Other liabilities | 148 061.00 | 111 771.00 | | 148 061.00 |
EC TOTAL (IV) | 3 010 887.00 | 2 214 633.00 | | 3 010 887.00 |
EE Grand total (I to V) | 8 309 892.00 | 6 217 916.00 | | 8 309 892.00 |
EG Accrued income and payables due within one year | 2 978 428.00 | 1 797 235.00 | | 2 978 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 605.00 | | 229.00 |
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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 | 13 976 947.00 | | 13 976 947.00 | 13 976 947.00 |
FJ Net sales | 13 976 947.00 | | 13 976 947.00 | 13 976 947.00 |
FM Inventory production | | | -44 413.00 | |
FO Operating subsidies | | | 21 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 018.00 | |
FQ Other income | | | 57 242.00 | |
FR Total operating income (I) | | | 14 373 696.00 | |
FU Purchases of raw materials and other supplies | | | 48 700.00 | |
FV Inventory change (raw materials and supplies) | | | -3 148.00 | |
FW Other purchases and external expenses | | | 3 829 545.00 | |
FX Taxes, duties, and similar payments | | | 418 765.00 | |
FY Salaries and Wages | | | 4 357 591.00 | |
FZ Social Security Contributions | | | 1 696 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 10 354 349.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019 346.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 76 048.00 | |
GP Total financial income (V) | | | 76 048.00 | |
GR Interest and similar expenses | | | 12 993.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 814.00 | | |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 1 909.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -1 909.00 | | -20 000.00 |
HK Income tax | 1 286 678.00 | 657 070.00 | | 1 286 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 449 743.00 | 11 964 492.00 | | 14 449 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 674 021.00 | 10 366 642.00 | | 11 674 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775 723.00 | 1 597 850.00 | | 2 775 723.00 |
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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 | 2 160 260.00 | | 70 532.00 | 2 160 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 952.00 | |
I4 DECREASES Grand Total | | | 2 230 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 832.00 | | 67 182.00 | 1 907 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 476.00 | | 3 349.00 | 90 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 952.00 | | | 161 952.00 |
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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 | 103 122.00 | 5 083.00 | | 103 122.00 |
PE DEPRECIATION Total including other intangible assets | 17 465.00 | 3 075.00 | | 17 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 658.00 | 2 008.00 | | 85 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 438.00 | 20 000.00 | | 101 438.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 131 438.00 | 20 000.00 | | 131 438.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 539 007.00 | 539 007.00 | | 539 007.00 |
8C Staff and Related Accounts | 420 125.00 | 420 125.00 | | 420 125.00 |
8D Social Security and Other Social Organizations | 500 366.00 | 500 366.00 | | 500 366.00 |
8E Income Taxes | 469 913.00 | 469 913.00 | | 469 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 061.00 | 148 061.00 | | 148 061.00 |
UT Other financial assets | 160 952.00 | 160 952.00 | | 160 952.00 |
UX Other trade receivables | 658 993.00 | | | 658 993.00 |
UZ Social Security, other social security organizations | 434 119.00 | | | 434 119.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 48 000.00 | | | 48 000.00 |
VC Group and associates | 199 306.00 | | | 199 306.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 417 398.00 | 384 940.00 | 32 458.00 | 417 398.00 |
VI Group and Associates | 394 822.00 | 394 822.00 | | 394 822.00 |
VK Loans repaid during the year | 376 646.00 | | | 376 646.00 |
VP Miscellaneous | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 549.00 | 85 549.00 | | 85 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VS Prepaid expenses | 71 905.00 | | | 71 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 698.00 | 1 606 698.00 | | 1 606 698.00 |
VW VAT | 34 784.00 | 34 784.00 | | 34 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 887.00 | 2 978 428.00 | 32 458.00 | 3 010 887.00 |
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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 | 41.00 | | | 41.00 |
