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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 70 523.00 | 37 153.00 | 33 370.00 | 70 523.00 |
AJ Other Intangible Assets | 600.00 | 78.00 | 522.00 | 600.00 |
AT Other tangible assets | 2 405 067.00 | 642 312.00 | 1 762 755.00 | 2 405 067.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 560.00 | | 10 560.00 | 10 560.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 679 456.00 | | 679 456.00 | 679 456.00 |
BJ TOTAL (I) | 6 379 175.00 | 742 076.00 | 5 637 099.00 | 6 379 175.00 |
BX Customers and related accounts | 17 443 654.00 | | 17 443 654.00 | 17 443 654.00 |
BZ Other receivables | 4 004 515.00 | | 4 004 515.00 | 4 004 515.00 |
CD Marketable securities | 675 650.00 | | 675 650.00 | 675 650.00 |
CF Cash and cash equivalents | 356 543.00 | | 356 543.00 | 356 543.00 |
CH Prepaid expenses | 285 443.00 | | 285 443.00 | 285 443.00 |
CJ TOTAL (II) | 22 765 805.00 | | 22 765 805.00 | 22 765 805.00 |
CO Grand total (0 to V) | 29 144 981.00 | 742 076.00 | 28 402 904.00 | 29 144 981.00 |
CU Other investments | 3 000 436.00 | | 3 000 436.00 | 3 000 436.00 |
CX Development or Research and Development Expenses | 42 534.00 | 42 534.00 | | 42 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 76 147.00 | 43 750.00 | | 76 147.00 |
DH Retained earnings | 2 101 932.00 | 1 486 386.00 | | 2 101 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 307.00 | 647 943.00 | | 612 307.00 |
DK Regulated provisions | 89 110.00 | 26 434.00 | | 89 110.00 |
DL TOTAL (I) | 3 879 496.00 | 3 204 513.00 | | 3 879 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 096.00 | 3 556 808.00 | | 3 013 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 604 000.00 | | |
DX Trade payables and related accounts | 9 189 087.00 | 7 714 491.00 | | 9 189 087.00 |
DY Tax and social security liabilities | 9 832 152.00 | 7 832 734.00 | | 9 832 152.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 901 173.00 | 431 792.00 | | 901 173.00 |
EB Prepaid income (2) | 1 579 500.00 | 2 047 362.00 | | 1 579 500.00 |
EC TOTAL (IV) | 24 523 408.00 | 22 189 185.00 | | 24 523 408.00 |
EE Grand total (I to V) | 28 402 904.00 | 25 393 698.00 | | 28 402 904.00 |
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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 | 51 927 418.00 | | 51 927 418.00 | 51 927 418.00 |
FJ Net sales | 51 927 418.00 | | 51 927 418.00 | 51 927 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 927 419.00 | |
FW Other purchases and external expenses | | | 21 751 873.00 | |
FX Taxes, duties, and similar payments | | | 1 398 150.00 | |
FY Salaries and Wages | | | 18 722 063.00 | |
FZ Social Security Contributions | | | 8 144 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 226.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 50 350 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 809.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 574 716.00 | |
GR Interest and similar expenses | | | 47 346.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 622 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 266.00 | 17 431.00 | | 21 266.00 |
HB Exceptional income from capital transactions | 27 752.00 | | | 27 752.00 |
HC Reversals of provisions and transfers of expenses | 2 250.00 | 2 306.00 | | 2 250.00 |
HD Total exceptional income (VII) | 51 267.00 | 19 737.00 | | 51 267.00 |
HE Exceptional expenses on management operations | 19 050.00 | 70 544.00 | | 19 050.00 |
HF Exceptional expenses on capital transactions | 27 752.00 | | | 27 752.00 |
HG Exceptional depreciation and provisions | 68 721.00 | 28 740.00 | | 68 721.00 |
HH Total exceptional expenses (VIII) | 115 531.00 | 99 284.00 | | 115 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 264.00 | -79 547.00 | | -64 264.00 |
HJ Employee participation in company results | 146 491.00 | 62 085.00 | | 146 491.00 |
HK Income tax | 134 356.00 | 60 997.00 | | 134 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 981 512.00 | 37 648 515.00 | | 51 981 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 359 204.00 | 35 998 572.00 | | 51 359 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 307.00 | 647 943.00 | | 612 307.00 |
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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 | 5 961 629.00 | | 1 450 523.00 | 5 961 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 534.00 | | | 62 534.00 |
KD ACQUISITIONS Total including other intangible assets | 48 159.00 | | 40 757.00 | 48 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 536.00 | | 696 273.00 | 1 777 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073 400.00 | | 713 493.00 | 4 073 400.00 |
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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 | 430 535.00 | 334 226.00 | 22 684.00 | 430 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 051.00 | 8 483.00 | | 54 051.00 |
PE DEPRECIATION Total including other intangible assets | 34 840.00 | 20 184.00 | 17 793.00 | 34 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 643.00 | 305 559.00 | 4 891.00 | 341 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 434.00 | 64 926.00 | 2 250.00 | 26 434.00 |
7B Total provisions for depreciation | | 574 716.00 | | |
7C Grand total | 26 434.00 | 639 642.00 | 2 250.00 | 26 434.00 |
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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 | 9 189 087.00 | 9 189 087.00 | | 9 189 087.00 |
8C Staff and Related Accounts | 2 305 745.00 | 2 305 745.00 | | 2 305 745.00 |
8D Social Security and Other Social Organizations | 2 558 595.00 | 2 558 595.00 | | 2 558 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 173.00 | 901 173.00 | | 901 173.00 |
8L Deferred income | 1 579 500.00 | 1 579 500.00 | | 1 579 500.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 679 456.00 | | 679 456.00 | 679 456.00 |
UX Other trade receivables | 17 443 654.00 | 17 443 654.00 | | 17 443 654.00 |
UY Staff and related accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 1 890 406.00 | 1 890 406.00 | | 1 890 406.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 3 011 387.00 | 591 494.00 | 2 068 040.00 | 3 011 387.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 571 585.00 | | | 571 585.00 |
VM Income taxes | 153 437.00 | 153 437.00 | | 153 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 607.00 | 653 607.00 | | 653 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955 816.00 | 1 955 616.00 | | 1 955 816.00 |
VS Prepaid expenses | 285 443.00 | 285 443.00 | | 285 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 563 068.00 | 21 733 613.00 | 829 456.00 | 22 563 068.00 |
VW VAT | 4 314 205.00 | 4 314 205.00 | | 4 314 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 523 408.00 | 22 103 515.00 | 2 068 040.00 | 24 523 408.00 |
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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 | 263.00 | | | 263.00 |
