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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 | 124 536.00 | 34 553.00 | 89 983.00 | 124 536.00 |
AT Other tangible assets | 837 565.00 | 283 145.00 | 554 420.00 | 837 565.00 |
BH Other financial assets | 48 712.00 | | 48 712.00 | 48 712.00 |
BJ TOTAL (I) | 4 922 538.00 | 317 698.00 | 4 604 840.00 | 4 922 538.00 |
BX Customers and related accounts | 14 087 037.00 | 44 735.00 | 14 042 302.00 | 14 087 037.00 |
BZ Other receivables | 7 635 570.00 | | 7 635 570.00 | 7 635 570.00 |
CD Marketable securities | 525 763.00 | | 525 763.00 | 525 763.00 |
CF Cash and cash equivalents | 2 811 823.00 | | 2 811 823.00 | 2 811 823.00 |
CH Prepaid expenses | 4 615 718.00 | | 4 615 718.00 | 4 615 718.00 |
CJ TOTAL (II) | 29 675 911.00 | 44 735.00 | 29 631 176.00 | 29 675 911.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 598 449.00 | 362 434.00 | 34 236 015.00 | 34 598 449.00 |
CS Evaluated investments - equity method | 3 911 725.00 | | 3 911 725.00 | 3 911 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 300.00 | 347 500.00 | | 386 300.00 |
DB Share, merger, contribution premiums, etc. | 3 390 937.00 | 767.00 | | 3 390 937.00 |
DD Legal reserve (1) | 35 510.00 | 35 510.00 | | 35 510.00 |
DG Other reserves | 2 740 153.00 | 2 740 153.00 | | 2 740 153.00 |
DH Retained earnings | 2 703 529.00 | 1 112 518.00 | | 2 703 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 526.00 | 1 591 011.00 | | 1 271 526.00 |
DL TOTAL (I) | 10 527 955.00 | 5 827 459.00 | | 10 527 955.00 |
DP Provisions for Risks | 250 000.00 | 6 229.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 6 229.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 066.00 | 41 550.00 | | 19 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | | | 7 875.00 |
DX Trade payables and related accounts | 12 235 762.00 | 10 513 167.00 | | 12 235 762.00 |
DY Tax and social security liabilities | 2 963 434.00 | 3 477 008.00 | | 2 963 434.00 |
DZ Fixed asset liabilities and related accounts | 67 083.00 | | | 67 083.00 |
EA Other liabilities | 889 658.00 | 271 112.00 | | 889 658.00 |
EB Prepaid income (2) | 7 271 005.00 | 6 367 267.00 | | 7 271 005.00 |
EC TOTAL (IV) | 23 453 883.00 | 20 670 104.00 | | 23 453 883.00 |
ED (V) | 4 178.00 | 13 195.00 | | 4 178.00 |
EE Grand total (I to V) | 34 236 015.00 | 26 516 987.00 | | 34 236 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 005 665.00 | |
FD Production sold - goods | | | 12 951 218.00 | |
FJ Net sales | | | 25 956 883.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 69 280.00 | |
FR Total operating income (I) | | | 26 028 163.00 | |
FS Purchases of goods (including customs duties) | | | 9 231 680.00 | |
FW Other purchases and external expenses | | | 8 870 282.00 | |
FX Taxes, duties, and similar payments | | | 292 162.00 | |
FY Salaries and Wages | | | 3 820 809.00 | |
FZ Social Security Contributions | | | 1 534 789.00 | |
GB Operating Expenses - Provisions | | | 124 018.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 23 882 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 032.00 | |
GP Total financial income (V) | | | 87 401.00 | |
GU Total financial expenses (VI) | | | 61 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143.00 | 25 576.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 250 024.00 | 19 150.00 | | 250 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 880.00 | 6 426.00 | | -249 880.00 |
HK Income tax | 650 683.00 | 786 963.00 | | 650 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 115 707.00 | 25 857 315.00 | | 26 115 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 844 181.00 | 24 266 304.00 | | 24 844 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 526.00 | 1 591 011.00 | | 1 271 526.00 |
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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 | 1 310 435.00 | | 3 717 102.00 | 1 310 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960 437.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 4 922 538.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | 124 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 536.00 | | 105 000.00 | 124 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 892.00 | | 481 672.00 | 355 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 007.00 | | 3 130 430.00 | 830 007.00 |
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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 | 193 681.00 | 124 018.00 | | 193 681.00 |
PE DEPRECIATION Total including other intangible assets | 7 553.00 | 27 000.00 | | 7 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 127.00 | 97 018.00 | | 186 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 229.00 | 250 000.00 | 6 229.00 | 6 229.00 |
7C Grand total | 6 229.00 | 250 000.00 | 6 229.00 | 6 229.00 |
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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 | 12 235 762.00 | 12 235 762.00 | | 12 235 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 083.00 | 67 083.00 | | 67 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 533.00 | 897 533.00 | | 897 533.00 |
8L Deferred income | 7 271 005.00 | 7 271 005.00 | | 7 271 005.00 |
VG Loans with a maturity of up to one year at origin | 19 066.00 | 19 066.00 | | 19 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963 434.00 | 2 963 434.00 | | 2 963 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 387 037.00 | 26 338 325.00 | 48 712.00 | 26 387 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 453 883.00 | 23 453 883.00 | | 23 453 883.00 |
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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 | 56.00 | | | 56.00 |
