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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 | 51 300.00 | | 51 300.00 | 51 300.00 |
AT Other tangible assets | 332 061.00 | 168 138.00 | 163 922.00 | 332 061.00 |
BB Receivables related to investments | 1 181 641.00 | | 1 181 641.00 | 1 181 641.00 |
BH Other financial assets | 90 176.00 | | 90 176.00 | 90 176.00 |
BJ TOTAL (I) | 1 713 420.00 | 168 138.00 | 1 545 282.00 | 1 713 420.00 |
BX Customers and related accounts | 3 516 730.00 | | 3 516 730.00 | 3 516 730.00 |
BZ Other receivables | 247 271.00 | | 247 271.00 | 247 271.00 |
CD Marketable securities | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 1 701 839.00 | | 1 701 839.00 | 1 701 839.00 |
CH Prepaid expenses | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 5 485 447.00 | | 5 485 447.00 | 5 485 447.00 |
CO Grand total (0 to V) | 7 198 867.00 | 168 138.00 | 7 030 728.00 | 7 198 867.00 |
CU Other investments | 58 243.00 | | 58 243.00 | 58 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 400.00 | 224 400.00 | | 224 400.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 22 440.00 | 22 440.00 | | 22 440.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 994 092.00 | 681 403.00 | | 994 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 300.00 | 482 689.00 | | 627 300.00 |
DL TOTAL (I) | 2 005 132.00 | 1 447 832.00 | | 2 005 132.00 |
DU Loans and Debts from Credit Institutions (3) | 794 159.00 | 62 015.00 | | 794 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 61.00 | | 43.00 |
DX Trade payables and related accounts | 1 481 539.00 | 1 027 390.00 | | 1 481 539.00 |
DY Tax and social security liabilities | 1 431 981.00 | 1 237 822.00 | | 1 431 981.00 |
EA Other liabilities | 146 086.00 | 173 109.00 | | 146 086.00 |
EB Prepaid income (2) | 1 171 787.00 | 1 122 345.00 | | 1 171 787.00 |
EC TOTAL (IV) | 5 025 596.00 | 3 622 741.00 | | 5 025 596.00 |
EE Grand total (I to V) | 7 030 728.00 | 5 070 574.00 | | 7 030 728.00 |
EG Accrued income and payables due within one year | 4 234 383.00 | 3 581 528.00 | | 4 234 383.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | | | 7 726 984.00 | |
FJ Net sales | | | 7 726 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 104 684.00 | |
FR Total operating income (I) | | | 7 831 701.00 | |
FW Other purchases and external expenses | | | 3 488 570.00 | |
FX Taxes, duties, and similar payments | | | 91 735.00 | |
FY Salaries and Wages | | | 2 305 926.00 | |
FZ Social Security Contributions | | | 1 014 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 897.00 | |
GE Other Expenses | | | 17 809.00 | |
GF Total Operating Expenses (II) | | | 6 949 732.00 | |
GG - OPERATING RESULT (I - II) | | | 881 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 192.00 | |
GP Total financial income (V) | | | 6 192.00 | |
GR Interest and similar expenses | | | 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 144.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 144.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -144.00 | | -140.00 |
HJ Employee participation in company results | -74.00 | 21 267.00 | | -74.00 |
HK Income tax | 260 000.00 | 203 083.00 | | 260 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 837 892.00 | 8 787 897.00 | | 7 837 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 592.00 | 8 305 208.00 | | 7 210 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 300.00 | 482 689.00 | | 627 300.00 |
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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 | 1 039 205.00 | | 684 300.00 | 1 039 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 085.00 | 1 330 059.00 | |
I4 DECREASES Grand Total | | 10 085.00 | 1 713 420.00 | |
IO DECREASES Total including other intangible assets | | | 51 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 300.00 | | | 51 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 214.00 | | 31 846.00 | 300 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 691.00 | | 652 454.00 | 687 691.00 |
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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 | 137 241.00 | 30 897.00 | | 137 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 241.00 | 30 897.00 | | 137 241.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8B Suppliers and Related Accounts | 1 481 539.00 | 1 481 539.00 | | 1 481 539.00 |
8D Social Security and Other Social Organizations | 1 424 898.00 | 1 424 898.00 | | 1 424 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 003.00 | 139 003.00 | | 139 003.00 |
8L Deferred income | 1 171 787.00 | 1 171 787.00 | | 1 171 787.00 |
UL Receivables related to investments | 1 181 641.00 | | 1 181 641.00 | 1 181 641.00 |
UT Other financial assets | 90 176.00 | | 90 176.00 | 90 176.00 |
UX Other trade receivables | 3 516 730.00 | 3 516 730.00 | | 3 516 730.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 791 214.00 | | | 791 214.00 |
VI Group and Associates | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 271.00 | 247 271.00 | | 247 271.00 |
VS Prepaid expenses | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 195.00 | 3 774 379.00 | 1 271 816.00 | 5 046 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 596.00 | 4 234 383.00 | | 5 025 596.00 |
