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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 | 40 879.00 | 3 064.00 | 37 816.00 | 40 879.00 |
AH Goodwill | 2 777 396.00 | | 2 777 396.00 | 2 777 396.00 |
AP Buildings | 670 000.00 | 225 101.00 | 444 899.00 | 670 000.00 |
AT Other tangible assets | 1 321 430.00 | 1 016 173.00 | 305 257.00 | 1 321 430.00 |
BH Other financial assets | 301 965.00 | | 301 965.00 | 301 965.00 |
BJ TOTAL (I) | 5 111 672.00 | 1 244 338.00 | 3 867 333.00 | 5 111 672.00 |
BX Customers and related accounts | 378 299.00 | | 378 299.00 | 378 299.00 |
BZ Other receivables | 2 773 310.00 | | 2 773 310.00 | 2 773 310.00 |
CD Marketable securities | 1 995 014.00 | | 1 995 014.00 | 1 995 014.00 |
CF Cash and cash equivalents | 8 811 542.00 | | 8 811 542.00 | 8 811 542.00 |
CH Prepaid expenses | 38 767.00 | | 38 767.00 | 38 767.00 |
CJ TOTAL (II) | 13 996 932.00 | | 13 996 932.00 | 13 996 932.00 |
CO Grand total (0 to V) | 19 108 604.00 | 1 244 338.00 | 17 864 265.00 | 19 108 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 256.00 | 3 308 256.00 | | 3 308 256.00 |
DD Legal reserve (1) | 55 899.00 | 54 170.00 | | 55 899.00 |
DH Retained earnings | 84.00 | 237.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 224.00 | 34 576.00 | | 1 831 224.00 |
DL TOTAL (I) | 5 195 463.00 | 3 397 239.00 | | 5 195 463.00 |
DU Loans and Debts from Credit Institutions (3) | 229 358.00 | 334 908.00 | | 229 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 887.00 | 1 524 528.00 | | 2 250 887.00 |
DX Trade payables and related accounts | 187 226.00 | 423 981.00 | | 187 226.00 |
DY Tax and social security liabilities | 4 434 219.00 | 3 891 347.00 | | 4 434 219.00 |
EA Other liabilities | 5 567 112.00 | 56 105 701.00 | | 5 567 112.00 |
EC TOTAL (IV) | 12 668 802.00 | 62 280 464.00 | | 12 668 802.00 |
EE Grand total (I to V) | 17 864 265.00 | 65 677 704.00 | | 17 864 265.00 |
EG Accrued income and payables due within one year | 12 538 147.00 | 62 051 106.00 | | 12 538 147.00 |
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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 | 23 563 531.00 | | 23 563 531.00 | 23 563 531.00 |
FJ Net sales | 23 563 531.00 | | 23 563 531.00 | 23 563 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 126.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 23 629 657.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 4 320 350.00 | |
FX Taxes, duties, and similar payments | | | 878 908.00 | |
FY Salaries and Wages | | | 10 542 187.00 | |
FZ Social Security Contributions | | | 4 833 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 40 949.00 | |
GF Total Operating Expenses (II) | | | 20 767 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861 805.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 277 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 861.00 | |
GP Total financial income (V) | | | 332 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 824.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 824.00 | | 417.00 |
HE Exceptional expenses on management operations | 288.00 | 837.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 343.00 | 627.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 631.00 | 1 464.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -639.00 | | -214.00 |
HJ Employee participation in company results | 368 895.00 | | | 368 895.00 |
HK Income tax | 992 306.00 | -11 221.00 | | 992 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 962 897.00 | 21 754 123.00 | | 23 962 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 131 673.00 | 21 719 546.00 | | 22 131 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 224.00 | 34 576.00 | | 1 831 224.00 |
HP References: Equipment leasing | 29 725.00 | | | 29 725.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 40 879.00 | 40 879.00 | | 40 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 913.00 | 124 052.00 | 301 965.00 | 177 913.00 |
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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 | 1 093 068.00 | 151 270.00 | | 1 093 068.00 |
PE DEPRECIATION Total including other intangible assets | | 3 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 068.00 | 148 206.00 | | 1 093 068.00 |
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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 | 187 226.00 | 187 226.00 | | 187 226.00 |
8D Social Security and Other Social Organizations | 4 434 219.00 | 4 434 219.00 | | 4 434 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 817 999.00 | 7 817 999.00 | | 7 817 999.00 |
UT Other financial assets | 301 965.00 | | 301 965.00 | 301 965.00 |
UX Other trade receivables | 378 299.00 | 378 299.00 | | 378 299.00 |
VH Loans with a maturity of more than one year at origin | 229 358.00 | 98 703.00 | 130 655.00 | 229 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773 310.00 | 2 773 310.00 | | 2 773 310.00 |
VS Prepaid expenses | 38 767.00 | 38 767.00 | | 38 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 342.00 | 3 190 376.00 | 301 965.00 | 3 492 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 668 802.00 | 12 538 147.00 | 130 655.00 | 12 668 802.00 |
