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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 | 114 835.00 | 75 686.00 | 39 149.00 | 114 835.00 |
AF Concessions, Patents and Similar Rights | 303 579.00 | 303 579.00 | | 303 579.00 |
AJ Other Intangible Assets | 2 052 135.00 | 1 237 438.00 | 814 698.00 | 2 052 135.00 |
AL Advances and down payments on intangible assets. | 887 000.00 | | 887 000.00 | 887 000.00 |
AT Other tangible assets | 2 777 435.00 | 1 014 997.00 | 1 762 438.00 | 2 777 435.00 |
AX Advances and down payments | 194 897.00 | | 194 897.00 | 194 897.00 |
BH Other financial assets | 353 179.00 | | 353 179.00 | 353 179.00 |
BJ TOTAL (I) | 6 698 069.00 | 2 631 699.00 | 4 066 370.00 | 6 698 069.00 |
BX Customers and related accounts | 7 091 099.00 | | 7 091 099.00 | 7 091 099.00 |
BZ Other receivables | 9 745 091.00 | | 9 745 091.00 | 9 745 091.00 |
CF Cash and cash equivalents | 18 537 831.00 | | 18 537 831.00 | 18 537 831.00 |
CH Prepaid expenses | 501 093.00 | | 501 093.00 | 501 093.00 |
CJ TOTAL (II) | 35 875 113.00 | | 35 875 113.00 | 35 875 113.00 |
CO Grand total (0 to V) | 42 573 183.00 | 2 631 699.00 | 39 941 483.00 | 42 573 183.00 |
CU Other investments | 15 010.00 | | 15 010.00 | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -9 738 732.00 | -6 273 357.00 | | -9 738 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 380 342.00 | 23 134 625.00 | | 30 380 342.00 |
DL TOTAL (I) | 21 301 610.00 | 17 521 268.00 | | 21 301 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 930.00 | | | 973 930.00 |
DX Trade payables and related accounts | 11 246 101.00 | 6 472 340.00 | | 11 246 101.00 |
DY Tax and social security liabilities | 3 998 686.00 | 9 092 181.00 | | 3 998 686.00 |
EA Other liabilities | 421 156.00 | 404 484.00 | | 421 156.00 |
EC TOTAL (IV) | 18 639 873.00 | 15 969 005.00 | | 18 639 873.00 |
EE Grand total (I to V) | 39 941 483.00 | 33 490 273.00 | | 39 941 483.00 |
EG Accrued income and payables due within one year | 17 958 250.00 | 15 424 488.00 | | 17 958 250.00 |
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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 | | | 117 552 873.00 | |
FJ Net sales | | | 117 552 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 563.00 | |
FQ Other income | | | 14 642.00 | |
FR Total operating income (I) | | | 117 602 079.00 | |
FW Other purchases and external expenses | | | 56 573 515.00 | |
FX Taxes, duties, and similar payments | | | 5 465 693.00 | |
FY Salaries and Wages | | | 7 251 033.00 | |
FZ Social Security Contributions | | | 2 890 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 023.00 | |
GE Other Expenses | | | 144 085.00 | |
GF Total Operating Expenses (II) | | | 73 012 918.00 | |
GG - OPERATING RESULT (I - II) | | | 44 589 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 226.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 78 363.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 667 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 098.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | 4 800 000.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 4 838 098.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 12 034.00 | 10 711.00 | | 12 034.00 |
HF Exceptional expenses on capital transactions | | 948 982.00 | | |
HH Total exceptional expenses (VIII) | 12 034.00 | 959 693.00 | | 12 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 084.00 | 3 878 405.00 | | -10 084.00 |
HK Income tax | 14 277 081.00 | 12 233 914.00 | | 14 277 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 682 392.00 | 82 990 477.00 | | 117 682 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 302 050.00 | 59 855 852.00 | | 87 302 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 380 342.00 | 23 134 625.00 | | 30 380 342.00 |
HP References: Equipment leasing | 795 129.00 | 750 339.00 | | 795 129.00 |
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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 | 5 601 433.00 | | 2 666 002.00 | 5 601 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 835.00 | | | 114 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 356.00 | 368 189.00 | |
I4 DECREASES Grand Total | | 1 569 365.00 | 6 698 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 355 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510 010.00 | 3 859 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 996.00 | | 947 719.00 | 1 407 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 794.00 | | 1 675 547.00 | 3 693 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 809.00 | | 42 735.00 | 384 809.00 |
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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 | 1 943 675.00 | 688 024.00 | | 1 943 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 810.00 | 9 875.00 | | 65 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 315 613.00 | 225 404.00 | | 1 315 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 252.00 | 452 745.00 | | 562 252.00 |
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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 | 11 246 101.00 | 11 246 101.00 | | 11 246 101.00 |
8C Staff and Related Accounts | 1 335 559.00 | 1 335 559.00 | | 1 335 559.00 |
8D Social Security and Other Social Organizations | 1 036 118.00 | 1 036 118.00 | | 1 036 118.00 |
8E Income Taxes | 800 460.00 | 800 460.00 | | 800 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421 157.00 | 1 087 824.00 | 1 333 333.00 | 2 421 157.00 |
UT Other financial assets | 353 179.00 | | 353 179.00 | 353 179.00 |
UX Other trade receivables | 7 091 099.00 | 7 091 099.00 | | 7 091 099.00 |
VB VAT | 721 359.00 | 721 359.00 | | 721 359.00 |
VC Group and associates | 8 003 938.00 | 8 003 938.00 | | 8 003 938.00 |
VI Group and Associates | 173 470.00 | 173 470.00 | | 173 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 740.00 | 695 740.00 | | 695 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 793.00 | 1 019 793.00 | | 1 019 793.00 |
VS Prepaid expenses | 501 093.00 | 501 093.00 | | 501 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 690 461.00 | 17 337 283.00 | 353 179.00 | 17 690 461.00 |
VW VAT | 931 268.00 | 931 268.00 | | 931 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 639 874.00 | 17 306 540.00 | 1 333 333.00 | 18 639 874.00 |
