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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 | 154 755.00 | 154 729.00 | 27.00 | 154 755.00 |
AT Other tangible assets | 993 562.00 | 935 508.00 | 58 054.00 | 993 562.00 |
BH Other financial assets | 62 907.00 | | 62 907.00 | 62 907.00 |
BJ TOTAL (I) | 1 211 224.00 | 1 090 236.00 | 120 987.00 | 1 211 224.00 |
BX Customers and related accounts | 2 369 424.00 | | 2 369 424.00 | 2 369 424.00 |
BZ Other receivables | 49 415.00 | | 49 415.00 | 49 415.00 |
CD Marketable securities | 4 657 316.00 | 69 279.00 | 4 588 037.00 | 4 657 316.00 |
CF Cash and cash equivalents | 5 384 918.00 | | 5 384 918.00 | 5 384 918.00 |
CH Prepaid expenses | 102 858.00 | | 102 858.00 | 102 858.00 |
CJ TOTAL (II) | 12 563 931.00 | 69 279.00 | 12 494 652.00 | 12 563 931.00 |
CO Grand total (0 to V) | 13 775 154.00 | 1 159 515.00 | 12 615 639.00 | 13 775 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 700.00 | 2 090 700.00 | | 2 090 700.00 |
DB Share, merger, contribution premiums, etc. | 51 559.00 | 51 559.00 | | 51 559.00 |
DD Legal reserve (1) | 344 450.00 | 344 450.00 | | 344 450.00 |
DG Other reserves | 2 135 940.00 | | | 2 135 940.00 |
DH Retained earnings | | 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 714.00 | 2 274 094.00 | | 3 362 714.00 |
DL TOTAL (I) | 7 985 364.00 | 4 761 599.00 | | 7 985 364.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 2 804 025.00 | 2 674 238.00 | | 2 804 025.00 |
DY Tax and social security liabilities | 1 823 812.00 | 1 202 330.00 | | 1 823 812.00 |
EA Other liabilities | 2 013.00 | 24 260.00 | | 2 013.00 |
EC TOTAL (IV) | 4 630 275.00 | 3 901 252.00 | | 4 630 275.00 |
EE Grand total (I to V) | 12 615 639.00 | 8 662 851.00 | | 12 615 639.00 |
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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 | | | 21 389 982.00 | |
FJ Net sales | | | 21 389 982.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 390 982.00 | |
FW Other purchases and external expenses | | | 13 073 858.00 | |
FX Taxes, duties, and similar payments | | | 449 081.00 | |
FY Salaries and Wages | | | 1 979 813.00 | |
FZ Social Security Contributions | | | 946 758.00 | |
GB Operating Expenses - Provisions | | | 67 068.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 16 516 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874 182.00 | |
GP Total financial income (V) | | | 70 574.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 581 314.00 | 1 134 622.00 | | 1 581 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 461 556.00 | 20 963 878.00 | | 21 461 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 098 842.00 | 18 689 784.00 | | 18 098 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 714.00 | 2 274 094.00 | | 3 362 714.00 |
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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 | 1 209 614.00 | | 1 610.00 | 1 209 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 907.00 | |
I4 DECREASES Grand Total | | | 1 211 224.00 | |
IO DECREASES Total including other intangible assets | | | 154 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 755.00 | | | 154 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 952.00 | | 1 610.00 | 991 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 907.00 | | | 62 907.00 |
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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 | 1 023 169.00 | 67 068.00 | 1 090 236.00 | 1 023 169.00 |
PE DEPRECIATION Total including other intangible assets | 151 368.00 | 3 360.00 | 154 729.00 | 151 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 800.00 | 63 708.00 | 935 508.00 | 871 800.00 |
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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 | 2 804 025.00 | 2 804 025.00 | | 2 804 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 62 907.00 | | 62 907.00 | 62 907.00 |
UX Other trade receivables | 2 369 424.00 | 2 369 424.00 | | 2 369 424.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823 812.00 | 1 823 812.00 | | 1 823 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 415.00 | 49 415.00 | | 49 415.00 |
VS Prepaid expenses | 102 858.00 | 102 858.00 | | 102 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 603.00 | 2 521 697.00 | 62 907.00 | 2 584 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 275.00 | 4 630 275.00 | | 4 630 275.00 |
