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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 | 359 500.00 | | 359 500.00 | 359 500.00 |
AT Other tangible assets | 189 189.00 | 88 000.00 | 101 189.00 | 189 189.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 49 247.00 | | 49 247.00 | 49 247.00 |
BJ TOTAL (I) | 598 120.00 | 88 000.00 | 510 121.00 | 598 120.00 |
BV Advances and down payments on orders | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | 3 162 657.00 | 125 348.00 | 3 037 309.00 | 3 162 657.00 |
BZ Other receivables | 893 821.00 | | 893 821.00 | 893 821.00 |
CD Marketable securities | 494 553.00 | | 494 553.00 | 494 553.00 |
CF Cash and cash equivalents | 1 794 845.00 | | 1 794 845.00 | 1 794 845.00 |
CH Prepaid expenses | 20 869.00 | | 20 869.00 | 20 869.00 |
CJ TOTAL (II) | 6 381 565.00 | 125 348.00 | 6 256 216.00 | 6 381 565.00 |
CO Grand total (0 to V) | 6 979 685.00 | 213 348.00 | 6 766 337.00 | 6 979 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | | | 20 700.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 1 963 725.00 | | | 1 963 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 377.00 | | | 451 377.00 |
DJ Investment subsidies | 609 082.00 | | | 609 082.00 |
DL TOTAL (I) | 3 047 134.00 | | | 3 047 134.00 |
DP Provisions for Risks | 84 314.00 | | | 84 314.00 |
DR TOTAL (IV) | 84 314.00 | | | 84 314.00 |
DU Loans and Debts from Credit Institutions (3) | 918 788.00 | | | 918 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 479 952.00 | | | 479 952.00 |
DY Tax and social security liabilities | 1 887 330.00 | | | 1 887 330.00 |
EA Other liabilities | 287 798.00 | | | 287 798.00 |
EB Prepaid income (2) | 60 617.00 | | | 60 617.00 |
EC TOTAL (IV) | 3 634 889.00 | | | 3 634 889.00 |
EE Grand total (I to V) | 6 766 337.00 | | | 6 766 337.00 |
EG Accrued income and payables due within one year | 2 943 076.00 | | | 2 943 076.00 |
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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 | 11 524 109.00 | | 11 524 109.00 | 11 524 109.00 |
FJ Net sales | 11 524 109.00 | | 11 524 109.00 | 11 524 109.00 |
FN Capitalized production | | | 179 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 704 675.00 | |
FW Other purchases and external expenses | | | 1 980 796.00 | |
FX Taxes, duties, and similar payments | | | 295 568.00 | |
FY Salaries and Wages | | | 6 218 619.00 | |
FZ Social Security Contributions | | | 2 463 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 314.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 11 182 175.00 | |
GG - OPERATING RESULT (I - II) | | | 522 500.00 | |
GL Other interest and similar income | | | 4 657.00 | |
GP Total financial income (V) | | | 4 657.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
HA Exceptional income from management transactions | 27 411.00 | | | 27 411.00 |
HB Exceptional income from capital transactions | 29 959.00 | | | 29 959.00 |
HD Total exceptional income (VII) | 57 370.00 | | | 57 370.00 |
HE Exceptional expenses on management operations | 125 520.00 | | | 125 520.00 |
HH Total exceptional expenses (VIII) | 125 520.00 | | | 125 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 150.00 | | | -68 150.00 |
HJ Employee participation in company results | 79 815.00 | | | 79 815.00 |
HK Income tax | -78 150.00 | | | -78 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 766 702.00 | | | 11 766 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 315 324.00 | | | 11 315 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 377.00 | | | 451 377.00 |
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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 | 360 374.00 | | 239 014.00 | 360 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 431.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 598 120.00 | |
IO DECREASES Total including other intangible assets | | | 359 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 189 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 179 500.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 252.00 | | 36 204.00 | 154 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 121.00 | | 23 310.00 | 26 121.00 |
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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 | 50 691.00 | 38 576.00 | 1 267.00 | 50 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 691.00 | 38 576.00 | 1 267.00 | 50 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 59 314.00 | | 25 000.00 |
6T Receivables | | 125 348.00 | | |
7B Total provisions for depreciation | | 125 348.00 | | |
7C Grand total | 25 000.00 | 184 662.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 184 662.00 | | |
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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 | 479 952.00 | 479 952.00 | | 479 952.00 |
8C Staff and Related Accounts | 526 070.00 | 526 070.00 | | 526 070.00 |
8D Social Security and Other Social Organizations | 449 763.00 | 449 763.00 | | 449 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 798.00 | 287 798.00 | | 287 798.00 |
8L Deferred income | 60 617.00 | 60 617.00 | | 60 617.00 |
UT Other financial assets | 49 247.00 | | 49 247.00 | 49 247.00 |
UX Other trade receivables | 3 012 536.00 | 3 012 536.00 | | 3 012 536.00 |
UZ Social Security, other social security organizations | 47 407.00 | 47 407.00 | | 47 407.00 |
VA Doubtful or disputed receivables | 150 121.00 | 150 121.00 | | 150 121.00 |
VB VAT | 131 389.00 | 131 389.00 | | 131 389.00 |
VC Group and associates | 201 791.00 | 201 791.00 | | 201 791.00 |
VH Loans with a maturity of more than one year at origin | 918 788.00 | 226 975.00 | 691 814.00 | 918 788.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 149 432.00 | | | 149 432.00 |
VM Income taxes | 78 150.00 | 78 150.00 | | 78 150.00 |
VP Miscellaneous | 426 807.00 | 426 807.00 | | 426 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 410.00 | 203 410.00 | | 203 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 20 869.00 | 20 869.00 | | 20 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 593.00 | 4 077 346.00 | 49 247.00 | 4 126 593.00 |
VW VAT | 708 087.00 | 708 087.00 | | 708 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 889.00 | 2 943 076.00 | 691 814.00 | 3 634 889.00 |
