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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 | 179 510.00 | 137 634.00 | 41 876.00 | 179 510.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 467 854.00 | | 467 854.00 | 467 854.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 297 164.00 | 168 252.00 | 128 912.00 | 297 164.00 |
BD Other fixed assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BH Other financial assets | 65 297.00 | | 65 297.00 | 65 297.00 |
BJ TOTAL (I) | 1 117 772.00 | 307 070.00 | 810 702.00 | 1 117 772.00 |
BX Customers and related accounts | 2 473 220.00 | | 2 473 220.00 | 2 473 220.00 |
BZ Other receivables | 2 374 847.00 | | 2 374 847.00 | 2 374 847.00 |
CD Marketable securities | 233 602.00 | 218 303.00 | 15 299.00 | 233 602.00 |
CF Cash and cash equivalents | 2 893 004.00 | | 2 893 004.00 | 2 893 004.00 |
CH Prepaid expenses | 411 407.00 | | 411 407.00 | 411 407.00 |
CJ TOTAL (II) | 8 386 079.00 | 218 303.00 | 8 167 776.00 | 8 386 079.00 |
CO Grand total (0 to V) | 9 503 851.00 | 525 373.00 | 8 978 479.00 | 9 503 851.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 338.00 | 364 338.00 | | 764 338.00 |
DB Share, merger, contribution premiums, etc. | 181 431.00 | 181 431.00 | | 181 431.00 |
DD Legal reserve (1) | 36 434.00 | 30 234.00 | | 36 434.00 |
DH Retained earnings | 1 144 789.00 | 325 742.00 | | 1 144 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 056.00 | 825 246.00 | | 468 056.00 |
DL TOTAL (I) | 2 595 047.00 | 1 726 991.00 | | 2 595 047.00 |
DP Provisions for Risks | 621 697.00 | | | 621 697.00 |
DR TOTAL (IV) | 621 697.00 | | | 621 697.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270.00 | | | 4 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 898.00 | 512 859.00 | | 53 898.00 |
DX Trade payables and related accounts | 3 539 673.00 | 3 538 003.00 | | 3 539 673.00 |
DY Tax and social security liabilities | 884 128.00 | 854 837.00 | | 884 128.00 |
EA Other liabilities | 1 120 598.00 | 42 284.00 | | 1 120 598.00 |
EB Prepaid income (2) | 159 168.00 | 211 133.00 | | 159 168.00 |
EC TOTAL (IV) | 5 761 735.00 | 5 159 115.00 | | 5 761 735.00 |
EE Grand total (I to V) | 8 978 479.00 | 6 886 106.00 | | 8 978 479.00 |
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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 | 10 608 631.00 | 139 791.00 | 10 748 422.00 | 10 608 631.00 |
FJ Net sales | 10 608 631.00 | 139 791.00 | 10 748 422.00 | 10 608 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 695.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 10 770 309.00 | |
FW Other purchases and external expenses | | | 5 064 986.00 | |
FX Taxes, duties, and similar payments | | | 854 143.00 | |
FY Salaries and Wages | | | 2 084 537.00 | |
FZ Social Security Contributions | | | 1 154 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 290.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 9 192 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 540.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 61 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 580.00 | |
GR Interest and similar expenses | | | 39 573.00 | |
GU Total financial expenses (VI) | | | 69 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 210.00 | 39 269.00 | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | 39 269.00 | | 3 210.00 |
HE Exceptional expenses on management operations | -9 528.00 | 20 000.00 | | -9 528.00 |
HF Exceptional expenses on capital transactions | 123 417.00 | 125 145.00 | | 123 417.00 |
HG Exceptional depreciation and provisions | 621 697.00 | | | 621 697.00 |
HH Total exceptional expenses (VIII) | 735 585.00 | 145 145.00 | | 735 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 375.00 | -105 876.00 | | -732 375.00 |
HJ Employee participation in company results | 20 661.00 | 234 648.00 | | 20 661.00 |
HK Income tax | 349 643.00 | 394 328.00 | | 349 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 835 099.00 | 11 433 235.00 | | 10 835 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 367 043.00 | 10 607 989.00 | | 10 367 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 056.00 | 825 246.00 | | 468 056.00 |
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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 | 793 957.00 | | 324 295.00 | 793 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 72 060.00 | |
I4 DECREASES Grand Total | | 479.00 | 1 117 772.00 | |
IO DECREASES Total including other intangible assets | | | 747 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 582.00 | | 288 782.00 | 458 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 233.00 | | 35 115.00 | 263 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 141.00 | | 397.00 | 72 141.00 |
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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 | 272 780.00 | 34 290.00 | 307 070.00 | 272 780.00 |
PE DEPRECIATION Total including other intangible assets | 136 788.00 | 846.00 | 137 634.00 | 136 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 992.00 | 33 444.00 | 169 436.00 | 135 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 188 722.00 | 29 580.00 | | 188 722.00 |
7B Total provisions for depreciation | 188 722.00 | 29 580.00 | | 188 722.00 |
7C Grand total | 188 722.00 | 29 580.00 | | 188 722.00 |
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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 | 3 539 673.00 | 3 539 673.00 | | 3 539 673.00 |
8C Staff and Related Accounts | 306 634.00 | 306 634.00 | | 306 634.00 |
8D Social Security and Other Social Organizations | 341 300.00 | 341 300.00 | | 341 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 598.00 | 1 120 598.00 | | 1 120 598.00 |
8L Deferred income | 159 168.00 | 159 168.00 | | 159 168.00 |
UT Other financial assets | 65 297.00 | | 65 297.00 | 65 297.00 |
UX Other trade receivables | 2 473 220.00 | 2 473 220.00 | | 2 473 220.00 |
UY Staff and related accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
UZ Social Security, other social security organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
VB VAT | 94 675.00 | 94 675.00 | | 94 675.00 |
VC Group and associates | 2 115 876.00 | 2 115 876.00 | | 2 115 876.00 |
VG Loans with a maturity of up to one year at origin | 4 270.00 | 4 270.00 | | 4 270.00 |
VI Group and Associates | 53 898.00 | 53 898.00 | | 53 898.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 619.00 | 85 619.00 | | 85 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 509.00 | 153 509.00 | | 153 509.00 |
VS Prepaid expenses | 411 407.00 | 411 407.00 | | 411 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 771.00 | 5 259 474.00 | 65 297.00 | 5 324 771.00 |
VW VAT | 150 575.00 | 150 575.00 | | 150 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761 735.00 | 5 761 735.00 | | 5 761 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
