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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 | 18 715.00 | 12 552.00 | 6 163.00 | 18 715.00 |
AH Goodwill | 1 673 492.00 | 106 160.00 | 1 567 332.00 | 1 673 492.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 535 395.00 | 496 461.00 | 38 935.00 | 535 395.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 86 098.00 | | 86 098.00 | 86 098.00 |
BJ TOTAL (I) | 2 680 251.00 | 963 677.00 | 1 716 574.00 | 2 680 251.00 |
BV Advances and down payments on orders | 12 725.00 | | 12 725.00 | 12 725.00 |
BX Customers and related accounts | 7 046 330.00 | 8 669.00 | 7 037 662.00 | 7 046 330.00 |
BZ Other receivables | 4 117 009.00 | | 4 117 009.00 | 4 117 009.00 |
CD Marketable securities | 9 329 031.00 | 63 571.00 | 9 265 460.00 | 9 329 031.00 |
CF Cash and cash equivalents | 4 820 883.00 | | 4 820 883.00 | 4 820 883.00 |
CH Prepaid expenses | 55 670.00 | | 55 670.00 | 55 670.00 |
CJ TOTAL (II) | 25 381 648.00 | 72 239.00 | 25 309 409.00 | 25 381 648.00 |
CO Grand total (0 to V) | 28 061 899.00 | 1 035 916.00 | 27 025 983.00 | 28 061 899.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 352 084.00 | 334 037.00 | 18 047.00 | 352 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 119 446.00 | 1 078 013.00 | | 1 119 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 164.00 | 1 191 433.00 | | 1 977 164.00 |
DK Regulated provisions | | 151 000.00 | | |
DL TOTAL (I) | 3 272 610.00 | 2 596 446.00 | | 3 272 610.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 2 033.00 | 12 195.00 | | 2 033.00 |
DR TOTAL (IV) | 112 033.00 | 12 195.00 | | 112 033.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | 5 354.00 | | 4 204.00 |
DX Trade payables and related accounts | 21 709 094.00 | 16 475 530.00 | | 21 709 094.00 |
DY Tax and social security liabilities | 1 914 253.00 | 1 762 380.00 | | 1 914 253.00 |
EA Other liabilities | | 60 224.00 | | |
EB Prepaid income (2) | 13 790.00 | | | 13 790.00 |
EC TOTAL (IV) | 23 641 341.00 | 18 303 488.00 | | 23 641 341.00 |
EE Grand total (I to V) | 27 025 983.00 | 20 912 128.00 | | 27 025 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 813.00 | | 169 813.00 | 169 813.00 |
FG Production sold - services | 20 489 616.00 | 3 000.00 | 20 492 616.00 | 20 489 616.00 |
FJ Net sales | 20 659 430.00 | 3 000.00 | 20 662 430.00 | 20 659 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 155.00 | |
FQ Other income | | | 6 710.00 | |
FR Total operating income (I) | | | 20 773 295.00 | |
FS Purchases of goods (including customs duties) | | | 120 397.00 | |
FU Purchases of raw materials and other supplies | | | 15 212 296.00 | |
FW Other purchases and external expenses | | | 856 284.00 | |
FX Taxes, duties, and similar payments | | | 106 570.00 | |
FY Salaries and Wages | | | 1 265 080.00 | |
FZ Social Security Contributions | | | 664 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 749.00 | |
GB Operating Expenses - Provisions | | | 106 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 43 487.00 | |
GF Total Operating Expenses (II) | | | 18 511 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261 903.00 | |
GI Supported loss or transferred profit (IV) | | | 9 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 919.00 | |
GL Other interest and similar income | | | 72 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 424.00 | |
GO Net income from sales of marketable securities | | | 59 746.00 | |
GP Total financial income (V) | | | 451 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 571.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 66 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | 30 750.00 | 18 865.00 | | 30 750.00 |
HD Total exceptional income (VII) | 30 750.00 | 19 313.00 | | 30 750.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HF Exceptional expenses on capital transactions | 25 885.00 | 17 960.00 | | 25 885.00 |
HH Total exceptional expenses (VIII) | 27 769.00 | 17 960.00 | | 27 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | 1 353.00 | | 2 981.00 |
HK Income tax | 663 036.00 | 639 802.00 | | 663 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 255 326.00 | 19 666 286.00 | | 21 255 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 278 161.00 | 18 474 854.00 | | 19 278 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 164.00 | 1 191 433.00 | | 1 977 164.00 |
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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 | 4 591 411.00 | | 2 048 997.00 | 4 591 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 584.00 | | 8 500.00 | 343 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 788 225.00 | 86 098.00 | |
I4 DECREASES Grand Total | 128 127.00 | 3 832 030.00 | 2 680 251.00 | 128 127.00 |
IN DECREASES Start-up, development, or research expenses | | | 352 084.00 | |
IO DECREASES Total including other intangible assets | 128 127.00 | | 1 705 207.00 | 128 127.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 805.00 | 536 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 170.00 | | 1 798 164.00 | 35 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 934.00 | | 41 733.00 | 538 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 673 723.00 | | 200 600.00 | 3 673 723.00 |
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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 | 824 308.00 | 58 875.00 | 25 666.00 | 824 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326 839.00 | 7 198.00 | | 326 839.00 |
PE DEPRECIATION Total including other intangible assets | 29 931.00 | 2 829.00 | 7 208.00 | 29 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 538.00 | 48 848.00 | 18 458.00 | 467 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 000.00 | | 151 000.00 | 151 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 195.00 | 110 000.00 | 10 163.00 | 12 195.00 |
6A on fixed assets – intangible | | 106 160.00 | | |
6T Receivables | 800.00 | 7 869.00 | | 800.00 |
6X Other provisions for depreciation | | 63 571.00 | | |
7B Total provisions for depreciation | 1 562 732.00 | 177 599.00 | 1 561 932.00 | 1 562 732.00 |
7C Grand total | 1 725 927.00 | 287 599.00 | 1 723 095.00 | 1 725 927.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 709 094.00 | 21 709 094.00 | | 21 709 094.00 |
8C Staff and Related Accounts | 332 925.00 | 332 925.00 | | 332 925.00 |
8D Social Security and Other Social Organizations | 292 426.00 | 292 426.00 | | 292 426.00 |
8E Income Taxes | 41 285.00 | 41 285.00 | | 41 285.00 |
8L Deferred income | 13 790.00 | 13 790.00 | | 13 790.00 |
UT Other financial assets | 86 098.00 | | 86 098.00 | 86 098.00 |
UX Other trade receivables | 7 035 939.00 | 7 035 939.00 | | 7 035 939.00 |
UZ Social Security, other social security organizations | 70 078.00 | 70 078.00 | | 70 078.00 |
VA Doubtful or disputed receivables | 10 392.00 | 10 392.00 | | 10 392.00 |
VB VAT | 3 863 686.00 | 3 863 686.00 | | 3 863 686.00 |
VC Group and associates | 114 990.00 | 114 990.00 | | 114 990.00 |
VG Loans with a maturity of up to one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VN Other taxes, similar payments | 58 432.00 | 58 432.00 | | 58 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 754.00 | 99 754.00 | | 99 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 823.00 | 9 823.00 | | 9 823.00 |
VS Prepaid expenses | 55 670.00 | 55 670.00 | | 55 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 305 108.00 | 11 219 010.00 | 86 098.00 | 11 305 108.00 |
VW VAT | 1 147 863.00 | 1 147 863.00 | | 1 147 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 641 341.00 | 23 641 341.00 | | 23 641 341.00 |
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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 | 15.00 | | | 15.00 |
