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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 | 93 411.00 | 93 312.00 | 99.00 | 93 411.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 025 203.00 | 655 828.00 | 369 375.00 | 1 025 203.00 |
BH Other financial assets | 111 681.00 | | 111 681.00 | 111 681.00 |
BJ TOTAL (I) | 1 233 294.00 | 752 140.00 | 481 154.00 | 1 233 294.00 |
BX Customers and related accounts | 5 326 248.00 | 174 269.00 | 5 151 978.00 | 5 326 248.00 |
BZ Other receivables | 128 604.00 | | 128 604.00 | 128 604.00 |
CF Cash and cash equivalents | 2 980 872.00 | | 2 980 872.00 | 2 980 872.00 |
CH Prepaid expenses | 173 883.00 | | 173 883.00 | 173 883.00 |
CJ TOTAL (II) | 8 609 607.00 | 174 269.00 | 8 435 338.00 | 8 609 607.00 |
CO Grand total (0 to V) | 9 842 901.00 | 926 409.00 | 8 916 492.00 | 9 842 901.00 |
CR Shares due in more than one year | 209 123.00 | | | 209 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 156.00 | 71 156.00 | | 71 156.00 |
DB Share, merger, contribution premiums, etc. | 190 275.00 | 190 275.00 | | 190 275.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 546 340.00 | 1 200 408.00 | | 1 546 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 145.00 | 1 005 932.00 | | 1 255 145.00 |
DL TOTAL (I) | 3 072 916.00 | 2 477 771.00 | | 3 072 916.00 |
DP Provisions for Risks | 35 500.00 | 10 000.00 | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | 10 000.00 | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69 280.00 | 171 204.00 | | 69 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 623.00 | 332.00 | | 98 623.00 |
DX Trade payables and related accounts | 866 190.00 | 515 453.00 | | 866 190.00 |
DY Tax and social security liabilities | 3 457 802.00 | 2 695 025.00 | | 3 457 802.00 |
EA Other liabilities | 162 708.00 | 121 183.00 | | 162 708.00 |
EB Prepaid income (2) | 1 153 474.00 | 535 202.00 | | 1 153 474.00 |
EC TOTAL (IV) | 5 808 075.00 | 4 038 399.00 | | 5 808 075.00 |
EE Grand total (I to V) | 8 916 492.00 | 6 526 170.00 | | 8 916 492.00 |
EG Accrued income and payables due within one year | 5 808 075.00 | 3 969 119.00 | | 5 808 075.00 |
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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 | 19 983 598.00 | 792 422.00 | 20 776 020.00 | 19 983 598.00 |
FJ Net sales | 19 983 598.00 | 792 422.00 | 20 776 020.00 | 19 983 598.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63 754.00 | |
FR Total operating income (I) | | | 20 840 107.00 | |
FW Other purchases and external expenses | | | 5 321 502.00 | |
FX Taxes, duties, and similar payments | | | 511 393.00 | |
FY Salaries and Wages | | | 8 438 810.00 | |
FZ Social Security Contributions | | | 3 892 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 18 532 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307 464.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GS Negative differences of foreign exchange | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 8 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 12 780.00 | 9 600.00 | | 12 780.00 |
HD Total exceptional income (VII) | 12 780.00 | 29 600.00 | | 12 780.00 |
HE Exceptional expenses on management operations | 223.00 | 164.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 32 642.00 | 15 227.00 | | 32 642.00 |
HH Total exceptional expenses (VIII) | 32 865.00 | 15 391.00 | | 32 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 085.00 | 14 209.00 | | -20 085.00 |
HJ Employee participation in company results | 384 949.00 | 269 467.00 | | 384 949.00 |
HK Income tax | 638 479.00 | 334 960.00 | | 638 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 853 016.00 | 17 537 468.00 | | 20 853 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 597 871.00 | 16 531 536.00 | | 19 597 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 145.00 | 1 005 932.00 | | 1 255 145.00 |
HP References: Equipment leasing | 21 577.00 | 23 145.00 | | 21 577.00 |
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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 | 1 142 721.00 | | 213 500.00 | 1 142 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 355.00 | 111 681.00 | |
I4 DECREASES Grand Total | | 122 927.00 | 1 233 294.00 | |
IO DECREASES Total including other intangible assets | | | 96 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 572.00 | 1 025 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 411.00 | | | 96 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 729.00 | | 212 046.00 | 933 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 581.00 | | 1 454.00 | 112 581.00 |
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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 | 666 525.00 | 173 545.00 | 87 930.00 | 666 525.00 |
PE DEPRECIATION Total including other intangible assets | 93 248.00 | 3 064.00 | | 93 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 277.00 | 170 481.00 | 87 930.00 | 573 277.00 |
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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 | 10 000.00 | 25 500.00 | | 10 000.00 |
7B Total provisions for depreciation | 5 294.00 | 168 975.00 | | 5 294.00 |
7C Grand total | 15 294.00 | 194 475.00 | | 15 294.00 |
UE of which provisions and reversals: - Operating | | 194 475.00 | | |
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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 | 98 623.00 | 98 623.00 | | 98 623.00 |
8B Suppliers and Related Accounts | 866 190.00 | 866 190.00 | | 866 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 708.00 | 162 708.00 | | 162 708.00 |
8L Deferred income | 1 153 474.00 | 1 153 474.00 | | 1 153 474.00 |
UT Other financial assets | 111 681.00 | | | 111 681.00 |
UX Other trade receivables | 5 326 248.00 | | | 5 326 248.00 |
VH Loans with a maturity of more than one year at origin | 69 280.00 | 69 280.00 | | 69 280.00 |
VK Loans repaid during the year | 101 924.00 | | | 101 924.00 |
VP Miscellaneous | 128 604.00 | | | 128 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457 802.00 | 3 457 802.00 | | 3 457 802.00 |
VS Prepaid expenses | 173 883.00 | | | 173 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740 416.00 | 5 419 612.00 | 320 804.00 | 5 740 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 808 075.00 | 5 808 075.00 | | 5 808 075.00 |
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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 | 158.00 | | | 158.00 |
