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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 639.00 | 6 164.00 | 11 475.00 | 17 639.00 |
AT Other tangible assets | 243 251.00 | 122 053.00 | 121 198.00 | 243 251.00 |
BB Receivables related to investments | 389 304.00 | | 389 304.00 | 389 304.00 |
BH Other financial assets | 40 123.00 | | 40 123.00 | 40 123.00 |
BJ TOTAL (I) | 974 817.00 | 128 217.00 | 846 600.00 | 974 817.00 |
BV Advances and down payments on orders | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 1 035 815.00 | | 1 035 815.00 | 1 035 815.00 |
BZ Other receivables | 358 275.00 | | 358 275.00 | 358 275.00 |
CD Marketable securities | 589 968.00 | | 589 968.00 | 589 968.00 |
CF Cash and cash equivalents | 2 804 870.00 | | 2 804 870.00 | 2 804 870.00 |
CH Prepaid expenses | 73 315.00 | | 73 315.00 | 73 315.00 |
CJ TOTAL (II) | 4 865 109.00 | | 4 865 109.00 | 4 865 109.00 |
CO Grand total (0 to V) | 5 839 926.00 | 128 217.00 | 5 711 708.00 | 5 839 926.00 |
CP Shares due in less than one year | 429 427.00 | | | 429 427.00 |
CU Other investments | 284 500.00 | | 284 500.00 | 284 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 720 506.00 | 1 990 516.00 | | 2 720 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 782.00 | 1 479 990.00 | | 977 782.00 |
DL TOTAL (I) | 4 248 289.00 | 4 020 506.00 | | 4 248 289.00 |
DP Provisions for Risks | 50 873.00 | 57 662.00 | | 50 873.00 |
DR TOTAL (IV) | 50 873.00 | 57 662.00 | | 50 873.00 |
DX Trade payables and related accounts | 314 811.00 | 287 848.00 | | 314 811.00 |
DY Tax and social security liabilities | 1 097 736.00 | 1 516 977.00 | | 1 097 736.00 |
EC TOTAL (IV) | 1 412 547.00 | 1 804 825.00 | | 1 412 547.00 |
EE Grand total (I to V) | 5 711 708.00 | 5 882 993.00 | | 5 711 708.00 |
EG Accrued income and payables due within one year | 1 412 547.00 | 1 804 825.00 | | 1 412 547.00 |
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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 | 4 860 375.00 | | 4 860 375.00 | 4 860 375.00 |
FJ Net sales | 4 860 375.00 | | 4 860 375.00 | 4 860 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 861 549.00 | |
FW Other purchases and external expenses | | | 1 480 420.00 | |
FX Taxes, duties, and similar payments | | | 208 679.00 | |
FY Salaries and Wages | | | 1 288 196.00 | |
FZ Social Security Contributions | | | 496 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 186.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 493 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 641.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 561.00 | |
GP Total financial income (V) | | | 20 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 772.00 | |
GT Net expenses on sales of marketable securities | | | 11 430.00 | |
GU Total financial expenses (VI) | | | 16 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 729.00 | | |
HF Exceptional expenses on capital transactions | 3 023.00 | | | 3 023.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 729.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | -729.00 | | -3 023.00 |
HK Income tax | 391 523.00 | 759 517.00 | | 391 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 978.00 | 5 017 429.00 | | 4 881 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 195.00 | 3 537 439.00 | | 3 904 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 782.00 | 1 479 990.00 | | 977 782.00 |
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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 | 670 534.00 | | 312 109.00 | 670 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 927.00 | |
I4 DECREASES Grand Total | | 7 826.00 | 974 817.00 | |
IO DECREASES Total including other intangible assets | | | 17 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 826.00 | 243 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027.00 | | 12 612.00 | 5 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 851.00 | | 104 226.00 | 146 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 656.00 | | 195 271.00 | 518 656.00 |
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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 | 113 834.00 | 19 186.00 | 4 803.00 | 113 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | 1 137.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 807.00 | 18 049.00 | 4 803.00 | 108 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 662.00 | 4 772.00 | 11 561.00 | 57 662.00 |
7C Grand total | 57 662.00 | 4 772.00 | 11 561.00 | 57 662.00 |
UG - Financial | | 4 772.00 | 11 561.00 | |
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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 | 314 811.00 | 314 811.00 | | 314 811.00 |
8C Staff and Related Accounts | 606 455.00 | 606 455.00 | | 606 455.00 |
8D Social Security and Other Social Organizations | 425 689.00 | 425 689.00 | | 425 689.00 |
UL Receivables related to investments | 389 304.00 | | 389 304.00 | 389 304.00 |
UT Other financial assets | 40 123.00 | | 40 123.00 | 40 123.00 |
UX Other trade receivables | 1 035 815.00 | 1 035 815.00 | | 1 035 815.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VM Income taxes | 350 493.00 | 350 493.00 | | 350 493.00 |
VN Other taxes, similar payments | 4 711.00 | 4 711.00 | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 592.00 | 65 592.00 | | 65 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 73 315.00 | 73 315.00 | | 73 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 833.00 | 1 467 406.00 | 429 427.00 | 1 896 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 547.00 | 1 412 547.00 | | 1 412 547.00 |
