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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 | 15 946.00 | 11 164.00 | 4 783.00 | 15 946.00 |
AL Advances and down payments on intangible assets. | 3 096.00 | | 3 096.00 | 3 096.00 |
AT Other tangible assets | 220 192.00 | 96 577.00 | 123 615.00 | 220 192.00 |
BB Receivables related to investments | 383 663.00 | | 383 663.00 | 383 663.00 |
BH Other financial assets | 40 367.00 | | 40 367.00 | 40 367.00 |
BJ TOTAL (I) | 947 765.00 | 107 741.00 | 840 024.00 | 947 765.00 |
BV Advances and down payments on orders | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 2 429 504.00 | | 2 429 504.00 | 2 429 504.00 |
BZ Other receivables | 36 599.00 | | 36 599.00 | 36 599.00 |
CD Marketable securities | 589 968.00 | | 589 968.00 | 589 968.00 |
CF Cash and cash equivalents | 2 111 867.00 | | 2 111 867.00 | 2 111 867.00 |
CH Prepaid expenses | 40 564.00 | | 40 564.00 | 40 564.00 |
CJ TOTAL (II) | 5 214 640.00 | | 5 214 640.00 | 5 214 640.00 |
CO Grand total (0 to V) | 6 162 405.00 | 107 741.00 | 6 054 664.00 | 6 162 405.00 |
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 | 2 723 289.00 | 2 720 506.00 | | 2 723 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 485.00 | 977 782.00 | | 994 485.00 |
DL TOTAL (I) | 4 267 773.00 | 4 248 289.00 | | 4 267 773.00 |
DP Provisions for Risks | 20 277.00 | 50 873.00 | | 20 277.00 |
DR TOTAL (IV) | 20 277.00 | 50 873.00 | | 20 277.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 266 913.00 | 314 811.00 | | 266 913.00 |
DY Tax and social security liabilities | 1 499 356.00 | 1 097 736.00 | | 1 499 356.00 |
EC TOTAL (IV) | 1 766 614.00 | 1 412 547.00 | | 1 766 614.00 |
EE Grand total (I to V) | 6 054 664.00 | 5 711 708.00 | | 6 054 664.00 |
EG Accrued income and payables due within one year | 1 766 614.00 | 1 412 547.00 | | 1 766 614.00 |
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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 | 5 186 395.00 | | 5 186 395.00 | 5 186 395.00 |
FJ Net sales | 5 186 395.00 | | 5 186 395.00 | 5 186 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 187 523.00 | |
FW Other purchases and external expenses | | | 1 401 841.00 | |
FX Taxes, duties, and similar payments | | | 203 101.00 | |
FY Salaries and Wages | | | 1 348 255.00 | |
FZ Social Security Contributions | | | 527 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 036.00 | |
GE Other Expenses | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 3 530 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 387.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 556.00 | |
GP Total financial income (V) | | | 69 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 023.00 | | |
HH Total exceptional expenses (VIII) | | 3 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 023.00 | | |
HJ Employee participation in company results | 186 199.00 | | | 186 199.00 |
HK Income tax | 545 556.00 | 391 523.00 | | 545 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 804.00 | 4 881 978.00 | | 5 256 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 319.00 | 3 904 195.00 | | 4 262 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 485.00 | 977 782.00 | | 994 485.00 |
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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 | 969 176.00 | | 43 101.00 | 969 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 531.00 | |
I4 DECREASES Grand Total | | 64 512.00 | 947 765.00 | |
IO DECREASES Total including other intangible assets | | | 19 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 512.00 | 220 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 639.00 | | 1 404.00 | 17 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 251.00 | | 41 453.00 | 243 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 286.00 | | 245.00 | 708 286.00 |
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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 | 128 217.00 | 44 036.00 | 64 512.00 | 128 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | 5 000.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 053.00 | 39 036.00 | 64 512.00 | 122 053.00 |
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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 | 50 873.00 | | 30 596.00 | 50 873.00 |
7C Grand total | 50 873.00 | | 30 596.00 | 50 873.00 |
UG - Financial | | | 30 596.00 | |
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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 | 266 913.00 | 266 913.00 | | 266 913.00 |
8C Staff and Related Accounts | 830 257.00 | 830 257.00 | | 830 257.00 |
8D Social Security and Other Social Organizations | 437 046.00 | 437 046.00 | | 437 046.00 |
8E Income Taxes | 171 984.00 | 171 984.00 | | 171 984.00 |
UL Receivables related to investments | 383 663.00 | 383 663.00 | | 383 663.00 |
UT Other financial assets | 40 367.00 | | 40 367.00 | 40 367.00 |
UX Other trade receivables | 2 429 504.00 | 2 429 504.00 | | 2 429 504.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VP Miscellaneous | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 069.00 | 60 069.00 | | 60 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 537.00 | 35 537.00 | | 35 537.00 |
VS Prepaid expenses | 40 564.00 | 40 564.00 | | 40 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 698.00 | 2 890 331.00 | 40 367.00 | 2 930 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 614.00 | 1 766 614.00 | | 1 766 614.00 |
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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 | 11.00 | | | 11.00 |
