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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 95 714.00 | 65 643.00 | 30 071.00 | 95 714.00 |
AJ Other Intangible Assets | 252 901.00 | 124.00 | 252 777.00 | 252 901.00 |
AT Other tangible assets | 2 892 460.00 | 1 018 539.00 | 1 873 921.00 | 2 892 460.00 |
AX Advances and down payments | 10 560.00 | | 10 560.00 | 10 560.00 |
BF Loans | | | | |
BH Other financial assets | 948 102.00 | | 948 102.00 | 948 102.00 |
BJ TOTAL (I) | 7 482 706.00 | 1 146 839.00 | 6 335 866.00 | 7 482 706.00 |
BX Customers and related accounts | 26 745 734.00 | 49 380.00 | 26 696 354.00 | 26 745 734.00 |
BZ Other receivables | 3 935 739.00 | | 3 935 739.00 | 3 935 739.00 |
CD Marketable securities | 675 650.00 | | 675 650.00 | 675 650.00 |
CF Cash and cash equivalents | 636 862.00 | | 636 862.00 | 636 862.00 |
CH Prepaid expenses | 449 367.00 | | 449 367.00 | 449 367.00 |
CJ TOTAL (II) | 32 443 353.00 | 49 380.00 | 32 393 973.00 | 32 443 353.00 |
CO Grand total (0 to V) | 39 926 059.00 | 1 196 219.00 | 38 729 840.00 | 39 926 059.00 |
CU Other investments | 3 220 436.00 | | 3 220 436.00 | 3 220 436.00 |
CX Development or Research and Development Expenses | 42 534.00 | 42 534.00 | | 42 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 76 147.00 | | 100 000.00 |
DH Retained earnings | 2 690 386.00 | 2 101 932.00 | | 2 690 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 949.00 | 612 307.00 | | 1 528 949.00 |
DK Regulated provisions | 152 011.00 | 89 110.00 | | 152 011.00 |
DL TOTAL (I) | 5 471 345.00 | 3 879 496.00 | | 5 471 345.00 |
DU Loans and Debts from Credit Institutions (3) | 7 150 406.00 | 3 013 096.00 | | 7 150 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | | | 3 475.00 |
DX Trade payables and related accounts | 11 828 313.00 | 9 189 087.00 | | 11 828 313.00 |
DY Tax and social security liabilities | 11 791 755.00 | 9 832 152.00 | | 11 791 755.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 1 341 445.00 | 901 173.00 | | 1 341 445.00 |
EB Prepaid income (2) | 1 143 102.00 | 1 579 500.00 | | 1 143 102.00 |
EC TOTAL (IV) | 33 258 494.00 | 24 523 408.00 | | 33 258 494.00 |
EE Grand total (I to V) | 38 729 840.00 | 28 402 904.00 | | 38 729 840.00 |
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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 | 61 859 404.00 | | 61 859 404.00 | 61 859 404.00 |
FJ Net sales | 61 859 404.00 | | 61 859 404.00 | 61 859 404.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 61 859 430.00 | |
FW Other purchases and external expenses | | | 22 858 975.00 | |
FX Taxes, duties, and similar payments | | | 1 519 684.00 | |
FY Salaries and Wages | | | 24 049 580.00 | |
FZ Social Security Contributions | | | 10 887 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 380.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 59 769 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089 971.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 1 352.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 986.00 | |
GS Negative differences of foreign exchange | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 111 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 213.00 | 21 266.00 | | 9 213.00 |
HB Exceptional income from capital transactions | | 27 752.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 250.00 | | |
HD Total exceptional income (VII) | 9 213.00 | 51 267.00 | | 9 213.00 |
HE Exceptional expenses on management operations | 42 576.00 | 19 058.00 | | 42 576.00 |
HF Exceptional expenses on capital transactions | 1 463.00 | 27 752.00 | | 1 463.00 |
HG Exceptional depreciation and provisions | 62 901.00 | 68 721.00 | | 62 901.00 |
HH Total exceptional expenses (VIII) | 106 941.00 | 115 531.00 | | 106 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 727.00 | -64 264.00 | | -97 727.00 |
HJ Employee participation in company results | 358 552.00 | 146 491.00 | | 358 552.00 |
HK Income tax | -4 910.00 | 134 356.00 | | -4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 870 104.00 | 51 981 512.00 | | 61 870 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 341 156.00 | 51 369 204.00 | | 60 341 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 948.00 | 612 307.00 | | 1 528 948.00 |
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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 | 6 379 175.00 | | 1 271 480.00 | 6 379 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 534.00 | | | 62 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 951.00 | 4 168 538.00 | |
I4 DECREASES Grand Total | | 167 951.00 | 7 482 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 534.00 | |
IO DECREASES Total including other intangible assets | | | 348 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 123.00 | | 277 492.00 | 71 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 627.00 | | 487 392.00 | 2 415 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829 892.00 | | 506 596.00 | 3 829 892.00 |
NC DECREASES Transfers to advances and down payments | 10 560.00 | | | 10 560.00 |
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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 | 742 076.00 | 404 763.00 | | 742 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 534.00 | | | 62 534.00 |
PE DEPRECIATION Total including other intangible assets | 37 231.00 | 28 536.00 | | 37 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 312.00 | 376 227.00 | | 642 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 110.00 | 62 901.00 | | 89 110.00 |
6T Receivables | | 49 380.00 | | |
7B Total provisions for depreciation | | 49 380.00 | | |
7C Grand total | 89 110.00 | 112 281.00 | | 89 110.00 |
UE of which provisions and reversals: - Operating | | 49 380.00 | | |
UJ - Exceptional | | 62 901.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 948 102.00 | | 948 102.00 | 948 102.00 |
UX Other trade receivables | 26 745 734.00 | 26 745 734.00 | | 26 745 734.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
VB VAT | 2 629 268.00 | 2 629 268.00 | | 2 629 268.00 |
VM Income taxes | 321 368.00 | 321 368.00 | | 321 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 613.00 | 971 613.00 | | 971 613.00 |
VS Prepaid expenses | 449 367.00 | 449 367.00 | | 449 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 078 943.00 | 31 130 842.00 | 948 102.00 | 32 078 943.00 |
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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 | 346.00 | | | 346.00 |
