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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 | 9 284.00 | 9 284.00 | | 9 284.00 |
AT Other tangible assets | 390 974.00 | 323 017.00 | 67 958.00 | 390 974.00 |
BH Other financial assets | 114 240.00 | | 114 240.00 | 114 240.00 |
BJ TOTAL (I) | 514 499.00 | 332 301.00 | 182 198.00 | 514 499.00 |
BX Customers and related accounts | 1 788 200.00 | | 1 788 200.00 | 1 788 200.00 |
BZ Other receivables | 882 537.00 | | 882 537.00 | 882 537.00 |
CD Marketable securities | 6 088 425.00 | | 6 088 425.00 | 6 088 425.00 |
CF Cash and cash equivalents | 3 270 065.00 | | 3 270 065.00 | 3 270 065.00 |
CH Prepaid expenses | 170 466.00 | | 170 466.00 | 170 466.00 |
CJ TOTAL (II) | 12 199 694.00 | | 12 199 694.00 | 12 199 694.00 |
CO Grand total (0 to V) | 12 714 192.00 | 332 301.00 | 12 381 891.00 | 12 714 192.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 5 870 791.00 | 8 902 839.00 | | 5 870 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843 173.00 | 1 967 953.00 | | 2 843 173.00 |
DL TOTAL (I) | 8 988 964.00 | 11 145 791.00 | | 8 988 964.00 |
DQ Provisions for Expenses | 42 413.00 | 73 133.00 | | 42 413.00 |
DR TOTAL (IV) | 42 413.00 | 73 133.00 | | 42 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 381.00 | 47 771.00 | | 455 381.00 |
DX Trade payables and related accounts | 1 580 264.00 | 357 838.00 | | 1 580 264.00 |
DY Tax and social security liabilities | 1 277 713.00 | 1 730 820.00 | | 1 277 713.00 |
EA Other liabilities | 37 156.00 | 38 190.00 | | 37 156.00 |
EC TOTAL (IV) | 3 350 514.00 | 2 174 620.00 | | 3 350 514.00 |
EE Grand total (I to V) | 12 381 891.00 | 13 393 544.00 | | 12 381 891.00 |
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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 | 9 786 334.00 | 133 613.00 | 9 919 947.00 | 9 786 334.00 |
FJ Net sales | 9 786 334.00 | 133 613.00 | 9 919 947.00 | 9 786 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 951 818.00 | |
FW Other purchases and external expenses | | | 2 269 106.00 | |
FX Taxes, duties, and similar payments | | | 268 037.00 | |
FY Salaries and Wages | | | 2 131 021.00 | |
FZ Social Security Contributions | | | 1 056 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 5 758 364.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193 454.00 | |
GL Other interest and similar income | | | 22 675.00 | |
GP Total financial income (V) | | | 22 675.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 810.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 810.00 | | 500.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 3 640.00 | | 500.00 |
HJ Employee participation in company results | 161 119.00 | 131 092.00 | | 161 119.00 |
HK Income tax | 1 207 570.00 | 879 727.00 | | 1 207 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 974 992.00 | 7 527 390.00 | | 9 974 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 820.00 | 5 559 437.00 | | 7 131 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843 173.00 | 1 967 953.00 | | 2 843 173.00 |
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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 | 445 086.00 | | 70 809.00 | 445 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 240.00 | |
I4 DECREASES Grand Total | | 1 396.00 | 514 499.00 | |
IO DECREASES Total including other intangible assets | | | 9 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | 390 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 284.00 | | | 9 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 696.00 | | 38 674.00 | 353 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 105.00 | | 32 135.00 | 82 105.00 |
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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 | 303 297.00 | 30 400.00 | 1 396.00 | 303 297.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 013.00 | 30 400.00 | 1 396.00 | 294 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 598.00 | 56 598.00 | | 56 598.00 |
8B Suppliers and Related Accounts | 1 580 264.00 | 1 580 264.00 | | 1 580 264.00 |
8C Staff and Related Accounts | 639 718.00 | 639 718.00 | | 639 718.00 |
8D Social Security and Other Social Organizations | 353 441.00 | 353 441.00 | | 353 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 156.00 | 37 156.00 | | 37 156.00 |
UT Other financial assets | 114 240.00 | | 114 240.00 | 114 240.00 |
UX Other trade receivables | 1 788 200.00 | 1 788 200.00 | | 1 788 200.00 |
UZ Social Security, other social security organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 866 275.00 | 866 275.00 | | 866 275.00 |
VI Group and Associates | 398 783.00 | 398 783.00 | | 398 783.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 518.00 | 60 518.00 | | 60 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
VS Prepaid expenses | 170 466.00 | 170 466.00 | | 170 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 444.00 | 2 841 204.00 | 114 240.00 | 2 955 444.00 |
VW VAT | 224 037.00 | 224 037.00 | | 224 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 514.00 | 3 350 514.00 | | 3 350 514.00 |
