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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 | 800 386.00 | 470 466.00 | 329 920.00 | 800 386.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 969 740.00 | 499 238.00 | 470 502.00 | 969 740.00 |
BH Other financial assets | 37 168.00 | | 37 168.00 | 37 168.00 |
BJ TOTAL (I) | 5 173 277.00 | 969 704.00 | 4 203 573.00 | 5 173 277.00 |
BV Advances and down payments on orders | 10 456.00 | | 10 456.00 | 10 456.00 |
BX Customers and related accounts | 5 017 710.00 | | 5 017 710.00 | 5 017 710.00 |
BZ Other receivables | 93 242.00 | | 93 242.00 | 93 242.00 |
CF Cash and cash equivalents | 2 325 120.00 | | 2 325 120.00 | 2 325 120.00 |
CH Prepaid expenses | 20 489.00 | | 20 489.00 | 20 489.00 |
CJ TOTAL (II) | 7 467 017.00 | | 7 467 017.00 | 7 467 017.00 |
CO Grand total (0 to V) | 12 640 293.00 | 969 704.00 | 11 670 590.00 | 12 640 293.00 |
CP Shares due in less than one year | 37 168.00 | | | 37 168.00 |
CU Other investments | 3 302 498.00 | | 3 302 498.00 | 3 302 498.00 |
CX Development or Research and Development Expenses | 63 485.00 | | 63 485.00 | 63 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 128.00 | 90 152.00 | | 92 128.00 |
DB Share, merger, contribution premiums, etc. | 2 515 378.00 | 830 402.00 | | 2 515 378.00 |
DD Legal reserve (1) | 13 169.00 | 13 169.00 | | 13 169.00 |
DH Retained earnings | 325 669.00 | 1 119 923.00 | | 325 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 377 481.00 | 4 452 593.00 | | 6 377 481.00 |
DL TOTAL (I) | 9 323 826.00 | 6 506 239.00 | | 9 323 826.00 |
DX Trade payables and related accounts | 252 403.00 | 399 583.00 | | 252 403.00 |
DY Tax and social security liabilities | 1 670 951.00 | 1 705 476.00 | | 1 670 951.00 |
EA Other liabilities | 4 885.00 | 20 713.00 | | 4 885.00 |
EB Prepaid income (2) | 418 525.00 | 383 115.00 | | 418 525.00 |
EC TOTAL (IV) | 2 346 763.00 | 2 508 887.00 | | 2 346 763.00 |
EE Grand total (I to V) | 11 670 590.00 | 9 015 126.00 | | 11 670 590.00 |
EG Accrued income and payables due within one year | 2 284 408.00 | 2 508 887.00 | | 2 284 408.00 |
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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 | 9 239 138.00 | 40 000.00 | 9 279 138.00 | 9 239 138.00 |
FJ Net sales | 9 239 138.00 | 40 000.00 | 9 279 138.00 | 9 239 138.00 |
FN Capitalized production | | | 63 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 578.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 9 405 418.00 | |
FW Other purchases and external expenses | | | 1 880 774.00 | |
FX Taxes, duties, and similar payments | | | 354 129.00 | |
FY Salaries and Wages | | | 1 818 486.00 | |
FZ Social Security Contributions | | | 836 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 086.00 | |
GE Other Expenses | | | 10 857.00 | |
GF Total Operating Expenses (II) | | | 5 164 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800 000.00 | |
GP Total financial income (V) | | | 3 800 000.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 799 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 041 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 379.00 | 500.00 | | 21 379.00 |
HB Exceptional income from capital transactions | 3 048.00 | 12 800.00 | | 3 048.00 |
HD Total exceptional income (VII) | 24 427.00 | 13 300.00 | | 24 427.00 |
HE Exceptional expenses on management operations | 5 376.00 | -2 770.00 | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | -2 770.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 050.00 | 16 070.00 | | 19 050.00 |
HJ Employee participation in company results | 285 844.00 | 235 273.00 | | 285 844.00 |
HK Income tax | 1 396 918.00 | 1 157 112.00 | | 1 396 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 229 844.00 | 10 230 393.00 | | 13 229 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 363.00 | 5 777 800.00 | | 6 852 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 377 481.00 | 4 452 593.00 | | 6 377 481.00 |
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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 | 3 009 951.00 | | 2 171 338.00 | 3 009 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 63 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 339 666.00 | |
I4 DECREASES Grand Total | | 8 013.00 | 5 173 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 485.00 | |
IO DECREASES Total including other intangible assets | | | 800 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 013.00 | 969 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 553.00 | | 286 833.00 | 513 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 230.00 | | 163 522.00 | 814 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 168.00 | | 1 657 498.00 | 1 682 168.00 |
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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 | 714 630.00 | 263 086.00 | 8 013.00 | 714 630.00 |
PE DEPRECIATION Total including other intangible assets | 326 039.00 | 144 427.00 | | 326 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 591.00 | 118 659.00 | 8 013.00 | 388 591.00 |
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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 | 252 403.00 | 252 403.00 | | 252 403.00 |
8C Staff and Related Accounts | 74 923.00 | 74 923.00 | | 74 923.00 |
8D Social Security and Other Social Organizations | 343 715.00 | 343 715.00 | | 343 715.00 |
8E Income Taxes | 233 478.00 | 233 478.00 | | 233 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
8L Deferred income | 418 525.00 | 418 525.00 | | 418 525.00 |
UT Other financial assets | 37 168.00 | | 37 168.00 | 37 168.00 |
UX Other trade receivables | 5 017 710.00 | 5 017 710.00 | | 5 017 710.00 |
UZ Social Security, other social security organizations | 16 164.00 | 16 164.00 | | 16 164.00 |
VB VAT | 40 397.00 | 40 397.00 | | 40 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 714.00 | 426 714.00 | | 426 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 681.00 | 36 681.00 | | 36 681.00 |
VS Prepaid expenses | 20 489.00 | 20 489.00 | | 20 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168 609.00 | 5 131 441.00 | 37 168.00 | 5 168 609.00 |
VW VAT | 592 121.00 | 592 121.00 | | 592 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 763.00 | 2 346 763.00 | | 2 346 763.00 |
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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 | 13.00 | | | 13.00 |
